CIK: 0001967205 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $359,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 741,078 | $53,869 | 15.0% | $53.48 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 1,664,622 | $51,753 | 14.4% | $26.01 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 906,348 | $32,230 | 9.0% | $28.17 | — | US HIGH PROFITAB | 25434V831 |
| SCHB | SCHWAB STRATEGIC TR | 1,338,719 | $31,902 | 8.9% | $32.00 | — | US BRD MKT ETF | 808524102 |
| DFSV | DIMENSIONAL ETF TRUST | 814,869 | $23,982 | 6.7% | $27.60 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 751,448 | $22,303 | 6.2% | $25.54 | — | EMERGING MKTS CO | 25434V732 |
| SPAB | SPDR SERIES TRUST | 842,874 | $21,578 | 6.0% | $25.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFCF | DIMENSIONAL ETF TRUST | 498,018 | $21,046 | 5.9% | $41.41 | — | CORE FIXED INCOM | 25434V872 |
| AVLV | AMERICAN CENTY ETF TR | 275,842 | $18,815 | 5.2% | $60.33 | — | US LARGE CAP VLU | 025072349 |
| DFIP | DIMENSIONAL ETF TRUST | 382,545 | $15,994 | 4.4% | $41.35 | — | INFLATION PROTE | 25434V856 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,845 | $7,765 | 2.2% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| REET | ISHARES TR | 309,613 | $7,647 | 2.1% | $23.11 | — | GLOBAL REIT ETF | 46434V647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,805 | $7,616 | 2.1% | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| AVRE | AMERICAN CENTY ETF TR | 126,027 | $5,565 | 1.5% | $43.55 | — | REAL ESTATE ETF | 025072356 |
| DUSB | DIMENSIONAL ETF TRUST | 103,871 | $5,271 | 1.5% | $50.61 | — | ULTRASHORT FIXED | 25434V591 |
| BIL | SPDR SERIES TRUST | 46,103 | $4,229 | 1.2% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOT | VANGUARD INDEX FDS | 6,853 | $1,949 | 0.5% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| NTSX | WISDOMTREE TR | 37,579 | $1,876 | 0.5% | $36.39 | — | US EFFICIENT COR | 97717Y790 |
| AVUV | AMERICAN CENTY ETF TR | 20,153 | $1,836 | 0.5% | $82.85 | — | US SML CP VALU | 025072877 |
| GLDM | WORLD GOLD TR | 25,311 | $1,658 | 0.5% | $38.87 | — | SPDR GLD MINIS | 98149E303 |
| DFAI | DIMENSIONAL ETF TRUST | 45,224 | $1,563 | 0.4% | $25.24 | — | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 21,837 | $1,497 | 0.4% | $61.12 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 2,498 | $1,378 | 0.4% | $272.09 | — | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 14,601 | $1,081 | 0.3% | $67.15 | — | INTL EQT ETF | 025072703 |
| SPIP | SPDR SERIES TRUST | 39,416 | $1,027 | 0.3% | $25.70 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHX | SCHWAB STRATEGIC TR | 41,501 | $1,014 | 0.3% | $30.53 | — | US LRG CAP ETF | 808524201 |
| NTSI | WISDOMTREE TR | 24,380 | $997 | 0.3% | $36.79 | — | INTERNATIONL EFI | 97717Y634 |
| DFAX | DIMENSIONAL ETF TRUST | 31,062 | $912 | 0.3% | $21.97 | — | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,600 | $737 | 0.2% | $154.16 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 28,996 | $674 | 0.2% | $45.65 | — | US AGGREGATE B | 808524839 |
| AVIG | AMERICAN CENTY ETF TR | 15,466 | $644 | 0.2% | $40.88 | — | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 13,132 | $630 | 0.2% | $47.19 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 2,966 | $608 | 0.2% | $155.30 | +29.7% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 21,563 | $526 | 0.1% | $37.33 | — | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 2,897 | $512 | 0.1% | $140.58 | — | VALUE ETF | 922908744 |
| EDV | VANGUARD WORLD FD | 7,469 | $503 | 0.1% | $79.67 | — | EXTENDED DUR | 921910709 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,817 | $490 | 0.1% | $24.44 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 16,564 | $439 | 0.1% | $41.09 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 669 | $416 | 0.1% | $528.35 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,295 | $393 | 0.1% | $242.70 | — | TOTAL STK MKT | 922908769 |
| DFGR | DIMENSIONAL ETF TRUST | 14,662 | $393 | 0.1% | $25.62 | — | GLOBAL REAL EST | 25434V658 |
| ICSH | ISHARES TR | 7,692 | $390 | 0.1% | $50.23 | — | ULTRA SHORT DUR | 46434V878 |
| AOM | ISHARES TR | 7,370 | $339 | 0.1% | $40.40 | — | CORE 40/60 MODER | 464289875 |
| AMZN | AMAZON COM INC | 1,544 | $339 | 0.1% | $137.68 | +43.7% | COM | 023135106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 9,273 | $331 | 0.1% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| VOO | VANGUARD INDEX FDS | 578 | $328 | 0.1% | $526.95 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 2,015 | $269 | 0.1% | $108.77 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 1,460 | $267 | 0.1% | $122.35 | — | MSCI USA QLT FCT | 46432F339 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 11,185 | $252 | 0.1% | $22.42 | — | PREFERRED INCOME | 47804J776 |
| DFAC | DIMENSIONAL ETF TRUST | 6,824 | $245 | 0.1% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| PBDE | PGIM ROCK ETF TR | 8,203 | $225 | 0.1% | $25.99 | — | S&P 500 BUFFER | 69420N759 |
| MLPX | GLOBAL X FDS | 3,538 | $222 | 0.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| SPY | SPDR S&P 500 ETF TR | 358 | $221 | 0.1% | $545.73 | — | TR UNIT | 78462F103 |
| NJUL | INNOVATOR ETFS TRUST | 3,217 | $219 | 0.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| DFIV | DIMENSIONAL ETF TRUST | 4,966 | $213 | 0.1% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 2,670 | $212 | 0.1% | $79.28 | — | INTL SMCP VLU | 025072802 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,572 | $206 | 0.1% | $14.69 | — | FINL PFD ETF | 46137V621 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,827 | $154 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |