CIK: 0001910389 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $206,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,131,282 | $33,696 | 16.3% | $587.83 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,163,659 | $32,801 | 15.9% | $42.96 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 361,545 | $20,745 | 10.0% | $2836.14 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 255,982 | $11,001 | 5.3% | $43.09 | — | CORE FIXED INCOM | 25434V872 |
| DGCB | DIMENSIONAL ETF TRUST | 194,706 | $10,740 | 5.2% | $54.73 | — | GLOBAL CR ETF | 25434V567 |
| DFSD | DIMENSIONAL ETF TRUST | 218,777 | $10,679 | 5.2% | $47.71 | — | SHORT DURATION F | 25434V864 |
| VUG | VANGUARD INDEX FDS | 20,286 | $8,893 | 4.3% | $6196.40 | — | GROWTH ETF | 922908736 |
| DISV | DIMENSIONAL ETF TRUST | 248,662 | $8,395 | 4.1% | $28.86 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 123,152 | $8,057 | 3.9% | $64.89 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 39,503 | $6,951 | 3.4% | $3023.36 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 132,782 | $6,510 | 3.1% | $8307.37 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,622 | $6,005 | 2.9% | $478.15 | — | FTSE EMR MKT ETF | 922042858 |
| IDEV | ISHARES TR | 63,731 | $5,189 | 2.5% | $65.09 | — | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 43,379 | $4,521 | 2.2% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| DUSB | DIMENSIONAL ETF TRUST | 85,492 | $4,411 | 2.1% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| IEMG | ISHARES INC | 63,320 | $3,906 | 1.9% | $2797.63 | — | CORE MSCI EMKT | 46434G103 |
| DFEV | DIMENSIONAL ETF TRUST | 97,142 | $2,990 | 1.4% | $28.28 | — | EMERGING MKTS VA | 25434V740 |
| IEFA | ISHARES TR | 32,647 | $2,725 | 1.3% | $69.12 | — | CORE MSCI EAFE | 46432F842 |
| HYMB | SPDR SERIES TRUST | 67,968 | $1,684 | 0.8% | $3301.66 | — | NUVEEN ICE HIGH | 78464A284 |
| HYD | VANECK ETF TRUST | 29,964 | $1,504 | 0.7% | $53.56 | — | HIGH YLD MUNIETF | 92189H409 |
| VBR | VANGUARD INDEX FDS | 7,184 | $1,363 | 0.7% | $9340.46 | — | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 32,598 | $1,320 | 0.6% | $34.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 4,607 | $1,276 | 0.6% | $17565.00 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 36,953 | $1,188 | 0.6% | $6654.09 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 8,945 | $840 | 0.4% | $4463.64 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 7,448 | $792 | 0.4% | $6823.98 | — | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 10,406 | $765 | 0.4% | $1651.79 | — | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 4,687 | $739 | 0.4% | $152.68 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 3,520 | $722 | 0.3% | $162.74 | +23.8% | COM | 037833100 |
| IWO | ISHARES TR | 2,027 | $579 | 0.3% | $24014.79 | — | RUS 2000 GRW ETF | 464287648 |
| VWOB | VANGUARD WHITEHALL FDS | 7,946 | $515 | 0.2% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| EBND | SPDR SERIES TRUST | 22,683 | $485 | 0.2% | $20.54 | — | BLOOMBERG EMERGI | 78464A391 |
| SPEM | SPDR INDEX SHS FDS | 10,267 | $439 | 0.2% | $36.67 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 674 | $418 | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,918 | $389 | 0.2% | $111.07 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 4,232 | $333 | 0.2% | $75.95 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 616 | $306 | 0.1% | $290.91 | +48.6% | COM | 594918104 |
| IWF | ISHARES TR | 706 | $300 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,886 | $298 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 12,411 | $296 | 0.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 3,166 | $292 | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK ETF TRUST | 9,842 | $249 | 0.1% | $682.32 | — | JP MRGAN EM LOC | 92189H300 |
| AMZN | AMAZON COM INC | 1,097 | $241 | 0.1% | $204.58 | -3.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 389 | $240 | 0.1% | $492.76 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 470 | $239 | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 9,355 | $237 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 974 | $231 | 0.1% | $208.50 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 2,725 | $229 | 0.1% | $84.07 | — | MSCI EAFE MIN VL | 46429B689 |