CIK: 0001963347 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $225,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 743,613 | $28,681 | 12.7% | $27.48 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 402,193 | $17,198 | 7.6% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| FBND | FIDELITY MERRIMACK STR TR | 358,827 | $16,652 | 7.4% | $45.29 | — | TOTAL BD ETF | 316188309 |
| DFIC | DIMENSIONAL ETF TRUST | 327,221 | $10,730 | 4.8% | $24.16 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 265,896 | $10,043 | 4.4% | $26.82 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 308,912 | $9,836 | 4.4% | $25.96 | — | US SMALL CAP VAL | 25434V815 |
| IVV | ISHARES TR | 12,111 | $8,106 | 3.6% | $437.17 | — | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 155,997 | $7,517 | 3.3% | $46.28 | — | SHORT DURATION F | 25434V864 |
| IUSB | ISHARES TR | 125,455 | $5,860 | 2.6% | $45.34 | — | CORE TOTAL USD | 46434V613 |
| FLDR | FIDELITY MERRIMACK STR TR | 112,076 | $5,648 | 2.5% | $50.18 | — | LOW DURTIN ETF | 316188408 |
| DFEM | DIMENSIONAL ETF TRUST | 168,235 | $5,395 | 2.4% | $27.17 | — | EMERGING MKTS CO | 25434V732 |
| VTEB | VANGUARD MUN BD FDS | 97,051 | $4,859 | 2.2% | $49.33 | — | TAX EXEMPT BD | 922907746 |
| DYNF | BLACKROCK ETF TRUST | 80,285 | $4,753 | 2.1% | $49.13 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 24,423 | $4,750 | 2.1% | $150.57 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 34,122 | $4,119 | 1.8% | $84.52 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 60,119 | $4,078 | 1.8% | $54.62 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 11,793 | $3,925 | 1.7% | $275.14 | — | S&P 100 ETF | 464287101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,974 | $3,910 | 1.7% | $454.77 | 0.0% | CL A | 22788C105 |
| AAPL | APPLE INC | 14,867 | $3,785 | 1.7% | $145.18 | +55.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 7,547 | $3,623 | 1.6% | $333.28 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 16,465 | $3,400 | 1.5% | $192.06 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 46,766 | $3,083 | 1.4% | $57.88 | — | CORE MSCI EMKT | 46434G103 |
| AVDV | AMERICAN CENTY ETF TR | 33,098 | $2,947 | 1.3% | $65.37 | — | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 56,846 | $2,601 | 1.2% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| TLH | ISHARES TR | 19,728 | $2,032 | 0.9% | $102.69 | — | 10-20 YR TRS ETF | 464288653 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,036 | $1,980 | 0.9% | $43.01 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 10,471 | $1,963 | 0.9% | $161.47 | — | VALUE ETF | 922908744 |
| THRO | BLACKROCK ETF TRUST | 45,504 | $1,723 | 0.8% | $35.79 | — | ISHARES US THEMA | 09290C806 |
| DFAR | DIMENSIONAL ETF TRUST | 68,634 | $1,637 | 0.7% | $21.36 | — | US REAL ESTATE E | 25434V823 |
| BAI | BLACKROCK ETF TRUST | 43,334 | $1,480 | 0.7% | $31.91 | — | ISHARES A I INNO | 09290C780 |
| BSV | VANGUARD BD INDEX FDS | 18,366 | $1,449 | 0.6% | $75.74 | — | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 13,065 | $1,395 | 0.6% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| MRSH | MARSH & MCLENNAN COS INC | 6,903 | $1,391 | 0.6% | $155.95 | +30.8% | COM | 571748102 |
| MUB | ISHARES TR | 12,247 | $1,304 | 0.6% | $106.08 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 16,401 | $1,194 | 0.5% | $62.39 | — | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 12,534 | $1,193 | 0.5% | $93.54 | — | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 8,036 | $1,170 | 0.5% | $102.06 | — | ESG AWR MSCI USA | 46435G425 |
| IAGG | ISHARES TR | 22,659 | $1,161 | 0.5% | $51.12 | — | CORE INTL AGGR | 46435G672 |
| MTUM | ISHARES TR | 4,181 | $1,072 | 0.5% | $214.02 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 3,216 | $1,058 | 0.5% | $254.89 | — | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 33,158 | $1,045 | 0.5% | $22.14 | — | EMGR CRE EQT MNG | 25434V302 |
| LCTU | BLACKROCK ETF TRUST | 13,126 | $953 | 0.4% | $63.35 | — | US CARBON TRANS | 09290C509 |
| SCHZ | SCHWAB STRATEGIC TR | 40,191 | $943 | 0.4% | $27.97 | — | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 3,027 | $934 | 0.4% | $184.59 | — | LARGE CAP ETF | 922908637 |
| DISV | DIMENSIONAL ETF TRUST | 26,025 | $929 | 0.4% | $22.65 | — | INTL SMALL CAP V | 25434V781 |
