CIK: 0001994333 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $499,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 343,591 | $66,828 | 13.4% | $101.39 | — | MSCI USA QLT FCT | 46432F339 |
| DFUV | DIMENSIONAL ETF TRUST | 1,046,138 | $46,752 | 9.4% | $32.17 | — | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 56,807 | $38,021 | 7.6% | $316.13 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 745,270 | $34,595 | 6.9% | $33.22 | — | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 90,604 | $33,114 | 6.6% | $180.35 | — | RUS 1000 ETF | 464287622 |
| VCRB | VANGUARD MALVERN FDS | 375,217 | $29,421 | 5.9% | $77.43 | — | CORE BD ETF | 922020748 |
| IEF | ISHARES TR | 295,979 | $28,550 | 5.7% | $95.65 | — | 7-10 YR TRSY BD | 464287440 |
| DFIV | DIMENSIONAL ETF TRUST | 612,867 | $28,265 | 5.7% | $32.92 | — | INTERNATNAL VAL | 25434V807 |
| HEFA | ISHARES TR | 673,247 | $26,667 | 5.3% | $31.18 | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 183,346 | $16,761 | 3.4% | $89.24 | — | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 513,971 | $16,483 | 3.3% | $24.95 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 23,144 | $14,173 | 2.8% | $285.01 | — | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 392,115 | $12,901 | 2.6% | $27.09 | — | US LARGE CAP VAL | 25434V666 |
| IWC | ISHARES TR | 61,292 | $9,138 | 1.8% | $95.51 | — | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 118,798 | $9,114 | 1.8% | $57.66 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 127,702 | $8,421 | 1.7% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| DISV | DIMENSIONAL ETF TRUST | 218,362 | $7,793 | 1.6% | $24.10 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 116,741 | $6,795 | 1.4% | $46.18 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,013 | $6,532 | 1.3% | $40.68 | — | VAN FTSE DEV MKT | 921943858 |
| DFJ | WISDOMTREE TR | 59,307 | $5,624 | 1.1% | $66.67 | — | JP SMALLCP DIV | 97717W836 |
| DFSE | DIMENSIONAL ETF TRUST | 127,700 | $5,247 | 1.0% | $35.44 | — | EMERGING MARKETS | 25434V682 |
| DFSV | DIMENSIONAL ETF TRUST | 130,100 | $4,142 | 0.8% | $27.71 | — | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 119,698 | $3,786 | 0.8% | $23.32 | — | INTL SMALL CAP E | 25434V773 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,654 | $2,919 | 0.6% | $260.87 | — | VNG RUS1000IDX | 92206C730 |
| DFAS | DIMENSIONAL ETF TRUST | 40,953 | $2,804 | 0.6% | $57.31 | — | US SMALL CAP ETF | 25434V500 |
| EFA | ISHARES TR | 27,507 | $2,568 | 0.5% | $65.83 | — | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 88,852 | $2,471 | 0.5% | $31.72 | — | DJ INTL RL ETF | 78463X863 |
| IWM | ISHARES TR | 10,117 | $2,448 | 0.5% | $142.08 | — | RUSSELL 2000 ETF | 464287655 |
| FREL | FIDELITY COVINGTON TRUST | 84,448 | $2,349 | 0.5% | $26.37 | — | MSCI RL EST ETF | 316092857 |
| SCHH | SCHWAB STRATEGIC TR | 104,351 | $2,251 | 0.5% | $30.12 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,869 | $1,998 | 0.4% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 33,980 | $1,815 | 0.4% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 6,874 | $1,748 | 0.3% | $161.03 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 6,614 | $1,563 | 0.3% | $226.70 | -1.6% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,243 | $1,246 | 0.2% | $222.45 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 43,372 | $1,142 | 0.2% | $37.25 | — | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,529 | $1,073 | 0.2% | $104.37 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,998 | $1,004 | 0.2% | $230.59 | +110.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,669 | $782 | 0.2% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $516047.80 | +40.9% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 2,099 | $662 | 0.1% | $137.39 | +115.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 7,161 | $625 | 0.1% | $61.97 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 5,595 | $619 | 0.1% | $114.16 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 23,467 | $546 | 0.1% | $26.26 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 15,558 | $519 | 0.1% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 744 | $496 | 0.1% | $376.04 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 4,704 | $485 | 0.1% | $54.01 | +83.7% | COM | 931142103 |
| IYR | ISHARES TR | 4,662 | $453 | 0.1% | $87.43 | — | U.S. REAL ES ETF | 464287739 |
| SCHC | SCHWAB STRATEGIC TR | 9,596 | $437 | 0.1% | $33.80 | — | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 1,329 | $436 | 0.1% | $229.09 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,248 | $419 | 0.1% | $126.87 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 14,024 | $408 | 0.1% | $40.46 | — | US LCAP VA ETF | 808524409 |
| IEI | ISHARES TR | 3,090 | $369 | 0.1% | $126.02 | — | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 1,745 | $355 | 0.1% | $129.56 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 916 | $339 | 0.1% | $219.76 | +75.0% | COM | 863667101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,374 | $323 | 0.1% | $59.19 | — | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 1,041 | $320 | 0.1% | $129.80 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 1,240 | $316 | 0.1% | $147.52 | +52.9% | COM | 037833100 |
| AFL | AFLAC INC | 2,741 | $306 | 0.1% | $57.30 | +81.8% | COM | 001055102 |
| EFV | ISHARES TR | 4,133 | $280 | 0.1% | $54.16 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 2,185 | $264 | 0.1% | $66.00 | — | S&P 500 GRWT ETF | 464287309 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $238 | 0.0% | $272.35 | +15.3% | COM | 88262P102 |
| CAT | CATERPILLAR INC | 473 | $226 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 297 | $222 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 3,779 | $204 | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |