Location: Mesa, AZ
CIK: 0001934226 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $144M (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 | 444,183 | $34.92M | 24.2% | $78.62 | $66.36 | +18.5% | AVANTIS US LARG | 025072158 |
| SPYM | SPDR SERIES TRUST | 201,328 | $16.15M | 11.2% | $80.22 | $69.31 | +15.7% | STATE STREET SPD | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 348,852 | $12.02M | 8.3% | $34.46 | $27.34 | +26.1% | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 112,046 | $8.49M | 5.9% | $75.77 | $65.26 | +16.1% | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 91,434 | $6.782M | 4.7% | $74.17 | $65.13 | +13.9% | US EQUITY MARKET | 25434V401 |
| AVNV | AMERICAN CENTY ETF TR | 84,487 | $6.319M | 4.4% | $74.79 | $62.69 | +19.3% | AVANTIS ALL INT | 025072166 |
| AVUS | AMERICAN CENTY ETF TR | 55,212 | $6.172M | 4.3% | $111.78 | $99.04 | +12.9% | US EQT ETF | 025072885 |
| JAAA | JANUS DETROIT STR TR | 119,203 | $6.029M | 4.2% | $50.58 | $50.74 | -0.3% | HENDRSON AAA CL | 47103U845 |
| OEF | ISHARES TR | 14,137 | $4.849M | 3.4% | $342.97 | $286.05 | +19.9% | S&P 100 ETF | 464287101 |
| AVSC | AMERICAN CENTY ETF TR | 70,186 | $4.123M | 2.9% | $58.74 | $49.06 | +19.7% | AVANTIS US SMALL | 025072323 |
| ESGU | ISHARES TR | 25,785 | $3.841M | 2.7% | $148.98 | $129.55 | +15.0% | ESG AWR MSCI USA | 46435G425 |
| AVXC | AMERICAN CENTY ETF TR | 59,629 | $3.803M | 2.6% | $63.77 | $52.68 | +21.0% | AVANTIS EMERGING | 02507A101 |
| QUAL | ISHARES TR | 15,569 | $3.092M | 2.1% | $198.62 | $181.64 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 40,683 | $2.905M | 2.0% | $71.41 | $54.77 | +30.4% | EAFE VALUE ETF | 464288877 |
| AVGE | AMERICAN CENTY ETF TR | 27,879 | $2.395M | 1.7% | $85.91 | $75.95 | +13.1% | AVANTIS ALL EQT | 025072232 |
| PULS | PGIM ETF TR | 43,781 | $2.171M | 1.5% | $49.59 | $49.68 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| IYW | ISHARES TR | 9,340 | $1.865M | 1.3% | $199.68 | $158.23 | +26.2% | U.S. TECH ETF | 464287721 |
| IEV | ISHARES TR | 23,223 | $1.593M | 1.1% | $68.60 | $54.68 | +25.5% | EUROPE ETF | 464287861 |
| DFGR | DIMENSIONAL ETF TRUST | 52,353 | $1.383M | 1.0% | $26.42 | $27.31 | -3.2% | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 3,354 | $1.124M | 0.8% | $335.27 | $288.84 | +16.1% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 12,001 | $988K | 0.7% | $82.32 | $65.11 | +26.4% | INTL EQT ETF | 025072703 |
| BLES | NORTHERN LTS FD TR IV | 20,761 | $897K | 0.6% | $43.21 | $39.25 | +10.1% | INSPIRE GBL HOPE | 66538H658 |
| IGM | ISHARES TR | 5,941 | $767K | 0.5% | $129.17 | $100.51 | +28.5% | EXPND TEC SC ETF | 464287549 |
| TPIF | TIMOTHY PLAN | 21,940 | $761K | 0.5% | $34.68 | $28.25 | +22.7% | INTL ETF | 887432334 |
| DFEM | DIMENSIONAL ETF TRUST | 22,616 | $748K | 0.5% | $33.08 | $27.18 | +21.7% | EMERGING MKTS CO | 25434V732 |
| JBBB | JANUS DETROIT STR TR | 14,968 | $714K | 0.5% | $47.70 | $48.12 | -0.9% | B-BBB CLO ETF | 47103U753 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $694K | 0.5% | $502.65 | $493.73 | +1.8% | CL B NEW | 084670702 |
| AVGV | AMERICAN CENTY ETF TR | 8,391 | $614K | 0.4% | $73.18 | $62.93 | +16.3% | AVANTIS ALL EQT | 025072216 |
| AVEM | AMERICAN CENTY ETF TR | 7,470 | $575K | 0.4% | $77.02 | $61.66 | +24.9% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 2,082 | $566K | 0.4% | $271.86 | $236.02 | +15.2% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 20,888 | $488K | 0.3% | $23.37 | $23.10 | +1.2% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 10,014 | $466K | 0.3% | $46.54 | $45.90 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| SPTM | SPDR SERIES TRUST | 5,514 | $455K | 0.3% | $82.50 | $71.96 | +14.6% | STATE STREET SPD | 78464A805 |
| GOOGL | ALPHABET INC | 1,420 | $444K | 0.3% | $312.89 | $175.64 | +78.2% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 1,167 | $436K | 0.3% | $373.60 | $323.94 | +15.3% | RUS 1000 ETF | 464287622 |
| SGOV | ISHARES TR | 3,926 | $394K | 0.3% | $100.38 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 744 | $360K | 0.2% | $483.75 | $430.92 | +12.2% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,295 | $335K | 0.2% | $258.79 | $288.06 | -10.2% | COM | 363576109 |
| SUSL | ISHARES TR | 2,558 | $310K | 0.2% | $121.27 | $104.27 | +16.3% | ESG MSCI LEADR | 46435U218 |
| AMZN | AMAZON COM INC | 1,224 | $282K | 0.2% | $230.73 | $207.26 | +11.4% | COM | 023135106 |
| IVLU | ISHARES TR | 7,091 | $270K | 0.2% | $38.05 | $28.16 | +35.1% | MSCI INTL VLU FT | 46435G409 |
| GEV | GE VERNOVA INC | 403 | $263K | 0.2% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| SO | SOUTHERN CO | 3,002 | $262K | 0.2% | $87.20 | $92.17 | -5.4% | COM | 842587107 |
| USMV | ISHARES TR | 2,763 | $260K | 0.2% | $94.14 | $91.74 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 2,235 | $255K | 0.2% | $113.94 | $101.62 | +12.1% | EAFE GRWTH ETF | 464288885 |
| IFRA | ISHARES TR | 4,724 | $249K | 0.2% | $52.62 | $48.41 | +8.7% | US INFRASTRUC | 46435U713 |
| IVV | ISHARES TR | 363 | $248K | 0.2% | $684.00 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| EMGF | ISHARES INC | 4,088 | $237K | 0.2% | $57.86 | $48.09 | +20.3% | EMNG MKTS EQT | 46434G889 |
| TFI | SPDR SERIES TRUST | 4,729 | $216K | 0.1% | $45.71 | $46.12 | -0.9% | STATE STREET SPD | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 990 | $205K | 0.1% | $206.85 | $197.01 | +5.0% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,761 | $203K | 0.1% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| ICSH | ISHARES TR | 3,990 | $202K | 0.1% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |