CIK: 0001909798 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $400,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBI | RBB FUND TRUST | 1,222,305 | $67,046 | 16.7% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| VOO | VANGUARD INDEX FDS | 102,572 | $62,813 | 15.7% | $453.10 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 1,207,659 | $55,262 | 13.8% | $40.30 | — | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,010,441 | $33,132 | 8.3% | $31.34 | — | INTL CORE EQUITY | 25434V799 |
| QQQM | INVESCO EXCH TRADED FD TR II | 91,093 | $22,511 | 5.6% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| DFLV | DIMENSIONAL ETF TRUST | 575,571 | $18,936 | 4.7% | $30.13 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 271,723 | $18,602 | 4.6% | $63.77 | — | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 460,097 | $10,711 | 2.7% | $25.27 | — | INTL EQTY ETF | 808524805 |
| CAOS | EA SERIES TRUST | 116,662 | $10,445 | 2.6% | $89.53 | — | ALPHA ARCHITECT | 02072L516 |
| IXUS | ISHARES TR | 104,581 | $8,636 | 2.2% | $68.13 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 16,694 | $8,007 | 2.0% | $306.98 | — | GROWTH ETF | 922908736 |
| DFSI | DIMENSIONAL ETF TRUST | 192,305 | $7,875 | 2.0% | $39.46 | — | INTERNATIONAL | 25434V690 |
| QQQ | INVESCO QQQ TR | 10,318 | $6,195 | 1.5% | $389.60 | — | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 68,809 | $6,126 | 1.5% | $80.40 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 11,246 | $5,825 | 1.5% | $349.74 | +45.5% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 52,236 | $5,459 | 1.4% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 19,962 | $5,083 | 1.3% | $184.62 | +22.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,019 | $4,855 | 1.2% | $117.38 | +48.5% | COM | 67066G104 |
| IVV | ISHARES TR | 6,327 | $4,235 | 1.1% | $452.67 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 9,953 | $2,424 | 0.6% | $129.83 | +61.7% | CAP STK CL C | 02079K107 |
| DFSE | DIMENSIONAL ETF TRUST | 55,089 | $2,264 | 0.6% | $38.06 | — | EMERGING MARKETS | 25434V682 |
| MEAR | ISHARES U S ETF TR | 35,154 | $1,776 | 0.4% | $49.99 | — | SHORT MATURITY M | 46431W838 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,394 | $1,527 | 0.4% | $57.41 | — | ALLWRLD EX US | 922042775 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,076 | $1,493 | 0.4% | $54.19 | — | MULTIFACTOR MI | 47804J206 |
| AVGO | BROADCOM INC | 4,111 | $1,356 | 0.3% | $183.54 | +66.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,571 | $1,354 | 0.3% | $156.29 | +33.9% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SERIES TRUST | 44,263 | $1,279 | 0.3% | $29.80 | — | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 5,730 | $1,258 | 0.3% | $128.96 | +75.5% | COM | 023135106 |
| IEFA | ISHARES TR | 14,003 | $1,223 | 0.3% | $68.80 | — | CORE MSCI EAFE | 46432F842 |
| DFSU | DIMENSIONAL ETF TRUST | 26,875 | $1,141 | 0.3% | $36.73 | — | US SUSTAINABILTY | 25434V716 |
| ISTB | ISHARES TR | 22,846 | $1,116 | 0.3% | $48.34 | — | CORE 1 5 YR USD | 46432F859 |
| XLK | SELECT SECTOR SPDR TR | 3,772 | $1,063 | 0.3% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 7,839 | $987 | 0.2% | $95.06 | — | ESG MSCI KLD 400 | 464288570 |
| SCHZ | SCHWAB STRATEGIC TR | 41,544 | $975 | 0.2% | $35.97 | — | US AGGREGATE B | 808524839 |
| ESGD | ISHARES TR | 10,462 | $973 | 0.2% | $81.32 | — | ESG AW MSCI EAFE | 46435G516 |
| FITB | FIFTH THIRD BANCORP | 20,925 | $932 | 0.2% | $27.08 | +58.9% | COM | 316773100 |
| IUSB | ISHARES TR | 18,866 | $881 | 0.2% | $48.08 | — | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 3,332 | $847 | 0.2% | $221.66 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 6,853 | $732 | 0.2% | $106.62 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE INC | 2,949 | $699 | 0.2% | $231.08 | +8.8% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 2,184 | $689 | 0.2% | $252.67 | +17.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,944 | $591 | 0.1% | $236.83 | +27.3% | COM | 580135101 |
| QQMG | INVESCO EXCH TRADED FD TR II | 13,902 | $575 | 0.1% | $38.74 | — | ESG NASDAQ 100 | 46138G540 |
| IWF | ISHARES TR | 1,136 | $532 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| ESML | ISHARES TR | 10,505 | $474 | 0.1% | $37.13 | — | ESG AWARE MSCI | 46435U663 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,574 | $459 | 0.1% | $13.11 | +28.3% | COM | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,383 | $454 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,174 | $401 | 0.1% | $346.99 | -0.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 2,955 | $396 | 0.1% | $106.40 | +22.7% | COM | 002824100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,018 | $393 | 0.1% | $58.07 | — | MLTFCTR LRG CAP | 47804J107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,652 | $386 | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| HD | HOME DEPOT INC | 940 | $381 | 0.1% | $356.76 | +9.1% | COM | 437076102 |
| PRVS | PARNASSUS INCOME FDS | 14,006 | $373 | 0.1% | $25.19 | — | VALUE SELECT ETF | 701769606 |
| SPY | SPDR S&P 500 ETF TR | 557 | $371 | 0.1% | $525.56 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715 | $360 | 0.1% | $317.92 | +52.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,169 | $329 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 437 | $326 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| CMF | ISHARES TR | 5,621 | $321 | 0.1% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| DIS | DISNEY WALT CO | 2,727 | $312 | 0.1% | $127.36 | -8.1% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,903 | $308 | 0.1% | $109.50 | +47.4% | COM | 007903107 |
| WMT | WALMART INC | 2,982 | $307 | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 1,407 | $286 | 0.1% | $171.83 | +11.4% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 499 | $284 | 0.1% | $551.47 | +4.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 232 | $278 | 0.1% | $113.34 | +7.7% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 5,518 | $276 | 0.1% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 602 | $275 | 0.1% | $362.64 | +35.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 1,175 | $272 | 0.1% | $183.49 | +10.1% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 9,001 | $262 | 0.1% | $41.19 | — | US LCAP VA ETF | 808524409 |
| BAC | BANK AMERICA CORP | 4,994 | $258 | 0.1% | $41.75 | +15.8% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 1,880 | $247 | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| LLY | ELI LILLY & CO | 318 | $243 | 0.1% | $773.40 | -4.0% | COM | 532457108 |
| LIN | LINDE PLC | 493 | $234 | 0.1% | $452.65 | +4.0% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 1,237 | $229 | 0.1% | $150.84 | +12.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 235 | $218 | 0.1% | $866.47 | +10.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,841 | $213 | 0.1% | $41.82 | +1.6% | COM | 92343V104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,396 | $210 | 0.1% | $38.97 | — | MUN OPORTUNITE | 41653L503 |