CIK: 0001986795 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $161,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 558,961 | $25,578 | 15.8% | $38.74 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 666,851 | $24,240 | 15.0% | $27.24 | — | INTL CORE EQT MK | 25434V203 |
| BALT | INNOVATOR ETFS TRUST | 734,071 | $24,092 | 14.9% | $31.55 | — | DEFINED WLT SHLD | 45783Y855 |
| VGSH | VANGUARD SCOTTSDALE FDS | 224,576 | $13,216 | 8.2% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 79,235 | $9,415 | 5.8% | $97.81 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 18,565 | $8,904 | 5.5% | $287.52 | — | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 252,729 | $7,969 | 4.9% | $23.85 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR | 277,818 | $7,584 | 4.7% | $39.89 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 92,427 | $6,726 | 4.2% | $36.15 | — | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 54,970 | $5,682 | 3.5% | $98.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,722 | $4,853 | 3.0% | $75.54 | — | SHRT TRM CORP BD | 92206C409 |
| REZ | ISHARES TR | 39,886 | $3,389 | 2.1% | $69.58 | — | RESIDENTIAL MULT | 464288562 |
| DFAC | DIMENSIONAL ETF TRUST | 82,216 | $3,171 | 2.0% | $27.46 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 31,842 | $2,911 | 1.8% | $79.59 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 5,313 | $1,353 | 0.8% | $195.02 | +15.7% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 3,690 | $1,098 | 0.7% | $238.61 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 5,361 | $1,000 | 0.6% | $95.83 | +81.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,686 | $873 | 0.5% | $342.41 | +48.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,615 | $812 | 0.5% | $381.63 | +26.9% | CL B NEW | 084670702 |
| MMM | 3M CO | 4,897 | $760 | 0.5% | $113.25 | +35.2% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,433 | $626 | 0.4% | $91.61 | +76.9% | CL A | 69608A108 |
| CWI | SPDR INDEX SHS FDS | 15,762 | $550 | 0.3% | $24.96 | — | MSCI ACWI EXUS | 78463X848 |
| FBND | FIDELITY MERRIMACK STR TR | 9,929 | $459 | 0.3% | $46.04 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 746 | $457 | 0.3% | $528.33 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,964 | $431 | 0.3% | $147.68 | +53.3% | COM | 023135106 |
| SPAB | SPDR SERIES TRUST | 16,478 | $426 | 0.3% | $24.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 3,278 | $370 | 0.2% | $102.68 | +6.8% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 7,027 | $354 | 0.2% | $53.78 | -8.0% | COM | 370334104 |
| AVGO | BROADCOM INC | 1,063 | $351 | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 378 | $350 | 0.2% | $601.63 | +59.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 986 | $324 | 0.2% | $222.31 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 3,335 | $322 | 0.2% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,567 | $318 | 0.2% | $66.73 | — | TOTAL WLD BD ETF | 92206C565 |
| JPM | JPMORGAN CHASE & CO. | 964 | $304 | 0.2% | $207.08 | +42.9% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 3,522 | $284 | 0.2% | $55.72 | +28.0% | COM | 98389B100 |
| GOOGL | ALPHABET INC | 1,167 | $284 | 0.2% | $168.16 | +24.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 357 | $262 | 0.2% | $513.29 | +44.8% | CL A | 30303M102 |
| USB | US BANCORP DEL | 5,346 | $258 | 0.2% | $41.59 | +11.5% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 1,339 | $250 | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| PECO | PHILLIPS EDISON & CO INC | 7,013 | $241 | 0.1% | $33.54 | — | COMMON STOCK | 71844V201 |
| TSLA | TESLA INC | 534 | $237 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| MSTR | STRATEGY INC | 717 | $231 | 0.1% | $364.34 | +1.8% | CL A NEW | 594972408 |
| CVNA | CARVANA CO | 574 | $217 | 0.1% | $357.61 | 0.0% | CL A | 146869102 |
| NVDY | TIDAL TRUST II | 12,794 | $215 | 0.1% | $16.77 | — | YIELDMAX NVDA | 88634T774 |
| SLV | ISHARES SILVER TR | 5,014 | $212 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| PLBY | PLAYBOY INC | 18,596 | $27 | 0.0% | $0.66 | +161.2% | COM | 72814P109 |