CIK: 0001916123 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $446,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 138,497 | $45,662 | 10.2% | $251.49 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 701,901 | $42,526 | 9.5% | $50.10 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 56,935 | $34,855 | 7.8% | $507.80 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 76,349 | $28,932 | 6.5% | $260.39 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 341,711 | $18,544 | 4.2% | $45.14 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 82,092 | $17,115 | 3.8% | $172.96 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 211,552 | $15,440 | 3.5% | $60.05 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 139,567 | $14,811 | 3.3% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 264,228 | $13,246 | 3.0% | $51.57 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 244,573 | $12,117 | 2.7% | $50.39 | — | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 520,905 | $12,109 | 2.7% | $24.10 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 441,829 | $11,359 | 2.5% | $31.57 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 129,176 | $11,278 | 2.5% | $77.39 | — | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 391,283 | $10,018 | 2.2% | $24.27 | — | GLOBAL REIT ETF | 46434V647 |
| IEMG | ISHARES INC | 142,969 | $9,426 | 2.1% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| SCHC | SCHWAB STRATEGIC TR | 200,732 | $9,176 | 2.1% | $39.77 | — | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 35,389 | $8,998 | 2.0% | $211.90 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 119,865 | $8,945 | 2.0% | $73.42 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,258 | $8,876 | 2.0% | $112.35 | — | FTSE SMCAP ETF | 922042718 |
| ITOT | ISHARES TR | 60,931 | $8,875 | 2.0% | $126.51 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 103,887 | $7,970 | 1.8% | $62.69 | — | EAFE SML CP ETF | 464288273 |
| IAGG | ISHARES TR | 117,056 | $5,997 | 1.3% | $49.64 | — | CORE INTL AGGR | 46435G672 |
| IWN | ISHARES TR | 33,087 | $5,850 | 1.3% | $146.41 | — | RUS 2000 VAL ETF | 464287630 |
| SPEM | SPDR INDEX SHS FDS | 120,247 | $5,629 | 1.3% | $35.57 | — | PORTFOLIO EMG MK | 78463X509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,402 | $5,419 | 1.2% | $82.53 | — | VNG RUS2000IDX | 92206C664 |
| JPST | J P MORGAN EXCHANGE TRADED F | 110,652 | $5,413 | 1.2% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| RDDT | REDDIT INC | 23,520 | $5,409 | 1.2% | $123.45 | +65.3% | CL A | 75734B100 |
| ESGV | VANGUARD WORLD FD | 35,030 | $4,149 | 0.9% | $89.36 | — | ESG US STK ETF | 921910733 |
| VV | VANGUARD INDEX FDS | 12,995 | $4,001 | 0.9% | $278.94 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 159,813 | $3,447 | 0.8% | $20.84 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 13,127 | $3,197 | 0.7% | $155.49 | +35.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.7% | $761794.56 | -4.6% | CL A | 084670108 |
| VSGX | VANGUARD WORLD FD | 42,123 | $2,922 | 0.7% | $57.91 | — | ESG INTL STK ETF | 921910725 |
| RWO | SPDR INDEX SHS FDS | 62,931 | $2,880 | 0.6% | $46.63 | — | DJ GLB RL ES ETF | 78463X749 |
| STIP | ISHARES TR | 27,135 | $2,804 | 0.6% | $100.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGU | ISHARES TR | 19,118 | $2,782 | 0.6% | $119.64 | — | ESG AWR MSCI USA | 46435G425 |
| DFUS | DIMENSIONAL ETF TRUST | 36,334 | $2,632 | 0.6% | $66.07 | — | US EQUITY MARKET | 25434V401 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,238 | $2,491 | 0.6% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 26,450 | $2,423 | 0.5% | $79.36 | — | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 25,409 | $2,357 | 0.5% | $83.32 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAC | DIMENSIONAL ETF TRUST | 59,966 | $2,313 | 0.5% | $35.31 | — | US CORE EQUITY 2 | 25434V708 |
| MGC | VANGUARD WORLD FD | 6,411 | $1,566 | 0.4% | $147.88 | — | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,747 | $1,381 | 0.3% | $507.86 | -4.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,744 | $1,167 | 0.3% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,715 | $1,143 | 0.3% | $575.71 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,082 | $1,078 | 0.2% | $419.69 | +21.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,209 | $972 | 0.2% | $104.10 | +67.4% | COM | 67066G104 |
| ESGE | ISHARES INC | 20,890 | $905 | 0.2% | $41.08 | — | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 3,658 | $889 | 0.2% | $145.56 | +43.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,370 | $858 | 0.2% | $201.07 | +12.2% | COM | 037833100 |
| DSI | ISHARES TR | 6,168 | $777 | 0.2% | $92.12 | — | ESG MSCI KLD 400 | 464288570 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,805 | $763 | 0.2% | $190.63 | — | VNG RUS2000VAL | 92206C649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,523 | $633 | 0.1% | $81.83 | — | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,977 | $552 | 0.1% | $241.85 | — | SPONSORED ADS | 874039100 |
| FNDC | SCHWAB STRATEGIC TR | 11,665 | $519 | 0.1% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| META | META PLATFORMS INC | 706 | $518 | 0.1% | $520.81 | +42.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,348 | $516 | 0.1% | $158.96 | +42.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 739 | $444 | 0.1% | $405.39 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,773 | $431 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| USHY | ISHARES TR | 10,697 | $404 | 0.1% | $37.11 | — | BROAD USD HIGH | 46435U853 |
| ESML | ISHARES TR | 8,727 | $393 | 0.1% | $41.54 | — | ESG AWARE MSCI | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 2,105 | $390 | 0.1% | $153.15 | +10.7% | COM | 478160104 |
| TSLA | TESLA INC | 868 | $386 | 0.1% | $239.10 | +45.1% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 2,079 | $363 | 0.1% | $143.16 | — | MCAP VL IDXVIP | 922908512 |
| SPTI | SPDR SERIES TRUST | 12,302 | $356 | 0.1% | $28.96 | — | PORTFLI INTRMDIT | 78464A672 |
| ELF | E L F BEAUTY INC | 2,433 | $322 | 0.1% | $119.94 | +2.8% | COM | 26856L103 |
| IVE | ISHARES TR | 1,560 | $322 | 0.1% | $191.31 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 4,740 | $309 | 0.1% | $59.07 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 1,648 | $307 | 0.1% | $143.86 | — | VALUE ETF | 922908744 |
| NUEM | NUSHARES ETF TR | 7,723 | $276 | 0.1% | $26.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| COF | CAPITAL ONE FINL CORP | 1,148 | $244 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| INTU | INTUIT | 350 | $239 | 0.1% | $623.03 | +15.5% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,397 | $235 | 0.1% | $170.47 | +4.3% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 2,344 | $224 | 0.1% | $83.15 | +13.7% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 8,192 | $221 | 0.0% | $26.89 | — | US TIPS ETF | 808524870 |
| SOXX | ISHARES TR | 767 | $208 | 0.0% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| BETR | BETTER HOME & FINANCE HOLDIN | 3,607 | $202 | 0.0% | $22.21 | 0.0% | COM NEW CL A | 08774B508 |
| BARK | BARK INC | 199,462 | $166 | 0.0% | $1.21 | -26.7% | COM | 68622E104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,240 | $16 | 0.0% | $1.19 | +50.1% | COM NEW | 81642T209 |