CIK: 0001978011 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $695,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSR | MANAGER DIRECTED PORTFOLIOS | 12,240,750 | $130,364 | 18.8% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| DFSB | DIMENSIONAL ETF TRUST | 2,253,647 | $120,052 | 17.3% | $51.46 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAT | DIMENSIONAL ETF TRUST | 1,441,668 | $83,920 | 12.1% | $46.70 | — | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 1,345,941 | $59,356 | 8.5% | $38.29 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFSU | DIMENSIONAL ETF TRUST | 1,242,986 | $52,793 | 7.6% | $29.50 | — | US SUSTAINABILTY | 25434V716 |
| JSTC | TIDAL TRUST I | 2,573,231 | $52,314 | 7.5% | $16.42 | — | ADASINA SOCIAL | 886364876 |
| NUMV | NUSHARES ETF TR | 942,418 | $36,462 | 5.2% | $31.73 | — | NUVEEN ESG MIDVL | 67092P508 |
| DFSI | DIMENSIONAL ETF TRUST | 588,810 | $24,112 | 3.5% | $30.61 | — | INTERNATIONAL | 25434V690 |
| NUEM | NUSHARES ETF TR | 580,374 | $20,714 | 3.0% | $29.99 | — | NUVEEN ESG EMRGN | 67092P888 |
| DFSE | DIMENSIONAL ETF TRUST | 340,567 | $13,994 | 2.0% | $30.19 | — | EMERGING MARKETS | 25434V682 |
| DISV | DIMENSIONAL ETF TRUST | 293,711 | $10,483 | 1.5% | $25.73 | — | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 42,810 | $7,987 | 1.1% | $97.44 | +78.9% | COM | 67066G104 |
| AAPL | APPLE INC | 27,374 | $6,970 | 1.0% | $166.10 | +35.8% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 151,516 | $5,844 | 0.8% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 8,543 | $5,691 | 0.8% | $503.52 | — | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 127,324 | $5,690 | 0.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| ORCL | ORACLE CORP | 18,993 | $5,342 | 0.8% | $63.58 | +299.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 7,818 | $4,049 | 0.6% | $300.21 | +69.4% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 27,875 | $2,019 | 0.3% | $48.27 | — | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,901 | $1,961 | 0.3% | $285.00 | +69.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,857 | $1,719 | 0.2% | $459.08 | +108.4% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 20,611 | $1,610 | 0.2% | $76.20 | — | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 12,635 | $1,408 | 0.2% | $109.70 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 6,210 | $1,364 | 0.2% | $133.65 | +69.4% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 27,331 | $1,317 | 0.2% | $48.02 | — | SHORT DURATION F | 25434V864 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,068 | $1,309 | 0.2% | $140.18 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 3,361 | $1,258 | 0.2% | $211.94 | +71.4% | SHS | G29183103 |
| ABBV | ABBVIE INC | 4,865 | $1,126 | 0.2% | $176.20 | +14.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,387 | $1,068 | 0.2% | $128.02 | +64.0% | CAP STK CL C | 02079K107 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 62,856 | $1,062 | 0.2% | $13.71 | +35.4% | COM SHS | 34629L202 |
| VUG | VANGUARD INDEX FDS | 2,187 | $1,049 | 0.2% | $373.07 | — | GROWTH ETF | 922908736 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 15,000 | $993 | 0.1% | $63.68 | — | BITCOIN ETF SHS | 354921108 |
| GOOGL | ALPHABET INC | 4,085 | $993 | 0.1% | $130.26 | +60.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 3,026 | $954 | 0.1% | $140.78 | +110.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,108 | $947 | 0.1% | $149.77 | +13.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,860 | $939 | 0.1% | $226.99 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 5,425 | $878 | 0.1% | $119.75 | +34.8% | COM | 007903107 |
| TSLA | TESLA INC | 1,823 | $811 | 0.1% | $277.56 | +25.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,347 | $809 | 0.1% | $517.06 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 9,124 | $766 | 0.1% | $80.25 | +1.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,271 | $749 | 0.1% | $200.79 | +52.3% | COM | 11135F101 |
| ABT | ABBOTT LABS | 5,509 | $738 | 0.1% | $126.07 | +3.6% | COM | 002824100 |
| DFGR | DIMENSIONAL ETF TRUST | 26,829 | $733 | 0.1% | $24.96 | — | GLOBAL REAL EST | 25434V658 |
| LOW | LOWES COS INC | 2,713 | $682 | 0.1% | $160.78 | +51.9% | COM | 548661107 |
| DFIV | DIMENSIONAL ETF TRUST | 14,518 | $670 | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 9,592 | $657 | 0.1% | $58.60 | — | US SMALL CAP ETF | 25434V500 |
| FAST | FASTENAL CO | 12,537 | $615 | 0.1% | $38.54 | +21.8% | COM | 311900104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,376 | $605 | 0.1% | $46.42 | — | RAFI US 1000 ETF | 46137V613 |
| META | META PLATFORMS INC | 767 | $563 | 0.1% | $542.33 | +37.0% | CL A | 30303M102 |
| FISV | FISERV INC | 4,354 | $561 | 0.1% | $204.01 | -29.8% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 882 | $540 | 0.1% | $575.37 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 1,604 | $534 | 0.1% | $197.24 | — | S&P 100 ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,875 | $524 | 0.1% | $147.88 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 1,697 | $522 | 0.1% | $175.74 | — | LARGE CAP ETF | 922908637 |
| SPTL | SPDR SERIES TRUST | 18,950 | $511 | 0.1% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| MSI | MOTOROLA SOLUTIONS INC | 1,026 | $469 | 0.1% | $235.01 | +90.8% | COM NEW | 620076307 |
| IWB | ISHARES TR | 1,246 | $455 | 0.1% | $218.39 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,783 | $453 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 592 | $449 | 0.1% | $651.51 | +12.8% | COM | 701094104 |
| IWM | ISHARES TR | 1,811 | $438 | 0.1% | $201.75 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 758 | $431 | 0.1% | $500.97 | +14.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,793 | $424 | 0.1% | $194.82 | +14.5% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,303 | $420 | 0.1% | $124.25 | +30.4% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 877 | $418 | 0.1% | $217.48 | +95.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,702 | $390 | 0.1% | $49.86 | +35.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,505 | $385 | 0.1% | $135.82 | +14.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,324 | $375 | 0.1% | $93.64 | +17.1% | COM | 30231G102 |
| WF | WOORI FINL GROUP INC | 6,642 | $373 | 0.1% | $33.38 | — | SPONSORED ADS | 981064108 |
| IVV | ISHARES TR | 546 | $365 | 0.1% | $470.13 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,288 | $363 | 0.1% | $132.90 | +95.3% | COM | 459200101 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 15,000 | $362 | 0.1% | $37.11 | 0.0% | COM NEW | 890260839 |
| V | VISA INC | 1,001 | $342 | 0.0% | $272.39 | +26.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 712 | $326 | 0.0% | $324.45 | +50.9% | COM | 244199105 |
| LLY | ELI LILLY & CO | 403 | $307 | 0.0% | $728.17 | +1.9% | COM | 532457108 |
| RTX | RTX CORPORATION | 1,724 | $288 | 0.0% | $116.43 | +32.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 688 | $279 | 0.0% | $360.31 | +8.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 832 | $276 | 0.0% | $284.15 | +11.4% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,766 | $274 | 0.0% | $112.64 | +35.2% | COM | 166764100 |
| HUBB | HUBBELL INC | 634 | $273 | 0.0% | $273.80 | +56.4% | COM | 443510607 |
| ESGV | VANGUARD WORLD FD | 2,252 | $267 | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| IWD | ISHARES TR | 1,279 | $260 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 1,949 | $256 | 0.0% | $100.69 | +34.6% | COM | 291011104 |
| TYL | TYLER TECHNOLOGIES INC | 471 | $246 | 0.0% | $593.87 | -5.5% | COM | 902252105 |
| BDX | BECTON DICKINSON & CO | 1,310 | $245 | 0.0% | $215.10 | -14.4% | COM | 075887109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,132 | $238 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| DIS | DISNEY WALT CO | 2,050 | $235 | 0.0% | $102.54 | +14.1% | COM | 254687106 |
| AVUS | AMERICAN CENTY ETF TR | 2,134 | $232 | 0.0% | $100.82 | — | US EQT ETF | 025072885 |
| NFLX | NETFLIX INC | 189 | $227 | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| NVS | NOVARTIS AG | 1,766 | $226 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,012 | $224 | 0.0% | $77.58 | -1.7% | COM | 13646K108 |
| QCOM | QUALCOMM INC | 1,336 | $222 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,535 | $211 | 0.0% | $68.22 | -0.9% | COM | 14448C104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 20,000 | $210 | 0.0% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| IWF | ISHARES TR | 449 | $210 | 0.0% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 731 | $206 | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| WMT | WALMART INC | 2,001 | $206 | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| TMC | TMC THE METALS COMPANY INC | 32,000 | $204 | 0.0% | $3.09 | +94.4% | COM | 87261Y106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,450 | $127 | 0.0% | $10.33 | — | SPONSORED ADS | 00215W100 |
| — | INCANNEX HEALTHCARE INC | 250,000 | $116 | 0.0% | $0.54 | 0.0% | COM | 45333F109 |
| RNW | RENEW ENERGY GLOBAL PLC | 12,877 | $99 | 0.0% | $6.58 | +15.6% | CL A SHS | G7500M104 |
| ESRT | EMPIRE ST RLTY TR INC | 10,016 | $77 | 0.0% | $7.66 | — | CL A | 292104106 |
| WIT | WIPRO LTD | 27,606 | $73 | 0.0% | $4.39 | — | SPON ADR 1 SH | 97651M109 |