CIK: 0001910389 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $226,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,183,401 | $37,762 | 16.7% | $563.34 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,230,352 | $35,816 | 15.8% | $42.21 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 363,170 | $21,761 | 9.6% | $2836.14 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 287,393 | $12,289 | 5.4% | $43.05 | — | CORE FIXED INCOM | 25434V872 |
| DGCB | DIMENSIONAL ETF TRUST | 217,198 | $12,044 | 5.3% | $54.81 | — | GLOBAL CR ETF | 25434V567 |
| DFSD | DIMENSIONAL ETF TRUST | 245,148 | $11,814 | 5.2% | $47.76 | — | SHORT DURATION F | 25434V864 |
| VUG | VANGUARD INDEX FDS | 20,061 | $9,621 | 4.2% | $6196.40 | — | GROWTH ETF | 922908736 |
| DISV | DIMENSIONAL ETF TRUST | 264,671 | $9,446 | 4.2% | $29.27 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 132,494 | $9,071 | 4.0% | $65.14 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 41,123 | $7,669 | 3.4% | $2911.61 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 143,207 | $7,170 | 3.2% | $7706.26 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,900 | $6,659 | 2.9% | $470.29 | — | FTSE EMR MKT ETF | 922042858 |
| IDEV | ISHARES TR | 75,957 | $6,089 | 2.7% | $67.52 | — | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 44,088 | $4,695 | 2.1% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 67,198 | $4,430 | 2.0% | $2639.98 | — | CORE MSCI EMKT | 46434G103 |
| DUSB | DIMENSIONAL ETF TRUST | 82,197 | $4,174 | 1.8% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| DFEV | DIMENSIONAL ETF TRUST | 104,403 | $3,329 | 1.5% | $28.53 | — | EMERGING MKTS VA | 25434V740 |
| IEFA | ISHARES TR | 32,519 | $2,839 | 1.3% | $69.12 | — | CORE MSCI EAFE | 46432F842 |
| HYMB | SPDR SERIES TRUST | 74,253 | $1,851 | 0.8% | $3024.31 | — | NUVEEN ICE HIGH | 78464A284 |
| HYD | VANECK ETF TRUST | 31,233 | $1,590 | 0.7% | $53.45 | — | HIGH YLD MUNIETF | 92189H409 |
| SPDW | SPDR INDEX SHS FDS | 33,147 | $1,418 | 0.6% | $34.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 4,693 | $1,397 | 0.6% | $17248.57 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 6,540 | $1,365 | 0.6% | $9340.46 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 44,601 | $1,175 | 0.5% | $5517.59 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 9,642 | $917 | 0.4% | $4147.85 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 3,526 | $898 | 0.4% | $162.74 | +38.6% | COM | 037833100 |
| SUB | ISHARES TR | 8,312 | $888 | 0.4% | $6125.75 | — | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 4,661 | $824 | 0.4% | $152.68 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 10,999 | $818 | 0.4% | $1566.75 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 1,873 | $599 | 0.3% | $24014.79 | — | RUS 2000 GRW ETF | 464287648 |
| VWOB | VANGUARD WHITEHALL FDS | 7,977 | $534 | 0.2% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| SPEM | SPDR INDEX SHS FDS | 10,426 | $488 | 0.2% | $36.82 | — | PORTFOLIO EMG MK | 78463X509 |
| EBND | SPDR SERIES TRUST | 22,483 | $480 | 0.2% | $20.54 | — | BLOOMBERG EMERGI | 78464A391 |
| IVV | ISHARES TR | 674 | $451 | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,864 | $404 | 0.2% | $111.07 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 1,863 | $348 | 0.2% | $125.82 | +38.5% | COM | 67066G104 |
| IWF | ISHARES TR | 706 | $331 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 4,147 | $327 | 0.1% | $75.95 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 12,411 | $319 | 0.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 616 | $319 | 0.1% | $290.91 | +74.9% | COM | 594918104 |
| EMB | ISHARES TR | 3,121 | $297 | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| EFAV | ISHARES TR | 3,122 | $265 | 0.1% | $84.17 | — | MSCI EAFE MIN VL | 46429B689 |
| EMLC | VANECK ETF TRUST | 10,375 | $265 | 0.1% | $648.58 | — | JP MRGAN EM LOC | 92189H300 |
| SPY | SPDR S&P 500 ETF TR | 389 | $259 | 0.1% | $492.76 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 952 | $242 | 0.1% | $208.50 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 8,243 | $230 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 1,032 | $227 | 0.1% | $204.58 | +10.6% | COM | 023135106 |
| DE | DEERE & CO | 470 | $215 | 0.1% | $461.52 | +6.1% | COM | 244199105 |