Location: Mesa, AZ
CIK: 0001934226 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVLC | AMERICAN CENTY ETF TR | 427,761 | $32.73M | 24.2% | $76.51 | $65.93 | +16.1% | AVANTIS US LARG | 025072158 |
| SPYM | SPDR SERIES TRUST | 203,264 | $15.92M | 11.8% | $78.34 | $69.31 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 336,878 | $11.05M | 8.2% | $32.79 | $27.12 | +20.9% | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 105,604 | $7.631M | 5.6% | $72.26 | $64.76 | +11.6% | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 83,781 | $6.069M | 4.5% | $72.44 | $64.37 | +12.5% | US EQUITY MARKET | 25434V401 |
| AVNV | AMERICAN CENTY ETF TR | 81,394 | $5.836M | 4.3% | $71.70 | $62.29 | +15.1% | AVANTIS ALL INT | 025072166 |
| JAAA | JANUS DETROIT STR TR | 109,721 | $5.572M | 4.1% | $50.78 | $50.75 | +0.1% | HENDRSON AAA CL | 47103U845 |
| AVUS | AMERICAN CENTY ETF TR | 51,076 | $5.552M | 4.1% | $108.70 | $98.14 | +10.8% | US EQT ETF | 025072885 |
| OEF | ISHARES TR | 14,139 | $4.706M | 3.5% | $332.84 | $286.05 | +16.4% | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 25,799 | $3.756M | 2.8% | $145.60 | $129.55 | +12.4% | ESG AWR MSCI USA | 46435G425 |
| AVSC | AMERICAN CENTY ETF TR | 65,359 | $3.742M | 2.8% | $57.25 | $48.41 | +18.3% | AVANTIS US SMALL | 025072323 |
| AVXC | AMERICAN CENTY ETF TR | 58,251 | $3.491M | 2.6% | $59.93 | $52.46 | +14.2% | AVANTIS EMERGING | 02507A101 |
| QUAL | ISHARES TR | 16,201 | $3.151M | 2.3% | $194.50 | $181.64 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 41,331 | $2.803M | 2.1% | $67.83 | $54.77 | +23.9% | EAFE VALUE ETF | 464288877 |
| PULS | PGIM ETF TR | 45,462 | $2.265M | 1.7% | $49.83 | $49.68 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| AVGE | AMERICAN CENTY ETF TR | 23,334 | $1.946M | 1.4% | $83.41 | $74.28 | +12.3% | AVANTIS ALL EQT | 025072232 |
| IYW | ISHARES TR | 9,750 | $1.91M | 1.4% | $195.86 | $158.23 | +23.8% | U.S. TECH ETF | 464287721 |
| IEV | ISHARES TR | 24,143 | $1.581M | 1.2% | $65.48 | $54.68 | +19.8% | EUROPE ETF | 464287861 |
| DFGR | DIMENSIONAL ETF TRUST | 46,873 | $1.28M | 0.9% | $27.31 | $27.34 | -0.1% | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 3,438 | $1.128M | 0.8% | $328.17 | $288.84 | +13.6% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 12,825 | $1.012M | 0.7% | $78.90 | $65.11 | +21.2% | INTL EQT ETF | 025072703 |
| BLES | NORTHERN LTS FD TR IV | 19,811 | $841K | 0.6% | $42.46 | $39.08 | +8.7% | INSPIRE GBL HOPE | 66538H658 |
| TPIF | TIMOTHY PLAN | 22,556 | $753K | 0.6% | $33.38 | $28.25 | +18.1% | INTL ETF | 887432334 |
| IGM | ISHARES TR | 5,945 | $749K | 0.6% | $125.96 | $100.51 | +25.3% | EXPND TEC SC ETF | 464287549 |
| DFEM | DIMENSIONAL ETF TRUST | 22,719 | $729K | 0.5% | $32.07 | $27.18 | +18.0% | EMERGING MKTS CO | 25434V732 |
| SCHZ | SCHWAB STRATEGIC TR | 27,464 | $645K | 0.5% | $23.47 | $23.10 | +1.6% | US AGGREGATE B | 808524839 |
| AVGV | AMERICAN CENTY ETF TR | 8,738 | $615K | 0.5% | $70.34 | $62.93 | +11.8% | AVANTIS ALL EQT | 025072216 |
| AVEM | AMERICAN CENTY ETF TR | 7,420 | $557K | 0.4% | $75.11 | $61.66 | +21.8% | AVANTIS EMGMKT | 025072604 |
| IWB | ISHARES TR | 1,515 | $554K | 0.4% | $365.60 | $323.94 | +12.8% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 1,989 | $506K | 0.4% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| IUSB | ISHARES TR | 10,014 | $468K | 0.3% | $46.71 | $45.90 | +1.8% | CORE TOTAL USD | 46434V613 |
| SPTM | SPDR SERIES TRUST | 5,494 | $443K | 0.3% | $80.65 | $71.96 | +12.1% | PORTFOLI S&P1500 | 78464A805 |
| JBBB | JANUS DETROIT STR TR | 9,022 | $435K | 0.3% | $48.17 | $48.27 | -0.2% | B-BBB CLO ETF | 47103U753 |
| EFG | ISHARES TR | 3,741 | $426K | 0.3% | $113.89 | $101.62 | +12.1% | EAFE GRWTH ETF | 464288885 |
| AJG | GALLAGHER ARTHUR J & CO | 1,295 | $401K | 0.3% | $309.74 | $288.06 | +7.2% | COM | 363576109 |
| IVLU | ISHARES TR | 10,153 | $360K | 0.3% | $35.48 | $28.16 | +26.0% | MSCI INTL VLU FT | 46435G409 |
| MSFT | MICROSOFT CORP | 689 | $357K | 0.3% | $518.10 | $425.36 | +21.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,454 | $353K | 0.3% | $243.02 | $175.64 | +38.3% | CAP STK CL A | 02079K305 |
| SUSL | ISHARES TR | 2,560 | $300K | 0.2% | $117.05 | $104.27 | +12.2% | ESG MSCI LEADR | 46435U218 |
| SO | SOUTHERN CO | 2,902 | $275K | 0.2% | $94.77 | $92.22 | +1.9% | COM | 842587107 |
| USMV | ISHARES TR | 2,888 | $275K | 0.2% | $95.12 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 1,150 | $252K | 0.2% | $219.47 | $205.87 | +6.7% | COM | 023135106 |
| IFRA | ISHARES TR | 4,742 | $250K | 0.2% | $52.82 | $48.41 | +9.1% | US INFRASTRUC | 46435U713 |
| GEV | GE VERNOVA INC | 402 | $247K | 0.2% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| EMGF | ISHARES INC | 4,288 | $243K | 0.2% | $56.59 | $48.09 | +17.7% | EMNG MKTS EQT | 46434G889 |
| IVV | ISHARES TR | 363 | $243K | 0.2% | $668.38 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 2,236 | $225K | 0.2% | $100.70 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR | 1,816 | $219K | 0.2% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| TFI | SPDR SERIES TRUST | 4,729 | $216K | 0.2% | $45.57 | $46.12 | -1.2% | NUVEEN ICE MUNIC | 78468R721 |
| ETN | EATON CORP PLC | 560 | $209K | 0.2% | $373.92 | $363.27 | +3.0% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 399 | $201K | 0.1% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |