CIK: 0001967205 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $398,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 775,753 | $60,773 | 15.3% | $54.59 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 1,726,839 | $56,623 | 14.2% | $26.26 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 957,515 | $36,165 | 9.1% | $28.68 | — | US HIGH PROFITAB | 25434V831 |
| SCHB | SCHWAB STRATEGIC TR | 1,394,411 | $35,850 | 9.0% | $31.75 | — | US BRD MKT ETF | 808524102 |
| DFSV | DIMENSIONAL ETF TRUST | 854,981 | $27,223 | 6.8% | $27.80 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 778,972 | $24,982 | 6.3% | $25.77 | — | EMERGING MKTS CO | 25434V732 |
| SPAB | SPDR SERIES TRUST | 910,937 | $23,548 | 5.9% | $25.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFCF | DIMENSIONAL ETF TRUST | 543,830 | $23,254 | 5.8% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| AVLV | AMERICAN CENTY ETF TR | 292,233 | $21,117 | 5.3% | $61.00 | — | US LARGE CAP VLU | 025072349 |
| DFIP | DIMENSIONAL ETF TRUST | 424,590 | $17,930 | 4.5% | $41.44 | — | INFLATION PROTE | 25434V856 |
| BNDX | VANGUARD CHARLOTTE FDS | 174,512 | $8,631 | 2.2% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,514 | $8,514 | 2.1% | $78.62 | — | SHRT TRM CORP BD | 92206C409 |
| REET | ISHARES TR | 306,342 | $7,830 | 2.0% | $23.11 | — | GLOBAL REIT ETF | 46434V647 |
| AVRE | AMERICAN CENTY ETF TR | 151,479 | $6,738 | 1.7% | $43.70 | — | REAL ESTATE ETF | 025072356 |
| DUSB | DIMENSIONAL ETF TRUST | 117,771 | $5,980 | 1.5% | $50.63 | — | ULTRASHORT FIXED | 25434V591 |
| BIL | SPDR SERIES TRUST | 25,879 | $2,374 | 0.6% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOT | VANGUARD INDEX FDS | 7,222 | $2,122 | 0.5% | $284.87 | — | MCAP GR IDXVIP | 922908538 |
| NTSX | WISDOMTREE TR | 35,391 | $1,908 | 0.5% | $36.39 | — | US EFFICIENT COR | 97717Y790 |
| AVUV | AMERICAN CENTY ETF TR | 19,128 | $1,904 | 0.5% | $82.85 | — | US SML CP VALU | 025072877 |
| GLDM | WORLD GOLD TR | 21,565 | $1,649 | 0.4% | $38.87 | — | SPDR GLD MINIS | 98149E303 |
| DFAI | DIMENSIONAL ETF TRUST | 43,906 | $1,596 | 0.4% | $25.24 | — | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 20,726 | $1,557 | 0.4% | $61.12 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 2,494 | $1,497 | 0.4% | $272.09 | — | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 15,565 | $1,228 | 0.3% | $67.88 | — | INTL EQT ETF | 025072703 |
| SCHX | SCHWAB STRATEGIC TR | 40,238 | $1,060 | 0.3% | $30.53 | — | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 33,315 | $1,045 | 0.3% | $22.60 | — | WORLD EX US CORE | 25434V880 |
| SPIP | SPDR SERIES TRUST | 38,421 | $1,011 | 0.3% | $25.70 | — | PORTFLI TIPS ETF | 78464A656 |
| NTSI | WISDOMTREE TR | 22,796 | $975 | 0.2% | $36.79 | — | INTERNATIONL EFI | 97717Y634 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,599 | $777 | 0.2% | $154.16 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 3,034 | $772 | 0.2% | $156.88 | +43.8% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 14,687 | $708 | 0.2% | $47.30 | — | SHORT DURATION F | 25434V864 |
| SCHZ | SCHWAB STRATEGIC TR | 28,754 | $675 | 0.2% | $45.65 | — | US AGGREGATE B | 808524839 |
| AVIG | AMERICAN CENTY ETF TR | 15,448 | $650 | 0.2% | $40.88 | — | AVANTIS CORE FI | 025072562 |
| VTV | VANGUARD INDEX FDS | 2,890 | $539 | 0.1% | $140.58 | — | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 21,543 | $526 | 0.1% | $37.33 | — | SHT TM US TRES | 808524862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,067 | $502 | 0.1% | $24.55 | — | COM | 293792107 |
| EDV | VANGUARD WORLD FD | 7,191 | $492 | 0.1% | $79.67 | — | EXTENDED DUR | 921910709 |
| DFGR | DIMENSIONAL ETF TRUST | 15,650 | $427 | 0.1% | $25.73 | — | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 1,295 | $425 | 0.1% | $242.70 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 15,165 | $414 | 0.1% | $41.09 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 611 | $409 | 0.1% | $528.35 | — | CORE S&P500 ETF | 464287200 |
| BILS | SPDR SERIES TRUST | 3,754 | $374 | 0.1% | $99.52 | — | BLOOMBERG 3-12 M | 78468R523 |
| PGF | INVESCO EXCHANGE TRADED FD T | 24,821 | $363 | 0.1% | $14.66 | — | FINL PFD ETF | 46137V621 |
| VOO | VANGUARD INDEX FDS | 578 | $354 | 0.1% | $526.95 | — | S&P 500 ETF SHS | 922908363 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 9,226 | $336 | 0.1% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| ICSH | ISHARES TR | 6,595 | $335 | 0.1% | $50.23 | — | ULTRA SHORT DUR | 46434V878 |
| AMZN | AMAZON COM INC | 1,516 | $333 | 0.1% | $137.68 | +64.4% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,552 | $330 | 0.1% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| AOM | ISHARES TR | 6,840 | $325 | 0.1% | $40.40 | — | CORE 40/60 MODER | 464289875 |
| VYM | VANGUARD WHITEHALL FDS | 2,015 | $284 | 0.1% | $108.77 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 6,824 | $263 | 0.1% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 11,149 | $258 | 0.1% | $22.42 | — | PREFERRED INCOME | 47804J776 |
| BOXX | EA SERIES TRUST | 2,138 | $243 | 0.1% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPY | SPDR S&P 500 ETF TR | 358 | $238 | 0.1% | $545.73 | — | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 2,670 | $238 | 0.1% | $79.28 | — | INTL SMCP VLU | 025072802 |
| NJUL | INNOVATOR ETFS TRUST | 3,224 | $229 | 0.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| DFIV | DIMENSIONAL ETF TRUST | 4,966 | $229 | 0.1% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,615 | $227 | 0.1% | $135.50 | 0.0% | COM | 64125C109 |
| MLPX | GLOBAL X FDS | 3,534 | $222 | 0.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| SIVR | ABRDN SILVER ETF TRUST | 4,796 | $213 | 0.1% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| DFAU | DIMENSIONAL ETF TRUST | 4,592 | $210 | 0.1% | $45.76 | — | US CORE EQT MKT | 25434V104 |
| AVGO | BROADCOM INC | 626 | $207 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 7,061 | $206 | 0.1% | $29.11 | — | US LCAP VA ETF | 808524409 |