CIK: 0001802865 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $413,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 120,996 | $74,095 | 17.9% | $0.50 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 364,917 | $27,139 | 6.6% | $3.30 | — | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 349,198 | $18,888 | 4.6% | $1.56 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 300,144 | $17,985 | 4.3% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 78,466 | $16,426 | 4.0% | $2.32 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 313,759 | $15,519 | 3.8% | $3.26 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 400,473 | $15,446 | 3.7% | $0.38 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 53,222 | $13,649 | 3.3% | $0.93 | — | MSCI USA MMENTM | 46432F396 |
| USHY | ISHARES TR | 355,370 | $13,426 | 3.2% | $1.94 | — | BROAD USD HIGH | 46435U853 |
| DFUV | DIMENSIONAL ETF TRUST | 293,034 | $13,096 | 3.2% | $1.93 | — | US MKTWIDE VALUE | 25434V724 |
| EAGL | 2023 ETF SERIES TRUST | 365,976 | $11,440 | 2.8% | $0.03 | — | EAGLE CAPITAL SE | 88339Y102 |
| DFAS | DIMENSIONAL ETF TRUST | 163,897 | $11,220 | 2.7% | $2.99 | — | US SMALL CAP ETF | 25434V500 |
| IXN | ISHARES TR | 96,812 | $9,992 | 2.4% | $0.08 | — | GLOBAL TECH ETF | 464287291 |
| ICSH | ISHARES TR | 177,383 | $9,002 | 2.2% | $14.91 | — | ULTRA SHORT DUR | 46434V878 |
| MUB | ISHARES TR | 83,019 | $8,841 | 2.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| BLV | VANGUARD BD INDEX FDS | 124,101 | $8,793 | 2.1% | $3.46 | — | LONG TERM BOND | 921937793 |
| VTEB | VANGUARD MUN BD FDS | 149,876 | $7,504 | 1.8% | $8.06 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 69,246 | $6,942 | 1.7% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FD | 24,499 | $6,360 | 1.5% | $0.05 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,748 | $6,163 | 1.5% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 42,145 | $6,136 | 1.5% | $1.01 | — | ESG AWR MSCI USA | 46435G425 |
| VXUS | VANGUARD STAR FDS | 79,240 | $5,821 | 1.4% | $0.06 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 18,954 | $4,826 | 1.2% | $181.32 | +24.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,518 | $4,388 | 1.1% | $100.28 | +73.8% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 137,599 | $4,318 | 1.0% | $0.39 | — | WORLD EX US CORE | 25434V880 |
| SCHP | SCHWAB STRATEGIC TR | 158,278 | $4,266 | 1.0% | $0.38 | — | US TIPS ETF | 808524870 |
| DFSV | DIMENSIONAL ETF TRUST | 122,912 | $3,914 | 0.9% | $1.44 | — | US SMALL CAP VAL | 25434V815 |
| IAGG | ISHARES TR | 68,110 | $3,489 | 0.8% | $0.04 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 6,436 | $3,333 | 0.8% | $417.65 | +21.8% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 98,912 | $3,254 | 0.8% | $0.57 | — | US LARGE CAP VAL | 25434V666 |
| DFNM | DIMENSIONAL ETF TRUST | 65,072 | $3,122 | 0.8% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| DUHP | DIMENSIONAL ETF TRUST | 78,817 | $2,977 | 0.7% | $1.27 | — | US HIGH PROFITAB | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 103,365 | $2,465 | 0.6% | $0.39 | — | US REAL ESTATE E | 25434V823 |
| ESGV | VANGUARD WORLD FD | 19,815 | $2,347 | 0.6% | $0.10 | — | ESG US STK ETF | 921910733 |
| SUSC | ISHARES TR | 94,129 | $2,218 | 0.5% | $3.35 | — | ESG AWRE USD ETF | 46435G193 |
| VTI | VANGUARD INDEX FDS | 6,300 | $2,068 | 0.5% | $0.27 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,591 | $1,734 | 0.4% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 18,066 | $1,680 | 0.4% | $0.96 | — | ESG AW MSCI EAFE | 46435G516 |
| GOVT | ISHARES TR | 67,851 | $1,569 | 0.4% | $0.55 | — | US TREAS BD ETF | 46429B267 |
| VSGX | VANGUARD WORLD FD | 22,385 | $1,553 | 0.4% | $0.06 | — | ESG INTL STK ETF | 921910725 |
| EAGG | ISHARES TR | 30,073 | $1,444 | 0.3% | $0.63 | — | ESG AWR US AGRGT | 46435U549 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,985 | $1,408 | 0.3% | $5.90 | — | MTG-BKD SECS ETF | 92206C771 |
| ESML | ISHARES TR | 31,105 | $1,402 | 0.3% | $0.99 | — | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 7,556 | $1,161 | 0.3% | $157.93 | -1.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 5,222 | $1,147 | 0.3% | $135.60 | +66.9% | COM | 023135106 |
| MBB | ISHARES TR | 10,585 | $1,007 | 0.2% | $0.09 | — | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 7,936 | $992 | 0.2% | $0.45 | — | MSCI USA VALUE | 46432F388 |
| SUSB | ISHARES TR | 38,383 | $971 | 0.2% | $1.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| JPM | JPMORGAN CHASE & CO. | 2,751 | $868 | 0.2% | $159.00 | +86.1% | COM | 46625H100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 323,000 | $856 | 0.2% | $1.96 | -1.5% | COM | 29664W105 |
| VYM | VANGUARD WHITEHALL FDS | 5,261 | $742 | 0.2% | $0.12 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 8,259 | $738 | 0.2% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| HYXF | ISHARES TR | 15,147 | $719 | 0.2% | $47.48 | — | ESG ADVNCD HY BD | 46435G441 |
| HD | HOME DEPOT INC | 1,775 | $719 | 0.2% | $328.11 | +18.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,882 | $702 | 0.2% | $97.17 | +116.0% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 8,193 | $694 | 0.2% | $0.07 | — | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 2,758 | $670 | 0.2% | $96.60 | +116.6% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 15,100 | $656 | 0.2% | $1.07 | — | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 1,391 | $619 | 0.1% | $196.45 | +76.6% | COM | 88160R101 |
| IEMG | ISHARES INC | 9,313 | $614 | 0.1% | $0.03 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 5,498 | $611 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 7,642 | $603 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 1,645 | $568 | 0.1% | $458.46 | -34.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,009 | $565 | 0.1% | $84.79 | +199.8% | COM | 68389X105 |
| GE | GE AEROSPACE | 1,821 | $548 | 0.1% | $165.69 | +64.6% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 3,005 | $503 | 0.1% | $125.19 | +2.1% | COM | 595112103 |
| SUI | SUN CMNTYS INC | 3,887 | $501 | 0.1% | $0.12 | — | COM | 866674104 |
| IWM | ISHARES TR | 1,989 | $481 | 0.1% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 2,986 | $475 | 0.1% | $90.80 | +61.3% | COM NEW | 617446448 |
| DFIC | DIMENSIONAL ETF TRUST | 13,882 | $455 | 0.1% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| IXUS | ISHARES TR | 5,482 | $453 | 0.1% | $0.01 | — | CORE MSCI TOTAL | 46432F834 |
| MLI | MUELLER INDS INC | 4,441 | $449 | 0.1% | $55.20 | +65.6% | COM | 624756102 |
| MZTI | MARZETTI COMPANY | 2,508 | $433 | 0.1% | $190.92 | -6.0% | COM | 513847103 |
| XOM | EXXON MOBIL CORP | 3,832 | $432 | 0.1% | $103.94 | +5.5% | COM | 30231G102 |
| DFSB | DIMENSIONAL ETF TRUST | 8,006 | $426 | 0.1% | $0.05 | — | GLOBAL SUSTAINA | 25434V674 |
| AVGO | BROADCOM INC | 1,278 | $422 | 0.1% | $151.53 | +101.8% | COM | 11135F101 |
| RTX | RTX CORPORATION | 2,446 | $409 | 0.1% | $75.63 | +104.0% | COM | 75513E101 |
| AXON | AXON ENTERPRISE INC | 560 | $402 | 0.1% | $225.35 | +236.7% | COM | 05464C101 |
| META | META PLATFORMS INC | 544 | $400 | 0.1% | $327.61 | +126.9% | CL A | 30303M102 |
| CMF | ISHARES TR | 6,849 | $391 | 0.1% | $3.49 | — | CALIF MUN BD ETF | 464288356 |
| NSC | NORFOLK SOUTHN CORP | 1,203 | $361 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| VCEB | VANGUARD WORLD FD | 5,602 | $360 | 0.1% | $0.06 | — | ESG US CORP BD | 921910691 |
| PEP | PEPSICO INC | 2,485 | $349 | 0.1% | $160.78 | -12.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,196 | $341 | 0.1% | $148.39 | +2.6% | COM | 166764100 |
| WPC | WP CAREY INC | 4,983 | $337 | 0.1% | $1.05 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 3,925 | $329 | 0.1% | $96.92 | -16.4% | COM | 58933Y105 |
| IYH | ISHARES TR | 5,539 | $325 | 0.1% | $0.06 | — | US HLTHCARE ETF | 464287762 |
| VO | VANGUARD INDEX FDS | 1,106 | $325 | 0.1% | $0.28 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 1,735 | $322 | 0.1% | $141.91 | +19.4% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 4,044 | $316 | 0.1% | $3.22 | — | INTERMED TERM | 921937819 |
| VWOB | VANGUARD WHITEHALL FDS | 4,472 | $299 | 0.1% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,015 | $286 | 0.1% | $189.60 | +36.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 573 | $286 | 0.1% | $441.57 | +1.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 4,102 | $281 | 0.1% | $51.20 | +31.6% | COM | 17275R102 |
| — | PROVIDENT BANCORP INC | 22,200 | $278 | 0.1% | $0.01 | — | COM NEW | 74383L105 |
| SPY | SPDR S&P 500 ETF TR | 414 | $276 | 0.1% | $0.62 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 1,399 | $274 | 0.1% | $0.17 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 4,183 | $273 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 8,456 | $270 | 0.1% | $0.05 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 2,223 | $268 | 0.1% | $0.09 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 333 | $254 | 0.1% | $790.93 | -6.2% | COM | 532457108 |
| GEV | GE VERNOVA INC | 407 | $250 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,068 | $238 | 0.1% | $0.07 | — | LG-TERM COR BD | 92206C813 |
| ETN | EATON CORP PLC | 603 | $226 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,067 | $225 | 0.1% | $184.44 | +12.3% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 4,171 | $215 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 445 | $212 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| HYG | ISHARES TR | 2,554 | $207 | 0.1% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| NOW | SERVICENOW INC | 220 | $202 | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| PFE | PFIZER INC | 7,944 | $202 | 0.0% | $22.35 | +8.0% | COM | 717081103 |
| BHC | BAUSCH HEALTH COS INC | 11,918 | $77 | 0.0% | $6.84 | 0.0% | COM | 071734107 |