Location: Matthews, NC
CIK: 0001999208 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 898,995 | $29.48M | 18.9% | $32.79 | $27.42 | +19.6% | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 627,511 | $26.83M | 17.2% | $42.76 | $42.27 | +1.2% | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 457,185 | $17.27M | 11.1% | $37.77 | $34.66 | +9.0% | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 250,406 | $17.14M | 11.0% | $68.46 | $64.18 | +6.7% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 362,685 | $16.6M | 10.6% | $45.76 | $40.89 | +11.9% | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 528,606 | $16.59M | 10.6% | $31.38 | $26.06 | +20.4% | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 211,172 | $15.3M | 9.8% | $72.44 | $64.29 | +12.7% | US EQUITY MARKET | 25434V401 |
| DFNM | DIMENSIONAL ETF TRUST | 62,794 | $3.013M | 1.9% | $47.98 | $48.09 | -0.2% | NATL MUN BD ETF | 25434V849 |
| IWF | ISHARES TR | 5,042 | $2.362M | 1.5% | $468.37 * | $98.12 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 5,012 | $1.02M | 0.7% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| RAAX | VANECK ETF TRUST | 21,706 | $748K | 0.5% | $34.46 | $30.33 | +13.6% | REAL ASSETS ETF | 92189F130 |
| MUB | ISHARES TR | 6,152 | $655K | 0.4% | $106.49 | $107.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| DFSD | DIMENSIONAL ETF TRUST | 12,625 | $608K | 0.4% | $48.19 | $47.22 | +2.1% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 15,634 | $568K | 0.4% | $36.35 | $30.32 | +19.9% | INTL CORE EQT MK | 25434V203 |
| IEMG | ISHARES INC | 8,497 | $560K | 0.4% | $65.92 | $55.38 | +19.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 4,483 | $533K | 0.3% | $118.82 | $117.25 | +1.4% | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 1,619 | $518K | 0.3% | $319.98 | $294.71 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,875 | $510K | 0.3% | $19.71 | $19.54 | +0.9% | BULSHS 2027 CB | 46138J783 |
| IWP | ISHARES TR | 2,977 | $424K | 0.3% | $142.43 | $127.32 | +11.8% | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 3,628 | $413K | 0.3% | $113.88 | $102.20 | +11.4% | EAFE GRWTH ETF | 464288885 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 16,230 | $395K | 0.3% | $24.33 | $23.81 | +2.2% | BULLETSHARE 2034 | 46139W767 |
| IWN | ISHARES TR | 2,125 | $376K | 0.2% | $176.82 | $169.96 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,890 | $349K | 0.2% | $20.69 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| IWM | ISHARES TR | 1,385 | $335K | 0.2% | $242.02 | $210.55 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,229 | $334K | 0.2% | $20.57 | $20.28 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,393 | $328K | 0.2% | $24.52 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,696 | $327K | 0.2% | $19.56 | $19.46 | +0.5% | BULSHS 2026 CB | 46138J791 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,083 | $325K | 0.2% | $23.06 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| DFIV | DIMENSIONAL ETF TRUST | 6,760 | $312K | 0.2% | $46.12 | $36.67 | +25.8% | INTERNATNAL VAL | 25434V807 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,777 | $302K | 0.2% | $23.62 | $23.63 | -0.0% | BULSHS 2026 MUNI | 46138J510 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 11,269 | $288K | 0.2% | $25.54 | $25.08 | +1.8% | INVESCO BULLETSH | 46139W791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,220 | $286K | 0.2% | $18.81 | $18.50 | +1.7% | BULETSHS 2029 | 46138J577 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,812 | $246K | 0.2% | $22.74 | $22.56 | +0.8% | BULETSHS 2027 | 46138J585 |
| IGF | ISHARES TR | 3,977 | $243K | 0.2% | $61.12 | $54.01 | +13.2% | GLB INFRASTR ETF | 464288372 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,247 | $240K | 0.2% | $23.41 | $23.38 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 9,204 | $203K | 0.1% | $22.08 | $22.04 | +0.2% | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 9,408 | $203K | 0.1% | $21.57 | $21.51 | +0.3% | BULETSHS 2029 HG | 46138J395 |