CIK: 0001873438 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $149,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 393,856 | $12,993 | 8.7% | $34.08 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 210,726 | $8,863 | 5.9% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,953 | $7,845 | 5.2% | $80.27 | — | INT-TERM CORP | 92206C870 |
| MUNI | PIMCO ETF TR | 142,950 | $7,369 | 4.9% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| DFGR | DIMENSIONAL ETF TRUST | 199,194 | $5,231 | 3.5% | $25.56 | — | GLOBAL REAL EST | 25434V658 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,761 | $4,664 | 3.1% | $49.40 | — | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 66,520 | $4,639 | 3.1% | $65.08 | — | INTL SMCP VLU | 025072802 |
| DFIC | DIMENSIONAL ETF TRUST | 156,226 | $4,338 | 2.9% | $26.31 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 15,429 | $4,240 | 2.8% | $279.25 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,333 | $3,998 | 2.7% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 10,132 | $3,757 | 2.5% | $410.44 | — | GROWTH ETF | 922908736 |
| TPIF | TIMOTHY PLAN | 113,506 | $3,263 | 2.2% | $26.76 | — | INTL ETF | 887432334 |
| DFEM | DIMENSIONAL ETF TRUST | 104,888 | $2,775 | 1.9% | $26.24 | — | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 100,623 | $2,636 | 1.8% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 51,579 | $2,451 | 1.6% | $47.01 | — | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 48,356 | $2,413 | 1.6% | $48.77 | — | STRM INFPROIDX | 922020805 |
| SPMD | SPDR SER TR | 41,853 | $2,142 | 1.4% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAT | DIMENSIONAL ETF TRUST | 41,246 | $2,124 | 1.4% | $55.66 | — | US TARGETED VLU | 25434V609 |
| IUSV | ISHARES TR | 22,763 | $2,101 | 1.4% | $92.59 | — | CORE S&P US VLU | 464287663 |
| PTL | NORTHERN LTS FD TR IV | 10,016 | $2,058 | 1.4% | $205.50 | — | INSPIRE 500 ETF | 66537J796 |
| IVV | ISHARES TR | 3,604 | $2,025 | 1.4% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 32,980 | $1,995 | 1.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 67,064 | $1,953 | 1.3% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| IWV | ISHARES TR | 6,135 | $1,949 | 1.3% | $334.27 | — | RUSSELL 3000 ETF | 464287689 |
| DFSV | DIMENSIONAL ETF TRUST | 67,995 | $1,914 | 1.3% | $30.46 | — | US SMALL CAP VAL | 25434V815 |
| AVUV | AMERICAN CENTY ETF TR | 20,355 | $1,774 | 1.2% | $96.18 | — | US SML CP VALU | 025072877 |
| DMXF | ISHARES TR | 22,041 | $1,484 | 1.0% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| STIP | ISHARES TR | 14,257 | $1,475 | 1.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| NUSC | NUSHARES ETF TR | 38,079 | $1,460 | 1.0% | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,086 | $1,428 | 1.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| UYLD | ANGEL OAK FUNDS TRUST | 27,044 | $1,382 | 0.9% | $51.09 | — | OAK ULTRASHORT | 03463K752 |
| NVDA | NVIDIA CORPORATION | 12,405 | $1,344 | 0.9% | $137.79 | -8.0% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 14,302 | $1,321 | 0.9% | $96.93 | — | US EQT ETF | 025072885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,295 | $1,308 | 0.9% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| ESGE | ISHARES INC | 36,145 | $1,263 | 0.8% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| VOO | VANGUARD INDEX FDS | 2,412 | $1,240 | 0.8% | $527.07 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 5,298 | $1,177 | 0.8% | $233.86 | -1.3% | COM | 037833100 |
| NULG | NUSHARES ETF TR | 15,005 | $1,175 | 0.8% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHD | SCHWAB STRATEGIC TR | 41,316 | $1,155 | 0.8% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| DFGP | DIMENSIONAL ETF TRUST | 21,515 | $1,150 | 0.8% | $53.43 | — | GLOBAL CORE PLUS | 25434V583 |
| USFR | WISDOMTREE TR | 22,654 | $1,140 | 0.8% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IGSB | ISHARES TR | 21,024 | $1,101 | 0.7% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| TPSC | TIMOTHY PLAN | 28,456 | $1,054 | 0.7% | $38.94 | — | U S SM CP CORE | 887432342 |
| EMXC | ISHARES INC | 19,030 | $1,048 | 0.7% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,416 | $1,046 | 0.7% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 9,066 | $948 | 0.6% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,080 | $880 | 0.6% | $175.20 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 5,080 | $878 | 0.6% | $169.30 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 20,204 | $824 | 0.5% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| VXUS | VANGUARD STAR FDS | 12,777 | $793 | 0.5% | $60.30 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 13,487 | $787 | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| DFIP | DIMENSIONAL ETF TRUST | 17,895 | $754 | 0.5% | $40.52 | — | INFLATION PROTE | 25434V856 |
