CIK: 0001910174 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $114,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMESIONAL ETF TRUST | 364,698 | $12,608 | 11.0% | $29.89 | — | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 17,148 | $10,647 | 9.3% | $539.52 | — | CORE S&P 500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 94,459 | $8,413 | 7.3% | $85.95 | — | REAL ESTATE ETF | 922908553 |
| IMTM | ISHARES TR | 172,039 | $7,860 | 6.9% | $38.40 | — | MSCI INTL MOMENT | 46434V449 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,999 | $7,663 | 6.7% | $57.26 | — | ALLWRLD EX US | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 53,463 | $6,489 | 5.7% | $93.74 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 24,230 | $4,971 | 4.3% | $157.83 | +27.6% | COM | 037833100 |
| AOA | ISHARES TR | 52,050 | $4,341 | 3.8% | $70.50 | — | AGGRES ALLOC ETF | 464289859 |
| MTUM | ISHARES TR | 17,045 | $4,096 | 3.6% | $200.59 | — | MSCI USA MMENTM | 46432F396 |
| AOK | ISHARES TR | 103,050 | $4,026 | 3.5% | $38.08 | — | CONSER ALLOC ETF | 464289883 |
| VEA | VANGUARD TAX-MANATGED INTL FD | 58,588 | $3,340 | 2.9% | $49.87 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 18,053 | $3,191 | 2.8% | $159.98 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON INC | 10,141 | $2,225 | 1.9% | $154.61 | +28.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,430 | $2,204 | 1.9% | $345.57 | +25.1% | COM | 594918104 |
| AGG | ISHARES TR | 17,673 | $1,753 | 1.5% | $105.13 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 2,235 | $1,742 | 1.5% | $707.25 | +9.4% | COM | 532457108 |
| IGIB | ISHARES TR | 31,062 | $1,655 | 1.4% | $51.61 | — | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 14,897 | $1,639 | 1.4% | $107.42 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,385 | $1,525 | 1.3% | $80.62 | — | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 55,935 | $1,492 | 1.3% | $38.27 | — | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 9,364 | $1,479 | 1.3% | $105.00 | +19.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 4,818 | $1,464 | 1.3% | $228.01 | — | TOTAL STK MKT | 922908769 |
| FNDF | SCHWAB STRATEGIC TR | 33,162 | $1,327 | 1.2% | $32.00 | — | SCHWB FDT INTL LG | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,054 | $1,195 | 1.0% | $181.38 | +39.9% | COM | 459200101 |
| EFA | ISHARES TR | 11,889 | $1,063 | 0.9% | $67.95 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,795 | $990 | 0.9% | $425.25 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 22,015 | $943 | 0.8% | $36.55 | — | INTERNATIONAL VAL FD | 25434V807 |
| XOM | EXXON MOBIL CORP | 1,248 | $921 | 0.8% | $107.21 | -2.5% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 9,121 | $913 | 0.8% | $99.96 | — | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC CAP STK | 4,578 | $812 | 0.7% | $126.12 | +30.7% | CL C | 02079K107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,333 | $799 | 0.7% | $119.49 | 0.0% | COM | 025932104 |
| FNDX | SCHWAB STRATEGIC TR | 29,169 | $716 | 0.6% | $36.56 | — | SCHWAB FDT US LG | 808524771 |
| BITB | BITWISE BITCOIN ETF TRUST | 11,732 | $687 | 0.6% | $44.31 | — | SHS BEN INT | 09174C104 |
| GOOGL | ALPHABET INC | 3,741 | $659 | 0.6% | $133.98 | +21.9% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS | 2,840 | $621 | 0.5% | $156.21 | +42.9% | INC | 571748102 |
| DFCF | DIMENSIONAL ETF TRUST | 13,554 | $573 | 0.5% | $41.78 | — | CORE FIXED INCOM | 25434V872 |
| BND | VANGUARD BD INDEX FDS | 7,143 | $526 | 0.5% | $75.42 | — | TOTAL BD MRKT | 921937835 |
| CALI | BLACKROCK ETF TRUST II | 9,972 | $503 | 0.4% | $50.45 | — | ISHARES SHORT-TE | 092528884 |
| COST | COSTCO WHSL CORP NEW | 508 | $503 | 0.4% | $590.93 | +67.7% | COM | 22160K105 |
| VLUE | ISHARES TR | 4,357 | $493 | 0.4% | $92.60 | — | MSCI USA VALUE | 46432F388 |
| IWN | ISHARES TR | 3,122 | $492 | 0.4% | $163.44 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 1,161 | $426 | 0.4% | $340.46 | +4.5% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 1,599 | $412 | 0.4% | $130.73 | +67.2% | COM NEW | 369604301 |
| VV | VANGUARD INDEX FDS | 1,425 | $406 | 0.4% | $110.18 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW COM | 2,721 | $390 | 0.3% | $136.26 | +0.5% | COM | 166764100 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,204 | $336 | 0.3% | $215.60 | — | ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 429 | $304 | 0.3% | $589.74 | -3.1% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 5,281 | $261 | 0.2% | $48.96 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $259 | 0.2% | $487.50 | +4.2% | CL B NEW | 084670702 |
| AOM | ISHARES TR | 5,615 | $259 | 0.2% | $44.95 | — | MODERT ALLOC ETF | 464289875 |
| VXUS | VANGUARD STAR FDS | 3,685 | $255 | 0.2% | $63.94 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD INDEX FDS | 1,241 | $254 | 0.2% | $171.85 | — | VALUE ETF | 921908844 |
| SCZ | ISHARES TR | 3,469 | $252 | 0.2% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,312 | $238 | 0.2% | $162.85 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 812 | $235 | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 835 | $228 | 0.2% | $223.60 | +19.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 2,382 | $218 | 0.2% | $82.83 | +2.8% | COM | 855244109 |
| GEV | GE VERNOVA INC | 397 | $210 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 8,517 | $203 | 0.2% | $23.83 | — | US BROAD MKT ETF | 808524102 |