CIK: 0001909993 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $219,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 1,323,891 | $61,058 | 27.8% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 563,457 | $38,574 | 17.6% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 764,905 | $34,184 | 15.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 434,397 | $31,468 | 14.3% | $51.70 | — | US EQUITY MARKET | 25434V401 |
| IWF | ISHARES TR | 16,286 | $7,629 | 3.5% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 26,576 | $6,767 | 3.1% | $182.62 | +23.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,240 | $4,268 | 1.9% | $388.78 | +30.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,229 | $4,222 | 1.9% | $142.55 | +58.8% | COM | 023135106 |
| IWD | ISHARES TR | 18,930 | $3,854 | 1.8% | $173.88 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 1.7% | $729330.75 | -0.3% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 7,828 | $2,469 | 1.1% | $154.05 | +92.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,247 | $2,285 | 1.0% | $139.63 | +24.8% | COM | 67066G104 |
| AVIV | AMERICAN CENTY ETF TR | 21,740 | $1,466 | 0.7% | $54.08 | — | INTERNATIONAL LR | 025072364 |
| PRI | PRIMERICA INC | 4,857 | $1,348 | 0.6% | $158.57 | +69.3% | COM | 74164M108 |
| AVLV | AMERICAN CENTY ETF TR | 17,964 | $1,298 | 0.6% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| AVSC | AMERICAN CENTY ETF TR | 22,286 | $1,276 | 0.6% | $52.36 | — | AVANTIS US SMALL | 025072323 |
| GOOGL | ALPHABET INC | 4,208 | $1,023 | 0.5% | $176.09 | +18.8% | CAP STK CL A | 02079K305 |
| AVDS | AMERICAN CENTY ETF TR | 14,540 | $982 | 0.4% | $53.16 | — | AVANTIS INTL SML | 025072190 |
| CVX | CHEVRON CORP NEW | 6,015 | $934 | 0.4% | $106.24 | +43.3% | COM | 166764100 |
| AVLC | AMERICAN CENTY ETF TR | 11,933 | $913 | 0.4% | $61.81 | — | AVANTIS US LARG | 025072158 |
| AVEM | AMERICAN CENTY ETF TR | 9,908 | $744 | 0.3% | $58.59 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 917 | $551 | 0.3% | $396.87 | — | UNIT SER 1 | 46090E103 |
| DFSD | DIMENSIONAL ETF TRUST | 10,347 | $499 | 0.2% | $47.18 | — | SHORT DURATION F | 25434V864 |
| CVS | CVS HEALTH CORP | 6,089 | $459 | 0.2% | $80.14 | -15.4% | COM | 126650100 |
| DFAU | DIMENSIONAL ETF TRUST | 9,996 | $457 | 0.2% | $34.77 | — | US CORE EQT MKT | 25434V104 |
| ORCL | ORACLE CORP | 1,576 | $443 | 0.2% | $194.87 | +30.4% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,500 | $423 | 0.2% | $185.15 | +54.8% | COM | 031162100 |
| MCK | MCKESSON CORP | 523 | $404 | 0.2% | $384.39 | +82.9% | COM | 58155Q103 |
| DVY | ISHARES TR | 2,805 | $399 | 0.2% | $122.64 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 1,140 | $376 | 0.2% | $305.74 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 487 | $358 | 0.2% | $743.23 | 0.0% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $345 | 0.2% | $171.63 | — | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 9,443 | $343 | 0.2% | $30.84 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 8,726 | $337 | 0.2% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $330 | 0.2% | $255.22 | +8.2% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620 | $312 | 0.1% | $463.52 | +4.5% | CL B NEW | 084670702 |
| IDA | IDACORP INC | 2,338 | $309 | 0.1% | $106.45 | +16.3% | COM | 451107106 |
| DIS | DISNEY WALT CO | 2,633 | $301 | 0.1% | $155.08 | -24.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 5,508 | $284 | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 1,363 | $279 | 0.1% | $146.01 | +23.8% | COM | 038222105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,250 | $271 | 0.1% | $11.04 | +21.7% | COM | 69121K104 |
| DLN | WISDOMTREE TR | 2,876 | $250 | 0.1% | $72.20 | — | US LARGECAP DIVD | 97717W307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,704 | $241 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| GE | GE AEROSPACE | 797 | $240 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 1,287 | $215 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| SRE | SEMPRA | 2,332 | $210 | 0.1% | $79.82 | 0.0% | COM | 816851109 |
| INTC | INTEL CORP | 6,149 | $206 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 2,979 | $204 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |