CIK: 0001833140 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $485,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 478,285 | $52,329 | 10.8% | $99.78 | — | US EQT ETF | 025072885 |
| DFUS | DIMENSIONAL ETF TRUST | 660,178 | $48,266 | 9.9% | $41.66 | — | US EQUITY MARKET | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 378,681 | $30,313 | 6.2% | $71.69 | — | INTL EQT ETF | 025072703 |
| DFUV | DIMENSIONAL ETF TRUST | 633,102 | $28,534 | 5.9% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 347,137 | $26,553 | 5.5% | $68.10 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 98,065 | $25,172 | 5.2% | $170.49 | +32.3% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 274,281 | $18,958 | 3.9% | $48.20 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 370,519 | $17,251 | 3.6% | $28.07 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 239,248 | $14,070 | 2.9% | $40.07 | — | US TARGETED VLU | 25434V609 |
| VGSH | VANGUARD SCOTTSDALE FDS | 220,334 | $12,936 | 2.7% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 19,052 | $12,796 | 2.6% | $392.57 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 318,259 | $12,364 | 2.5% | $25.59 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 47,895 | $11,821 | 2.4% | $196.58 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 144,026 | $9,870 | 2.0% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 185,871 | $9,163 | 1.9% | $49.53 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 48,046 | $8,914 | 1.8% | $109.20 | +59.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 25,305 | $8,381 | 1.7% | $230.19 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 13,821 | $7,305 | 1.5% | $229.30 | +121.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 35,319 | $6,616 | 1.4% | $124.12 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 30,128 | $5,417 | 1.1% | $133.86 | — | RUS 2000 VAL ETF | 464287630 |
| AVLV | AMERICAN CENTY ETF TR | 64,265 | $4,670 | 1.0% | $72.67 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 37,277 | $3,747 | 0.8% | $89.70 | — | US SML CP VALU | 025072877 |
| EFA | ISHARES TR | 35,576 | $3,390 | 0.7% | $73.08 | — | MSCI EAFE ETF | 464287465 |
| DFSV | DIMENSIONAL ETF TRUST | 104,892 | $3,390 | 0.7% | $32.32 | — | US SMALL CAP VAL | 25434V815 |
| SCHO | SCHWAB STRATEGIC TR | 124,871 | $3,039 | 0.6% | $32.57 | — | SHT TM US TRES | 808524862 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,083 | $3,001 | 0.6% | $80.27 | — | VNG RUS2000IDX | 92206C664 |
| AVDV | AMERICAN CENTY ETF TR | 32,187 | $2,905 | 0.6% | $58.78 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 11,127 | $2,458 | 0.5% | $140.10 | +61.6% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 89,406 | $2,399 | 0.5% | $38.75 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO. | 7,556 | $2,336 | 0.5% | $126.06 | +134.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 9,246 | $2,315 | 0.5% | $118.09 | +77.1% | CAP STK CL A | 02079K305 |
| FSLR | FIRST SOLAR INC | 9,620 | $2,208 | 0.5% | $88.88 | +115.9% | COM | 336433107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,365 | $2,183 | 0.4% | $322.53 | +50.2% | CL B NEW | 084670702 |
| AVIV | AMERICAN CENTY ETF TR | 31,453 | $2,152 | 0.4% | $68.42 | — | INTERNATIONAL LR | 025072364 |
| DISV | DIMENSIONAL ETF TRUST | 53,568 | $1,926 | 0.4% | $35.96 | — | INTL SMALL CAP V | 25434V781 |
| DLS | WISDOMTREE TR | 21,207 | $1,691 | 0.3% | $68.21 | — | INTL SMCAP DIV | 97717W760 |
| DGRO | ISHARES TR | 23,656 | $1,622 | 0.3% | $50.06 | — | CORE DIV GRWTH | 46434V621 |
| CART | MAPLEBEAR INC | 42,712 | $1,617 | 0.3% | $43.48 | +5.9% | COM | 565394103 |
| GOOG | ALPHABET INC | 6,222 | $1,565 | 0.3% | $120.44 | +74.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 5,319 | $1,551 | 0.3% | $58.95 | +331.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,964 | $1,406 | 0.3% | $358.51 | +107.3% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 11,200 | $1,338 | 0.3% | $81.08 | — | ESG US STK ETF | 921910733 |
| V | VISA INC | 3,788 | $1,323 | 0.3% | $209.21 | +65.0% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 25,534 | $1,287 | 0.3% | $24.98 | +93.5% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,465 | $1,238 | 0.3% | $339.70 | +118.5% | COM | 532457108 |
| IVV | ISHARES TR | 1,803 | $1,217 | 0.3% | $461.41 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,423 | $1,214 | 0.3% | $115.63 | — | FTSE SMCAP ETF | 922042718 |
| SCZ | ISHARES TR | 15,430 | $1,200 | 0.2% | $64.02 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 11,697 | $1,169 | 0.2% | $97.36 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 1,825 | $1,056 | 0.2% | $354.01 | +62.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,706 | $1,054 | 0.2% | $253.70 | +53.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 3,135 | $1,052 | 0.2% | $163.15 | +87.4% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 2,146 | $1,041 | 0.2% | $240.11 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 3,913 | $1,010 | 0.2% | $192.48 | — | SMALL CP ETF | 922908751 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,653 | $968 | 0.2% | $43.65 | — | S&P500 HDL VOL | 46138E362 |
| EUSA | ISHARES INC | 9,095 | $944 | 0.2% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| WMT | WALMART INC | 8,793 | $903 | 0.2% | $58.95 | +68.3% | COM | 931142103 |
| KLAC | KLA CORP | 791 | $901 | 0.2% | $327.02 | +184.5% | COM NEW | 482480100 |
| DFGR | DIMENSIONAL ETF TRUST | 32,591 | $888 | 0.2% | $27.24 | — | GLOBAL REAL EST | 25434V658 |
| VOO | VANGUARD INDEX FDS | 1,430 | $883 | 0.2% | $363.05 | — | S&P 500 ETF SHS | 922908363 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,569 | $883 | 0.2% | $130.46 | — | VNG RUS2000VAL | 92206C649 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,896 | $881 | 0.2% | $84.10 | — | SMLLCP 600 IDX | 921932828 |
| SCHC | SCHWAB STRATEGIC TR | 19,094 | $879 | 0.2% | $32.88 | — | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW | 953 | $868 | 0.2% | $403.02 | +137.4% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,318 | $842 | 0.2% | $47.10 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 2,479 | $823 | 0.2% | $127.75 | +147.8% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,350 | $820 | 0.2% | $344.27 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 10,770 | $799 | 0.2% | $72.30 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 1,741 | $789 | 0.2% | $271.39 | +27.8% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 3,723 | $784 | 0.2% | $147.21 | — | SM CP VAL ETF | 922908611 |
| ISHG | ISHARES TR | 10,237 | $778 | 0.2% | $69.36 | — | 3YRTB ETF | 464288125 |
| VNQ | VANGUARD INDEX FDS | 8,547 | $774 | 0.2% | $87.21 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 3,295 | $759 | 0.2% | $111.48 | +81.2% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 5,034 | $751 | 0.2% | $75.04 | +40.6% | COM NEW | 512807306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $751 | 0.2% | $330761.80 | +119.8% | CL A | 084670108 |
| SO | SOUTHERN CO | 7,776 | $743 | 0.2% | $55.16 | +67.2% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 3,307 | $707 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 1,968 | $706 | 0.1% | $365.98 | -18.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 831 | $662 | 0.1% | $364.60 | +101.5% | COM | 38141G104 |
| IWV | ISHARES TR | 1,721 | $658 | 0.1% | $322.43 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,609 | $649 | 0.1% | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 5,504 | $629 | 0.1% | $70.92 | +54.7% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 1,223 | $604 | 0.1% | $174.21 | +192.8% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,743 | $597 | 0.1% | $146.79 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 8,748 | $576 | 0.1% | $79.41 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 3,055 | $575 | 0.1% | $137.42 | +23.3% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,442 | $562 | 0.1% | $87.16 | +15.3% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 539 | $562 | 0.1% | $573.07 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 477 | $555 | 0.1% | $63.93 | +90.9% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 6,494 | $555 | 0.1% | $66.81 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 2,071 | $492 | 0.1% | $180.43 | +23.7% | COM | 907818108 |
| MS | MORGAN STANLEY | 3,053 | $483 | 0.1% | $73.52 | +99.2% | COM NEW | 617446448 |
| MANH | MANHATTAN ASSOCIATES INC | 2,397 | $481 | 0.1% | $99.67 | +112.2% | COM | 562750109 |
| EME | EMCOR GROUP INC | 703 | $471 | 0.1% | $274.11 | +121.2% | COM | 29084Q100 |
| MCD | MCDONALDS CORP | 1,564 | $463 | 0.1% | $200.16 | +50.6% | COM | 580135101 |
| CSX | CSX CORP | 12,296 | $446 | 0.1% | $29.97 | +13.2% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,730 | $417 | 0.1% | $67.45 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 2,465 | $416 | 0.1% | $90.39 | +70.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 5,957 | $411 | 0.1% | $41.74 | +61.4% | COM | 17275R102 |
| COR | CENCORA INC | 1,340 | $409 | 0.1% | $139.81 | +109.9% | COM | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $402 | 0.1% | $295.05 | +90.9% | COM | 666807102 |
| VXUS | VANGUARD STAR FDS | 5,339 | $399 | 0.1% | $52.43 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 803 | $398 | 0.1% | $271.81 | +56.5% | COM | 149123101 |
| TJX | TJX COS INC NEW | 2,734 | $391 | 0.1% | $64.19 | +106.1% | COM | 872540109 |
| FICO | FAIR ISAAC CORP | 208 | $385 | 0.1% | $1018.69 | +47.6% | COM | 303250104 |
| AZO | AUTOZONE INC | 89 | $371 | 0.1% | $2005.63 | +100.0% | COM | 053332102 |
| MCO | MOODYS CORP | 762 | $368 | 0.1% | $277.32 | +81.2% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 2,428 | $365 | 0.1% | $132.79 | +16.6% | COM | 742718109 |
| MCK | MCKESSON CORP | 490 | $363 | 0.1% | $428.72 | +64.0% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 1,976 | $359 | 0.1% | $138.98 | +39.1% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,317 | $357 | 0.1% | $115.98 | +31.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,571 | $355 | 0.1% | $40.56 | +4.8% | COM | 92343V104 |
| JBL | JABIL INC | 1,744 | $353 | 0.1% | $109.57 | +98.6% | COM | 466313103 |
| DIS | DISNEY WALT CO | 3,112 | $351 | 0.1% | $136.77 | -14.5% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 1,169 | $350 | 0.1% | $204.90 | +34.7% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,142 | $345 | 0.1% | $244.56 | — | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,812 | $343 | 0.1% | $43.59 | — | SHS BEN INT | 46438F101 |
| INTU | INTUIT | 511 | $342 | 0.1% | $424.58 | +69.4% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 674 | $342 | 0.1% | $404.21 | +31.5% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 1,635 | $342 | 0.1% | $183.96 | +12.6% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $341 | 0.1% | $469.09 | -0.9% | COM | 883556102 |
| KO | COCA COLA CO | 5,130 | $339 | 0.1% | $57.34 | +18.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,619 | $321 | 0.1% | $74.62 | +8.6% | COM | 58933Y105 |
| JNK | SPDR SERIES TRUST | 3,245 | $316 | 0.1% | $88.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| REET | ISHARES TR | 12,373 | $316 | 0.1% | $23.67 | — | GLOBAL REIT ETF | 46434V647 |
| AMD | ADVANCED MICRO DEVICES INC | 1,548 | $315 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| BLK | BLACKROCK INC | 267 | $315 | 0.1% | $988.87 | +12.1% | COM | 09290D101 |
| AMGN | AMGEN INC | 1,071 | $315 | 0.1% | $244.34 | +17.3% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 684 | $313 | 0.1% | $325.86 | +37.6% | COM NEW | 620076307 |
| VO | VANGUARD INDEX FDS | 1,050 | $310 | 0.1% | $228.60 | — | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 1,886 | $310 | 0.1% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| ABT | ABBOTT LABS | 2,273 | $304 | 0.1% | $110.03 | +18.7% | COM | 002824100 |
| ETN | EATON CORP PLC | 779 | $296 | 0.1% | $307.58 | +18.1% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 54 | $293 | 0.1% | $2557.33 | +117.6% | COM | 09857L108 |
| CB | CHUBB LIMITED | 1,005 | $288 | 0.1% | $207.43 | +32.7% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 1,009 | $285 | 0.1% | $209.33 | +27.0% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,273 | $283 | 0.1% | $50.72 | -10.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 1,829 | $281 | 0.1% | $64.78 | +155.0% | COM | 718172109 |
| IBTG | ISHARES TR | 12,019 | $275 | 0.1% | $22.90 | — | IBONDS 26 TRM TS | 46436E858 |
| CASY | CASEYS GEN STORES INC | 492 | $275 | 0.1% | $408.03 | +27.9% | COM | 147528103 |
| — | ISHARES TR | 11,765 | $274 | 0.1% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| AN | AUTONATION INC | 1,244 | $273 | 0.1% | $180.54 | +16.8% | COM | 05329W102 |
| C | CITIGROUP INC | 2,766 | $271 | 0.1% | $71.20 | +32.2% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 1,275 | $266 | 0.1% | $174.03 | +15.0% | COM | 020002101 |
| AON | AON PLC | 711 | $260 | 0.1% | $265.90 | +36.0% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 1,072 | $260 | 0.1% | $206.04 | +16.0% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 8,343 | $259 | 0.1% | $41.55 | -20.2% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,044 | $252 | 0.1% | $203.99 | +19.7% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 3,073 | $248 | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 1,992 | $248 | 0.1% | $86.81 | +38.0% | COM NEW | 26441C204 |
| TYL | TYLER TECHNOLOGIES INC | 497 | $247 | 0.1% | $412.56 | +36.1% | COM | 902252105 |
| CRM | SALESFORCE INC | 999 | $245 | 0.1% | $245.20 | +2.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 476 | $245 | 0.1% | $443.28 | +1.1% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 1,088 | $244 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| DE | DEERE & CO | 523 | $239 | 0.0% | $377.99 | +29.5% | COM | 244199105 |
| TEL | TE CONNECTIVITY PLC | 1,064 | $237 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 815 | $237 | 0.0% | $257.13 | +15.8% | COM | 053015103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,784 | $236 | 0.0% | $113.10 | +12.6% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 676 | $234 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| IGRO | ISHARES TR | 2,800 | $227 | 0.0% | $79.00 | — | INTL DIV GRWTH | 46435G524 |
| MMS | MAXIMUS INC | 2,450 | $223 | 0.0% | $81.03 | 0.0% | COM | 577933104 |
| NEE | NEXTERA ENERGY INC | 2,668 | $219 | 0.0% | $68.10 | +6.0% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 797 | $217 | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 714 | $207 | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 587 | $205 | 0.0% | $293.93 | +4.8% | COM | 036752103 |
| PFE | PFIZER INC | 7,710 | $204 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 1,784 | $203 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 994 | $200 | 0.0% | $201.31 | +1.3% | COM | 571748102 |