CIK: 0001956649 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $154,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 463,379 | $17,928 | 11.6% | $35.96 | — | US CORE EQUITY 2 | 25434V708 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 243,899 | $14,712 | 9.6% | $56.50 | — | RUSL 1000 DYNM | 46138J619 |
| VV | VANGUARD INDEX FDS | 43,756 | $13,433 | 8.7% | $278.76 | — | LARGE CAP ETF | 922908637 |
| DFCF | DIMENSIONAL ETF TRUST | 283,240 | $12,227 | 7.9% | $41.55 | — | CORE FIXED INCOM | 25434V872 |
| VO | VANGUARD INDEX FDS | 33,799 | $9,773 | 6.3% | $277.71 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 139,020 | $9,391 | 6.1% | $67.81 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 84,635 | $7,457 | 4.8% | $74.30 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 8,309 | $5,548 | 3.6% | $607.91 | — | CORE S&P500 ETF | 464287200 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 109,100 | $5,494 | 3.6% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 110,090 | $5,276 | 3.4% | $46.74 | — | TOTAL RETURN | 46090A804 |
| DFAE | DIMENSIONAL ETF TRUST | 118,306 | $3,789 | 2.5% | $25.88 | — | EMGR CRE EQT MNG | 25434V302 |
| IWR | ISHARES TR | 36,343 | $3,464 | 2.2% | $92.87 | — | RUS MID CAP ETF | 464287499 |
| DFAI | DIMENSIONAL ETF TRUST | 69,687 | $2,551 | 1.7% | $30.71 | — | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 60,625 | $1,993 | 1.3% | $27.05 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 5,677 | $1,858 | 1.2% | $312.61 | — | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 45,410 | $1,712 | 1.1% | $35.13 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 51,302 | $1,599 | 1.0% | $32.10 | — | US SMALL CAP VAL | 25434V815 |
| XLK | SELECT SECTOR SPDR TR | 5,326 | $1,518 | 1.0% | $232.17 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 4,642 | $1,171 | 0.8% | $227.16 | -0.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,885 | $1,110 | 0.7% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| DGCB | DIMENSIONAL ETF TRUST | 19,531 | $1,093 | 0.7% | $52.92 | — | GLOBAL CR ETF | 25434V567 |
| AMZN | AMAZON COM INC | 4,989 | $1,063 | 0.7% | $205.06 | +10.4% | COM | 023135106 |
| IJH | ISHARES TR | 15,700 | $1,012 | 0.7% | $65.25 | — | CORE S&P MCP ETF | 464287507 |
| VCRB | VANGUARD MALVERN FDS | 11,884 | $939 | 0.6% | $77.03 | — | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 4,980 | $912 | 0.6% | $136.16 | +28.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,801 | $863 | 0.6% | $290.22 | +3.9% | COM | 580135101 |
| VUSB | VANGUARD BD INDEX FDS | 16,205 | $809 | 0.5% | $49.82 | — | VANGUARD ULTRA | 92203C303 |
| CAT | CATERPILLAR INC | 1,339 | $706 | 0.5% | $365.90 | +16.3% | COM | 149123101 |
| DISV | DIMENSIONAL ETF TRUST | 19,521 | $696 | 0.5% | $27.64 | — | INTL SMALL CAP V | 25434V781 |
| TSLA | TESLA INC | 1,561 | $686 | 0.4% | $313.26 | +10.7% | COM | 88160R101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 12,819 | $677 | 0.4% | $52.64 | — | S&P INTL MOMNT | 46138E222 |
| META | META PLATFORMS INC | 914 | $655 | 0.4% | $605.60 | +22.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,375 | $642 | 0.4% | $410.73 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 795 | $639 | 0.4% | $799.92 | -7.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,489 | $630 | 0.4% | $172.85 | +21.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 5,304 | $624 | 0.4% | $119.44 | — | CORE S&P SCP ETF | 464287804 |
| DIHP | DIMENSIONAL ETF TRUST | 19,913 | $616 | 0.4% | $26.59 | — | INTL HIGH PROFIT | 25434V765 |
| IPKW | INVESCO EXCH TRADED FD TR II | 11,921 | $613 | 0.4% | $51.61 | — | INTL BUYBACK | 46138E644 |
| IJK | ISHARES TR | 6,461 | $611 | 0.4% | $95.01 | — | S&P MC 400GR ETF | 464287606 |
| DFEM | DIMENSIONAL ETF TRUST | 17,878 | $581 | 0.4% | $26.53 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 1,037 | $532 | 0.3% | $435.36 | +16.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,037 | $511 | 0.3% | $461.73 | +4.9% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 3,100 | $489 | 0.3% | $129.03 | +14.6% | COM | 91913Y100 |
| IEMG | ISHARES INC | 6,690 | $454 | 0.3% | $53.63 | — | CORE MSCI EMKT | 46434G103 |
| ANET | ARISTA NETWORKS INC | 2,949 | $422 | 0.3% | $91.54 | +40.7% | COM SHS | 040413205 |
| SPY | SPDR S&P 500 ETF TR | 601 | $400 | 0.3% | $605.34 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 630 | $385 | 0.3% | $523.05 | — | UNIT SER 1 | 46090E103 |
| DFGP | DIMENSIONAL ETF TRUST | 6,764 | $379 | 0.2% | $53.14 | — | GLOBAL CORE PLUS | 25434V583 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,237 | $365 | 0.2% | $253.13 | — | SPONSORED ADS | 874039100 |
| DEHP | DIMENSIONAL ETF TRUST | 11,286 | $352 | 0.2% | $25.30 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 10,652 | $345 | 0.2% | $26.62 | — | EMERGING MKTS VA | 25434V740 |
| AVGO | BROADCOM INC | 973 | $340 | 0.2% | $231.34 | +32.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,228 | $337 | 0.2% | $165.73 | -6.5% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,797 | $334 | 0.2% | $64.46 | +14.0% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO. | 1,121 | $334 | 0.2% | $259.46 | +14.1% | COM | 46625H100 |
| IWM | ISHARES TR | 1,363 | $332 | 0.2% | $228.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | BNY MELLON STRATEGIC MUNS IN | 51,900 | $323 | 0.2% | $6.15 | — | COM | 05588W108 |
| XYZ | BLOCK INC | 4,252 | $320 | 0.2% | $60.97 | +22.8% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 3,699 | $320 | 0.2% | $122.34 | -28.0% | CL B | 911312106 |
| ETN | EATON CORP PLC | 826 | $308 | 0.2% | $316.78 | +14.7% | SHS | G29183103 |
| GE | GE AEROSPACE | 1,020 | $306 | 0.2% | $228.56 | +19.3% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 1,291 | $296 | 0.2% | $241.29 | -0.4% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 1,423 | $296 | 0.2% | $191.42 | 0.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 518 | $291 | 0.2% | $555.12 | +3.3% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 2,280 | $283 | 0.2% | $108.29 | 0.0% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 573 | $278 | 0.2% | $454.77 | 0.0% | CL A | 22788C105 |
| BURL | BURLINGTON STORES INC | 1,004 | $276 | 0.2% | $244.00 | +11.3% | COM | 122017106 |
| COST | COSTCO WHSL CORP NEW | 293 | $274 | 0.2% | $956.70 | 0.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 786 | $272 | 0.2% | $316.55 | 0.0% | COM | 025816109 |
| PEN | PENUMBRA INC | 1,083 | $270 | 0.2% | $268.49 | -6.1% | COM | 70975L107 |
| TKO | TKO GROUP HOLDINGS INC | 1,406 | $266 | 0.2% | $163.55 | +11.0% | CL A | 87256C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,280 | $263 | 0.2% | $49.67 | -9.4% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 2,779 | $257 | 0.2% | $84.60 | +10.5% | COM | 90353T100 |
| BX | BLACKSTONE INC | 1,626 | $254 | 0.2% | $141.58 | +19.7% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,496 | $254 | 0.2% | $93.11 | +8.0% | COM | 67103H107 |
| CRM | SALESFORCE INC | 1,033 | $251 | 0.2% | $251.43 | 0.0% | COM | 79466L302 |
| ECL | ECOLAB INC | 898 | $249 | 0.2% | $270.32 | 0.0% | COM | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,516 | $246 | 0.2% | $166.65 | 0.0% | COM | 49338L103 |
| NUE | NUCOR CORP | 1,863 | $246 | 0.2% | $120.29 | +16.8% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 1,322 | $244 | 0.2% | $147.88 | +18.0% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 1,007 | $240 | 0.2% | $354.74 | -26.5% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 1,889 | $238 | 0.2% | $129.37 | 0.0% | COM CL A | 009066101 |
| AGG | ISHARES TR | 2,350 | $237 | 0.2% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 7,266 | $237 | 0.2% | $34.34 | 0.0% | COM STK | 806857108 |
| MTB | M & T BK CORP | 1,311 | $237 | 0.2% | $191.86 | +1.0% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,380 | $236 | 0.2% | $103.56 | 0.0% | COM | 101137107 |
| SHV | ISHARES TR | 2,100 | $232 | 0.2% | $110.24 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 192 | $230 | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| DXCM | DEXCOM INC | 3,379 | $225 | 0.1% | $78.55 | +0.8% | COM | 252131107 |
| — | BLACKROCK MUNIYIELD QUALITY | 20,417 | $225 | 0.1% | $11.00 | — | COM | 09254E103 |
| ACWV | ISHARES INC | 1,795 | $216 | 0.1% | $112.82 | — | MSCI GBL MIN VOL | 464286525 |
| DPZ | DOMINOS PIZZA INC | 514 | $214 | 0.1% | $450.82 | 0.0% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 450 | $213 | 0.1% | $533.84 | 0.0% | COM | 78409V104 |
| NOW | SERVICENOW INC | 232 | $210 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| ADBE | ADOBE INC | 624 | $208 | 0.1% | $358.75 | 0.0% | COM | 00724F101 |
| V | VISA INC | 604 | $207 | 0.1% | $346.99 | -0.5% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 407 | $205 | 0.1% | $531.36 | 0.0% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 457 | $204 | 0.1% | $479.87 | 0.0% | COM NEW | 46120E602 |