CIK: 0001949824 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $290,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 763,229 | $56,761 | 19.5% | $73.13 | — | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 1,223,276 | $55,977 | 19.3% | $40.63 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 522,645 | $18,998 | 6.5% | $30.30 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 57,796 | $18,968 | 6.5% | $292.32 | — | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 224,911 | $9,617 | 3.3% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 251,772 | $7,938 | 2.7% | $26.45 | — | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 9,724 | $7,419 | 2.6% | $813.83 | -8.8% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 91,134 | $7,191 | 2.5% | $77.69 | — | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 143,426 | $6,912 | 2.4% | $47.58 | — | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 119,501 | $6,050 | 2.1% | $48.95 | — | STRM INFPROIDX | 922020805 |
| DFAC | DIMENSIONAL ETF TRUST | 154,359 | $5,954 | 2.0% | $36.19 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 8,882 | $5,945 | 2.0% | $588.01 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 56,319 | $5,359 | 1.8% | $93.14 | — | MBS ETF | 464288588 |
| DCOR | DIMENSIONAL ETF TRUST | 71,515 | $5,145 | 1.8% | $67.97 | — | US CORE EQUITY 1 | 25434V625 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 96,960 | $5,088 | 1.8% | $52.12 | — | JPMORGAM LTD DUR | 46654Q773 |
| VBK | VANGUARD INDEX FDS | 16,261 | $4,839 | 1.7% | $281.06 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 7,258 | $4,835 | 1.7% | $622.91 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 43,438 | $4,055 | 1.4% | $92.05 | — | ACTIVE BD ETF | 72201R775 |
| FREL | FIDELITY COVINGTON TRUST | 131,973 | $3,670 | 1.3% | $28.52 | — | MSCI RL EST ETF | 316092857 |
| SHY | ISHARES TR | 40,237 | $3,338 | 1.1% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| FBND | FIDELITY MERRIMACK STR TR | 57,285 | $2,649 | 0.9% | $45.91 | — | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,878 | $2,629 | 0.9% | $54.83 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 78,951 | $2,589 | 0.9% | $29.65 | — | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 4,548 | $2,356 | 0.8% | $415.15 | +22.5% | COM | 594918104 |
| — | ISHARES TR | 85,373 | $1,995 | 0.7% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| AAPL | APPLE INC | 6,901 | $1,757 | 0.6% | $231.97 | -2.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,441 | $1,730 | 0.6% | $457.89 | +5.8% | CL B NEW | 084670702 |
| IBTG | ISHARES TR | 57,110 | $1,311 | 0.5% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,110 | $1,192 | 0.4% | $49.70 | — | TOTAL INT BD ETF | 92203J407 |
| DBND | DOUBLELINE ETF TRUST | 25,467 | $1,185 | 0.4% | $46.01 | — | OPPORTUNISTIC CO | 25861R105 |
| MINT | PIMCO ETF TR | 11,545 | $1,162 | 0.4% | $100.47 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 17,347 | $1,143 | 0.4% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| STPZ | PIMCO ETF TR | 20,908 | $1,133 | 0.4% | $52.46 | — | 1-5 US TIP IDX | 72201R205 |
| DFEM | DIMENSIONAL ETF TRUST | 34,654 | $1,111 | 0.4% | $29.35 | — | EMERGING MKTS CO | 25434V732 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,493 | $1,103 | 0.4% | $46.01 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 20,384 | $952 | 0.3% | $45.91 | — | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 8,848 | $912 | 0.3% | $85.34 | +16.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,618 | $879 | 0.3% | $172.56 | +21.2% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 11,670 | $857 | 0.3% | $61.86 | — | VG TL INTL STK F | 921909768 |
| EPS | WISDOMTREE TR | 10,915 | $752 | 0.3% | $61.39 | — | US LARGECAP FUND | 97717W588 |
