CIK: 0001934226 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $135,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLC | AMERICAN CENTY ETF TR | 427,761 | $32,728 | 24.2% | $71.25 | — | AVANTIS US LARG | 025072158 |
| SPYM | SPDR SERIES TRUST | 203,264 | $15,924 | 11.8% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 336,878 | $11,046 | 8.2% | $26.29 | — | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 105,604 | $7,631 | 5.6% | $68.44 | — | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 83,781 | $6,069 | 4.5% | $64.14 | — | US EQUITY MARKET | 25434V401 |
| AVNV | AMERICAN CENTY ETF TR | 81,394 | $5,836 | 4.3% | $66.16 | — | AVANTIS ALL INT | 025072166 |
| JAAA | JANUS DETROIT STR TR | 109,721 | $5,572 | 4.1% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| AVUS | AMERICAN CENTY ETF TR | 51,076 | $5,552 | 4.1% | $96.67 | — | US EQT ETF | 025072885 |
| OEF | ISHARES TR | 14,139 | $4,706 | 3.5% | $288.85 | — | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 25,799 | $3,756 | 2.8% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| AVSC | AMERICAN CENTY ETF TR | 65,359 | $3,742 | 2.8% | $51.67 | — | AVANTIS US SMALL | 025072323 |
| AVXC | AMERICAN CENTY ETF TR | 58,251 | $3,491 | 2.6% | $51.31 | — | AVANTIS EMERGING | 02507A101 |
| QUAL | ISHARES TR | 16,201 | $3,151 | 2.3% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 41,331 | $2,803 | 2.1% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| PULS | PGIM ETF TR | 45,462 | $2,265 | 1.7% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| AVGE | AMERICAN CENTY ETF TR | 23,334 | $1,946 | 1.4% | $72.47 | — | AVANTIS ALL EQT | 025072232 |
| IYW | ISHARES TR | 9,750 | $1,910 | 1.4% | $159.51 | — | U.S. TECH ETF | 464287721 |
| IEV | ISHARES TR | 24,143 | $1,581 | 1.2% | $52.06 | — | EUROPE ETF | 464287861 |
| DFGR | DIMENSIONAL ETF TRUST | 46,873 | $1,280 | 0.9% | $25.65 | — | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 3,438 | $1,128 | 0.8% | $290.92 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 12,825 | $1,012 | 0.7% | $63.74 | — | INTL EQT ETF | 025072703 |
| BLES | NORTHERN LTS FD TR IV | 19,811 | $841 | 0.6% | $37.73 | — | INSPIRE GBL HOPE | 66538H658 |
| TPIF | TIMOTHY PLAN | 22,556 | $753 | 0.6% | $27.69 | — | INTL ETF | 887432334 |
| IGM | ISHARES TR | 5,945 | $749 | 0.6% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| DFEM | DIMENSIONAL ETF TRUST | 22,719 | $729 | 0.5% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| SCHZ | SCHWAB STRATEGIC TR | 27,464 | $645 | 0.5% | $22.70 | — | US AGGREGATE B | 808524839 |
| AVGV | AMERICAN CENTY ETF TR | 8,738 | $615 | 0.5% | $60.95 | — | AVANTIS ALL EQT | 025072216 |
| AVEM | AMERICAN CENTY ETF TR | 7,420 | $557 | 0.4% | $64.45 | — | AVANTIS EMGMKT | 025072604 |
| IWB | ISHARES TR | 1,515 | $554 | 0.4% | $322.15 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 1,989 | $506 | 0.4% | $234.51 | -3.8% | COM | 037833100 |
| IUSB | ISHARES TR | 10,014 | $468 | 0.3% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| SPTM | SPDR SERIES TRUST | 5,494 | $443 | 0.3% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| JBBB | JANUS DETROIT STR TR | 9,022 | $435 | 0.3% | $48.17 | — | B-BBB CLO ETF | 47103U753 |
| EFG | ISHARES TR | 3,741 | $426 | 0.3% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| AJG | GALLAGHER ARTHUR J & CO | 1,295 | $401 | 0.3% | $288.06 | +4.2% | COM | 363576109 |
| IVLU | ISHARES TR | 10,153 | $360 | 0.3% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| MSFT | MICROSOFT CORP | 689 | $357 | 0.3% | $425.36 | +19.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,454 | $353 | 0.3% | $175.64 | +19.1% | CAP STK CL A | 02079K305 |
| SUSL | ISHARES TR | 2,560 | $300 | 0.2% | $103.05 | — | ESG MSCI LEADR | 46435U218 |
| SO | SOUTHERN CO | 2,902 | $275 | 0.2% | $92.22 | 0.0% | COM | 842587107 |
| USMV | ISHARES TR | 2,888 | $275 | 0.2% | $88.78 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 1,150 | $252 | 0.2% | $205.87 | +9.9% | COM | 023135106 |
| IFRA | ISHARES TR | 4,742 | $250 | 0.2% | $46.29 | — | US INFRASTRUC | 46435U713 |
| GEV | GE VERNOVA INC | 402 | $247 | 0.2% | $605.52 | 0.0% | COM | 36828A101 |
| EMGF | ISHARES INC | 4,288 | $243 | 0.2% | $45.23 | — | EMNG MKTS EQT | 46434G889 |
| IVV | ISHARES TR | 363 | $243 | 0.2% | $588.00 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 2,236 | $225 | 0.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR | 1,816 | $219 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| TFI | SPDR SERIES TRUST | 4,729 | $216 | 0.2% | $45.62 | — | NUVEEN ICE MUNIC | 78468R721 |
| ETN | EATON CORP PLC | 560 | $209 | 0.2% | $363.27 | 0.0% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 399 | $201 | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |