CIK: 0001905367 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $115,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDX | ALPHA ARCHITECT ETF TR | 1,663,764 | $39,082 | 33.9% | $21.47 | — | DISCIPLINE FUND | 02072L748 |
| VT | VANGUARD INTL EQUITY INDEX F | 91,097 | $11,708 | 10.2% | $106.06 | — | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR | 326,901 | $7,790 | 6.8% | $43.36 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 24,579 | $7,470 | 6.5% | $189.78 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 227,113 | $5,019 | 4.4% | $28.26 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 66,397 | $4,587 | 4.0% | $44.68 | — | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,516 | $3,261 | 2.8% | $58.52 | — | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 100,817 | $2,828 | 2.5% | $45.26 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 85,838 | $2,587 | 2.2% | $29.29 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,323 | $2,299 | 2.0% | $46.13 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,562 | $1,954 | 1.7% | $89.86 | — | INT-TERM CORP | 92206C870 |
| HYMB | SPDR SER TR | 76,341 | $1,892 | 1.6% | $29.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPY | SPDR S&P 500 ETF TR | 2,461 | $1,520 | 1.3% | $470.68 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,555 | $1,451 | 1.3% | $461.84 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,274 | $1,448 | 1.3% | $45.99 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 7,827 | $1,383 | 1.2% | $160.81 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,578 | $1,316 | 1.1% | $60.47 | — | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 50,469 | $1,173 | 1.0% | $38.19 | — | US AGGREGATE B | 808524839 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,256 | $1,137 | 1.0% | $69.58 | — | LONG TERM TREAS | 92206C847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,254 | $1,132 | 1.0% | $21.03 | — | SHORT TERM TREAS | 92206C102 |
| HYD | VANECK ETF TRUST | 21,158 | $1,062 | 0.9% | $2.81 | — | HIGH YLD MUNIETF | 92189H409 |
| PFF | ISHARES TR | 33,975 | $1,042 | 0.9% | $28.80 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 41,716 | $1,020 | 0.9% | $43.39 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 10,285 | $757 | 0.7% | $3.19 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 28,451 | $754 | 0.7% | $43.13 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 15,322 | $751 | 0.7% | $54.89 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,239 | $734 | 0.6% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,214 | $584 | 0.5% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| AVNM | AMERICAN CENTY ETF TR | 8,789 | $574 | 0.5% | $58.78 | — | AVANTIS ALL INT | 025072174 |
| VO | VANGUARD INDEX FDS | 1,982 | $555 | 0.5% | $14.37 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 12,565 | $537 | 0.5% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VGT | VANGUARD WORLD FDS | 735 | $488 | 0.4% | $594.75 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 859 | $474 | 0.4% | $404.90 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 7,264 | $453 | 0.4% | $6.46 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 575 | $357 | 0.3% | $476.52 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,677 | $344 | 0.3% | $181.32 | +11.1% | COM | 037833100 |
| VFMO | VANGUARD WELLINGTON FD | 1,737 | $300 | 0.3% | $160.94 | — | US MOMENTUM | 921935508 |
| TIP | ISHARES TR | 2,556 | $281 | 0.2% | $9.80 | — | TIPS BD ETF | 464287176 |
| CAOS | EA Series Trust | 3,115 | $277 | 0.2% | $86.83 | — | Alpha Architect | 02072L516 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,140 | $271 | 0.2% | $28.14 | — | MANAGED FUTURES | 82889N699 |
| TAIL | CAMBRIA ETF TR | 22,000 | $264 | 0.2% | $9.64 | — | TAIL RISK | 132061862 |
| AFL | AFLAC INC | 2,400 | $253 | 0.2% | $78.75 | +31.6% | COM | 001055102 |
| DFAI | DIMENSIONAL ETF TRUST | 7,262 | $251 | 0.2% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| QLTI | 2023 ETF Series Trust II | 9,000 | $231 | 0.2% | $23.56 | — | GMO INTL QUALITY | 90139K308 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,434 | $215 | 0.2% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 430 | $214 | 0.2% | $432.38 | 0.0% | COM | 594918104 |
| AVES | AMERICAN CENTY ETF TR | 3,961 | $212 | 0.2% | $53.55 | — | EMERGING MKT VAL | 025072372 |
| PL | PLANET LABS PBC | 34,691 | $212 | 0.2% | $5.51 | -25.9% | COM CL A | 72703X106 |
| JNJ | JOHNSON & JOHNSON | 1,350 | $206 | 0.2% | $152.45 | -1.1% | COM | 478160104 |
| WMT | WALMART INC | 2,100 | $205 | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,678 | $203 | 0.2% | $75.92 | — | LG-TERM COR BD | 92206C813 |