CIK: 0002048774 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $110,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 67,277 | $22,736 | 20.5% | $299.78 | — | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 403,900 | $12,876 | 11.6% | $31.23 | — | US SMALL CAP VAL | 25434V815 |
| VEA | VANGUARD TAX-MANAGED FDS | 197,251 | $12,162 | 11.0% | $50.40 | — | VAN FTSE DEV MKT | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 346,868 | $8,776 | 7.9% | $24.56 | — | INT-TRM U.S TRES | 808524854 |
| DFEM | DIMENSIONAL ETF TRUST | 198,772 | $6,623 | 6.0% | $26.71 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 130,946 | $4,718 | 4.3% | $28.15 | — | INTL SMALL CAP V | 25434V781 |
| NUDM | NUSHARES ETF TR | 109,833 | $4,256 | 3.8% | $31.41 | — | NUVEEN ESG INTL | 67092P805 |
| DFGR | DIMENSIONAL ETF TRUST | 147,405 | $4,033 | 3.6% | $26.00 | — | GLOBAL REAL EST | 25434V658 |
| NUSC | NUSHARES ETF TR | 70,593 | $3,191 | 2.9% | $43.49 | — | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 11,639 | $3,131 | 2.8% | $234.51 | -3.8% | COM | 037833100 |
| SUSB | ISHARES TR | 120,351 | $3,053 | 2.8% | $24.87 | — | ESG AWRE 1 5 YR | 46435G243 |
| NUEM | NUSHARES ETF TR | 58,097 | $2,181 | 2.0% | $29.15 | — | NUVEEN ESG EMRGN | 67092P888 |
| MSFT | MICROSOFT CORP | 3,662 | $1,985 | 1.8% | $424.44 | +19.9% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,008 | $1,951 | 1.8% | $81.20 | — | INT-TERM CORP | 92206C870 |
| SPTI | SPDR SERIES TRUST | 65,750 | $1,913 | 1.7% | $28.06 | — | PORTFLI INTRMDIT | 78464A672 |
| MUNI | PIMCO ETF TR | 33,879 | $1,786 | 1.6% | $51.96 | — | INTER MUN BD ACT | 72201R866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,400 | $1,314 | 1.2% | $78.63 | — | SHRT TRM CORP BD | 92206C409 |
| DFUS | DIMENSIONAL ETF TRUST | 15,861 | $1,184 | 1.1% | $65.71 | — | US EQUITY MARKET | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 14,308 | $1,116 | 1.0% | $59.21 | — | AVANTIS EMGMKT | 025072604 |
| VCEB | VANGUARD WORLD FD | 13,478 | $874 | 0.8% | $62.52 | — | ESG US CORP BD | 921910691 |
| NKE | NIKE INC | 12,527 | $845 | 0.8% | $59.08 | +24.9% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,247 | $713 | 0.6% | $202.22 | — | DIV APP ETF | 921908844 |
| AVDV | AMERICAN CENTY ETF TR | 7,423 | $668 | 0.6% | $66.58 | — | INTL SMCP VLU | 025072802 |
| COST | COSTCO WHSL CORP NEW | 675 | $624 | 0.6% | $922.64 | +3.7% | COM | 22160K105 |
| SLYV | SPDR SERIES TRUST | 6,636 | $599 | 0.5% | $88.84 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 2,121 | $569 | 0.5% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 985 | $557 | 0.5% | $514.68 | +11.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,383 | $511 | 0.5% | $203.59 | +1.7% | COM | 438516106 |
| IVV | ISHARES TR | 740 | $511 | 0.5% | $604.32 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 5,396 | $507 | 0.5% | $84.51 | +9.1% | COM | 842587107 |
| V | VISA INC | 1,455 | $505 | 0.5% | $298.33 | +15.7% | COM CL A | 92826C839 |
| NULG | NUSHARES ETF TR | 4,527 | $464 | 0.4% | $87.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 9,468 | $423 | 0.4% | $40.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| QQQ | INVESCO QQQ TR | 660 | $418 | 0.4% | $522.42 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,736 | $414 | 0.4% | $160.77 | -3.7% | COM | 742718109 |
| REET | ISHARES TR | 14,050 | $360 | 0.3% | $24.51 | — | GLOBAL REIT ETF | 46434V647 |
| GOOGL | ALPHABET INC | 1,280 | $342 | 0.3% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 574 | $288 | 0.3% | $418.18 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 527 | $254 | 0.2% | $461.73 | +4.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 2,800 | $234 | 0.2% | $72.21 | 0.0% | COM | 65339F101 |
| MUB | ISHARES TR | 2,162 | $233 | 0.2% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 997 | $227 | 0.2% | $177.41 | +13.8% | COM | 00287Y109 |
| BA | BOEING CO | 1,013 | $226 | 0.2% | $156.93 | +43.7% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,209 | $219 | 0.2% | $157.20 | 0.0% | COM | 747525103 |
| DFIV | DIMENSIONAL ETF TRUST | 4,507 | $211 | 0.2% | $46.81 | — | INTERNATNAL VAL | 25434V807 |