CIK: 0001903859 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $316,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,027,258 | $78,191 | 24.7% | $27.94 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,043,450 | $34,215 | 10.8% | $25.69 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 196,511 | $21,361 | 6.8% | $73.33 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 233,356 | $18,412 | 5.8% | $59.63 | — | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 304,219 | $17,709 | 5.6% | $48.04 | — | US TARGETED VLU | 25434V609 |
| UFPI | UFP INDUSTRIES INC | 186,254 | $17,413 | 5.5% | $107.05 | -5.7% | COM | 90278Q108 |
| AVDV | AMERICAN CENTY ETF TR | 150,232 | $13,375 | 4.2% | $61.76 | — | INTL SMCP VLU | 025072802 |
| DISV | DIMENSIONAL ETF TRUST | 372,061 | $13,279 | 4.2% | $26.56 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 390,079 | $12,510 | 4.0% | $25.27 | — | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 105,257 | $10,476 | 3.3% | $78.03 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 128,914 | $9,683 | 3.1% | $60.38 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 234,234 | $7,350 | 2.3% | $25.39 | — | WORLD EX US CORE | 25434V880 |
| ITW | ILLINOIS TOOL WKS INC | 18,091 | $4,717 | 1.5% | $212.64 | +21.0% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 5,949 | $3,963 | 1.3% | $474.74 | — | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 139,337 | $3,805 | 1.2% | $26.28 | — | GLOBAL REAL EST | 25434V658 |
| DFIP | DIMENSIONAL ETF TRUST | 72,744 | $3,072 | 1.0% | $41.24 | — | INFLATION PROTE | 25434V856 |
| DFSD | DIMENSIONAL ETF TRUST | 63,604 | $3,065 | 1.0% | $46.60 | — | SHORT DURATION F | 25434V864 |
| DFSI | DIMENSIONAL ETF TRUST | 44,683 | $1,830 | 0.6% | $32.22 | — | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 3,461 | $1,793 | 0.6% | $341.67 | +48.9% | COM | 594918104 |
| IVV | ISHARES TR | 2,328 | $1,558 | 0.5% | $506.30 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 14,632 | $1,366 | 0.4% | $75.43 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 10,738 | $1,296 | 0.4% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 4,945 | $1,259 | 0.4% | $179.34 | +25.8% | COM | 037833100 |
| AVSD | AMERICAN CENTY ETF TR | 17,010 | $1,217 | 0.4% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| DFSU | DIMENSIONAL ETF TRUST | 25,843 | $1,098 | 0.3% | $32.06 | — | US SUSTAINABILTY | 25434V716 |
| JPM | JPMORGAN CHASE & CO. | 3,477 | $1,097 | 0.3% | $152.51 | +94.0% | COM | 46625H100 |
| IVE | ISHARES TR | 5,296 | $1,094 | 0.3% | $167.87 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 1,461 | $1,073 | 0.3% | $261.26 | +184.5% | CL A | 30303M102 |
| IWB | ISHARES TR | 2,866 | $1,047 | 0.3% | $262.26 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 5,055 | $943 | 0.3% | $111.66 | +56.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,786 | $920 | 0.3% | $125.33 | +66.9% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,935 | $906 | 0.3% | $282.79 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,214 | $904 | 0.3% | $85.69 | +196.6% | COM | 68389X105 |
| EWC | ISHARES INC | 17,215 | $870 | 0.3% | $36.89 | — | MSCI CDA ETF | 464286509 |
| IJR | ISHARES TR | 7,265 | $863 | 0.3% | $107.58 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 4,429 | $854 | 0.3% | $58.41 | +198.7% | COM | 56585A102 |
| EWU | ISHARES TR | 20,246 | $850 | 0.3% | $33.06 | — | MSCI UK ETF NEW | 46435G334 |
| GILD | GILEAD SCIENCES INC | 7,051 | $783 | 0.2% | $58.86 | +90.8% | COM | 375558103 |
| DFSE | DIMENSIONAL ETF TRUST | 18,696 | $768 | 0.2% | $31.77 | — | EMERGING MARKETS | 25434V682 |
| KLAC | KLA CORP | 710 | $766 | 0.2% | $369.50 | +151.8% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 2,035 | $723 | 0.2% | $165.27 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 8,365 | $694 | 0.2% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| AVRE | AMERICAN CENTY ETF TR | 14,672 | $653 | 0.2% | $40.89 | — | REAL ESTATE ETF | 025072356 |
| URA | GLOBAL X FDS | 12,862 | $613 | 0.2% | $18.66 | — | GLOBAL X URANIUM | 37954Y871 |
| SYK | STRYKER CORPORATION | 1,532 | $566 | 0.2% | $252.37 | +52.4% | COM | 863667101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,575 | $553 | 0.2% | $120.97 | — | S&P 500 MOMNTM | 46138E339 |
| ACWI | ISHARES TR | 3,882 | $537 | 0.2% | $99.32 | — | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 2,152 | $524 | 0.2% | $143.10 | +46.7% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 5,028 | $520 | 0.2% | $102.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEFA | ISHARES TR | 5,726 | $500 | 0.2% | $70.58 | — | CORE MSCI EAFE | 46432F842 |
| AVSU | AMERICAN CENTY ETF TR | 6,091 | $448 | 0.1% | $68.76 | — | AVANTIS RESPON U | 025072281 |
| QQQ | INVESCO QQQ TR | 672 | $403 | 0.1% | $521.78 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 1,438 | $402 | 0.1% | $147.66 | +80.1% | COM | 89417E109 |
| EWL | ISHARES INC | 7,178 | $397 | 0.1% | $47.64 | — | MSCI SWITZERLAND | 464286749 |
| DVY | ISHARES TR | 2,741 | $389 | 0.1% | $112.08 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 1,381 | $377 | 0.1% | $263.89 | +8.2% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 1,518 | $374 | 0.1% | $336.60 | -22.6% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 1,620 | $356 | 0.1% | $204.02 | +10.9% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 3,553 | $352 | 0.1% | $70.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD INDEX FDS | 1,023 | $337 | 0.1% | $257.43 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,783 | $331 | 0.1% | $152.26 | +11.3% | COM | 478160104 |
| EWG | ISHARES INC | 7,857 | $327 | 0.1% | $24.77 | — | MSCI GERMANY ETF | 464286806 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,641 | $327 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| VUG | VANGUARD INDEX FDS | 661 | $317 | 0.1% | $344.61 | — | GROWTH ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 5,478 | $312 | 0.1% | $52.47 | +11.5% | COM | 892356106 |
| VGT | VANGUARD WORLD FD | 413 | $308 | 0.1% | $597.87 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,115 | $306 | 0.1% | $48.80 | — | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 4,087 | $298 | 0.1% | $49.79 | +50.8% | COM | 682680103 |
| PEP | PEPSICO INC | 2,088 | $293 | 0.1% | $146.74 | -4.3% | COM | 713448108 |
| SUB | ISHARES TR | 2,689 | $287 | 0.1% | $103.32 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 950 | $280 | 0.1% | $243.11 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 972 | $274 | 0.1% | $227.22 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 798 | $263 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| CMS | CMS ENERGY CORP | 3,508 | $257 | 0.1% | $57.67 | +23.3% | COM | 125896100 |
| TJX | TJX COS INC NEW | 1,775 | $257 | 0.1% | $118.25 | +11.9% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 5,715 | $255 | 0.1% | $34.45 | +24.9% | COM | 316773100 |
| VTV | VANGUARD INDEX FDS | 1,310 | $246 | 0.1% | $154.88 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 2,536 | $245 | 0.1% | $78.44 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 1,579 | $243 | 0.1% | $151.18 | +2.5% | COM | 742718109 |
| IWP | ISHARES TR | 1,683 | $240 | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| PH | PARKER-HANNIFIN CORP | 316 | $239 | 0.1% | $629.95 | +16.7% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 1,300 | $239 | 0.1% | $174.27 | +10.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 2,085 | $235 | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,513 | $235 | 0.1% | $29.15 | — | COM | 293792107 |
| WMT | WALMART INC | 2,277 | $235 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| EWD | ISHARES INC | 4,807 | $227 | 0.1% | $45.74 | — | MSCI SWEDEN ETF | 464286756 |
| PKG | PACKAGING CORP AMER | 1,041 | $227 | 0.1% | $204.01 | 0.0% | COM | 695156109 |
| ABBV | ABBVIE INC | 911 | $211 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 471 | $209 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,774 | $205 | 0.1% | $12.71 | +32.4% | COM | 446150104 |
| HD | HOME DEPOT INC | 502 | $204 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 712 | $201 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| GIFT | GIFTIFY INC | 150,788 | $160 | 0.1% | $1.08 | 0.0% | COM | 74940T104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 68,700 | $123 | 0.0% | $3.20 | -36.4% | SHS | G6856M106 |