CIK: 0001876811 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $624,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,222,192 | $85,710 | 13.7% | $24.91 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 108,540 | $72,646 | 11.6% | $441.11 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 493,210 | $52,665 | 8.4% | $104.43 | — | SHRT NAT MUN ETF | 464288158 |
| REET | ISHARES TR | 1,612,014 | $41,203 | 6.6% | $24.03 | — | GLOBAL REIT ETF | 46434V647 |
| DFUV | DIMENSIONAL ETF TRUST | 919,965 | $41,113 | 6.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 817,640 | $40,939 | 6.6% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 504,861 | $36,572 | 5.9% | $51.70 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 446,126 | $30,542 | 4.9% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 539,200 | $24,674 | 4.0% | $30.94 | — | US CORE EQT MKT | 25434V104 |
| IWB | ISHARES TR | 48,976 | $17,900 | 2.9% | $261.06 | — | RUS 1000 ETF | 464287622 |
| DFEM | DIMENSIONAL ETF TRUST | 527,285 | $16,910 | 2.7% | $25.31 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 472,633 | $15,498 | 2.5% | $25.72 | — | INTL CORE EQUITY | 25434V799 |
| IJR | ISHARES TR | 124,691 | $14,817 | 2.4% | $107.24 | — | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 143,817 | $11,530 | 1.8% | $65.19 | — | CORE MSCI INTL | 46435G326 |
| DCOR | DIMENSIONAL ETF TRUST | 132,848 | $9,557 | 1.5% | $66.47 | — | US CORE EQUITY 1 | 25434V625 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85,119 | $8,326 | 1.3% | $80.42 | — | VNG RUS2000IDX | 92206C664 |
| DFSD | DIMENSIONAL ETF TRUST | 157,052 | $7,568 | 1.2% | $46.74 | — | SHORT DURATION F | 25434V864 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,549 | $7,103 | 1.1% | $102.18 | — | TT WRLD ST ETF | 922042742 |
| DFCF | DIMENSIONAL ETF TRUST | 157,946 | $6,754 | 1.1% | $41.09 | — | CORE FIXED INCOM | 25434V872 |
| SPY | SPDR S&P 500 ETF TR | 7,587 | $5,054 | 0.8% | $478.92 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,826 | $4,284 | 0.7% | $179.77 | +25.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.5% | $729330.75 | -0.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 5,643 | $2,923 | 0.5% | $355.26 | +43.2% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 3,360 | $2,509 | 0.4% | $458.56 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,606 | $2,316 | 0.4% | $404.14 | +19.8% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 71,408 | $2,251 | 0.4% | $28.26 | — | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 3,564 | $2,183 | 0.3% | $464.30 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 6,922 | $1,947 | 0.3% | $93.04 | +173.2% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,091 | $1,923 | 0.3% | $49.03 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 32,916 | $1,916 | 0.3% | $47.65 | — | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 10,050 | $1,875 | 0.3% | $104.91 | +66.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 2,212 | $1,688 | 0.3% | $308.29 | +140.8% | COM | 532457108 |
| STIP | ISHARES TR | 15,710 | $1,624 | 0.3% | $97.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,480 | $1,614 | 0.3% | $363.22 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 5,112 | $1,612 | 0.3% | $168.27 | +75.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 4,866 | $1,597 | 0.3% | $243.79 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 41,445 | $1,507 | 0.2% | $31.28 | — | INTL CORE EQT MK | 25434V203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,880 | $1,292 | 0.2% | $54.15 | — | SHS BEN INT | 46438F101 |
| AMGN | AMGEN INC | 4,215 | $1,189 | 0.2% | $190.49 | +50.4% | COM | 031162100 |
| DFGR | DIMENSIONAL ETF TRUST | 39,882 | $1,089 | 0.2% | $25.80 | — | GLOBAL REAL EST | 25434V658 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,502 | $1,016 | 0.2% | $150.22 | — | MIDCP 400 GRTH | 921932869 |
| MUB | ISHARES TR | 9,218 | $982 | 0.2% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,572 | $965 | 0.2% | $124.73 | — | MIDCP 400 VAL | 921932844 |
| GLD | SPDR GOLD TR | 2,681 | $953 | 0.2% | $159.90 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 5,012 | $935 | 0.1% | $148.81 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 35,289 | $930 | 0.1% | $43.70 | — | US LRG CAP ETF | 808524201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,371 | $884 | 0.1% | $425.92 | -43.0% | COM | 955306105 |
| AMZN | AMAZON COM INC | 3,859 | $847 | 0.1% | $166.72 | +35.8% | COM | 023135106 |
| ALL | ALLSTATE CORP | 3,753 | $806 | 0.1% | $107.37 | +86.5% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 4,306 | $798 | 0.1% | $145.96 | +16.1% | COM | 478160104 |
| CACI | CACI INTL INC | 1,564 | $780 | 0.1% | $273.89 | +76.5% | CL A | 127190304 |
| GOOGL | ALPHABET INC | 3,206 | $779 | 0.1% | $128.28 | +63.1% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,588 | $760 | 0.1% | $221.36 | +34.5% | COM | 053015103 |
| AVGO | BROADCOM INC | 2,291 | $756 | 0.1% | $176.38 | +73.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,802 | $730 | 0.1% | $338.92 | +14.8% | COM | 437076102 |
| META | META PLATFORMS INC | 960 | $705 | 0.1% | $512.72 | +45.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,582 | $704 | 0.1% | $137.67 | +12.5% | COM | 742718109 |
| AYI | ACUITY INC | 2,000 | $689 | 0.1% | $204.37 | +55.8% | COM | 00508Y102 |
| IYY | ISHARES TR | 4,094 | $665 | 0.1% | $117.73 | — | DOW JONES US ETF | 464287846 |
| XOM | EXXON MOBIL CORP | 5,869 | $662 | 0.1% | $87.14 | +25.9% | COM | 30231G102 |
| IWF | ISHARES TR | 1,406 | $659 | 0.1% | $340.91 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,832 | $656 | 0.1% | $127.29 | +58.7% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 2,575 | $655 | 0.1% | $193.90 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,049 | $630 | 0.1% | $316.35 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,564 | $624 | 0.1% | $166.72 | +25.9% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,821 | $605 | 0.1% | $170.40 | +85.8% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 7,120 | $597 | 0.1% | $48.42 | +66.2% | COM | 949746101 |
| RTX | RTX CORPORATION | 3,561 | $596 | 0.1% | $82.53 | +86.9% | COM | 75513E101 |
| CASY | CASEYS GEN STORES INC | 1,049 | $593 | 0.1% | $243.74 | +114.1% | COM | 147528103 |
| COST | COSTCO WHSL CORP NEW | 639 | $591 | 0.1% | $609.27 | +57.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,417 | $571 | 0.1% | $213.27 | +4.6% | COM | 907818108 |
| IWM | ISHARES TR | 2,313 | $560 | 0.1% | $218.85 | — | RUSSELL 2000 ETF | 464287655 |
| DUHP | DIMENSIONAL ETF TRUST | 14,791 | $559 | 0.1% | $29.43 | — | US HIGH PROFITAB | 25434V831 |
| GS | GOLDMAN SACHS GROUP INC | 669 | $533 | 0.1% | $590.71 | +24.4% | COM | 38141G104 |
| V | VISA INC | 1,535 | $524 | 0.1% | $237.14 | +45.5% | COM CL A | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,975 | $484 | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| MA | MASTERCARD INCORPORATED | 833 | $474 | 0.1% | $387.72 | +47.9% | CL A | 57636Q104 |
| SNN | SMITH & NEPHEW PLC | 12,947 | $470 | 0.1% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| COHR | COHERENT CORP | 4,340 | $468 | 0.1% | $54.83 | +81.8% | COM | 19247G107 |
| MGK | VANGUARD WORLD FD | 1,130 | $455 | 0.1% | $260.70 | — | MEGA GRWTH IND | 921910816 |
| BWXT | BWX TECHNOLOGIES INC | 2,400 | $442 | 0.1% | $88.00 | +82.4% | COM | 05605H100 |
| VUG | VANGUARD INDEX FDS | 823 | $395 | 0.1% | $283.11 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 2,919 | $391 | 0.1% | $115.36 | +13.2% | COM | 002824100 |
| IBB | ISHARES TR | 2,675 | $386 | 0.1% | $152.55 | — | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 313 | $375 | 0.1% | $63.41 | +92.5% | COM | 64110L106 |
| VAW | VANGUARD WORLD FD | 1,700 | $348 | 0.1% | $196.94 | — | MATERIALS ETF | 92204A801 |
| NEE | NEXTERA ENERGY INC | 4,552 | $344 | 0.1% | $73.07 | -1.2% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $343 | 0.1% | $513.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 2,431 | $341 | 0.1% | $144.81 | -3.0% | COM | 713448108 |
| HSY | HERSHEY CO | 1,766 | $330 | 0.1% | $163.59 | +9.8% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 1,647 | $317 | 0.1% | $132.62 | +31.6% | COM | 56585A102 |
| WMT | WALMART INC | 2,958 | $305 | 0.0% | $87.25 | +13.7% | COM | 931142103 |
| WAT | WATERS CORP | 1,000 | $300 | 0.0% | $349.78 | -13.7% | COM | 941848103 |
| AMT | AMERICAN TOWER CORP NEW | 1,521 | $293 | 0.0% | $235.73 | -13.2% | COM | 03027X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,604 | $288 | 0.0% | $55.37 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 4,121 | $282 | 0.0% | $55.43 | +21.6% | COM | 17275R102 |
| VIS | VANGUARD WORLD FD | 939 | $278 | 0.0% | $203.09 | — | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO | 1,709 | $265 | 0.0% | $119.14 | +28.5% | COM | 88579Y101 |
| ITOT | ISHARES TR | 1,783 | $260 | 0.0% | $105.18 | — | CORE S&P TTL STK | 464287150 |
| DFIV | DIMENSIONAL ETF TRUST | 5,567 | $257 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| INTU | INTUIT | 364 | $248 | 0.0% | $544.67 | +32.1% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 497 | $244 | 0.0% | $333.50 | +53.0% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 787 | $242 | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 859 | $242 | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| TMP | TOMPKINS FINL CORP | 3,629 | $240 | 0.0% | $64.21 | +2.1% | COM | 890110109 |
| GLDM | WORLD GOLD TR | 2,929 | $224 | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $223 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 352 | $214 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 1,012 | $213 | 0.0% | $203.79 | +1.6% | COM | 438516106 |
| IJH | ISHARES TR | 3,156 | $206 | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 3,427 | $205 | 0.0% | $60.20 | +12.3% | COM | 14448C104 |
| FVR | FRONTVIEW REIT INC | 14,781 | $203 | 0.0% | $13.71 | — | COM | 35922N100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,466 | $202 | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |