CIK: 0001762997 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $864,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 4,138,120 | $97,122 | 11.2% | $33.16 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 147,930 | $70,949 | 8.2% | $220.89 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 323,605 | $60,349 | 7.0% | $128.60 | — | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 1,844,234 | $59,145 | 6.8% | $24.22 | — | EMERGING MKTS CO | 25434V732 |
| VCSH | VANGUARD SCOTTSDALE FDS | 646,376 | $51,665 | 6.0% | $78.63 | — | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 881,021 | $40,633 | 4.7% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| DFIS | DIMENSIONAL ETF TRUST | 1,136,870 | $35,959 | 4.2% | $23.23 | — | INTL SMALL CAP E | 25434V773 |
| DFLV | DIMENSIONAL ETF TRUST | 1,057,343 | $34,787 | 4.0% | $28.28 | — | US LARGE CAP VAL | 25434V666 |
| VOE | VANGUARD INDEX FDS | 173,377 | $30,268 | 3.5% | $132.30 | — | MCAP VL IDXVIP | 922908512 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 475,078 | $30,134 | 3.5% | $59.97 | — | SMALL & MID CAP | 46641Q118 |
| LLY | ELI LILLY & CO | 31,948 | $24,377 | 2.8% | $772.48 | -3.9% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 108,675 | $22,682 | 2.6% | $143.83 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 412,046 | $20,380 | 2.4% | $49.99 | — | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 68,433 | $20,367 | 2.4% | $209.03 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 64,943 | $19,080 | 2.2% | $189.22 | — | MCAP GR IDXVIP | 922908538 |
| DFGR | DIMENSIONAL ETF TRUST | 614,754 | $16,789 | 1.9% | $25.63 | — | GLOBAL REAL EST | 25434V658 |
| DFSV | DIMENSIONAL ETF TRUST | 510,370 | $16,250 | 1.9% | $26.90 | — | US SMALL CAP VAL | 25434V815 |
| IWF | ISHARES TR | 32,115 | $15,043 | 1.7% | $378.11 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 127,351 | $12,675 | 1.5% | $89.63 | — | US SML CP VALU | 025072877 |
| SCHG | SCHWAB STRATEGIC TR | 283,590 | $9,049 | 1.0% | $38.85 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 309,704 | $9,015 | 1.0% | $35.93 | — | US LCAP VA ETF | 808524409 |
| AVEM | AMERICAN CENTY ETF TR | 112,051 | $8,416 | 1.0% | $49.32 | — | AVANTIS EMGMKT | 025072604 |
| MDYV | SPDR SERIES TRUST | 99,704 | $8,316 | 1.0% | $51.35 | — | S&P 400 MDCP VAL | 78464A839 |
| GLD | SPDR GOLD TR | 21,457 | $7,627 | 0.9% | $311.21 | — | GOLD SHS | 78463V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 146,340 | $6,986 | 0.8% | $48.09 | — | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 124,194 | $6,586 | 0.8% | $50.94 | — | ISHS 1-5YR INVS | 464288646 |
| SCZ | ISHARES TR | 83,839 | $6,432 | 0.7% | $63.76 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 30,910 | $6,293 | 0.7% | $194.85 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 67,310 | $6,153 | 0.7% | $94.27 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 45,284 | $5,467 | 0.6% | $72.13 | — | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 72,020 | $5,204 | 0.6% | $51.83 | — | US LARGE CAP VLU | 025072349 |
| DFUV | DIMENSIONAL ETF TRUST | 113,917 | $5,091 | 0.6% | $31.17 | — | US MKTWIDE VALUE | 25434V724 |
| IGF | ISHARES TR | 81,891 | $5,005 | 0.6% | $44.66 | — | GLB INFRASTR ETF | 464288372 |
| MDYG | SPDR SERIES TRUST | 52,395 | $4,797 | 0.6% | $51.24 | — | S&P 400 MDCP GRW | 78464A821 |
| BND | VANGUARD BD INDEX FDS | 61,183 | $4,550 | 0.5% | $76.19 | — | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES TR | 29,901 | $4,231 | 0.5% | $134.63 | — | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 138,351 | $3,777 | 0.4% | $26.59 | — | US DIVIDEND EQ | 808524797 |
| AVIV | AMERICAN CENTY ETF TR | 55,473 | $3,741 | 0.4% | $44.33 | — | INTERNATIONAL LR | 025072364 |
| PG | PROCTER AND GAMBLE CO | 23,628 | $3,630 | 0.4% | $120.44 | +28.6% | COM | 742718109 |
| DFAT | DIMENSIONAL ETF TRUST | 61,587 | $3,585 | 0.4% | $46.16 | — | US TARGETED VLU | 25434V609 |
| SLYV | SPDR SERIES TRUST | 39,271 | $3,481 | 0.4% | $59.20 | — | S&P 600 SMCP VAL | 78464A300 |
| IEFA | ISHARES TR | 32,569 | $2,844 | 0.3% | $82.67 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 8,960 | $2,826 | 0.3% | $252.67 | +17.1% | COM | 46625H100 |
| EMXC | ISHARES INC | 41,693 | $2,815 | 0.3% | $63.92 | — | MSCI EMRG CHN | 46434G764 |
| VTIP | VANGUARD MALVERN FDS | 52,002 | $2,633 | 0.3% | $51.21 | — | STRM INFPROIDX | 922020805 |
| EFG | ISHARES TR | 22,198 | $2,528 | 0.3% | $84.68 | — | EAFE GRWTH ETF | 464288885 |
| SPSB | SPDR SERIES TRUST | 69,515 | $2,106 | 0.2% | $29.36 | — | PORTFOLIO SHORT | 78464A474 |
| DFAE | DIMENSIONAL ETF TRUST | 62,925 | $1,984 | 0.2% | $25.67 | — | EMGR CRE EQT MNG | 25434V302 |
| IVE | ISHARES TR | 9,043 | $1,867 | 0.2% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 9,725 | $1,719 | 0.2% | $145.00 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 10,966 | $1,703 | 0.2% | $119.29 | +27.7% | COM | 166764100 |
| SLYG | SPDR SERIES TRUST | 17,695 | $1,669 | 0.2% | $67.67 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 5,038 | $1,653 | 0.2% | $307.56 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 6,404 | $1,631 | 0.2% | $182.21 | +23.8% | COM | 037833100 |
| IWO | ISHARES TR | 4,968 | $1,590 | 0.2% | $219.23 | — | RUS 2000 GRW ETF | 464287648 |
| DFAI | DIMENSIONAL ETF TRUST | 37,005 | $1,345 | 0.2% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| RWO | SPDR INDEX SHS FDS | 26,088 | $1,194 | 0.1% | $40.92 | — | DJ GLB RL ES ETF | 78463X749 |
| IAGG | ISHARES TR | 23,040 | $1,180 | 0.1% | $47.92 | — | CORE INTL AGGR | 46435G672 |
| TSLA | TESLA INC | 2,333 | $1,038 | 0.1% | $282.33 | +22.8% | COM | 88160R101 |
| AGG | ISHARES TR | 9,746 | $977 | 0.1% | $96.91 | — | CORE US AGGBD ET | 464287226 |
| DFIP | DIMENSIONAL ETF TRUST | 22,389 | $946 | 0.1% | $41.75 | — | INFLATION PROTE | 25434V856 |
| QQQ | INVESCO QQQ TR | 1,563 | $939 | 0.1% | $334.63 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 8,399 | $929 | 0.1% | $100.15 | — | SP SMCP600VL ETF | 464287879 |
| DFAS | DIMENSIONAL ETF TRUST | 13,183 | $903 | 0.1% | $65.01 | — | US SMALL CAP ETF | 25434V500 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,847 | $806 | 0.1% | $98.39 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 6,764 | $804 | 0.1% | $108.71 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 7,462 | $797 | 0.1% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 1,490 | $772 | 0.1% | $440.34 | +15.5% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 1,723 | $771 | 0.1% | $479.87 | 0.0% | COM NEW | 46120E602 |
| IJJ | ISHARES TR | 4,830 | $627 | 0.1% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 3,147 | $587 | 0.1% | $124.19 | +40.3% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,605 | $575 | 0.1% | $45.57 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,647 | $571 | 0.1% | $164.64 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 887 | $540 | 0.1% | $478.00 | +17.8% | COM | 666807102 |
| DFAW | DIMENSIONAL ETF TRUST | 7,465 | $536 | 0.1% | $60.86 | — | WORLD EQUITY ETF | 25434V617 |
| BSV | VANGUARD BD INDEX FDS | 6,788 | $536 | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 3,819 | $533 | 0.1% | $84.87 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,896 | $533 | 0.1% | $49.43 | — | VAN FTSE DEV MKT | 921943858 |
| REET | ISHARES TR | 20,324 | $519 | 0.1% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| IWP | ISHARES TR | 3,608 | $514 | 0.1% | $105.94 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 3,296 | $480 | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 2,165 | $475 | 0.1% | $165.16 | +37.1% | COM | 023135106 |
| IVV | ISHARES TR | 693 | $464 | 0.1% | $445.32 | — | CORE S&P500 ETF | 464287200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,605 | $443 | 0.1% | $24.26 | — | SMITH UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 620 | $413 | 0.0% | $483.48 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 9,004 | $412 | 0.0% | $31.52 | — | US CORE EQT MKT | 25434V104 |
| IJK | ISHARES TR | 4,134 | $396 | 0.0% | $84.26 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 3,421 | $386 | 0.0% | $86.06 | +27.5% | COM | 30231G102 |
| — | UNILEVER PLC | 5,793 | $343 | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| DFAX | DIMENSIONAL ETF TRUST | 10,486 | $329 | 0.0% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 1,291 | $328 | 0.0% | $209.71 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,759 | $326 | 0.0% | $148.34 | +14.3% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 3,879 | $313 | 0.0% | $80.65 | — | PORTFOLI S&P1500 | 78464A805 |
| MMM | 3M CO | 2,000 | $310 | 0.0% | $141.25 | +8.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 606 | $305 | 0.0% | $490.63 | -1.3% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 2,101 | $304 | 0.0% | $126.28 | +4.8% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $276 | 0.0% | $167.37 | -1.3% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 449 | $275 | 0.0% | $612.94 | — | S&P 500 ETF SHS | 922908363 |
| CINF | CINCINNATI FINL CORP | 1,731 | $274 | 0.0% | $115.53 | +30.0% | COM | 172062101 |
| SCHM | SCHWAB STRATEGIC TR | 9,106 | $270 | 0.0% | $44.09 | — | US MID-CAP ETF | 808524508 |
| DLS | WISDOMTREE TR | 3,276 | $260 | 0.0% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| NFLX | NETFLIX INC | 216 | $259 | 0.0% | $113.40 | +7.6% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 857 | $252 | 0.0% | $280.22 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 2,552 | $238 | 0.0% | $71.70 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 317 | $233 | 0.0% | $743.23 | 0.0% | CL A | 30303M102 |
| EFV | ISHARES TR | 3,401 | $231 | 0.0% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 645 | $213 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| ICLN | ISHARES TR | 11,533 | $179 | 0.0% | $18.85 | — | GL CLEAN ENE ETF | 464288224 |
| UEC | URANIUM ENERGY CORP | 10,000 | $133 | 0.0% | $7.65 | +30.7% | COM | 916896103 |