| IXUS | ISHARES TR | 8,539 | $705 | 0.2% | $69.41 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,051 | $658 | 0.2% | $198.16 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,052 | $644 | 0.2% | $539.25 | — | S&P 500 ETF SHS | 922908363 |
| IBTH | ISHARES TR | 27,156 | $612 | 0.2% | $22.29 | — | IBONDS 27 TRM TS | 46436E841 |
| VHT | VANGUARD WORLD FD | 2,270 | $589 | 0.2% | $268.79 | — | HEALTH CAR ETF | 92204A504 |
| EUSB | ISHARES TR | 13,288 | $584 | 0.2% | $43.20 | — | ESG ADV TTL USD | 46436E619 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,911 | $552 | 0.2% | $78.37 | — | SHRT TRM CORP BD | 92206C409 |
| DFSV | DIMENSIONAL ETF TRUST | 15,854 | $505 | 0.2% | $31.13 | — | US SMALL CAP VAL | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 6,583 | $477 | 0.2% | $63.92 | — | US EQUITY MARKET | 25434V401 |
| LOW | LOWES COS INC | 1,833 | $461 | 0.2% | $260.37 | -6.2% | COM | 548661107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,525 | $443 | 0.2% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 2,006 | $441 | 0.2% | $204.50 | +10.7% | COM | 023135106 |
| EES | WISDOMTREE TR | 7,804 | $436 | 0.2% | $54.58 | — | US SMALLCAP FUND | 97717W562 |
| DSI | ISHARES TR | 3,426 | $431 | 0.1% | $111.52 | — | ESG MSCI KLD 400 | 464288570 |
| JPM | JPMORGAN CHASE & CO. | 1,366 | $431 | 0.1% | $233.50 | +26.7% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 3,623 | $429 | 0.1% | $104.67 | — | ESG US STK ETF | 921910733 |
| WDAY | WORKDAY INC | 1,749 | $421 | 0.1% | $254.33 | -9.1% | CL A | 98138H101 |
| VCEB | VANGUARD WORLD FD | 6,325 | $406 | 0.1% | $63.19 | — | ESG US CORP BD | 921910691 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $398 | 0.1% | $420.95 | +74.6% | COM | 38141G104 |
| IJT | ISHARES TR | 2,740 | $388 | 0.1% | $141.21 | — | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 1,506 | $383 | 0.1% | $239.48 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $379 | 0.1% | $170.74 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 1,768 | $372 | 0.1% | $203.16 | +1.9% | COM | 438516106 |
| DTD | WISDOMTREE TR | 4,259 | $358 | 0.1% | $77.55 | — | US TOTAL DIVIDND | 97717W109 |
| NVDA | NVIDIA CORPORATION | 1,809 | $338 | 0.1% | $135.21 | +28.9% | COM | 67066G104 |
| T | AT&T INC | 11,767 | $332 | 0.1% | $21.41 | +31.1% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 738 | $311 | 0.1% | $392.31 | +8.7% | SHS | G8994E103 |
| META | META PLATFORMS INC | 418 | $307 | 0.1% | $583.13 | +27.5% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,499 | $298 | 0.1% | $46.43 | — | FTSE EMR MKT ETF | 922042858 |
| ANET | ARISTA NETWORKS INC | 2,000 | $291 | 0.1% | $86.52 | +48.8% | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 1,726 | $289 | 0.1% | $118.15 | +30.6% | COM | 75513E101 |
| SUB | ISHARES TR | 2,640 | $282 | 0.1% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| DFAX | DIMENSIONAL ETF TRUST | 8,959 | $281 | 0.1% | $25.79 | — | WORLD EX US CORE | 25434V880 |
| IBTI | ISHARES TR | 12,499 | $280 | 0.1% | $22.05 | — | IBONDS 28 TRM TS | 46436E833 |
| DUSB | DIMENSIONAL ETF TRUST | 5,494 | $279 | 0.1% | $50.74 | — | ULTRASHORT FIXED | 25434V591 |
| DFUV | DIMENSIONAL ETF TRUST | 6,131 | $274 | 0.1% | $42.29 | — | US MKTWIDE VALUE | 25434V724 |
| VUG | VANGUARD INDEX FDS | 559 | $268 | 0.1% | $405.38 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FD | 1,211 | $259 | 0.1% | $216.00 | — | CONSUM STP ETF | 92204A207 |
| DFGR | DIMENSIONAL ETF TRUST | 9,369 | $256 | 0.1% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| AGG | ISHARES TR | 2,287 | $229 | 0.1% | $98.47 | — | CORE US AGGBD ET | 464287226 |
| IYC | ISHARES TR | 2,160 | $226 | 0.1% | $89.99 | — | US CONSUM DISCRE | 464287580 |
| AVGO | BROADCOM INC | 682 | $225 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 2,596 | $218 | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 1,000 | $209 | 0.1% | $208.71 | — | SM CP VAL ETF | 922908611 |
| HYPR | HYPERFINE INC | 42,398 | $61 | 0.0% | $1.03 | +13.5% | COM CL A | 44916K106 |