CIK: 0001986795 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $150,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 554,274 | $23,479 | 15.6% | $38.74 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 657,791 | $22,740 | 15.1% | $27.11 | — | INTL CORE EQT MK | 25434V203 |
| BALT | INNOVATOR ETFS TRUST | 705,499 | $22,632 | 15.0% | $31.50 | — | DEFINED WLT SHLD | 45783Y855 |
| VGSH | VANGUARD SCOTTSDALE FDS | 219,207 | $12,885 | 8.5% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 77,185 | $8,436 | 5.6% | $97.26 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 18,676 | $8,188 | 5.4% | $287.52 | — | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 247,753 | $7,172 | 4.8% | $23.69 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR | 265,518 | $7,036 | 4.7% | $40.48 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 94,760 | $5,909 | 3.9% | $36.15 | — | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 52,465 | $5,399 | 3.6% | $97.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,155 | $4,703 | 3.1% | $75.42 | — | SHRT TRM CORP BD | 92206C409 |
| REZ | ISHARES TR | 38,515 | $3,171 | 2.1% | $69.03 | — | RESIDENTIAL MULT | 464288562 |
| DFAC | DIMENSIONAL ETF TRUST | 81,418 | $2,918 | 1.9% | $27.46 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 30,542 | $2,720 | 1.8% | $79.09 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 6,394 | $1,312 | 0.9% | $195.02 | +3.3% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 3,453 | $956 | 0.6% | $234.56 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 1,802 | $896 | 0.6% | $342.41 | +26.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,437 | $859 | 0.6% | $95.83 | +31.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,499 | $728 | 0.5% | $373.68 | +35.9% | CL B NEW | 084670702 |
| SPAB | SPDR SERIES TRUST | 21,992 | $563 | 0.4% | $24.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| MMM | 3M CO | 3,614 | $550 | 0.4% | $99.10 | +42.5% | COM | 88579Y101 |
| CWI | SPDR INDEX SHS FDS | 15,762 | $515 | 0.3% | $24.96 | — | MSCI ACWI EXUS | 78463X848 |
| FBND | FIDELITY MERRIMACK STR TR | 11,029 | $505 | 0.3% | $46.04 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 2,129 | $467 | 0.3% | $147.68 | +34.0% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,327 | $454 | 0.3% | $89.37 | +31.2% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 773 | $439 | 0.3% | $528.33 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 429 | $425 | 0.3% | $601.63 | +64.7% | COM | 22160K105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,068 | $421 | 0.3% | $66.73 | — | TOTAL WLD BD ETF | 92206C565 |
| GIS | GENERAL MLS INC | 7,272 | $377 | 0.2% | $53.78 | 0.0% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 1,136 | $345 | 0.2% | $222.31 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 3,335 | $307 | 0.2% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| PECO | PHILLIPS EDISON & CO INC | 8,585 | $301 | 0.2% | $33.54 | — | COMMON STOCK | 71844V201 |
| XOM | EXXON MOBIL CORP | 2,751 | $297 | 0.2% | $101.34 | +3.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,071 | $295 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,008 | $292 | 0.2% | $207.08 | +22.0% | COM | 46625H100 |
| MSTR | MICROSTRATEGY INC | 708 | $286 | 0.2% | $364.26 | 0.0% | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 358 | $264 | 0.2% | $513.29 | +20.1% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 3,713 | $253 | 0.2% | $55.72 | +21.7% | COM | 98389B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,018 | $239 | 0.2% | $215.67 | +4.7% | CL A | 78410G104 |
| VTV | VANGUARD INDEX FDS | 1,339 | $237 | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 4,867 | $220 | 0.1% | $41.12 | -0.9% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 1,236 | $218 | 0.1% | $168.16 | -2.9% | CAP STK CL A | 02079K305 |
| NVDY | TIDAL TR II | 12,222 | $205 | 0.1% | $16.77 | — | YIELDMAX NVDA | 88634T774 |
| T | AT&T INC | 6,925 | $200 | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| PLBY | PLAYBOY INC | 18,596 | $30 | 0.0% | $0.66 | +95.4% | COM | 72814P109 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 15,000 | $1 | 0.0% | $0.05 | — | *W EXP 09/30/202 | M9607U107 |