CIK: 0001905367 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $106,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDX | ALPHA ARCHITECT ETF TR | 1,605,230 | $36,903 | 34.6% | $21.39 | — | DISCIPLINE FUND | 02072L748 |
| VT | VANGUARD INTL EQUITY INDEX F | 89,973 | $10,432 | 9.8% | $105.78 | — | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR | 326,002 | $7,019 | 6.6% | $43.36 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 23,854 | $6,556 | 6.1% | $186.31 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 213,326 | $4,220 | 4.0% | $28.66 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 65,445 | $4,064 | 3.8% | $44.33 | — | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,884 | $3,201 | 3.0% | $58.51 | — | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 100,692 | $2,638 | 2.5% | $45.26 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 85,799 | $2,365 | 2.2% | $29.29 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,207 | $1,993 | 1.9% | $45.82 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,622 | $1,931 | 1.8% | $89.86 | — | INT-TERM CORP | 92206C870 |
| HYMB | SPDR SER TR | 75,876 | $1,914 | 1.8% | $29.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOO | VANGUARD INDEX FDS | 2,841 | $1,460 | 1.4% | $461.84 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,460 | $1,376 | 1.3% | $470.68 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 7,827 | $1,352 | 1.3% | $160.81 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,569 | $1,248 | 1.2% | $45.77 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 51,429 | $1,191 | 1.1% | $38.19 | — | US AGGREGATE B | 808524839 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,157 | $1,161 | 1.1% | $69.58 | — | LONG TERM TREAS | 92206C847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,960 | $1,150 | 1.1% | $60.25 | — | ALLWRLD EX US | 922042775 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,410 | $1,139 | 1.1% | $21.03 | — | SHORT TERM TREAS | 92206C102 |
| HYD | VANECK ETF TRUST | 21,145 | $1,082 | 1.0% | $2.81 | — | HIGH YLD MUNIETF | 92189H409 |
| PFF | ISHARES TR | 33,983 | $1,044 | 1.0% | $28.80 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 37,060 | $1,036 | 1.0% | $43.13 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 41,711 | $921 | 0.9% | $43.39 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 16,147 | $801 | 0.8% | $54.89 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 10,278 | $755 | 0.7% | $3.19 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,304 | $734 | 0.7% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,214 | $557 | 0.5% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 1,982 | $513 | 0.5% | $14.37 | — | MID CAP ETF | 922908629 |
| AVNM | AMERICAN CENTY ETF TR | 8,654 | $505 | 0.5% | $58.67 | — | AVANTIS ALL INT | 025072174 |
| SPEM | SPDR INDEX SHS FDS | 12,565 | $495 | 0.5% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IAU | ISHARES GOLD TR | 7,264 | $428 | 0.4% | $6.46 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 913 | $428 | 0.4% | $404.90 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 687 | $373 | 0.3% | $589.94 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 1,677 | $373 | 0.3% | $181.32 | +27.3% | COM | 037833100 |
| IVV | ISHARES TR | 575 | $323 | 0.3% | $476.52 | — | CORE S&P500 ETF | 464287200 |
| CAOS | EA Series Trust | 3,615 | $318 | 0.3% | $86.83 | — | Alpha Architect | 02072L516 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,140 | $300 | 0.3% | $28.14 | — | MANAGED FUTURES | 82889N699 |
| TIP | ISHARES TR | 2,545 | $283 | 0.3% | $9.80 | — | TIPS BD ETF | 464287176 |
| AFL | AFLAC INC | 2,400 | $267 | 0.2% | $78.75 | +32.1% | COM | 001055102 |
| VFMO | VANGUARD WELLINGTON FD | 1,731 | $263 | 0.2% | $160.94 | — | US MOMENTUM | 921935508 |
| TAIL | CAMBRIA ETF TR | 22,000 | $259 | 0.2% | $9.64 | — | TAIL RISK | 132061862 |
| XOM | EXXON MOBIL CORP | 1,953 | $232 | 0.2% | $98.09 | +9.3% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 7,262 | $227 | 0.2% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 1,350 | $224 | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| QLTI | 2023 ETF Series Trust II | 9,000 | $212 | 0.2% | $23.56 | — | GMO INTL QUALITY | 90139K308 |
| DE | DEERE & CO | 443 | $208 | 0.2% | $461.52 | 0.0% | COM | 244199105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,662 | $202 | 0.2% | $75.92 | — | LG-TERM COR BD | 92206C813 |
| PL | PLANET LABS PBC | 34,691 | $117 | 0.1% | $5.51 | -15.1% | COM CL A | 72703X106 |