CIK: 0001963875 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $297,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 810,180 | $31,249 | 10.5% | $26.80 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 212,066 | $23,052 | 7.8% | $79.14 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 701,565 | $23,004 | 7.7% | $24.62 | — | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 276,722 | $21,833 | 7.3% | $60.48 | — | INTL EQT ETF | 025072703 |
| CBRE | CBRE GROUP INC | 124,313 | $19,587 | 6.6% | $75.78 | +104.1% | CL A | 12504L109 |
| DFAX | DIMENSIONAL ETF TRUST | 613,767 | $19,260 | 6.5% | $21.96 | — | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 213,414 | $16,840 | 5.7% | $76.87 | — | SHORT TRM BOND | 921937827 |
| HELO | J P MORGAN EXCHANGE TRADED F | 249,083 | $16,190 | 5.4% | $60.20 | — | HEDGED EQUITY LA | 46654Q724 |
| VTV | VANGUARD INDEX FDS | 66,864 | $12,470 | 4.2% | $158.62 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 115,036 | $11,532 | 3.9% | $97.40 | — | CORE US AGGBD ET | 464287226 |
| DFEM | DIMENSIONAL ETF TRUST | 283,514 | $9,092 | 3.1% | $23.64 | — | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 175,091 | $8,012 | 2.7% | $32.31 | — | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 16,438 | $7,884 | 2.7% | $280.12 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 70,817 | $5,319 | 1.8% | $56.51 | — | AVANTIS EMGMKT | 025072604 |
| VUSB | VANGUARD BD INDEX FDS | 104,037 | $5,201 | 1.7% | $49.51 | — | VANGUARD ULTRA | 92203C303 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 98,580 | $4,975 | 1.7% | $50.42 | — | MUNICIPAL ETF | 46641Q647 |
| IJH | ISHARES TR | 69,741 | $4,551 | 1.5% | $91.42 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 58,249 | $4,220 | 1.4% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 47,249 | $3,514 | 1.2% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| AVRE | AMERICAN CENTY ETF TR | 75,359 | $3,352 | 1.1% | $43.33 | — | REAL ESTATE ETF | 025072356 |
| VTI | VANGUARD INDEX FDS | 9,972 | $3,272 | 1.1% | $228.53 | — | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 47,354 | $3,242 | 1.1% | $56.54 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 12,236 | $3,116 | 1.0% | $144.89 | +55.7% | COM | 037833100 |
| CRAI | CRA INTL INC | 13,609 | $2,838 | 1.0% | $117.44 | +62.7% | COM | 12618T105 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,619 | $2,428 | 0.8% | $98.19 | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 47,461 | $2,403 | 0.8% | $49.98 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 3,893 | $2,384 | 0.8% | $355.75 | — | S&P 500 ETF SHS | 922908363 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,833 | $1,941 | 0.7% | $46.41 | — | INCOME ETF | 46641Q159 |
| IWF | ISHARES TR | 4,110 | $1,925 | 0.6% | $220.33 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,443 | $1,314 | 0.4% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 1,777 | $1,184 | 0.4% | $385.98 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 3,784 | $1,138 | 0.4% | $53.49 | +409.8% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 6,309 | $969 | 0.3% | $132.16 | +17.2% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 3,339 | $941 | 0.3% | $140.45 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 7,436 | $838 | 0.3% | $96.93 | +13.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,722 | $817 | 0.3% | $140.25 | +61.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,267 | $796 | 0.3% | $98.40 | +113.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,835 | $751 | 0.3% | $153.18 | -0.6% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,674 | $741 | 0.2% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,700 | $701 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,140 | $684 | 0.2% | $394.17 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,568 | $666 | 0.2% | $96.69 | +80.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 2,361 | $664 | 0.2% | $74.28 | +242.2% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 8,152 | $652 | 0.2% | $69.75 | +21.3% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 1,249 | $647 | 0.2% | $267.11 | +90.5% | COM | 594918104 |
| GEV | GE VERNOVA INC | 959 | $590 | 0.2% | $191.56 | +216.1% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 1,758 | $555 | 0.2% | $118.33 | +150.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,587 | $448 | 0.2% | $132.70 | +95.6% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,153 | $439 | 0.1% | $61.21 | — | ALLWRLD EX US | 922042775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,721 | $420 | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 1,541 | $375 | 0.1% | $138.19 | +51.4% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 6,153 | $358 | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 638 | $321 | 0.1% | $349.14 | +38.7% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 1,834 | $320 | 0.1% | $130.97 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 1,089 | $320 | 0.1% | $210.55 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 1,846 | $309 | 0.1% | $111.08 | +38.9% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,652 | $306 | 0.1% | $156.02 | +8.6% | COM | 478160104 |
| PPG | PPG INDS INC | 2,889 | $304 | 0.1% | $115.00 | -4.4% | COM | 693506107 |
| RPM | RPM INTL INC | 2,425 | $286 | 0.1% | $96.96 | +23.7% | COM | 749685103 |
| SDY | SPDR SERIES TRUST | 1,970 | $276 | 0.1% | $125.38 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 363 | $271 | 0.1% | $662.56 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 3,668 | $269 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| TKO | TKO GROUP HOLDINGS INC | 1,306 | $264 | 0.1% | $112.93 | +60.8% | CL A | 87256C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,252 | $260 | 0.1% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| DFSU | DIMENSIONAL ETF TRUST | 6,096 | $259 | 0.1% | $39.42 | — | US SUSTAINABILTY | 25434V716 |
| AVGO | BROADCOM INC | 783 | $258 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 404 | $258 | 0.1% | $478.19 | +26.9% | COM | 45168D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,158 | $250 | 0.1% | $215.86 | — | DIV APP ETF | 921908844 |
| AVMC | AMERICAN CENTY ETF TR | 3,568 | $248 | 0.1% | $69.58 | — | AVANTIS US MID C | 025072125 |
| ABBV | ABBVIE INC | 974 | $226 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| ISHG | ISHARES TR | 2,679 | $204 | 0.1% | $76.18 | — | 3YRTB ETF | 464288125 |
| EMR | EMERSON ELEC CO | 1,541 | $202 | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 1,240 | $201 | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 1,438 | $200 | 0.1% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| CNDT | CONDUENT INC | 13,474 | $38 | 0.0% | $2.35 | +15.3% | COM | 206787103 |