CIK: 0002016217 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $266,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 273,916 | $39,896 | 15.0% | $114.39 | — | CORE S&P TTL STK | 464287150 |
| LPLA | LPL FINL HLDGS INC | 105,644 | $35,147 | 13.2% | $243.13 | +49.1% | COM | 50212V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 256,694 | $15,409 | 5.8% | $58.90 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 122,553 | $10,911 | 4.1% | $65.05 | — | INTL SMCP VLU | 025072802 |
| VBR | VANGUARD INDEX FDS | 49,445 | $10,320 | 3.9% | $182.12 | — | SM CP VAL ETF | 922908611 |
| DFEM | DIMENSIONAL ETF TRUST | 311,684 | $9,996 | 3.7% | $25.74 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 262,489 | $9,914 | 3.7% | $30.99 | — | US HIGH PROFITAB | 25434V831 |
| IDEV | ISHARES TR | 123,221 | $9,879 | 3.7% | $65.61 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 29,973 | $9,836 | 3.7% | $257.33 | — | TOTAL STK MKT | 922908769 |
| DIHP | DIMENSIONAL ETF TRUST | 313,950 | $9,543 | 3.6% | $26.15 | — | INTL HIGH PROFIT | 25434V765 |
| AVUV | AMERICAN CENTY ETF TR | 92,338 | $9,190 | 3.4% | $91.66 | — | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 171,136 | $8,247 | 3.1% | $47.15 | — | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 28,473 | $7,240 | 2.7% | $215.59 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 127,399 | $6,450 | 2.4% | $48.17 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 9,647 | $5,907 | 2.2% | $439.42 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 26,388 | $4,921 | 1.8% | $150.56 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 37,433 | $3,422 | 1.3% | $88.97 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,895 | $3,349 | 1.3% | $49.63 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 31,538 | $3,162 | 1.2% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,105 | $3,148 | 1.2% | $56.26 | — | ALLWRLD EX US | 922042775 |
| DLS | WISDOMTREE TR | 38,427 | $3,055 | 1.1% | $63.74 | — | INTL SMCAP DIV | 97717W760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,555 | $2,645 | 1.0% | $115.14 | — | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES TR | 30,557 | $2,535 | 1.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 31,609 | $2,494 | 0.9% | $77.02 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 61,978 | $2,390 | 0.9% | $29.31 | — | US CORE EQUITY 2 | 25434V708 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,607 | $2,249 | 0.8% | $72.13 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,444 | $2,191 | 0.8% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 34,830 | $1,989 | 0.7% | $49.91 | — | EMG MKTS SMCAP | 97717W281 |
| VXUS | VANGUARD STAR FDS | 26,487 | $1,946 | 0.7% | $58.14 | — | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,959 | $1,832 | 0.7% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 2,622 | $1,755 | 0.7% | $479.44 | — | CORE S&P500 ETF | 464287200 |
| PTL | NORTHERN LTS FD TR IV | 6,390 | $1,593 | 0.6% | $249.25 | — | INSPIRE 500 ETF | 66537J796 |
| USRT | ISHARES TR | 25,149 | $1,477 | 0.6% | $57.61 | — | CRE U S REIT ETF | 464288521 |
| BND | VANGUARD BD INDEX FDS | 19,804 | $1,473 | 0.6% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| FSK | FS KKR CAP CORP | 69,018 | $1,030 | 0.4% | $16.83 | +3.6% | COM | 302635206 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,511 | $1,001 | 0.4% | $85.96 | — | SMLCP 600 VAL | 921932778 |
| NVDA | NVIDIA CORPORATION | 4,983 | $930 | 0.3% | $135.09 | +29.0% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 19,028 | $878 | 0.3% | $43.02 | — | INTERNATNAL VAL | 25434V807 |
