CIK: 0002055816 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $400,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 455,670 | $20,364 | 5.1% | $41.00 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 365,708 | $16,866 | 4.2% | $36.59 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 232,682 | $15,929 | 4.0% | $64.91 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 23,357 | $15,560 | 3.9% | $587.44 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 183,322 | $14,466 | 3.6% | $77.62 | — | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 279,232 | $13,456 | 3.4% | $47.08 | — | SHORT DURATION F | 25434V864 |
| VCSH | VANGUARD SCOTTSDALE FDS | 139,148 | $11,122 | 2.8% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 17,947 | $10,991 | 2.7% | $541.77 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 124,106 | $9,117 | 2.3% | $60.06 | — | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 226,556 | $8,738 | 2.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| ISTB | ISHARES TR | 171,658 | $8,384 | 2.1% | $47.97 | — | CORE 1 5 YR USD | 46432F859 |
| DFIS | DIMENSIONAL ETF TRUST | 261,155 | $8,260 | 2.1% | $25.23 | — | INTL SMALL CAP E | 25434V773 |
| VTV | VANGUARD INDEX FDS | 37,985 | $7,084 | 1.8% | $171.66 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 27,583 | $7,024 | 1.8% | $234.51 | -3.8% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 96,023 | $6,939 | 1.7% | $67.06 | — | US LARGE CAP VLU | 025072349 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,788 | 1.7% | $729330.75 | -0.3% | CL A | 084670108 |
| EMB | ISHARES TR | 69,588 | $6,624 | 1.7% | $89.49 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 21,968 | $6,453 | 1.6% | $265.32 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 50,805 | $6,037 | 1.5% | $112.73 | — | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 174,532 | $5,597 | 1.4% | $26.75 | — | EMERGING MKTS CO | 25434V732 |
| FNDC | SCHWAB STRATEGIC TR | 120,569 | $5,367 | 1.3% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,091 | $5,002 | 1.3% | $116.70 | — | FTSE SMCAP ETF | 922042718 |
| DUSB | DIMENSIONAL ETF TRUST | 96,968 | $4,924 | 1.2% | $50.62 | — | ULTRASHORT FIXED | 25434V591 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,990 | $4,847 | 1.2% | $49.11 | — | TOTAL INT BD ETF | 92203J407 |
| AVIV | AMERICAN CENTY ETF TR | 69,584 | $4,693 | 1.2% | $53.43 | — | INTERNATIONAL LR | 025072364 |
| NVDA | NVIDIA CORPORATION | 23,672 | $4,417 | 1.1% | $137.79 | +26.5% | COM | 67066G104 |
| SHYG | ISHARES TR | 101,622 | $4,400 | 1.1% | $42.64 | — | 0-5YR HI YL CP | 46434V407 |
| DFAT | DIMENSIONAL ETF TRUST | 73,369 | $4,271 | 1.1% | $55.05 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 16,625 | $4,227 | 1.1% | $239.33 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 18,017 | $4,172 | 1.0% | $177.41 | +13.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 8,476 | $4,044 | 1.0% | $381.74 | +11.4% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 43,852 | $4,009 | 1.0% | $89.23 | — | REAL ESTATE ETF | 922908553 |
| IGE | ISHARES TR | 76,539 | $3,754 | 0.9% | $43.02 | — | NORTH AMERN NAT | 464287374 |
| SGOV | ISHARES TR | 37,231 | $3,749 | 0.9% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| SUB | ISHARES TR | 34,945 | $3,731 | 0.9% | $105.57 | — | SHRT NAT MUN ETF | 464288158 |
| DFUS | DIMENSIONAL ETF TRUST | 49,377 | $3,577 | 0.9% | $65.04 | — | US EQUITY MARKET | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 47,015 | $3,531 | 0.9% | $60.36 | — | AVANTIS EMGMKT | 025072604 |
| DFAE | DIMENSIONAL ETF TRUST | 107,353 | $3,385 | 0.8% | $26.49 | — | EMGR CRE EQT MNG | 25434V302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,101 | $3,362 | 0.8% | $58.65 | — | ALLWRLD EX US | 922042775 |
| DFSV | DIMENSIONAL ETF TRUST | 101,123 | $3,220 | 0.8% | $30.69 | — | US SMALL CAP VAL | 25434V815 |
| VWOB | VANGUARD WHITEHALL FDS | 46,907 | $3,138 | 0.8% | $63.78 | — | EM MK GOV BD ETF | 921946885 |
| IGSB | ISHARES TR | 57,706 | $3,060 | 0.8% | $52.11 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 56,690 | $3,027 | 0.8% | $42.49 | — | MSCI EMG MKT ETF | 464287234 |
| DFCF | DIMENSIONAL ETF TRUST | 69,528 | $2,973 | 0.7% | $41.61 | — | CORE FIXED INCOM | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 61,516 | $2,815 | 0.7% | $40.76 | — | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 85,881 | $2,695 | 0.7% | $25.14 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 5,185 | $2,686 | 0.7% | $426.48 | +19.3% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 72,830 | $2,647 | 0.7% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| DFLV | DIMENSIONAL ETF TRUST | 74,460 | $2,450 | 0.6% | $30.51 | — | US LARGE CAP VAL | 25434V666 |
| VYM | VANGUARD WHITEHALL FDS | 16,965 | $2,391 | 0.6% | $127.70 | — | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 29,472 | $2,325 | 0.6% | $61.73 | — | INTL EQT ETF | 025072703 |
| VBR | VANGUARD INDEX FDS | 11,043 | $2,305 | 0.6% | $199.07 | — | SM CP VAL ETF | 922908611 |
| IXC | ISHARES TR | 53,040 | $2,214 | 0.6% | $38.83 | — | GLOBAL ENERG ETF | 464287341 |
| IJH | ISHARES TR | 32,073 | $2,093 | 0.5% | $62.08 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 9,055 | $1,988 | 0.5% | $207.13 | +9.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 14,680 | $1,966 | 0.5% | $113.64 | +14.9% | COM | 002824100 |
| AVUV | AMERICAN CENTY ETF TR | 18,139 | $1,805 | 0.5% | $96.21 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 19,935 | $1,775 | 0.4% | $67.72 | — | INTL SMCP VLU | 025072802 |
| IVV | ISHARES TR | 2,650 | $1,774 | 0.4% | $594.92 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,421 | $1,720 | 0.4% | $461.73 | +4.9% | CL B NEW | 084670702 |
| REET | ISHARES TR | 67,052 | $1,714 | 0.4% | $24.11 | — | GLOBAL REIT ETF | 46434V647 |
| IXUS | ISHARES TR | 20,666 | $1,707 | 0.4% | $74.08 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 16,694 | $1,674 | 0.4% | $97.03 | — | CORE US AGGBD ET | 464287226 |
| AVSF | AMERICAN CENTY ETF TR | 35,021 | $1,653 | 0.4% | $46.25 | — | AVANTIS SHFXDINC | 025072687 |
| MUB | ISHARES TR | 15,122 | $1,610 | 0.4% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 16,490 | $1,540 | 0.4% | $77.41 | — | MSCI EAFE ETF | 464287465 |
| AON | AON PLC | 4,245 | $1,514 | 0.4% | $365.26 | -1.0% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 5,767 | $1,405 | 0.4% | $177.61 | +18.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 12,276 | $1,384 | 0.3% | $112.21 | -2.2% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 4,246 | $1,307 | 0.3% | $271.55 | — | LARGE CAP ETF | 922908637 |
| VDE | VANGUARD WORLD FD | 10,151 | $1,278 | 0.3% | $121.46 | — | ENERGY ETF | 92204A306 |
| IAGG | ISHARES TR | 23,825 | $1,221 | 0.3% | $50.14 | — | CORE INTL AGGR | 46435G672 |
| GNR | SPDR INDEX SHS FDS | 20,232 | $1,198 | 0.3% | $50.51 | — | GLB NAT RESRCE | 78463X541 |
| VTIP | VANGUARD MALVERN FDS | 23,196 | $1,174 | 0.3% | $48.57 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 1,932 | $1,160 | 0.3% | $527.58 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 42,984 | $1,158 | 0.3% | $25.95 | — | US TIPS ETF | 808524870 |
| DFAR | DIMENSIONAL ETF TRUST | 48,024 | $1,145 | 0.3% | $23.34 | — | US REAL ESTATE E | 25434V823 |
| BND | VANGUARD BD INDEX FDS | 15,246 | $1,134 | 0.3% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 16,513 | $1,120 | 0.3% | $55.15 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,605 | $1,116 | 0.3% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| SLQD | ISHARES TR | 21,908 | $1,114 | 0.3% | $49.75 | — | 0-5YR INVT GR CP | 46434V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,192 | $1,107 | 0.3% | $39.89 | — | GLB EX US ETF | 922042676 |
| SCOR | COMSCORE INC | 126,656 | $1,106 | 0.3% | $6.69 | -8.7% | COM NEW | 20564W204 |
| JPM | JPMORGAN CHASE & CO. | 3,417 | $1,078 | 0.3% | $236.93 | +24.9% | COM | 46625H100 |
| ICSH | ISHARES TR | 21,064 | $1,069 | 0.3% | $50.52 | — | ULTRA SHORT DUR | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 38,869 | $1,061 | 0.3% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 3,358 | $1,021 | 0.3% | $290.22 | +3.9% | COM | 580135101 |
| ICLN | ISHARES TR | 59,118 | $915 | 0.2% | $11.65 | — | GL CLEAN ENE ETF | 464288224 |
| VTEB | VANGUARD MUN BD FDS | 17,978 | $900 | 0.2% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| AVSC | AMERICAN CENTY ETF TR | 15,122 | $866 | 0.2% | $53.64 | — | AVANTIS US SMALL | 025072323 |
| GOOGL | ALPHABET INC | 3,397 | $826 | 0.2% | $177.56 | +17.8% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 12,165 | $820 | 0.2% | $57.34 | +20.5% | COM | 501044101 |
| GUNR | FLEXSHARES TR | 18,627 | $816 | 0.2% | $36.67 | — | MORNSTAR UPSTR | 33939L407 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 78,540 | $799 | 0.2% | $9.94 | — | COM | 45828L108 |
| SCHC | SCHWAB STRATEGIC TR | 16,588 | $755 | 0.2% | $34.86 | — | INTL SCEQT ETF | 808524888 |
| SHY | ISHARES TR | 8,895 | $738 | 0.2% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 7,945 | $710 | 0.2% | $86.46 | — | ENERGY | 81369Y506 |
| VYMI | VANGUARD WHITEHALL FDS | 8,166 | $691 | 0.2% | $67.88 | — | INTL HIGH ETF | 921946794 |
| IFRA | ISHARES TR | 12,817 | $677 | 0.2% | $46.32 | — | US INFRASTRUC | 46435U713 |
| DUHP | DIMENSIONAL ETF TRUST | 17,881 | $675 | 0.2% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| STIP | ISHARES TR | 6,416 | $663 | 0.2% | $101.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| DISV | DIMENSIONAL ETF TRUST | 18,091 | $646 | 0.2% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| V | VISA INC | 1,649 | $563 | 0.1% | $301.05 | +14.6% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 2,458 | $543 | 0.1% | $211.11 | +6.0% | COM | 94106L109 |
| DFGX | DIMENSIONAL ETF TRUST | 10,044 | $542 | 0.1% | $53.23 | — | GLOBAL EX US COR | 25434V575 |
| SCZ | ISHARES TR | 6,988 | $536 | 0.1% | $61.08 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 1,630 | $535 | 0.1% | $289.84 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,197 | $532 | 0.1% | $322.23 | +7.6% | COM | 88160R101 |
| IWB | ISHARES TR | 1,423 | $520 | 0.1% | $322.09 | — | RUS 1000 ETF | 464287622 |
| DV | DOUBLEVERIFY HLDGS INC | 42,617 | $511 | 0.1% | $18.72 | -20.8% | COM | 25862V105 |
| AVGO | BROADCOM INC | 1,467 | $484 | 0.1% | $186.89 | +63.6% | COM | 11135F101 |
| TER | TERADYNE INC | 3,081 | $424 | 0.1% | $117.75 | -7.4% | COM | 880770102 |
| CVX | CHEVRON CORP NEW | 2,544 | $395 | 0.1% | $144.86 | +5.1% | COM | 166764100 |
| DFEV | DIMENSIONAL ETF TRUST | 11,991 | $382 | 0.1% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| UAL | UNITED AIRLS HLDGS INC | 3,767 | $364 | 0.1% | $84.25 | +14.1% | COM | 910047109 |
| VOE | VANGUARD INDEX FDS | 1,933 | $337 | 0.1% | $162.25 | — | MCAP VL IDXVIP | 922908512 |
| IGF | ISHARES TR | 5,430 | $332 | 0.1% | $52.37 | — | GLB INFRASTR ETF | 464288372 |
| FNDF | SCHWAB STRATEGIC TR | 7,543 | $324 | 0.1% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 10,337 | $322 | 0.1% | $29.19 | — | FUNDAMENTAL US S | 808524763 |
| SPSM | SPDR SERIES TRUST | 6,752 | $313 | 0.1% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 539 | $306 | 0.1% | $514.68 | +11.4% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,529 | $295 | 0.1% | $60.27 | -25.3% | COM | 169656105 |
| ALL | ALLSTATE CORP | 1,370 | $294 | 0.1% | $196.87 | +1.7% | COM | 020002101 |
| PICB | INVESCO EXCH TRADED FD TR II | 12,333 | $294 | 0.1% | $24.18 | — | INTL CORP BD | 46138E636 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,026 | $290 | 0.1% | $223.92 | +15.9% | COM | 459200101 |
| CMF | ISHARES TR | 5,044 | $288 | 0.1% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| SCHA | SCHWAB STRATEGIC TR | 10,307 | $288 | 0.1% | $25.84 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 4,196 | $287 | 0.1% | $55.37 | +21.7% | COM | 17275R102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,896 | $286 | 0.1% | $113.88 | — | NASDQ CLN EDGE | 33737A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,912 | $285 | 0.1% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 4,305 | $284 | 0.1% | $54.86 | — | CORE MSCI EMKT | 46434G103 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,823 | $276 | 0.1% | $20.17 | — | EMRNG MKT SVRG | 46138E784 |
| AVRE | AMERICAN CENTY ETF TR | 6,015 | $268 | 0.1% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| IVE | ISHARES TR | 1,290 | $266 | 0.1% | $190.89 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 435 | $259 | 0.1% | $565.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 3,167 | $257 | 0.1% | $78.95 | — | IBOXX HI YD ETF | 464288513 |
| IWC | ISHARES TR | 1,724 | $257 | 0.1% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| DFNM | DIMENSIONAL ETF TRUST | 5,320 | $255 | 0.1% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| PATK | PATRICK INDS INC | 2,463 | $255 | 0.1% | $88.56 | +17.9% | COM | 703343103 |
| AVDS | AMERICAN CENTY ETF TR | 3,696 | $250 | 0.1% | $67.56 | — | AVANTIS INTL SML | 025072190 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,223 | $246 | 0.1% | $106.05 | — | SMLLCP 600 IDX | 921932828 |
| ITAN | EA SERIES TRUST | 7,052 | $245 | 0.1% | $31.06 | — | SPARKLINE INTANG | 02072L771 |
| META | META PLATFORMS INC | 330 | $242 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 7,242 | $242 | 0.1% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| LIN | LINDE PLC | 491 | $233 | 0.1% | $448.71 | +4.9% | SHS | G54950103 |
| HD | HOME DEPOT INC | 569 | $231 | 0.1% | $397.26 | -2.0% | COM | 437076102 |
| AVUS | AMERICAN CENTY ETF TR | 2,083 | $226 | 0.1% | $100.82 | — | US EQT ETF | 025072885 |
| ITW | ILLINOIS TOOL WKS INC | 827 | $216 | 0.1% | $257.33 | -0.0% | COM | 452308109 |
| EMXC | ISHARES INC | 3,188 | $215 | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| PEP | PEPSICO INC | 1,519 | $213 | 0.1% | $156.55 | -10.3% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,554 | $213 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 3,920 | $211 | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| ESGV | VANGUARD WORLD FD | 1,758 | $208 | 0.1% | $109.66 | — | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT CO | 1,811 | $207 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| TDG | TRANSDIGM GROUP INC | 157 | $207 | 0.1% | $1247.54 | +9.4% | COM | 893641100 |
| VSGX | VANGUARD WORLD FD | 2,980 | $207 | 0.1% | $69.36 | — | ESG INTL STK ETF | 921910725 |
| SCHX | SCHWAB STRATEGIC TR | 7,760 | $204 | 0.1% | $26.34 | — | US LRG CAP ETF | 808524201 |
| VUSB | VANGUARD BD INDEX FDS | 4,061 | $203 | 0.1% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 16,500 | $28 | 0.0% | $2.41 | -42.5% | COM | 00509G209 |