Location: Washington, DC
CIK: 0001900576 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 8,504,587 | $328M | 43.7% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 7,291,015 | $229M | 30.5% | $22.78 | — | WORLD EX US CORE | 25434V880 |
| AVNM | AMERICAN CENTY ETF TR | 674,489 | $47.62M | 6.3% | $63.45 | — | AVANTIS ALL INT | 025072174 |
| AVUS | AMERICAN CENTY ETF TR | 388,403 | $42.22M | 5.6% | $92.12 | — | US EQT ETF | 025072885 |
| DFIP | DIMENSIONAL ETF TRUST | 521,234 | $22.01M | 2.9% | $41.25 | — | INFLATION PROTE | 25434V856 |
| DFGR | DIMENSIONAL ETF TRUST | 400,450 | $10.94M | 1.5% | $25.63 | — | GLOBAL REAL EST | 25434V658 |
| CVNA | CARVANA CO | 13,931 | $5.255M | 0.7% | $143.59 | +149.0% | CL A | 146869102 |
| AAPL | APPLE INC | 17,152 | $4.367M | 0.6% | $158.14 | +42.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 12,169 | $3.994M | 0.5% | $272.59 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,471 | $2.978M | 0.4% | $450.06 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 6,190 | $2.969M | 0.4% | $373.45 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 12,022 | $2.64M | 0.4% | $158.80 | +42.5% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 90,750 | $2.333M | 0.3% | $33.94 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 4,188 | $2.169M | 0.3% | $369.42 | +37.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,197 | $1.958M | 0.3% | $459.32 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,692 | $1.802M | 0.2% | $504.00 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,426 | $1.456M | 0.2% | $416.43 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 21,737 | $1.433M | 0.2% | $54.74 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 6,993 | $1.304M | 0.2% | $164.43 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 3,393 | $1.27M | 0.2% | $169.98 | +113.7% | SHS | G29183103 |
| DFSD | DIMENSIONAL ETF TRUST | 25,743 | $1.241M | 0.2% | $47.60 | — | SHORT DURATION F | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,961 | $1.196M | 0.2% | $49.37 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 4,078 | $1.149M | 0.2% | $221.92 | — | TECHNOLOGY | 81369Y803 |
| DFIC | DIMENSIONAL ETF TRUST | 33,948 | $1.113M | 0.1% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,868 | $1.105M | 0.1% | $69.10 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHF | SCHWAB STRATEGIC TR | 47,243 | $1.1M | 0.1% | $26.31 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 1,452 | $1.066M | 0.1% | $210.39 | +253.3% | CL A | 30303M102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 10,529 | $1.05M | 0.1% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,493 | $986K | 0.1% | $168.09 | +54.4% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 3,837 | $976K | 0.1% | $218.49 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 3,512 | $855K | 0.1% | $129.44 | +62.2% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 6,832 | $825K | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 34,425 | $808K | 0.1% | $30.17 | — | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 11,582 | $768K | 0.1% | $58.89 | +15.3% | COM | 191216100 |
| SO | SOUTHERN CO | 8,027 | $761K | 0.1% | $71.79 | +28.5% | COM | 842587107 |
| IVE | ISHARES TR | 3,565 | $736K | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 9,885 | $716K | 0.1% | $40.77 | — | US EQUITY MARKET | 25434V401 |
| ITOT | ISHARES TR | 4,817 | $702K | 0.1% | $102.28 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 6,336 | $700K | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| DFSB | DIMENSIONAL ETF TRUST | 12,925 | $689K | 0.1% | $51.73 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSU | DIMENSIONAL ETF TRUST | 14,205 | $603K | 0.1% | $38.18 | — | US SUSTAINABILTY | 25434V716 |
| VO | VANGUARD INDEX FDS | 2,040 | $599K | 0.1% | $246.87 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 4,222 | $590K | 0.1% | $120.88 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,130 | $568K | 0.1% | $310.63 | +55.9% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 7,707 | $566K | 0.1% | $56.95 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 16,688 | $533K | 0.1% | $50.74 | — | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 5,537 | $531K | 0.1% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| DFEM | DIMENSIONAL ETF TRUST | 15,709 | $504K | 0.1% | $22.63 | — | EMERGING MKTS CO | 25434V732 |
| XMAG | TIDAL TRUST II | 22,313 | $494K | 0.1% | $19.70 | — | DEFIANCE LARGE | 88636R743 |
| SCHX | SCHWAB STRATEGIC TR | 17,746 | $467K | 0.1% | $29.96 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,371 | $465K | 0.1% | $105.30 | — | TT WRLD ST ETF | 922042742 |
| SCHA | SCHWAB STRATEGIC TR | 16,482 | $460K | 0.1% | $34.50 | — | US SML CAP ETF | 808524607 |
| DFCF | DIMENSIONAL ETF TRUST | 10,679 | $457K | 0.1% | $42.17 | — | CORE FIXED INCOM | 25434V872 |
| NFLX | NETFLIX INC | 379 | $454K | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,610 | $453K | 0.1% | $161.57 | +57.3% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 13,148 | $439K | 0.1% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| DFAT | DIMENSIONAL ETF TRUST | 7,358 | $428K | 0.1% | $40.21 | — | US TARGETED VLU | 25434V609 |
| SCHV | SCHWAB STRATEGIC TR | 14,370 | $418K | 0.1% | $39.76 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 2,236 | $417K | 0.1% | $127.86 | +36.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,681 | $409K | 0.1% | $126.60 | +65.2% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 1,502 | $406K | 0.1% | $184.82 | +46.0% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 1,882 | $404K | 0.1% | $161.46 | +24.0% | COM | 020002101 |
| DFSI | DIMENSIONAL ETF TRUST | 9,820 | $402K | 0.1% | $35.28 | — | INTERNATIONAL | 25434V690 |
| JPM | JPMORGAN CHASE & CO. | 1,266 | $399K | 0.1% | $181.10 | +63.4% | COM | 46625H100 |
| V | VISA INC | 1,130 | $386K | 0.1% | $214.14 | +61.2% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 2,745 | $382K | 0.1% | $145.84 | — | SBI HEALTHCARE | 81369Y209 |
| AXON | AXON ENTERPRISE INC | 501 | $360K | 0.0% | $543.94 | +39.5% | COM | 05464C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,633 | $359K | 0.0% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| DUSB | DIMENSIONAL ETF TRUST | 6,897 | $350K | 0.0% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| USHY | ISHARES TR | 9,264 | $350K | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| SCHC | SCHWAB STRATEGIC TR | 7,393 | $336K | 0.0% | $32.74 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 1,812 | $336K | 0.0% | $143.22 | +18.4% | COM | 478160104 |
| IEFA | ISHARES TR | 3,670 | $320K | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 678 | $318K | 0.0% | $432.08 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,659 | $292K | 0.0% | $70.20 | — | FTSE EUROPE ETF | 922042874 |
| VXF | VANGUARD INDEX FDS | 1,355 | $284K | 0.0% | $192.68 | — | EXTEND MKT ETF | 922908652 |
| SCHP | SCHWAB STRATEGIC TR | 8,993 | $242K | 0.0% | $26.95 | — | US TIPS ETF | 808524870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,180 | $234K | 0.0% | $40.63 | — | RAFI US 1000 ETF | 46137V613 |
| MAGS | LISTED FDS TR | 3,465 | $225K | 0.0% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| HD | HOME DEPOT INC | 498 | $202K | 0.0% | $389.16 | 0.0% | COM | 437076102 |