CIK: 0001963514 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $202,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 567,600 | $38,041 | 18.8% | $46.00 | — | US EQUITY MARKET | 25434V401 |
| ITOT | ISHARES TR | 211,553 | $28,568 | 14.1% | $99.45 | — | CORE S&P TTL STK | 464287150 |
| IWL | ISHARES TR | 100,108 | $15,328 | 7.6% | $91.97 | — | RUS TOP 200 ETF | 464289446 |
| DFIV | DIMENSIONAL ETF TRUST | 304,034 | $13,022 | 6.4% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| QQQ | INVESCO QQQ TR | 21,141 | $11,662 | 5.8% | $390.71 | — | UNIT SER 1 | 46090E103 |
| DYNF | BLACKROCK ETF TRUST | 183,071 | $9,970 | 4.9% | $47.46 | — | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 19,655 | $5,982 | 3.0% | $225.48 | — | S&P 100 ETF | 464287101 |
| LRGF | ISHARES TR | 91,986 | $5,899 | 2.9% | $60.94 | — | U S EQUITY FACTR | 46434V282 |
| QUAL | ISHARES TR | 32,193 | $5,886 | 2.9% | $155.83 | — | MSCI USA QLT FCT | 46432F339 |
| IEV | ISHARES TR | 91,309 | $5,775 | 2.8% | $50.66 | — | EUROPE ETF | 464287861 |
| THRO | BLACKROCK ETF TRUST | 147,787 | $5,258 | 2.6% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| SPTL | SPDR SERIES TRUST | 157,195 | $4,178 | 2.1% | $27.74 | — | PORTFOLIO LN TSR | 78464A664 |
| ONEQ | FIDELITY COMWLTH TR | 47,250 | $3,785 | 1.9% | $47.67 | — | NASDAQ COMPSIT | 315912808 |
| EFG | ISHARES TR | 30,847 | $3,455 | 1.7% | $89.96 | — | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 53,738 | $3,351 | 1.7% | $58.96 | — | ISHARES NEW | 464285204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 63,951 | $3,256 | 1.6% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HIMU | BLACKROCK ETF TRUST II | 66,454 | $3,232 | 1.6% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| IWB | ISHARES TR | 8,878 | $3,015 | 1.5% | $281.45 | — | RUS 1000 ETF | 464287622 |
| IYR | ISHARES TR | 30,511 | $2,892 | 1.4% | $80.61 | — | U.S. REAL ES ETF | 464287739 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,613 | $2,180 | 1.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| DFAC | DIMENSIONAL ETF TRUST | 60,470 | $2,167 | 1.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| VV | VANGUARD INDEX FDS | 7,114 | $2,030 | 1.0% | $270.87 | — | LARGE CAP ETF | 922908637 |
| EMXC | ISHARES INC | 30,550 | $1,929 | 1.0% | $56.46 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 19,629 | $1,732 | 0.9% | $93.73 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 27,792 | $1,668 | 0.8% | $56.27 | — | CORE MSCI EMKT | 46434G103 |
| IETC | ISHARES U S ETF TR | 16,548 | $1,556 | 0.8% | $68.69 | — | U.S. TECH INDEPD | 46431W648 |
| DMAX | ISHARES TR | 55,025 | $1,420 | 0.7% | $24.95 | — | LARGE CAP MAX BU | 46438G471 |
| FNDF | SCHWAB STRATEGIC TR | 30,010 | $1,201 | 0.6% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| DFAX | DIMENSIONAL ETF TRUST | 40,123 | $1,178 | 0.6% | $21.82 | — | WORLD EX US CORE | 25434V880 |
| SPYG | SPDR SERIES TRUST | 12,225 | $1,165 | 0.6% | $62.30 | — | PRTFLO S&P500 GW | 78464A409 |
| DFGR | DIMENSIONAL ETF TRUST | 39,683 | $1,065 | 0.5% | $25.93 | — | GLOBAL REAL EST | 25434V658 |
| USMV | ISHARES TR | 10,384 | $975 | 0.5% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 14,992 | $760 | 0.4% | $50.21 | — | ULTRA SHORT DUR | 46434V878 |
| DFAS | DIMENSIONAL ETF TRUST | 10,134 | $646 | 0.3% | $51.56 | — | US SMALL CAP ETF | 25434V500 |
| MEAR | ISHARES U S ETF TR | 12,523 | $630 | 0.3% | $50.13 | — | SHORT MATURITY M | 46431W838 |
| SPYV | SPDR SERIES TRUST | 11,215 | $587 | 0.3% | $50.58 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 871 | $541 | 0.3% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 4,763 | $498 | 0.2% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 8,919 | $497 | 0.2% | $56.71 | — | CALIF MUN BD ETF | 464288356 |
| EMGF | ISHARES INC | 9,125 | $475 | 0.2% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| FNDB | SCHWAB STRATEGIC TR | 19,809 | $475 | 0.2% | $37.66 | — | FUNDAMENTAL US B | 808524789 |
| IVVB | BLACKROCK ETF TRUST II | 14,800 | $459 | 0.2% | $29.32 | — | ISHARES LARG CAP | 092528801 |
| EEM | ISHARES TR | 8,509 | $410 | 0.2% | $43.21 | — | MSCI EMG MKT ETF | 464287234 |
| IXUS | ISHARES TR | 4,753 | $367 | 0.2% | $59.82 | — | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 15,373 | $353 | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,929 | $351 | 0.2% | $63.91 | — | S&P500 QUALITY | 46137V241 |
| DFAI | DIMENSIONAL ETF TRUST | 10,014 | $346 | 0.2% | $31.67 | — | INTL CORE EQT MK | 25434V203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,874 | $308 | 0.2% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 3,355 | $306 | 0.2% | $87.17 | — | US SML CP VALU | 025072877 |
| SCHG | SCHWAB STRATEGIC TR | 10,066 | $294 | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| IYW | ISHARES TR | 1,660 | $288 | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| TCAF | T ROWE PRICE ETF INC | 7,560 | $267 | 0.1% | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| DFUV | DIMENSIONAL ETF TRUST | 6,277 | $265 | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 4,016 | $255 | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 735 | $223 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 5,205 | $222 | 0.1% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |