CIK: 0001910854 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $325,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,820,822 | $70,229 | 21.6% | $25.12 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,107,791 | $34,762 | 10.7% | $21.91 | — | WORLD EX US CORE | 25434V880 |
| VONG | VANGUARD SCOTTSDALE FDS | 112,647 | $13,574 | 4.2% | $68.98 | — | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 86,920 | $13,355 | 4.1% | $141.19 | +9.7% | COM | 742718109 |
| AAPL | APPLE INC | 42,658 | $10,862 | 3.3% | $162.90 | +38.5% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 244,640 | $9,240 | 2.8% | $33.51 | — | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 157,568 | $9,172 | 2.8% | $51.65 | — | US TARGETED VLU | 25434V609 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,665 | $8,319 | 2.6% | $167.14 | — | NASDAQ 100 ETF | 46138G649 |
| IWP | ISHARES TR | 46,111 | $6,567 | 2.0% | $93.68 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 10,348 | $6,220 | 1.9% | $396.34 | — | UNIT SER 1 | 46090E103 |
| DFLV | DIMENSIONAL ETF TRUST | 169,973 | $5,592 | 1.7% | $31.04 | — | US LARGE CAP VAL | 25434V666 |
| IWF | ISHARES TR | 11,308 | $5,297 | 1.6% | $308.79 | — | RUS 1000 GRW ETF | 464287614 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,207 | $5,113 | 1.6% | $71.86 | — | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 71,429 | $4,709 | 1.4% | $50.36 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 9,906 | $4,405 | 1.4% | $211.86 | +63.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,554 | $4,300 | 1.3% | $290.96 | +66.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 23,040 | $4,299 | 1.3% | $105.53 | +65.2% | COM | 67066G104 |
| IWO | ISHARES TR | 11,876 | $3,801 | 1.2% | $238.22 | — | RUS 2000 GRW ETF | 464287648 |
| VIGI | VANGUARD WHITEHALL FDS | 41,895 | $3,753 | 1.2% | $77.63 | — | INTL DVD ETF | 921946810 |
| EFV | ISHARES TR | 53,945 | $3,659 | 1.1% | $48.19 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 25,720 | $3,592 | 1.1% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 19,371 | $3,592 | 1.1% | $149.00 | +13.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 14,851 | $3,261 | 1.0% | $144.37 | +56.8% | COM | 023135106 |
| IVLU | ISHARES TR | 88,405 | $3,137 | 1.0% | $23.20 | — | MSCI INTL VLU FT | 46435G409 |
| DFIV | DIMENSIONAL ETF TRUST | 65,340 | $3,014 | 0.9% | $38.76 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 92,611 | $2,920 | 0.9% | $27.57 | — | EMGR CRE EQT MNG | 25434V302 |
| DUSB | DIMENSIONAL ETF TRUST | 57,364 | $2,913 | 0.9% | $50.76 | — | ULTRASHORT FIXED | 25434V591 |
| SPYV | SPDR SERIES TRUST | 50,868 | $2,815 | 0.9% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 3,759 | $2,761 | 0.8% | $394.08 | +88.6% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 26,187 | $2,737 | 0.8% | $51.05 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 5,264 | $2,727 | 0.8% | $345.04 | +47.4% | COM | 594918104 |
| BITB | BITWISE BITCOIN ETF TR | 43,080 | $2,680 | 0.8% | $41.76 | — | SHS BEN INT | 09174C104 |
| EFG | ISHARES TR | 21,402 | $2,437 | 0.7% | $92.03 | — | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES TR | 13,732 | $2,428 | 0.7% | $148.14 | — | RUS 2000 VAL ETF | 464287630 |
| DFSV | DIMENSIONAL ETF TRUST | 75,710 | $2,411 | 0.7% | $25.44 | — | US SMALL CAP VAL | 25434V815 |
| IJK | ISHARES TR | 24,949 | $2,392 | 0.7% | $67.19 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 30,910 | $2,371 | 0.7% | $58.59 | — | EAFE SML CP ETF | 464288273 |
| MDT | MEDTRONIC PLC | 24,166 | $2,319 | 0.7% | $75.98 | +20.1% | SHS | G5960L103 |
| IJJ | ISHARES TR | 17,746 | $2,302 | 0.7% | $99.61 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 42,730 | $2,282 | 0.7% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 8,797 | $1,844 | 0.6% | $164.30 | — | SM CP VAL ETF | 922908611 |
| DFIS | DIMENSIONAL ETF TRUST | 57,644 | $1,823 | 0.6% | $26.45 | — | INTL SMALL CAP E | 25434V773 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,603 | $1,654 | 0.5% | $104.17 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 6,625 | $1,610 | 0.5% | $159.54 | +31.1% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.5% | $598090.90 | +21.5% | CL A | 084670108 |
| GOOG | ALPHABET INC | 6,010 | $1,464 | 0.5% | $145.48 | +44.3% | CAP STK CL C | 02079K107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 18,016 | $1,193 | 0.4% | $53.87 | — | BITCOIN ETF SHS | 354921108 |
| IWD | ISHARES TR | 5,597 | $1,139 | 0.4% | $148.92 | — | RUS 1000 VAL ETF | 464287598 |
| AVEM | AMERICAN CENTY ETF TR | 13,955 | $1,048 | 0.3% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| NFLX | NETFLIX INC | 869 | $1,042 | 0.3% | $36.93 | +230.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 3,297 | $1,040 | 0.3% | $145.00 | +104.1% | COM | 46625H100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,449 | $1,040 | 0.3% | $178.68 | — | VNG RUS2000GRW | 92206C623 |
| UBER | UBER TECHNOLOGIES INC | 9,914 | $971 | 0.3% | $70.74 | +32.2% | COM | 90353T100 |
| CBRE | CBRE GROUP INC | 6,052 | $954 | 0.3% | $102.47 | +51.0% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 988 | $914 | 0.3% | $608.11 | +57.3% | COM | 22160K105 |
| SLYG | SPDR SERIES TRUST | 8,912 | $840 | 0.3% | $77.51 | — | S&P 600 SMCP GRW | 78464A201 |
| EQIX | EQUINIX INC | 1,035 | $811 | 0.2% | $803.81 | -3.7% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 6,748 | $761 | 0.2% | $83.55 | +31.3% | COM | 30231G102 |
| INTU | INTUIT | 1,099 | $751 | 0.2% | $503.33 | +42.9% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 1,510 | $725 | 0.2% | $304.48 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 2,364 | $696 | 0.2% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 13,040 | $673 | 0.2% | $37.38 | +29.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 5,713 | $654 | 0.2% | $149.45 | -21.7% | COM | 254687106 |
| BCAL | CALIFORNIA BANCORP | 37,633 | $628 | 0.2% | $14.16 | +15.4% | COM | 84252A106 |
| CVX | CHEVRON CORP NEW | 3,629 | $564 | 0.2% | $123.26 | +23.5% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 7,628 | $553 | 0.2% | $60.52 | — | US EQUITY MARKET | 25434V401 |
| BIV | VANGUARD BD INDEX FDS | 6,394 | $499 | 0.2% | $75.91 | — | INTERMED TERM | 921937819 |
| SHOP | SHOPIFY INC | 3,340 | $496 | 0.2% | $72.49 | +87.0% | CL A SUB VTG SHS | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 735 | $491 | 0.2% | $430.78 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 3,610 | $484 | 0.1% | $117.66 | +11.0% | COM | 002824100 |
| V | VISA INC | 1,381 | $471 | 0.1% | $250.58 | +37.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,560 | $470 | 0.1% | $58.39 | +70.0% | COM | 931142103 |
| SRE | SEMPRA | 5,042 | $454 | 0.1% | $61.04 | +30.8% | COM | 816851109 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,904 | $411 | 0.1% | $3.37 | +618.9% | COM | 86627T108 |
| EFA | ISHARES TR | 4,350 | $406 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| ISCF | ISHARES TR | 9,700 | $399 | 0.1% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,578 | $398 | 0.1% | $51.09 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 1,118 | $397 | 0.1% | $176.91 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 1,198 | $395 | 0.1% | $217.57 | +40.5% | COM | 11135F101 |
| DOL | WISDOMTREE TR | 6,150 | $383 | 0.1% | $49.43 | — | INTL LRGCAP DV | 97717W794 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,443 | $381 | 0.1% | $120.22 | — | VNG RUS2000VAL | 92206C649 |
| LLY | ELI LILLY & CO | 494 | $377 | 0.1% | $595.52 | +24.6% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 1,226 | $368 | 0.1% | $254.54 | +8.4% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 1,102 | $363 | 0.1% | $244.58 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 3,597 | $358 | 0.1% | $91.10 | — | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 4,465 | $352 | 0.1% | $76.56 | — | SHORT TRM BOND | 921937827 |
| O | REALTY INCOME CORP | 5,626 | $342 | 0.1% | $55.37 | +2.8% | COM | 756109104 |
| MAR | MARRIOTT INTL INC NEW | 1,269 | $330 | 0.1% | $267.49 | 0.0% | CL A | 571903202 |
| IAU | ISHARES GOLD TR | 4,500 | $327 | 0.1% | $49.79 | — | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 709 | $325 | 0.1% | $337.90 | +44.9% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 4,792 | $321 | 0.1% | $69.07 | +1.8% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,739 | $320 | 0.1% | $171.62 | +12.6% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,875 | $303 | 0.1% | $120.52 | +33.9% | COM | 007903107 |
| NEAR | ISHARES U S ETF TR | 5,781 | $296 | 0.1% | $50.10 | — | SHORT DURATION B | 46431W507 |
| ARKG | ARK ETF TR | 10,670 | $296 | 0.1% | $21.00 | — | GENOMIC REV ETF | 00214Q302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,321 | $286 | 0.1% | $185.44 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 690 | $280 | 0.1% | $356.95 | +9.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 2,951 | $279 | 0.1% | $112.19 | -16.9% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 466 | $265 | 0.1% | $543.48 | +5.5% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 791 | $263 | 0.1% | $281.39 | +12.5% | COM | 025816109 |
| DFIC | DIMENSIONAL ETF TRUST | 7,958 | $261 | 0.1% | $27.88 | — | INTL CORE EQUITY | 25434V799 |
| DES | WISDOMTREE TR | 7,728 | $260 | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| AVUS | AMERICAN CENTY ETF TR | 2,270 | $247 | 0.1% | $100.82 | — | US EQT ETF | 025072885 |
| UPS | UNITED PARCEL SERVICE INC | 2,873 | $240 | 0.1% | $165.69 | -46.8% | CL B | 911312106 |
| PEP | PEPSICO INC | 1,702 | $239 | 0.1% | $146.43 | -4.1% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 1,138 | $238 | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 497 | $237 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 4,954 | $232 | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| IBB | ISHARES TR | 1,552 | $224 | 0.1% | $144.41 | — | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 793 | $223 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| MDYV | SPDR SERIES TRUST | 2,653 | $221 | 0.1% | $79.44 | — | S&P 400 MDCP VAL | 78464A839 |
| ETN | EATON CORP PLC | 591 | $221 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 1,308 | $219 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| RTX | RTX CORPORATION | 1,252 | $210 | 0.1% | $124.76 | +23.7% | COM | 75513E101 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,195 | $146 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| LTRYW | LOTTERY COM INC | 38,461 | $1 | 0.0% | $0.09 | — | *W EXP 10/15/202 | 54570M116 |