| AMZN | AMAZON COM INC | 3,822 | $727 | 0.5% | $204.58 | +6.1% | COM | 023135106 |
| DUSB | DIMENSIONAL ETF TRUST | 13,350 | $677 | 0.5% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| SGOV | ISHARES TR | 6,602 | $665 | 0.4% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAI | DIMENSIONAL ETF TRUST | 21,048 | $657 | 0.4% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 4,883 | $630 | 0.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,695 | $613 | 0.4% | $97.99 | — | S&P MDCP QUALITY | 46137V472 |
| BIBL | NORTHERN LTS FD TR IV | 15,622 | $600 | 0.4% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| QMOM | EA SERIES TRUST | 9,904 | $588 | 0.4% | $59.40 | — | US QUAN MOMENTUM | 02072L409 |
| QVAL | EA SERIES TRUST | 12,734 | $543 | 0.4% | $42.65 | — | US QUAN VALUE | 02072L102 |
| AVGO | BROADCOM INC | 3,104 | $520 | 0.3% | $182.87 | +14.7% | COM | 11135F101 |
| HIDE | EA SERIES TRUST | 22,539 | $514 | 0.3% | $22.80 | — | ALPHA ARCHITECT | 02072L631 |
| DFNM | DIMENSIONAL ETF TRUST | 10,130 | $482 | 0.3% | $47.74 | — | NATL MUN BD ETF | 25434V849 |
| DFUV | DIMENSIONAL ETF TRUST | 11,112 | $458 | 0.3% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| SPEM | SPDR INDEX SHS FDS | 11,532 | $454 | 0.3% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| NULV | NUSHARES ETF TR | 10,906 | $442 | 0.3% | $39.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| DCOR | DIMENSIONAL ETF TRUST | 7,078 | $434 | 0.3% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| SCHG | SCHWAB STRATEGIC TR | 17,315 | $434 | 0.3% | $27.87 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 4,626 | $433 | 0.3% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| PTLC | PACER FDS TR | 8,334 | $429 | 0.3% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| UNH | UNITEDHEALTH GROUP INC | 749 | $392 | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 782 | $367 | 0.2% | $468.92 | — | UNIT SER 1 | 46090E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,400 | $348 | 0.2% | $104.85 | -5.5% | COM NEW | 12541W209 |
| SUB | ISHARES TR | 3,272 | $345 | 0.2% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 644 | $344 | 0.2% | $568.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,843 | $330 | 0.2% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| SLYV | SPDR SER TR | 3,699 | $290 | 0.2% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| WTV | WISDOMTREE TR | 3,517 | $289 | 0.2% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| V | VISA INC | 820 | $287 | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 1,101 | $283 | 0.2% | $257.03 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 1,800 | $281 | 0.2% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 9,060 | $281 | 0.2% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| SCHM | SCHWAB STRATEGIC TR | 10,587 | $277 | 0.2% | $27.71 | — | US MID-CAP ETF | 808524508 |
| DFSU | DIMENSIONAL ETF TRUST | 7,735 | $277 | 0.2% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| MSFT | MICROSOFT CORP | 709 | $266 | 0.2% | $422.35 | -4.1% | COM | 594918104 |
| IVAL | EA SERIES TRUST | 10,420 | $266 | 0.2% | $25.54 | — | INTL QUAN VALUE | 02072L201 |
| IMOM | EA SERIES TRUST | 9,247 | $261 | 0.2% | $28.21 | — | INTL QUAN MOMNTM | 02072L300 |
| SCHR | SCHWAB STRATEGIC TR | 10,368 | $258 | 0.2% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 12,985 | $257 | 0.2% | $19.78 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 459 | $257 | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| BGRN | ISHARES TR | 5,243 | $248 | 0.2% | $46.64 | — | USD GRN BOND ETF | 46435U440 |
| CAOS | EA SERIES TRUST | 2,814 | $247 | 0.2% | $87.95 | — | ALPHA ARCHITECT | 02072L516 |
| AVEM | AMERICAN CENTY ETF TR | 4,082 | $246 | 0.2% | $59.01 | — | AVANTIS EMGMKT | 025072604 |
| VCEB | VANGUARD WORLD FD | 3,879 | $244 | 0.2% | $62.01 | — | ESG US CORP BD | 921910691 |
| DFAS | DIMENSIONAL ETF TRUST | 3,851 | $230 | 0.2% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 1,933 | $230 | 0.2% | $112.36 | -4.6% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,138 | $221 | 0.1% | $195.85 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 1,185 | $221 | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| AVES | AMERICAN CENTY ETF TR | 4,666 | $220 | 0.1% | $46.20 | — | EMERGING MKT VAL | 025072372 |
| BND | VANGUARD BD INDEX FDS | 2,981 | $219 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 4,269 | $212 | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |