CIK: 0001809574 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $346,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,073 | $42,133 | 12.2% | $405.49 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 652,048 | $30,072 | 8.7% | $33.31 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 464,035 | $27,805 | 8.0% | $48.81 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,553 | $20,890 | 6.0% | $279.94 | +73.0% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 245,830 | $17,808 | 5.1% | $59.38 | — | US EQUITY ETF | 25434V401 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,150,169 | $15,113 | 4.4% | $10.57 | +27.1% | COM | 69121K104 |
| VTI | VANGUARD INDEX FDS | 43,592 | $14,345 | 4.1% | $241.08 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 477,010 | $13,022 | 3.8% | $40.45 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 21,093 | $12,954 | 3.7% | $448.79 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 169,668 | $11,615 | 3.4% | $56.52 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 37,785 | $9,621 | 2.8% | $143.42 | +57.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 46,434 | $8,664 | 2.5% | $111.29 | +56.6% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 365,159 | $8,501 | 2.5% | $27.56 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 169,505 | $8,487 | 2.5% | $47.43 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 28,642 | $8,443 | 2.4% | $242.46 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 19,892 | $6,274 | 1.8% | $120.96 | +144.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 44,150 | $6,223 | 1.8% | $111.73 | — | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 163,049 | $5,141 | 1.5% | $23.95 | — | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 26,550 | $4,976 | 1.4% | $131.63 | — | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 271,522 | $4,731 | 1.4% | $14.76 | +13.9% | COM | 446150104 |
| DFIS | DIMENSIONAL ETF TRUST | 124,805 | $3,948 | 1.1% | $24.30 | — | INTL SMALL CAP E | 25434V773 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 104,879 | $3,812 | 1.1% | $34.79 | — | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 11,431 | $3,771 | 1.1% | $217.18 | +40.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 14,124 | $3,101 | 0.9% | $183.54 | +23.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 6,114 | $2,935 | 0.8% | $297.91 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 461 | $2,490 | 0.7% | $4547.81 | +22.3% | COM | 09857L108 |
| FISV | FISERV INC | 18,532 | $2,389 | 0.7% | $107.99 | +32.7% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,723 | $2,376 | 0.7% | $78.99 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 4,541 | $2,352 | 0.7% | $299.76 | +69.7% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 27,246 | $2,284 | 0.7% | $44.54 | +80.6% | COM | 949746101 |
| IJH | ISHARES TR | 34,016 | $2,220 | 0.6% | $100.13 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 22,246 | $2,077 | 0.6% | $100.87 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,559 | $1,712 | 0.5% | $553.13 | — | CORE S&P500 ETF | 464287200 |
| IBP | INSTALLED BLDG PRODS INC | 6,450 | $1,591 | 0.5% | $165.66 | +43.0% | COM | 45780R101 |
| VB | VANGUARD INDEX FDS | 5,267 | $1,343 | 0.4% | $203.43 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 5,460 | $1,330 | 0.4% | $121.73 | +72.5% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 23,643 | $1,263 | 0.4% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| DFLV | DIMENSIONAL ETF TRUST | 35,890 | $1,181 | 0.3% | $25.41 | — | US LARGE CAP VAL | 25434V666 |
| HD | HOME DEPOT INC | 2,693 | $1,091 | 0.3% | $280.99 | +38.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,833 | $932 | 0.3% | $131.06 | +59.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,003 | $928 | 0.3% | $542.16 | +76.5% | COM | 22160K105 |
| WMT | WALMART INC | 8,923 | $920 | 0.3% | $51.40 | +93.1% | COM | 931142103 |
| RTX | RTX CORP | 5,216 | $873 | 0.3% | $88.18 | +75.0% | COM | 75513E101 |
| — | ROOT INC | 9,738 | $872 | 0.3% | $9.51 | — | COM CL A | 77664L108 |
| XOM | EXXON MOBIL CORP | 7,572 | $854 | 0.2% | $87.46 | +25.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,700 | $811 | 0.2% | $172.21 | +147.0% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 3,164 | $644 | 0.2% | $146.61 | +30.6% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 4,136 | $624 | 0.2% | $97.15 | +37.2% | COM CL A | 92537N108 |
| GLW | CORNING INC | 7,500 | $615 | 0.2% | $30.75 | +111.3% | COM | 219350105 |
| SO | SOUTHERN CO | 6,051 | $573 | 0.2% | $70.65 | +30.5% | COM | 842587107 |
| UNP | UNION PAC CORP | 2,324 | $549 | 0.2% | $206.08 | +8.3% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 911 | $548 | 0.2% | $488.27 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,219 | $542 | 0.2% | $246.68 | +40.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 737 | $542 | 0.2% | $303.28 | +145.1% | CL A | 30303M102 |
| ITOT | ISHARES TR | 3,662 | $533 | 0.2% | $107.22 | — | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FD | 4,142 | $521 | 0.2% | $124.06 | — | ENERGY ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC | 649 | $517 | 0.1% | $333.45 | +120.4% | COM | 38141G104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,500 | $490 | 0.1% | $129.30 | +7.3% | COM NEW | 25264R207 |
| XLK | SELECT SECTOR SPDR TR | 1,706 | $481 | 0.1% | $226.31 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $472 | 0.1% | $181.67 | +41.6% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 2,543 | $472 | 0.1% | $153.22 | +10.6% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 3,523 | $462 | 0.1% | $77.70 | +74.4% | COM | 291011104 |
| TOST | TOAST INC | 12,094 | $442 | 0.1% | $23.12 | +87.8% | CL A | 888787108 |
| PG | PROCTER AND GAMBLE CO | 2,873 | $441 | 0.1% | $139.30 | +11.2% | COM | 742718109 |
| ASML | ASML HOLDING N V | 447 | $433 | 0.1% | $676.01 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $409 | 0.1% | $210.86 | +48.8% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 711 | $404 | 0.1% | $398.29 | +44.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,770 | $389 | 0.1% | $153.51 | -8.5% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,731 | $375 | 0.1% | $142.54 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 487 | $364 | 0.1% | $746.94 | — | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 3,111 | $339 | 0.1% | $63.85 | +58.7% | COM | 064058100 |
| NFLX | NETFLIX INC | 269 | $323 | 0.1% | $62.46 | +95.4% | COM | 64110L106 |
| ABT | ABBOTT LABS | 2,357 | $316 | 0.1% | $101.88 | +28.2% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $310 | 0.1% | $203.16 | +47.8% | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,271 | $304 | 0.1% | $110.38 | +15.4% | COM | 416515104 |
| V | VISA INC | 872 | $298 | 0.1% | $300.38 | +14.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,249 | $297 | 0.1% | $224.25 | +12.1% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 980 | $294 | 0.1% | $221.69 | +24.5% | COM | 655844108 |
| AXON | AXON ENTERPRISE INC | 409 | $294 | 0.1% | $225.35 | +236.7% | COM | 05464C101 |
| LLY | ELI LILLY & CO | 381 | $291 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 3,837 | $290 | 0.1% | $58.19 | +24.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,011 | $284 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,724 | $268 | 0.1% | $137.12 | +11.1% | COM | 166764100 |
| EXPE | EXPEDIA GROUP INC | 1,250 | $267 | 0.1% | $161.40 | +24.1% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 1,143 | $265 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| HUM | HUMANA INC | 1,000 | $261 | 0.1% | $469.33 | -44.3% | COM | 444859102 |
| PFE | PFIZER INC | 10,217 | $260 | 0.1% | $34.35 | -29.7% | COM | 717081103 |
| KO | COCA COLA CO | 3,874 | $259 | 0.1% | $56.05 | +21.2% | COM | 191216100 |
| SOFI | SOFI TECHNOLOGIES INC | 9,413 | $249 | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| MMM | 3M CO | 1,567 | $243 | 0.1% | $128.38 | +19.3% | COM | 88579Y101 |
| GE | GE AEROSPACE | 805 | $242 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| — | P3 HEALTH PARTNERS INC | 26,678 | $239 | 0.1% | $0.62 | — | COM CL A | 744413105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,318 | $234 | 0.1% | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| INTC | INTEL CORP | 6,858 | $230 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| NVDL | GRANITESHARES ETF TR | 2,400 | $225 | 0.1% | $93.62 | — | 2X LONG NVDA DAI | 38747R827 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 925 | $221 | 0.1% | $219.85 | +12.5% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 2,279 | $214 | 0.1% | $85.97 | +13.0% | COM | 115236101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,498 | $206 | 0.1% | $137.82 | — | TT WRLD ST ETF | 922042742 |
| RH | RH | 1,000 | $203 | 0.1% | $217.25 | 0.0% | COM | 74967X103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,379 | $203 | 0.1% | $19.56 | — | BULSHS | 46138J791 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,827 | $201 | 0.1% | $29.39 | — | S&P500 EQL HLT | 46137V332 |
| — | SEASTAR MEDICAL HOLDING CORP | 50,000 | $29 | 0.0% | $0.72 | — | COM NEW | 81256L203 |