| EFG | ISHARES TR | 7,903 | $900 | 0.4% | $92.07 | — | EAFE GRWTH ETF | 464288885 |
| BINC | BLACKROCK ETF TRUST II | 16,587 | $883 | 0.4% | $52.85 | — | ISHARES FLEXIBLE | 092528603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,882 | $861 | 0.4% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 9,555 | $834 | 0.4% | $61.97 | — | CORE MSCI EAFE | 46432F842 |
| ITA | ISHARES TR | 3,728 | $780 | 0.3% | $209.26 | — | US AER DEF ETF | 464288760 |
| AVUV | AMERICAN CENTY ETF TR | 7,495 | $746 | 0.3% | $84.90 | — | US SML CP VALU | 025072877 |
| DCOR | DIMENSIONAL ETF TRUST | 10,104 | $727 | 0.3% | $58.74 | — | US CORE EQUITY 1 | 25434V625 |
| VTES | VANGUARD WELLINGTON FD | 6,990 | $712 | 0.3% | $99.16 | — | SHORT TRM TAX EX | 921935870 |
| DGCB | DIMENSIONAL ETF TRUST | 12,525 | $695 | 0.3% | $52.73 | — | GLOBAL CR ETF | 25434V567 |
| SUSC | ISHARES TR | 29,265 | $689 | 0.3% | $23.56 | — | ESG AWRE USD ETF | 46435G193 |
| SCHF | SCHWAB STRATEGIC TR | 29,150 | $679 | 0.3% | $20.64 | — | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 3,456 | $677 | 0.3% | $106.47 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 1,097 | $659 | 0.3% | $480.73 | — | UNIT SER 1 | 46090E103 |
| EAGG | ISHARES TR | 13,537 | $650 | 0.3% | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| DFAI | DIMENSIONAL ETF TRUST | 16,554 | $602 | 0.3% | $26.80 | — | INTL CORE EQT MK | 25434V203 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,804 | $584 | 0.3% | $48.28 | — | TOTAL INT BD ETF | 92203J407 |
| DSI | ISHARES TR | 4,286 | $540 | 0.2% | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| DIHP | DIMENSIONAL ETF TRUST | 17,733 | $539 | 0.2% | $22.33 | — | INTL HIGH PROFIT | 25434V765 |
| SCHG | SCHWAB STRATEGIC TR | 16,683 | $532 | 0.2% | $30.33 | — | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 13,190 | $468 | 0.2% | $28.75 | +18.0% | COM | 126408103 |
| DFLV | DIMENSIONAL ETF TRUST | 13,912 | $458 | 0.2% | $26.29 | — | US LARGE CAP VAL | 25434V666 |
| VB | VANGUARD INDEX FDS | 1,741 | $444 | 0.2% | $239.67 | — | SMALL CP ETF | 922908751 |
| DFNM | DIMENSIONAL ETF TRUST | 9,224 | $443 | 0.2% | $46.97 | — | NATL MUN BD ETF | 25434V849 |
| USXF | ISHARES TR | 7,703 | $441 | 0.2% | $57.31 | — | ESG MSCI USA ETF | 46436E767 |
| VGT | VANGUARD WORLD FD | 569 | $425 | 0.2% | $525.84 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 788 | $408 | 0.2% | $406.05 | +25.3% | COM | 594918104 |
| DEHP | DIMENSIONAL ETF TRUST | 12,920 | $395 | 0.2% | $22.58 | — | EMERGING MKTS HI | 25434V757 |
| PG | PROCTER AND GAMBLE CO | 2,548 | $392 | 0.2% | $131.70 | +17.6% | COM | 742718109 |
| ITOT | ISHARES TR | 2,649 | $386 | 0.2% | $125.52 | — | CORE S&P TTL STK | 464287150 |
| DMXF | ISHARES TR | 4,886 | $370 | 0.2% | $75.74 | — | ESG EAFE ETF | 46436E759 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,396 | $347 | 0.2% | $46.49 | — | MTG-BKD SECS ETF | 92206C771 |
| DFEV | DIMENSIONAL ETF TRUST | 10,781 | $344 | 0.2% | $22.97 | — | EMERGING MKTS VA | 25434V740 |
| IVLU | ISHARES TR | 8,590 | $305 | 0.1% | $26.16 | — | MSCI INTL VLU FT | 46435G409 |
| XLK | SELECT SECTOR SPDR TR | 1,077 | $304 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| SCHJ | SCHWAB STRATEGIC TR | 11,522 | $287 | 0.1% | $24.94 | — | 1 5YR CORP BD | 808524714 |
| AVUS | AMERICAN CENTY ETF TR | 2,581 | $281 | 0.1% | $92.38 | — | US EQT ETF | 025072885 |
| SPEM | SPDR INDEX SHS FDS | 5,837 | $273 | 0.1% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 1,265 | $265 | 0.1% | $196.23 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 1,195 | $252 | 0.1% | $173.86 | +19.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,273 | $238 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| DFGP | DIMENSIONAL ETF TRUST | 4,196 | $233 | 0.1% | $52.89 | — | GLOBAL CORE PLUS | 25434V583 |
| BLV | VANGUARD BD INDEX FDS | 3,162 | $224 | 0.1% | $70.41 | — | LONG TERM BOND | 921937793 |
| VXUS | VANGUARD STAR FDS | 2,968 | $218 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 2,701 | $211 | 0.1% | $74.77 | — | INTERMED TERM | 921937819 |
| HIMU | BLACKROCK ETF TRUST II | 4,134 | $203 | 0.1% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| IEV | ISHARES TR | 3,089 | $202 | 0.1% | $49.61 | — | EUROPE ETF | 464287861 |
| CEG | CONSTELLATION ENERGY CORP | 613 | $202 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |