CIK: 0001922963 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $111,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 49,379 | $16,205 | 14.5% | $303.93 | — | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 181,983 | $9,843 | 8.8% | $53.31 | — | ISHS 5-10YR INVT | 464288638 |
| DFUS | DIMENSIONAL ETF TRUST | 101,087 | $7,323 | 6.5% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| IGSB | ISHARES TR | 130,837 | $6,938 | 6.2% | $52.77 | — | ISHS 1-5YR INVS | 464288646 |
| DFAU | DIMENSIONAL ETF TRUST | 149,583 | $6,845 | 6.1% | $42.59 | — | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,564 | $6,505 | 5.8% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 39,503 | $4,721 | 4.2% | $119.10 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 55,017 | $4,564 | 4.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 42,778 | $4,422 | 4.0% | $102.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 6,613 | $4,405 | 3.9% | $617.89 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 81,507 | $4,136 | 3.7% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| SPYM | SPDR SERIES TRUST | 49,157 | $3,851 | 3.4% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 66,060 | $2,401 | 2.1% | $34.63 | — | INTL CORE EQT MK | 25434V203 |
| IEF | ISHARES TR | 23,515 | $2,268 | 2.0% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| SPMD | SPDR SERIES TRUST | 37,604 | $2,151 | 1.9% | $54.41 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SERIES TRUST | 46,213 | $2,141 | 1.9% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SERIES TRUST | 21,315 | $1,719 | 1.5% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 86,802 | $1,633 | 1.5% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 82,625 | $1,616 | 1.4% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 81,380 | $1,604 | 1.4% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,352 | $1,595 | 1.4% | $67.28 | — | ALLWRLD EX US | 922042775 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 76,129 | $1,566 | 1.4% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,588 | $1,543 | 1.4% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 89,654 | $1,515 | 1.4% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| IWB | ISHARES TR | 3,097 | $1,132 | 1.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 1,767 | $1,061 | 0.9% | $553.02 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 13,557 | $928 | 0.8% | $63.79 | — | US SMALL CAP ETF | 25434V500 |
| SDY | SPDR SERIES TRUST | 6,090 | $853 | 0.8% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| VXUS | VANGUARD STAR FDS | 10,805 | $794 | 0.7% | $69.16 | — | VG TL INTL STK F | 921909768 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,370 | $711 | 0.6% | $23.41 | — | INVSCO BLSH 26 | 46138J635 |
| AAPL | APPLE INC | 2,156 | $549 | 0.5% | $201.41 | +12.0% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 16,839 | $528 | 0.5% | $29.47 | — | WORLD EX US CORE | 25434V880 |
| XLK | SELECT SECTOR SPDR TR | 1,675 | $472 | 0.4% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 1,429 | $420 | 0.4% | $279.85 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 2,797 | $394 | 0.4% | $133.31 | — | HIGH DIV YLD | 921946406 |
| ESGU | ISHARES TR | 2,544 | $370 | 0.3% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 1,630 | $340 | 0.3% | $195.06 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 1,371 | $301 | 0.3% | $206.07 | +9.8% | COM | 023135106 |
| EFA | ISHARES TR | 3,191 | $298 | 0.3% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SLQD | ISHARES TR | 5,573 | $283 | 0.3% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| JPM | JPMORGAN CHASE & CO. | 717 | $226 | 0.2% | $252.67 | +17.1% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,171 | $226 | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,519 | $211 | 0.2% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| STPZ | PIMCO ETF TR | 3,770 | $204 | 0.2% | $53.81 | — | 1-5 US TIP IDX | 72201R205 |