| BIV | VANGUARD BD INDEX FDS | 10,722 | $837 | 0.3% | $76.38 | — | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 4,274 | $831 | 0.3% | $183.87 | — | MSCI USA QLT FCT | 46432F339 |
| SCZ | ISHARES TR | 10,788 | $828 | 0.3% | $73.05 | — | EAFE SML CP ETF | 464288273 |
| GBDC | GOLUB CAP BDC INC | 52,866 | $724 | 0.3% | $13.82 | +1.4% | COM | 38173M102 |
| TPIF | TIMOTHY PLAN | 21,015 | $701 | 0.3% | $33.38 | — | INTL ETF | 887432334 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 54,442 | $695 | 0.3% | $13.31 | +0.9% | COM | 69121K104 |
| EPR | EPR PPTYS | 11,193 | $649 | 0.2% | $56.12 | — | COM SH BEN INT | 26884U109 |
| WELL | WELLTOWER INC | 3,565 | $635 | 0.2% | $154.24 | +5.9% | COM | 95040Q104 |
| TPSC | TIMOTHY PLAN | 14,355 | $597 | 0.2% | $41.57 | — | U S SM CP CORE | 887432342 |
| WPC | WP CAREY INC | 8,747 | $591 | 0.2% | $64.32 | — | COM | 92936U109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,265 | $555 | 0.2% | $22.75 | +5.7% | COM | 83012A109 |
| VTR | VENTAS INC | 7,711 | $540 | 0.2% | $64.92 | +2.2% | COM | 92276F100 |
| ARCC | ARES CAPITAL CORP | 24,540 | $501 | 0.2% | $20.43 | +4.4% | COM | 04010L103 |
| REZ | ISHARES TR | 5,789 | $492 | 0.2% | $83.24 | — | RESIDENTIAL MULT | 464288562 |
| TPHD | TIMOTHY PLAN | 11,866 | $467 | 0.2% | $39.34 | — | HIG DV STK ETF | 887432326 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,827 | $466 | 0.2% | $77.63 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 873 | $452 | 0.2% | $438.94 | +15.9% | COM | 594918104 |
| WMT | WALMART INC | 4,131 | $426 | 0.2% | $99.23 | 0.0% | COM | 931142103 |
| IWC | ISHARES TR | 2,837 | $423 | 0.2% | $116.04 | — | MICRO-CAP ETF | 464288869 |
| PLD | PROLOGIS INC. | 3,590 | $411 | 0.2% | $104.25 | +3.9% | COM | 74340W103 |
| DFSU | DIMENSIONAL ETF TRUST | 9,187 | $390 | 0.1% | $33.13 | — | US SUSTAINABILTY | 25434V716 |
| PSEC | PROSPECT CAP CORP | 137,260 | $377 | 0.1% | $3.15 | -14.0% | COM | 74348T102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,875 | $340 | 0.1% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 1,439 | $316 | 0.1% | $217.00 | +4.3% | COM | 023135106 |
| DFSI | DIMENSIONAL ETF TRUST | 7,104 | $291 | 0.1% | $33.51 | — | INTERNATIONAL | 25434V690 |
| PEP | PEPSICO INC | 1,942 | $273 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| ADBE | ADOBE INC | 742 | $262 | 0.1% | $358.75 | 0.0% | COM | 00724F101 |
| AOA | ISHARES TR | 2,839 | $250 | 0.1% | $69.06 | — | CORE 80/20 AGGRE | 464289859 |
| GOOGL | ALPHABET INC | 1,004 | $244 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| TPR | TAPESTRY INC | 2,136 | $242 | 0.1% | $104.00 | 0.0% | COM | 876030107 |
| ISMD | NORTHERN LTS FD TR IV | 6,150 | $239 | 0.1% | $38.86 | — | INSPIRE SML/ MID | 66538H641 |
| GOOG | ALPHABET INC | 979 | $238 | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 7,045 | $236 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| ABNB | AIRBNB INC | 1,866 | $227 | 0.1% | $129.37 | 0.0% | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 2,684 | $225 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| RBLX | ROBLOX CORP | 1,614 | $224 | 0.1% | $124.28 | 0.0% | CL A | 771049103 |
| VEEV | VEEVA SYS INC | 743 | $221 | 0.1% | $281.43 | 0.0% | CL A COM | 922475108 |
| PCG | PG&E CORP | 14,673 | $221 | 0.1% | $14.52 | 0.0% | COM | 69331C108 |
| PNC | PNC FINL SVCS GROUP INC | 1,026 | $206 | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 601 | $205 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| NTNX | NUTANIX INC | 2,753 | $205 | 0.1% | $73.39 | 0.0% | CL A | 67059N108 |
| ADT | ADT INC DEL | 18,406 | $160 | 0.1% | $8.48 | 0.0% | COM | 00090Q103 |
| SVC | SERVICE PPTYS TR | 10,764 | $29 | 0.0% | $2.61 | — | COM SH BEN INT | 81761L102 |