CIK: 0001427748 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $4,299,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 6,722,641 | $530,484 | 12.3% | $77.66 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 12,022,084 | $514,064 | 12.0% | $41.60 | — | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 664,364 | $444,659 | 10.3% | $1072.49 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,208,881 | $396,718 | 9.2% | $134.64 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 1,042,813 | $306,368 | 7.1% | $147.64 | — | MCAP GR IDXVIP | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 2,749,775 | $273,685 | 6.4% | $563.02 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,696,245 | $221,479 | 5.2% | $45.18 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 420,472 | $201,663 | 4.7% | $176.25 | — | GROWTH ETF | 922908736 |
| DFEM | DIMENSIONAL ETF TRUST | 4,439,337 | $142,370 | 3.3% | $23.47 | — | EMERGING MKTS CO | 25434V732 |
| DFNM | DIMENSIONAL ETF TRUST | 2,859,809 | $137,214 | 3.2% | $47.16 | — | NATL MUN BD ETF | 25434V849 |
| IEFA | ISHARES TR | 1,241,955 | $108,435 | 2.5% | $22883.88 | — | CORE MSCI EAFE | 46432F842 |
| DFLV | DIMENSIONAL ETF TRUST | 3,149,359 | $103,614 | 2.4% | $28.22 | — | US LARGE CAP VAL | 25434V666 |
| VV | VANGUARD INDEX FDS | 306,268 | $94,288 | 2.2% | $201.56 | — | LARGE CAP ETF | 922908637 |
| DFAT | DIMENSIONAL ETF TRUST | 1,524,023 | $88,713 | 2.1% | $44.86 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,983,157 | $88,627 | 2.1% | $32.52 | — | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 3,495,316 | $81,371 | 1.9% | $3896.53 | — | INTL EQTY ETF | 808524805 |
| DFIC | DIMENSIONAL ETF TRUST | 2,114,605 | $69,338 | 1.6% | $20.92 | — | INTL CORE EQUITY | 25434V799 |
| ITOT | ISHARES TR | 327,207 | $47,658 | 1.1% | $24103.80 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 413,033 | $44,104 | 1.0% | $103.98 | — | SHRT NAT MUN ETF | 464288158 |
| DFSV | DIMENSIONAL ETF TRUST | 1,351,026 | $43,017 | 1.0% | $26.02 | — | US SMALL CAP VAL | 25434V815 |
| IWP | ISHARES TR | 286,402 | $40,787 | 0.9% | $17990.22 | — | RUS MD CP GR ETF | 464287481 |
| AVEM | AMERICAN CENTY ETF TR | 468,537 | $35,192 | 0.8% | $1507.34 | — | AVANTIS EMGMKT | 025072604 |
| SCHB | SCHWAB STRATEGIC TR | 1,128,453 | $29,013 | 0.7% | $7643.70 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 59,549 | $22,566 | 0.5% | $155.45 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 844,044 | $22,232 | 0.5% | $26.38 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 129,017 | $19,823 | 0.5% | $96.05 | +61.3% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 370,310 | $11,620 | 0.3% | $21.85 | — | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 23,226 | $10,879 | 0.3% | $17464.99 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 216,338 | $9,257 | 0.2% | $38.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 250,111 | $7,981 | 0.2% | $28.98 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 11,469 | $7,640 | 0.2% | $12371.33 | — | TR UNIT | 78462F103 |
| DCOR | DIMENSIONAL ETF TRUST | 102,381 | $7,365 | 0.2% | $64.91 | — | US CORE EQUITY 1 | 25434V625 |
| AVDV | AMERICAN CENTY ETF TR | 71,771 | $6,390 | 0.1% | $6343.02 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 23,627 | $6,016 | 0.1% | $169.70 | +32.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 23,164 | $4,835 | 0.1% | $24565.22 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,318 | $4,684 | 0.1% | $339.16 | +42.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 7,074 | $4,332 | 0.1% | $401.61 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,072 | $4,181 | 0.1% | $358.00 | +42.1% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,739 | $4,045 | 0.1% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| DFSU | DIMENSIONAL ETF TRUST | 92,116 | $3,912 | 0.1% | $33.92 | — | US SUSTAINABILITY | 25434V716 |
| EMR | EMERSON ELEC CO | 28,411 | $3,727 | 0.1% | $84.98 | +59.4% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,438 | $3,545 | 0.1% | $9337.62 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 28,402 | $3,429 | 0.1% | $80.52 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 4,294 | $3,206 | 0.1% | $542.38 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 13,868 | $2,864 | 0.1% | $157.69 | — | S&P 500 VAL ETF | 464287408 |
| DFSI | DIMENSIONAL ETF TRUST | 66,739 | $2,733 | 0.1% | $32.36 | — | INTERNATIONAL | 25434V690 |
| AVLV | AMERICAN CENTY ETF TR | 37,789 | $2,731 | 0.1% | $64.17 | — | US LARGE CAP VLU | 025072349 |
| VXUS | VANGUARD STAR FDS | 34,144 | $2,508 | 0.1% | $22085.13 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 13,393 | $2,499 | 0.1% | $99.71 | +74.8% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 32,656 | $2,429 | 0.1% | $74.26 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,824 | $2,343 | 0.1% | $17055.40 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 25,112 | $2,296 | 0.1% | $952.67 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 45,804 | $2,293 | 0.1% | $49.40 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 10,117 | $2,221 | 0.1% | $168.07 | +34.7% | COM | 023135106 |
| IWB | ISHARES TR | 5,858 | $2,141 | 0.0% | $242.37 | — | RUS 1000 ETF | 464287622 |
| AVIG | AMERICAN CENTY ETF TR | 50,867 | $2,140 | 0.0% | $41.02 | — | AVANTIS CORE FI | 025072562 |
| GOOGL | ALPHABET INC | 8,753 | $2,128 | 0.0% | $144.73 | +44.5% | CAP STK CL A | 02079K305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,200 | $2,009 | 0.0% | $111.55 | — | MIDCP 400 IDX | 921932885 |
| QYLD | GLOBAL X FDS | 112,171 | $1,908 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| VTV | VANGUARD INDEX FDS | 9,983 | $1,862 | 0.0% | $152.38 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 23,812 | $1,725 | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| EEM | ISHARES TR | 30,516 | $1,630 | 0.0% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 5,328 | $1,565 | 0.0% | $225.41 | — | MID CAP ETF | 922908629 |
| AVDE | AMERICAN CENTY ETF TR | 17,215 | $1,358 | 0.0% | $56.59 | — | INTL EQT ETF | 025072703 |
| DFSE | DIMENSIONAL ETF TRUST | 31,649 | $1,300 | 0.0% | $31.53 | — | EMERGING MARKETS | 25434V682 |
| AVGO | BROADCOM INC | 3,688 | $1,217 | 0.0% | $157.09 | +94.6% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 4,003 | $1,191 | 0.0% | $202.19 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 3,594 | $1,134 | 0.0% | $201.56 | +46.8% | COM | 46625H100 |
| EFA | ISHARES TR | 12,043 | $1,124 | 0.0% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 10,505 | $1,119 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 7,869 | $1,099 | 0.0% | $111.37 | — | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR | 12,359 | $948 | 0.0% | $56.57 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 3,790 | $923 | 0.0% | $130.49 | +60.9% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 8,923 | $856 | 0.0% | $71.24 | — | S&P MC 400GR ETF | 464287606 |
| AVUS | AMERICAN CENTY ETF TR | 7,859 | $854 | 0.0% | $87.24 | — | US EQT ETF | 025072885 |
| — | INVESCO QQQ TR | 1,394 | $837 | 0.0% | $425.15 | — | UNIT SER 1 | 46090e103 |
| ESGV | VANGUARD WORLD FD | 7,044 | $834 | 0.0% | $72.26 | — | ESG US STK ETF | 921910733 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,895 | $831 | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| IMCG | ISHARES TR | 9,532 | $789 | 0.0% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| GE | GENERAL ELECTRIC CO | 2,555 | $769 | 0.0% | $86.06 | +216.9% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 4,059 | $753 | 0.0% | $147.35 | +15.0% | COM | 478160104 |
| IJR | ISHARES TR | 6,127 | $728 | 0.0% | $95.50 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 25,656 | $726 | 0.0% | $26.76 | +0.8% | COM | 49456B101 |
| IJH | ISHARES TR | 11,065 | $722 | 0.0% | $191.13 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 776 | $719 | 0.0% | $896.97 | +6.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,762 | $714 | 0.0% | $295.16 | +31.8% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,176 | $701 | 0.0% | $471.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 3,968 | $693 | 0.0% | $122.88 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 2,688 | $684 | 0.0% | $214.35 | — | SMALL CP ETF | 922908751 |
| PIPR | PIPER SANDLER COMPANIES | 1,944 | $675 | 0.0% | $169.95 | +91.9% | COM | 724078100 |
| IEMG | ISHARES INC | 10,155 | $669 | 0.0% | $51.36 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 1,952 | $666 | 0.0% | $231.93 | +48.8% | COM CL A | 92826C839 |
| CINF | CINCINNATI FINL CORP | 4,087 | $646 | 0.0% | $80.84 | +85.8% | COM | 172062101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,696 | $612 | 0.0% | $80.65 | — | ACTIVEBETA US LG | 381430503 |
| ACN | ACCENTURE PLC IRELAND | 2,468 | $609 | 0.0% | $313.74 | -16.9% | SHS CLASS A | G1151C101 |
| VSGX | VANGUARD WORLD FD | 8,195 | $568 | 0.0% | $46.26 | — | ESG INTL STK ETF | 921910725 |
| XOM | EXXON MOBIL CORP | 4,735 | $534 | 0.0% | $96.37 | +13.8% | COM | 30231G102 |
| RPM | RPM INTL INC | 4,427 | $522 | 0.0% | $88.70 | +35.3% | COM | 749685103 |
| SDY | SPDR SER TR | 3,677 | $515 | 0.0% | $117.82 | — | S&P DIVID ETF | 78464A763 |
| GEV | GE VERNOVA INC | 783 | $481 | 0.0% | $331.01 | +82.9% | COM | 36828A101 |
| INTU | INTUIT | 699 | $477 | 0.0% | $437.25 | +64.5% | COM | 461202103 |
| IWD | ISHARES TR | 2,215 | $451 | 0.0% | $145.45 | — | RUS 1000 VAL ETF | 464287598 |
| SPTM | SPDR SER TR | 5,491 | $443 | 0.0% | $54.95 | — | PORTFOLI S&P1500 | 78464A805 |
| AAUS | EA SERIES TRUST | 7,874 | $425 | 0.0% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| WMT | WALMART INC | 4,118 | $424 | 0.0% | $89.72 | +10.6% | COM | 931142103 |
| META | META PLATFORMS INC | 572 | $420 | 0.0% | $514.95 | +44.3% | CL A | 30303M102 |
| IWR | ISHARES TR | 4,313 | $416 | 0.0% | $70.09 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 1,962 | $411 | 0.0% | $161.08 | — | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SER TR | 7,271 | $402 | 0.0% | $50.17 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 1,629 | $394 | 0.0% | $189.80 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,682 | $389 | 0.0% | $145.33 | +39.0% | COM | 00287Y109 |
| IWN | ISHARES TR | 2,124 | $376 | 0.0% | $143.21 | — | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 1,694 | $340 | 0.0% | $128.47 | +52.4% | COM | 693475105 |
| DIS | DISNEY WALT CO | 2,962 | $339 | 0.0% | $93.41 | +25.2% | COM | 254687106 |
| LLY | ELI LILLY & CO | 430 | $328 | 0.0% | $828.35 | -10.4% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 962 | $328 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,129 | $315 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| SPMD | SPDR SER TR | 5,364 | $307 | 0.0% | $54.65 | — | PORTFOLIO S&P400 | 78464A847 |
| MCD | MCDONALDS CORP | 1,009 | $307 | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 10,365 | $302 | 0.0% | $41.69 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 2,226 | $298 | 0.0% | $101.03 | +29.3% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,372 | $296 | 0.0% | $165.79 | — | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 663 | $289 | 0.0% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,009 | $285 | 0.0% | $199.53 | +30.1% | COM | 459200101 |
| APP | APPLOVIN CORP | 391 | $281 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ORCL | ORACL CORP | 963 | $271 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 1,872 | $264 | 0.0% | $140.95 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 5,353 | $259 | 0.0% | $36.81 | +25.9% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 210 | $252 | 0.0% | $83.00 | +47.1% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 770 | $249 | 0.0% | $509.05 | -39.5% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 433 | $246 | 0.0% | $514.68 | +11.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 3,479 | $238 | 0.0% | $56.07 | +20.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 1,646 | $238 | 0.0% | $125.88 | +5.1% | COM | 872540109 |
| USO | UNITED STS OIL FD LP | 3,025 | $223 | 0.0% | $62.29 | — | UNITS | 91232N207 |
| NLR | VANECK ETF TRUST | 1,617 | $219 | 0.0% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| ITW | ILLINOIS TOOL WKS INC | 837 | $218 | 0.0% | $232.08 | +10.9% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 576 | $213 | 0.0% | $377.08 | +2.0% | COM | 863667101 |
| MGK | VANGUARD WORLD FD | 529 | $213 | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 4,096 | $211 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| CAPT | CAPTIVISION INC | 29,243 | $27 | 0.0% | $1.25 | +1.4% | USD ORD SHS | G18932106 |
| CAPTW | CAPTIVISION INC | 109,172 | $4 | 0.0% | $0.04 | — | *W EXP 11/15/202 | G18932114 |
| ZVOI | ZOVIO INC | 48,484 | $0 | 0.0% | $0.00 | +20.3% | COM | 98979V102 |
| XRAY | DENTSPLY SIRONA INC | 110,000 | $0 | 0.0% | $14.51 | 0.0% | COM | 24906P109 |