CIK: 0001934226 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $122,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLC | AMERICAN CENTY ETF TR | 411,475 | $29,231 | 23.8% | $71.04 | — | AVANTIS US LARG | 025072158 |
| SPYM | SPDR SERIES TRUST | 205,074 | $14,907 | 12.2% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 320,145 | $9,953 | 8.1% | $25.95 | — | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 99,489 | $6,786 | 5.5% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 79,993 | $5,361 | 4.4% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| AVUS | AMERICAN CENTY ETF TR | 51,292 | $5,171 | 4.2% | $96.67 | — | US EQT ETF | 025072885 |
| AVNV | AMERICAN CENTY ETF TR | 76,452 | $5,031 | 4.1% | $65.80 | — | AVANTIS ALL INT | 025072166 |
| JAAA | JANUS DETROIT STR TR | 90,280 | $4,582 | 3.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| OEF | ISHARES TR | 14,149 | $4,306 | 3.5% | $288.85 | — | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 25,924 | $3,508 | 2.9% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| AVSC | AMERICAN CENTY ETF TR | 64,202 | $3,311 | 2.7% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| AVXC | AMERICAN CENTY ETF TR | 53,862 | $3,050 | 2.5% | $50.60 | — | AVANTIS EMERGING | 02507A101 |
| QUAL | ISHARES TR | 16,326 | $2,985 | 2.4% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 42,264 | $2,683 | 2.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| AVGE | AMERICAN CENTY ETF TR | 24,659 | $1,911 | 1.6% | $72.47 | — | AVANTIS ALL EQT | 025072232 |
| IYW | ISHARES TR | 9,764 | $1,692 | 1.4% | $159.51 | — | U.S. TECH ETF | 464287721 |
| PULS | PGIM ETF TR | 32,357 | $1,610 | 1.3% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| IEV | ISHARES TR | 24,153 | $1,528 | 1.2% | $52.06 | — | EUROPE ETF | 464287861 |
| VTI | VANGUARD INDEX FDS | 4,559 | $1,386 | 1.1% | $290.92 | — | TOTAL STK MKT | 922908769 |
| DFGR | DIMENSIONAL ETF TRUST | 45,072 | $1,209 | 1.0% | $25.59 | — | GLOBAL REAL EST | 25434V658 |
| EFG | ISHARES TR | 9,788 | $1,096 | 0.9% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| AVDE | AMERICAN CENTY ETF TR | 13,178 | $975 | 0.8% | $63.74 | — | INTL EQT ETF | 025072703 |
| DFEM | DIMENSIONAL ETF TRUST | 23,477 | $697 | 0.6% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| BLES | NORTHERN LTS FD TR IV | 17,138 | $696 | 0.6% | $36.99 | — | INSPIRE GBL HOPE | 66538H658 |
| IGM | ISHARES TR | 5,948 | $668 | 0.5% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| SCHZ | SCHWAB STRATEGIC TR | 27,464 | $638 | 0.5% | $22.70 | — | US AGGREGATE B | 808524839 |
| TPIF | TIMOTHY PLAN | 19,375 | $626 | 0.5% | $26.75 | — | INTL ETF | 887432334 |
| AVGV | AMERICAN CENTY ETF TR | 8,807 | $574 | 0.5% | $60.95 | — | AVANTIS ALL EQT | 025072216 |
| IWB | ISHARES TR | 1,516 | $515 | 0.4% | $322.15 | — | RUS 1000 ETF | 464287622 |
| AVEM | AMERICAN CENTY ETF TR | 7,339 | $503 | 0.4% | $64.34 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 2,265 | $465 | 0.4% | $234.51 | -14.1% | COM | 037833100 |
| IUSB | ISHARES TR | 10,020 | $463 | 0.4% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| SPTM | SPDR SERIES TRUST | 5,537 | $415 | 0.3% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| AJG | GALLAGHER ARTHUR J & CO | 1,295 | $415 | 0.3% | $288.06 | +13.7% | COM | 363576109 |
| IVLU | ISHARES TR | 10,160 | $334 | 0.3% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| MSFT | MICROSOFT CORP | 665 | $331 | 0.3% | $422.35 | +2.4% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,289 | $315 | 0.3% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| PSEC | PROSPECT CAP CORP | 94,334 | $300 | 0.2% | $3.91 | -22.6% | COM | 74348T102 |
| USMV | ISHARES TR | 3,138 | $295 | 0.2% | $88.78 | — | MSCI USA MIN VOL | 46429B697 |
| SUSL | ISHARES TR | 2,560 | $277 | 0.2% | $103.05 | — | ESG MSCI LEADR | 46435U218 |
| GOOGL | ALPHABET INC | 1,392 | $245 | 0.2% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,082 | $237 | 0.2% | $204.58 | -3.3% | COM | 023135106 |
| IFRA | ISHARES TR | 4,757 | $234 | 0.2% | $46.29 | — | US INFRASTRUC | 46435U713 |
| IVV | ISHARES TR | 366 | $227 | 0.2% | $588.00 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 2,236 | $225 | 0.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMGF | ISHARES INC | 4,289 | $223 | 0.2% | $45.23 | — | EMNG MKTS EQT | 46434G889 |
| TFI | SPDR SERIES TRUST | 4,729 | $211 | 0.2% | $45.62 | — | NUVEEN ICE MUNIC | 78468R721 |
| IVW | ISHARES TR | 1,857 | $204 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |