CIK: 0001934721 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $123,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 43,126 | $18,907 | 15.4% | $327.30 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 585,040 | $18,148 | 14.7% | $28.84 | — | US LARGE CAP VAL | 25434V666 |
| MUB | ISHARES TR | 153,801 | $16,069 | 13.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 94,816 | $6,019 | 4.9% | $52.66 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 13,100 | $5,562 | 4.5% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 110,933 | $5,439 | 4.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| ACWX | ISHARES TR | 85,141 | $5,188 | 4.2% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 19,577 | $4,639 | 3.8% | $213.33 | — | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 180,370 | $4,426 | 3.6% | $36.84 | — | FUNDAMENTAL US L | 808524771 |
| IWD | ISHARES TR | 20,704 | $4,021 | 3.3% | $165.84 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 20,628 | $3,393 | 2.8% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 16,043 | $2,836 | 2.3% | $154.22 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 4,399 | $2,731 | 2.2% | $574.41 | — | CORE S&P500 ETF | 464287200 |
| DXUV | DIMENSIONAL ETF TRUST | 45,376 | $2,461 | 2.0% | $52.96 | — | DIMENSIONAL US | 25434V559 |
| BND | VANGUARD BD INDEX FDS | 30,376 | $2,237 | 1.8% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| EVTR | MORGAN STANLEY ETF TRUST | 39,153 | $1,992 | 1.6% | $50.60 | — | EATON VANCE TOTA | 61774R841 |
| FNDF | SCHWAB STRATEGIC TR | 40,424 | $1,618 | 1.3% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| VTI | VANGUARD INDEX FDS | 3,416 | $1,038 | 0.8% | $269.46 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,264 | $990 | 0.8% | $96.09 | +30.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,867 | $929 | 0.8% | $352.71 | +22.6% | COM | 594918104 |
| MTUM | ISHARES TR | 3,374 | $811 | 0.7% | $203.68 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 3,463 | $747 | 0.6% | $201.60 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 3,702 | $722 | 0.6% | $189.84 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 18,527 | $664 | 0.5% | $34.55 | — | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 6,934 | $620 | 0.5% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,848 | $618 | 0.5% | $49.39 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 826 | $610 | 0.5% | $327.56 | +88.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,676 | $587 | 0.5% | $142.68 | +38.7% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 20,974 | $557 | 0.5% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,846 | $501 | 0.4% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,624 | $487 | 0.4% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 2,460 | $481 | 0.4% | $198.44 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 757 | $468 | 0.4% | $475.31 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 2,235 | $409 | 0.3% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 295 | $395 | 0.3% | $57.50 | +96.6% | COM | 64110L106 |
| V | VISA INC | 1,090 | $387 | 0.3% | $245.90 | +41.1% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 6,947 | $375 | 0.3% | $55.57 | — | US TARGETED VLU | 25434V609 |
| MGC | VANGUARD WORLD FD | 1,576 | $354 | 0.3% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| TSLA | TESLA INC | 1,071 | $340 | 0.3% | $183.51 | +64.2% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,768 | $335 | 0.3% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 2,340 | $325 | 0.3% | $105.95 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 1,499 | $308 | 0.2% | $184.01 | +9.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 523 | $297 | 0.2% | $453.45 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 3,146 | $295 | 0.2% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,791 | $293 | 0.2% | $106.76 | — | MIDCP 400 IDX | 921932885 |
| IEMG | ISHARES INC | 4,704 | $282 | 0.2% | $50.76 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 2,535 | $270 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 1,156 | $253 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| SHM | SPDR SERIES TRUST | 5,259 | $252 | 0.2% | $47.39 | — | NUVEEN ICE SHORT | 78468R739 |
| EFG | ISHARES TR | 2,217 | $248 | 0.2% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 1,148 | $241 | 0.2% | $156.93 | +20.4% | COM | 097023105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,796 | $237 | 0.2% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 425 | $234 | 0.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| NUMV | NUSHARES ETF TR | 6,473 | $233 | 0.2% | $31.80 | — | NUVEEN ESG MIDVL | 67092P508 |
| IVW | ISHARES TR | 2,040 | $225 | 0.2% | $110.11 | — | S&P 500 GRWT ETF | 464287309 |