CIK: 0001961850 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $324,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,785,357 | $127,458 | 39.3% | $30.06 | — | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,579,027 | $51,776 | 16.0% | $24.68 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 1,000,108 | $32,073 | 9.9% | $24.32 | — | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 456,957 | $20,421 | 6.3% | $34.77 | — | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 527,821 | $19,936 | 6.1% | $27.43 | — | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 20,783 | $13,910 | 4.3% | $390.92 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 95,471 | $6,536 | 2.0% | $55.67 | — | US SMALL CAP ETF | 25434V500 |
| IAGG | ISHARES TR | 122,326 | $6,267 | 1.9% | $47.69 | — | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 74,506 | $6,181 | 1.9% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| BILZ | PIMCO ETF TR | 59,122 | $5,983 | 1.8% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| DFSD | DIMENSIONAL ETF TRUST | 118,153 | $5,694 | 1.8% | $46.14 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 8,511 | $2,167 | 0.7% | $154.06 | +46.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,597 | $1,863 | 0.6% | $252.39 | +101.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,794 | $1,711 | 0.5% | $370.49 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 9,035 | $1,686 | 0.5% | $92.54 | +88.3% | COM | 67066G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,791 | $1,655 | 0.5% | $49.79 | — | MUNICIPAL ETF | 46641Q647 |
| IEFA | ISHARES TR | 18,794 | $1,641 | 0.5% | $63.62 | — | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,663 | $1,565 | 0.5% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MUNI | PIMCO ETF TR | 20,857 | $1,090 | 0.3% | $51.50 | — | INTER MUN BD ACT | 72201R866 |
| GOOG | ALPHABET INC | 4,202 | $1,023 | 0.3% | $100.77 | +108.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 15,436 | $1,007 | 0.3% | $93.21 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 4,024 | $884 | 0.3% | $112.55 | +101.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,475 | $805 | 0.2% | $140.00 | +44.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,108 | $689 | 0.2% | $105.63 | +3.9% | COM | 30231G102 |
| SMMU | PIMCO ETF TR | 13,196 | $667 | 0.2% | $49.43 | — | SHTRM MUN BD ACT | 72201R874 |
| NFLX | NETFLIX INC | 504 | $604 | 0.2% | $44.54 | +174.0% | COM | 64110L106 |
| IJR | ISHARES TR | 4,300 | $511 | 0.2% | $97.43 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 11,403 | $501 | 0.2% | $34.86 | +21.9% | COM | 92343V104 |
| CR | CRANE COMPANY | 2,696 | $496 | 0.2% | $140.48 | +34.0% | COMMON STOCK | 224408104 |
| TSLA | TESLA INC | 1,106 | $492 | 0.2% | $178.23 | +94.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,849 | $441 | 0.1% | $94.03 | +24.4% | COM | 254687106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,507 | $412 | 0.1% | $36.21 | +76.8% | COM NEW | 50077B207 |
| META | META PLATFORMS INC | 556 | $408 | 0.1% | $487.71 | +52.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,602 | $404 | 0.1% | $149.38 | +1.9% | COM | 166764100 |
| IEMG | ISHARES INC | 5,858 | $386 | 0.1% | $46.82 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,367 | $386 | 0.1% | $144.20 | +80.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,279 | $360 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,332 | $358 | 0.1% | $131.45 | +17.8% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 1,014 | $354 | 0.1% | $262.45 | +30.9% | COM | 773903109 |
| GSK | GSK PLC | 7,815 | $337 | 0.1% | $38.65 | — | SPONSORED ADR | 37733W204 |
| RTX | RTX CORPORATION | 2,004 | $335 | 0.1% | $100.12 | +54.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,783 | $331 | 0.1% | $152.45 | +11.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,343 | $326 | 0.1% | $164.76 | +27.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 389 | $297 | 0.1% | $447.09 | +66.0% | COM | 532457108 |
| RJF | RAYMOND JAMES FINL INC | 1,448 | $250 | 0.1% | $148.59 | +10.8% | COM | 754730109 |
| TT | TRANE TECHNOLOGIES PLC | 577 | $243 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 2,037 | $222 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| AVGO | BROADCOM INC | 662 | $218 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 | $207 | 0.1% | $442.80 | +9.4% | CL B NEW | 084670702 |
| V | VISA INC | 603 | $206 | 0.1% | $336.32 | +2.6% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 681 | $205 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| BA | BOEING CO | 927 | $200 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| — | AMCOR PLC | 10,364 | $85 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |