CIK: 0001905367 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $123,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDX | ALPHA ARCHITECT ETF TR | 1,693,972 | $40,652 | 32.8% | $21.51 | — | DISCIPLINE FUND | 02072L748 |
| VT | VANGUARD INTL EQUITY INDEX F | 91,074 | $12,550 | 10.1% | $106.06 | — | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR | 326,371 | $8,391 | 6.8% | $43.36 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 25,390 | $8,332 | 6.7% | $194.20 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 225,313 | $5,245 | 4.2% | $28.26 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 70,989 | $5,215 | 4.2% | $46.54 | — | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,703 | $3,104 | 2.5% | $58.52 | — | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 100,966 | $2,993 | 2.4% | $45.26 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 87,638 | $2,924 | 2.4% | $29.38 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,348 | $2,418 | 2.0% | $46.13 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,121 | $2,029 | 1.6% | $89.73 | — | INT-TERM CORP | 92206C870 |
| HYMB | SPDR SER TR | 76,669 | $1,911 | 1.5% | $29.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,336 | $1,644 | 1.3% | $46.27 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,461 | $1,640 | 1.3% | $470.68 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 8,435 | $1,573 | 1.3% | $162.66 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 2,559 | $1,567 | 1.3% | $461.84 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,631 | $1,401 | 1.1% | $60.47 | — | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 50,651 | $1,189 | 1.0% | $38.19 | — | US AGGREGATE B | 808524839 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,359 | $1,158 | 0.9% | $69.58 | — | LONG TERM TREAS | 92206C847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,705 | $1,101 | 0.9% | $21.03 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 41,720 | $1,099 | 0.9% | $43.39 | — | US LRG CAP ETF | 808524201 |
| HYD | VANECK ETF TRUST | 21,173 | $1,078 | 0.9% | $2.81 | — | HIGH YLD MUNIETF | 92189H409 |
| PFF | ISHARES TR | 33,698 | $1,066 | 0.9% | $28.80 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 28,355 | $774 | 0.6% | $43.13 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 15,322 | $767 | 0.6% | $54.89 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 10,293 | $765 | 0.6% | $3.19 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,132 | $730 | 0.6% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 13,723 | $642 | 0.5% | $40.00 | — | PORTFOLIO EMG MK | 78463X509 |
| AVNM | AMERICAN CENTY ETF TR | 8,789 | $621 | 0.5% | $58.78 | — | AVANTIS ALL INT | 025072174 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,214 | $610 | 0.5% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 2,317 | $590 | 0.5% | $193.54 | +16.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 1,987 | $584 | 0.5% | $14.37 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 934 | $561 | 0.5% | $420.58 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 736 | $549 | 0.4% | $594.75 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 7,264 | $529 | 0.4% | $6.46 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 4,453 | $502 | 0.4% | $109.70 | 0.0% | COM | 30231G102 |
| PL | PLANET LABS PBC | 34,691 | $450 | 0.4% | $5.51 | +39.9% | COM CL A | 72703X106 |
| IVV | ISHARES TR | 575 | $385 | 0.3% | $476.52 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 750 | $351 | 0.3% | $468.32 | — | RUS 1000 GRW ETF | 464287614 |
| VFMO | VANGUARD WELLINGTON FD | 1,740 | $333 | 0.3% | $160.94 | — | US MOMENTUM | 921935508 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $315 | 0.3% | $155.96 | +8.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 600 | $311 | 0.3% | $454.01 | +12.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,320 | $290 | 0.2% | $226.35 | 0.0% | COM | 023135106 |
| TIP | ISHARES TR | 2,563 | $285 | 0.2% | $9.80 | — | TIPS BD ETF | 464287176 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,140 | $284 | 0.2% | $28.14 | — | MANAGED FUTURES | 82889N699 |
| CAOS | EA Series Trust | 3,115 | $279 | 0.2% | $86.83 | — | Alpha Architect | 02072L516 |
| AFL | AFLAC INC | 2,400 | $268 | 0.2% | $78.75 | +32.3% | COM | 001055102 |
| DFAI | DIMENSIONAL ETF TRUST | 7,262 | $264 | 0.2% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| TAIL | CAMBRIA ETF TR | 22,000 | $260 | 0.2% | $9.64 | — | TAIL RISK | 132061862 |
| QLTI | 2023 ETF Series Trust II | 9,000 | $230 | 0.2% | $23.56 | — | GMO INTL QUALITY | 90139K308 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,452 | $229 | 0.2% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| AVES | AMERICAN CENTY ETF TR | 3,961 | $227 | 0.2% | $53.55 | — | EMERGING MKT VAL | 025072372 |
| WMT | WALMART INC | 2,100 | $216 | 0.2% | $94.76 | +4.7% | COM | 931142103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,695 | $209 | 0.2% | $75.92 | — | LG-TERM COR BD | 92206C813 |
| VGZ | VISTA GOLD CORP | 73,929 | $157 | 0.1% | $1.30 | 0.0% | COM NEW | 927926303 |