CIK: 0001873438 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $293,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 68,911 | $20,944 | 7.1% | $298.40 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 456,678 | $16,367 | 5.6% | $34.32 | — | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,352 | $9,897 | 3.4% | $80.79 | — | INT-TERM CORP | 92206C870 |
| DFCF | DIMENSIONAL ETF TRUST | 227,250 | $9,604 | 3.3% | $41.34 | — | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 13,058 | $8,108 | 2.8% | $604.63 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,205 | $7,594 | 2.6% | $51.77 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,078 | $7,463 | 2.5% | $616.66 | — | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 143,504 | $7,370 | 2.5% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| VOO | VANGUARD INDEX FDS | 10,117 | $5,747 | 2.0% | $558.27 | — | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 180,535 | $5,613 | 1.9% | $26.95 | — | INTL CORE EQUITY | 25434V799 |
| VUG | VANGUARD INDEX FDS | 12,078 | $5,295 | 1.8% | $414.95 | — | GROWTH ETF | 922908736 |
| DFGR | DIMENSIONAL ETF TRUST | 189,126 | $5,074 | 1.7% | $25.56 | — | GLOBAL REAL EST | 25434V658 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,344 | $5,012 | 1.7% | $44.75 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 60,623 | $4,806 | 1.6% | $65.08 | — | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 67,117 | $4,498 | 1.5% | $65.41 | — | US EQUITY MARKET | 25434V401 |
| SPMD | SPDR SERIES TRUST | 82,593 | $4,491 | 1.5% | $52.76 | — | PORTFOLIO S&P400 | 78464A847 |
| AESR | TWO RDS SHARED TR | 236,807 | $4,487 | 1.5% | $18.95 | — | ANFIELD US EQU | 90214Q733 |
| DFSV | DIMENSIONAL ETF TRUST | 143,039 | $4,210 | 1.4% | $29.92 | — | US SMALL CAP VAL | 25434V815 |
| VTIP | VANGUARD MALVERN FDS | 82,976 | $4,171 | 1.4% | $49.40 | — | STRM INFPROIDX | 922020805 |
| DFAX | DIMENSIONAL ETF TRUST | 137,431 | $4,036 | 1.4% | $26.07 | — | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 55,998 | $3,869 | 1.3% | $67.09 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 17,055 | $3,499 | 1.2% | $211.49 | +6.7% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 69,337 | $3,329 | 1.1% | $47.27 | — | SHORT DURATION F | 25434V864 |
| TPIF | TIMOTHY PLAN | 102,192 | $3,300 | 1.1% | $26.76 | — | INTL ETF | 887432334 |
| MOAT | VANECK ETF TRUST | 34,696 | $3,254 | 1.1% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFEM | DIMENSIONAL ETF TRUST | 107,424 | $3,188 | 1.1% | $26.33 | — | EMERGING MKTS CO | 25434V732 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,364 | $3,187 | 1.1% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,912 | $3,169 | 1.1% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| DFAT | DIMENSIONAL ETF TRUST | 56,848 | $3,068 | 1.0% | $55.19 | — | US TARGETED VLU | 25434V609 |
| IWV | ISHARES TR | 8,613 | $3,023 | 1.0% | $339.08 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,586 | $2,750 | 0.9% | $78.72 | — | SHRT TRM CORP BD | 92206C409 |
| DISV | DIMENSIONAL ETF TRUST | 81,282 | $2,675 | 0.9% | $27.68 | — | INTL SMALL CAP V | 25434V781 |
| DXJ | WISDOMTREE TR | 22,837 | $2,610 | 0.9% | $114.27 | — | JAPN HEDGE EQT | 97717W851 |
| NVDA | NVIDIA CORPORATION | 15,505 | $2,450 | 0.8% | $135.40 | +28.7% | COM | 67066G104 |
| AFIF | TWO RDS SHARED TR | 260,163 | $2,423 | 0.8% | $9.31 | — | ANFIELD UNVL ETF | 90214Q766 |
| PTL | NORTHERN LTS FD TR IV | 10,555 | $2,420 | 0.8% | $206.72 | — | INSPIRE 500 ETF | 66537J796 |
| AVUV | AMERICAN CENTY ETF TR | 24,764 | $2,256 | 0.8% | $95.28 | — | US SML CP VALU | 025072877 |
| UYLD | ANGEL OAK FUNDS TRUST | 43,500 | $2,222 | 0.8% | $51.08 | — | OAK ULTRASHORT | 03463K752 |
| IUSV | ISHARES TR | 22,509 | $2,130 | 0.7% | $92.59 | — | CORE S&P US VLU | 464287663 |
| CME | CME GROUP INC | 7,475 | $2,060 | 0.7% | $268.48 | +0.5% | COM | 12572Q105 |
| AVUS | AMERICAN CENTY ETF TR | 20,298 | $2,046 | 0.7% | $98.08 | — | US EQT ETF | 025072885 |
| VGT | VANGUARD WORLD FD | 3,011 | $1,997 | 0.7% | $663.32 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 3,489 | $1,925 | 0.7% | $533.15 | — | UNIT SER 1 | 46090E103 |
| NUSC | NUSHARES ETF TR | 46,146 | $1,880 | 0.6% | $41.68 | — | NUVEEN ESG SMLCP | 67092P607 |
| ACWV | ISHARES INC | 15,100 | $1,790 | 0.6% | $118.57 | — | MSCI GBL MIN VOL | 464286525 |
| DUSB | DIMENSIONAL ETF TRUST | 34,825 | $1,767 | 0.6% | $50.74 | — | ULTRASHORT FIXED | 25434V591 |
| TPSC | TIMOTHY PLAN | 44,373 | $1,716 | 0.6% | $38.85 | — | U S SM CP CORE | 887432342 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,238 | $1,701 | 0.6% | $125.82 | — | TT WRLD ST ETF | 922042742 |
| EMXC | ISHARES INC | 26,226 | $1,656 | 0.6% | $57.30 | — | MSCI EMRG CHN | 46434G764 |
| ESGE | ISHARES INC | 41,069 | $1,609 | 0.5% | $34.08 | — | ESG AWR MSCI EM | 46434G863 |
| SGOV | ISHARES TR | 15,886 | $1,600 | 0.5% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| DMXF | ISHARES TR | 20,837 | $1,551 | 0.5% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| STIP | ISHARES TR | 14,145 | $1,456 | 0.5% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| NULG | NUSHARES ETF TR | 15,446 | $1,451 | 0.5% | $86.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| REET | ISHARES TR | 58,651 | $1,449 | 0.5% | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| AMZN | AMAZON COM INC | 6,548 | $1,437 | 0.5% | $201.80 | +12.2% | COM | 023135106 |
| DFGP | DIMENSIONAL ETF TRUST | 25,264 | $1,377 | 0.5% | $53.59 | — | GLOBAL CORE PLUS | 25434V583 |
| SPSM | SPDR SERIES TRUST | 30,903 | $1,316 | 0.4% | $41.40 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 49,563 | $1,313 | 0.4% | $27.18 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 24,794 | $1,308 | 0.4% | $51.86 | — | ISHS 1-5YR INVS | 464288646 |
| USFR | WISDOMTREE TR | 24,947 | $1,255 | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 11,312 | $1,236 | 0.4% | $114.04 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 47,856 | $1,211 | 0.4% | $25.30 | — | US SML CAP ETF | 808524607 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,287 | $1,109 | 0.4% | $98.09 | — | S&P MDCP QUALITY | 46137V472 |
| CBOE | CBOE GLOBAL MKTS INC | 4,740 | $1,105 | 0.4% | $222.22 | +8.1% | COM | 12503M108 |
| MUB | ISHARES TR | 10,570 | $1,104 | 0.4% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| DFSU | DIMENSIONAL ETF TRUST | 27,907 | $1,095 | 0.4% | $38.88 | — | US SUSTAINABILTY | 25434V716 |
| DFAI | DIMENSIONAL ETF TRUST | 30,725 | $1,062 | 0.4% | $32.28 | — | INTL CORE EQT MK | 25434V203 |
| QMOM | EA SERIES TRUST | 16,060 | $1,044 | 0.4% | $61.54 | — | US QUAN MOMENTUM | 02072L409 |
| VTV | VANGUARD INDEX FDS | 5,848 | $1,034 | 0.4% | $170.28 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 7,563 | $1,021 | 0.3% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 3,552 | $979 | 0.3% | $187.04 | +63.5% | COM | 11135F101 |
| IJH | ISHARES TR | 15,541 | $964 | 0.3% | $62.27 | — | CORE S&P MCP ETF | 464287507 |
| QVAL | EA SERIES TRUST | 21,627 | $952 | 0.3% | $43.21 | — | US QUAN VALUE | 02072L102 |
| DCOR | DIMENSIONAL ETF TRUST | 13,178 | $881 | 0.3% | $63.89 | — | US CORE EQUITY 1 | 25434V625 |
| MSFT | MICROSOFT CORP | 1,754 | $872 | 0.3% | $428.33 | +18.8% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 20,588 | $870 | 0.3% | $41.55 | — | US MKTWIDE VALUE | 25434V724 |
| ESGD | ISHARES TR | 9,669 | $863 | 0.3% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| DFNM | DIMENSIONAL ETF TRUST | 17,674 | $838 | 0.3% | $47.61 | — | NATL MUN BD ETF | 25434V849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,720 | $836 | 0.3% | $507.86 | -4.6% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 6,121 | $825 | 0.3% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| RLY | SSGA ACTIVE ETF TR | 27,972 | $814 | 0.3% | $29.09 | — | MULT ASS RLRTN | 78467V103 |
| DFIP | DIMENSIONAL ETF TRUST | 19,416 | $812 | 0.3% | $40.62 | — | INFLATION PROTE | 25434V856 |
| ESGU | ISHARES TR | 5,987 | $810 | 0.3% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| MDYG | SPDR SERIES TRUST | 8,983 | $780 | 0.3% | $86.87 | — | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,207 | $765 | 0.3% | $175.20 | — | S&P500 EQL WGT | 46137V357 |
| PTLC | PACER FDS TR | 14,877 | $755 | 0.3% | $52.26 | — | TRENDP US LAR CP | 69374H105 |
| HIDE | EA SERIES TRUST | 32,867 | $749 | 0.3% | $22.79 | — | ALPHA ARCHITECT | 02072L631 |
| VBK | VANGUARD INDEX FDS | 2,670 | $739 | 0.3% | $276.94 | — | SML CP GRW ETF | 922908595 |
| SPTI | SPDR SERIES TRUST | 24,559 | $707 | 0.2% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| VUSB | VANGUARD BD INDEX FDS | 14,156 | $706 | 0.2% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| VV | VANGUARD INDEX FDS | 2,469 | $704 | 0.2% | $272.69 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 4,129 | $679 | 0.2% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 7,226 | $678 | 0.2% | $93.74 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 2,264 | $656 | 0.2% | $252.67 | +17.1% | COM | 46625H100 |
| BIBL | NORTHERN LTS FD TR IV | 15,608 | $645 | 0.2% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| VYM | VANGUARD WHITEHALL FDS | 4,803 | $640 | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,856 | $638 | 0.2% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,970 | $624 | 0.2% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| BIL | SPDR SERIES TRUST | 6,614 | $607 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,694 | $583 | 0.2% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| SPEM | SPDR INDEX SHS FDS | 12,911 | $552 | 0.2% | $38.84 | — | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 555 | $550 | 0.2% | $990.72 | -3.4% | COM | 22160K105 |
| AVEM | AMERICAN CENTY ETF TR | 7,745 | $531 | 0.2% | $63.52 | — | AVANTIS EMGMKT | 025072604 |
| SCHG | SCHWAB STRATEGIC TR | 17,762 | $519 | 0.2% | $27.90 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 2,655 | $518 | 0.2% | $196.42 | — | SM CP VAL ETF | 922908611 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 24,792 | $508 | 0.2% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| IMOM | EA SERIES TRUST | 14,651 | $498 | 0.2% | $30.33 | — | INTL QUAN MOMNTM | 02072L300 |
| NULV | NUSHARES ETF TR | 11,851 | $497 | 0.2% | $39.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| ORCL | ORACLE CORP | 2,271 | $497 | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| V | VISA INC | 1,395 | $495 | 0.2% | $318.39 | +8.4% | COM CL A | 92826C839 |
| VPLS | VANGUARD MALVERN FDS | 6,177 | $481 | 0.2% | $77.80 | — | CORE-PLUS BD ETF | 922020755 |
| PG | PROCTER AND GAMBLE CO | 2,987 | $476 | 0.2% | $160.77 | -3.7% | COM | 742718109 |
| IVAL | EA SERIES TRUST | 16,802 | $468 | 0.2% | $26.43 | — | INTL QUAN VALUE | 02072L201 |
| DFAU | DIMENSIONAL ETF TRUST | 10,940 | $463 | 0.2% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 2,579 | $455 | 0.2% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 1,910 | $437 | 0.1% | $229.63 | -2.6% | COM | 94106L109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 8,359 | $437 | 0.1% | $52.23 | — | JPMORGAM LTD DUR | 46654Q773 |
| TGRW | T ROWE PRICE ETF INC | 9,686 | $407 | 0.1% | $42.04 | — | PRICE GRW STOCK | 87283Q305 |
| SCHR | SCHWAB STRATEGIC TR | 15,867 | $397 | 0.1% | $24.92 | — | INT-TRM U.S TRES | 808524854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,411 | $396 | 0.1% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| IWP | ISHARES TR | 2,843 | $394 | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 2,165 | $384 | 0.1% | $179.49 | +17.0% | CAP STK CL C | 02079K107 |
| SPTS | SPDR SERIES TRUST | 13,103 | $384 | 0.1% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| CAOS | EA SERIES TRUST | 4,226 | $375 | 0.1% | $88.25 | — | ALPHA ARCHITECT | 02072L516 |
| DFSB | DIMENSIONAL ETF TRUST | 7,053 | $370 | 0.1% | $52.43 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAS | DIMENSIONAL ETF TRUST | 5,698 | $363 | 0.1% | $64.64 | — | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 2,348 | $359 | 0.1% | $150.84 | +12.4% | COM | 478160104 |
| FRDM | EA SERIES TRUST | 8,801 | $356 | 0.1% | $40.40 | — | FREEDOM 100 EM | 02072L607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 609 | $345 | 0.1% | $568.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 4,060 | $339 | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 3,156 | $336 | 0.1% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 454 | $335 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 15,122 | $334 | 0.1% | $20.11 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 11,664 | $327 | 0.1% | $27.74 | — | US MID-CAP ETF | 808524508 |
| GLDM | WORLD GOLD TR | 4,990 | $327 | 0.1% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| AVES | AMERICAN CENTY ETF TR | 6,077 | $325 | 0.1% | $47.91 | — | EMERGING MKT VAL | 025072372 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,396 | $325 | 0.1% | $38.69 | — | FT VEST US EQT | 33740U661 |
| XOM | EXXON MOBIL CORP | 3,012 | $325 | 0.1% | $109.55 | +0.1% | COM | 30231G102 |
| WTV | WISDOMTREE TR | 3,734 | $323 | 0.1% | $82.42 | — | WISDOMTREE US VA | 97717W547 |
| DUHP | DIMENSIONAL ETF TRUST | 8,941 | $318 | 0.1% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| HD | HOME DEPOT INC | 853 | $313 | 0.1% | $355.91 | +9.3% | COM | 437076102 |
| IDV | ISHARES TR | 8,985 | $310 | 0.1% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| SMLF | ISHARES TR | 4,333 | $294 | 0.1% | $67.95 | — | US SML CAP EQT | 46434V290 |
| SLYV | SPDR SERIES TRUST | 3,660 | $292 | 0.1% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| DFEV | DIMENSIONAL ETF TRUST | 9,687 | $291 | 0.1% | $29.99 | — | EMERGING MKTS VA | 25434V740 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,025 | $288 | 0.1% | $280.84 | — | VNG RUS1000IDX | 92206C730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,387 | $284 | 0.1% | $197.43 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 726 | $282 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| IWY | ISHARES TR | 1,131 | $279 | 0.1% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| TSLA | TESLA INC | 849 | $270 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| IVE | ISHARES TR | 1,361 | $266 | 0.1% | $195.40 | — | S&P 500 VAL ETF | 464287408 |
| VCEB | VANGUARD WORLD FD | 4,053 | $257 | 0.1% | $62.07 | — | ESG US CORP BD | 921910691 |
| BGRN | ISHARES TR | 5,386 | $257 | 0.1% | $46.67 | — | USD GRN BOND ETF | 46435U440 |
| XLP | SELECT SECTOR SPDR TR | 3,149 | $255 | 0.1% | $80.96 | — | SBI CONS STPLS | 81369Y308 |
| BOXX | EA SERIES TRUST | 2,256 | $254 | 0.1% | $112.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| IWB | ISHARES TR | 742 | $252 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| DFSI | DIMENSIONAL ETF TRUST | 6,045 | $238 | 0.1% | $39.41 | — | INTERNATIONAL | 25434V690 |
| UNH | UNITEDHEALTH GROUP INC | 754 | $235 | 0.1% | $552.89 | -45.9% | COM | 91324P102 |
| MS | MORGAN STANLEY | 1,659 | $234 | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,782 | $231 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| IYW | ISHARES TR | 1,320 | $229 | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| SCHJ | SCHWAB STRATEGIC TR | 8,901 | $221 | 0.1% | $24.81 | — | 1 5YR CORP BD | 808524714 |
| EFA | ISHARES TR | 2,464 | $220 | 0.1% | $89.37 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SERIES TRUST | 7,287 | $220 | 0.1% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| NFLX | NETFLIX INC | 159 | $213 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| DFAR | DIMENSIONAL ETF TRUST | 9,073 | $213 | 0.1% | $23.46 | — | US REAL ESTATE E | 25434V823 |
| AVNM | AMERICAN CENTY ETF TR | 3,244 | $212 | 0.1% | $65.31 | — | AVANTIS ALL INT | 025072174 |
| UJAN | INNOVATOR ETFS TRUST | 5,153 | $208 | 0.1% | $40.45 | — | US EQT ULTRA BF | 45782C300 |
| BND | VANGUARD BD INDEX FDS | 2,787 | $205 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| SMCI | SUPER MICRO COMPUTER INC | 4,175 | $205 | 0.1% | $38.54 | +23.9% | COM NEW | 86800U302 |
| VTEB | VANGUARD MUN BD FDS | 4,156 | $204 | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 2,566 | $202 | 0.1% | $78.70 | — | SHORT TRM BOND | 921937827 |