CIK: 0001964068 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $434,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 144,789 | $47,647 | 11.0% | $244.58 | — | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 569,107 | $41,124 | 9.5% | $58.21 | — | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 319,218 | $28,420 | 6.5% | $63.45 | — | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 539,299 | $24,678 | 5.7% | $34.40 | — | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 221,792 | $22,075 | 5.1% | $84.12 | — | US SML CP VALU | 025072877 |
| AVIG | AMERICAN CENTY ETF TR | 504,080 | $21,212 | 4.9% | $41.34 | — | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 431,825 | $20,810 | 4.8% | $47.06 | — | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 38,940 | $20,169 | 4.6% | $239.36 | +112.5% | COM | 594918104 |
| AVIV | AMERICAN CENTY ETF TR | 273,192 | $18,424 | 4.2% | $52.24 | — | INTERNATIONAL LR | 025072364 |
| IDEV | ISHARES TR | 214,392 | $17,188 | 4.0% | $65.02 | — | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 470,305 | $17,096 | 3.9% | $29.30 | — | INTL CORE EQT MK | 25434V203 |
| USHY | ISHARES TR | 445,350 | $16,825 | 3.9% | $36.03 | — | BROAD USD HIGH | 46435U853 |
| AVRE | AMERICAN CENTY ETF TR | 284,787 | $12,667 | 2.9% | $42.22 | — | REAL ESTATE ETF | 025072356 |
| AVES | AMERICAN CENTY ETF TR | 170,333 | $9,772 | 2.2% | $46.89 | — | EMERGING MKT VAL | 025072372 |
| VOO | VANGUARD INDEX FDS | 13,227 | $8,123 | 1.9% | $353.88 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 103,374 | $6,814 | 1.6% | $52.64 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,313 | $5,446 | 1.3% | $50.33 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 13,786 | $3,510 | 0.8% | $152.76 | +47.7% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,005 | $3,229 | 0.7% | $70.47 | — | VNG RUS2000IDX | 92206C664 |
| UBER | UBER TECHNOLOGIES INC | 32,859 | $3,219 | 0.7% | $72.53 | +28.9% | COM | 90353T100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,619 | $3,082 | 0.7% | $103.57 | — | FTSE SMCAP ETF | 922042718 |
| DFIV | DIMENSIONAL ETF TRUST | 60,018 | $2,768 | 0.6% | $30.88 | — | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 10,771 | $2,623 | 0.6% | $205.17 | +2.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,509 | $2,574 | 0.6% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 33,848 | $2,517 | 0.6% | $72.22 | — | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,847 | $2,512 | 0.6% | $55.78 | — | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 3,571 | $2,386 | 0.5% | $423.55 | — | TR UNIT | 78462F103 |
| RBLX | ROBLOX CORP | 15,476 | $2,144 | 0.5% | $84.19 | +47.6% | CL A | 771049103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,186 | $2,122 | 0.5% | $977.81 | +101.3% | CL A | 31946M103 |
| NVDA | NVIDIA CORPORATION | 10,493 | $1,958 | 0.5% | $122.25 | +42.6% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 26,628 | $1,929 | 0.4% | $42.83 | — | US EQUITY MARKET | 25434V401 |
| VO | VANGUARD INDEX FDS | 5,737 | $1,691 | 0.4% | $205.03 | — | MID CAP ETF | 922908629 |
| PNOV | INNOVATOR ETFS TRUST | 36,288 | $1,490 | 0.3% | $37.73 | — | US EQTY PWR BUF | 45782C573 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,205 | $1,448 | 0.3% | $66.63 | — | VNG RUS1000VAL | 92206C714 |
| BSV | VANGUARD BD INDEX FDS | 14,954 | $1,180 | 0.3% | $75.67 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 5,293 | $1,162 | 0.3% | $181.13 | +25.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 7,418 | $1,140 | 0.3% | $130.04 | +19.1% | COM | 742718109 |
| GE | GE AEROSPACE | 3,701 | $1,115 | 0.3% | $176.11 | +54.8% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 5,892 | $1,092 | 0.3% | $154.44 | +9.8% | COM | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 5,756 | $1,088 | 0.3% | $138.62 | +25.1% | COM | 525327102 |
| DISV | DIMENSIONAL ETF TRUST | 30,238 | $1,079 | 0.2% | $22.31 | — | INTL SMALL CAP V | 25434V781 |
| PMAY | INNOVATOR ETFS TRUST | 26,681 | $1,038 | 0.2% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| DFUV | DIMENSIONAL ETF TRUST | 22,140 | $989 | 0.2% | $33.87 | — | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 9,646 | $882 | 0.2% | $83.89 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,960 | $872 | 0.2% | $322.68 | +7.5% | COM | 88160R101 |
| V | VISA INC | 2,521 | $861 | 0.2% | $209.14 | +65.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 7,397 | $834 | 0.2% | $107.24 | +2.3% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,429 | $813 | 0.2% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| DFIC | DIMENSIONAL ETF TRUST | 22,809 | $748 | 0.2% | $22.42 | — | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 14,774 | $740 | 0.2% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| DASH | DOORDASH INC | 2,668 | $726 | 0.2% | $198.75 | +26.2% | CL A | 25809K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,442 | $725 | 0.2% | $417.07 | +16.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 21,194 | $711 | 0.2% | $22.49 | +7.7% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 3,473 | $669 | 0.2% | $118.78 | +46.9% | COM | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,639 | $664 | 0.2% | $77.54 | +109.0% | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 4,595 | $658 | 0.2% | $33.95 | +221.2% | COM CL A | 770700102 |
| UDEC | INNOVATOR ETFS TRUST | 15,298 | $587 | 0.1% | $35.09 | — | US EQTY ULTRA B | 45782C532 |
| HWM | HOWMET AEROSPACE INC | 2,941 | $577 | 0.1% | $97.45 | +86.9% | COM | 443201108 |
| BMAY | INNOVATOR ETFS TRUST | 13,114 | $575 | 0.1% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| SNOW | SNOWFLAKE INC | 2,537 | $572 | 0.1% | $169.70 | +26.5% | COM SHS | 833445109 |
| ZDEK | INNOVATOR ETFS TRUST | 22,652 | $572 | 0.1% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| CME | CME GROUP INC | 2,107 | $569 | 0.1% | $225.77 | +19.5% | COM | 12572Q105 |
| DFAS | DIMENSIONAL ETF TRUST | 7,741 | $530 | 0.1% | $51.66 | — | US SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO INC | 6,227 | $528 | 0.1% | $77.57 | +4.4% | COM | 58933Y105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,199 | $505 | 0.1% | $188.89 | +20.4% | COM | 40171V100 |
| GM | GENERAL MTRS CO | 8,270 | $504 | 0.1% | $49.80 | +11.6% | COM | 37045V100 |
| FIX | COMFORT SYS USA INC | 607 | $501 | 0.1% | $434.87 | +55.7% | COM | 199908104 |
| PEP | PEPSICO INC | 3,510 | $493 | 0.1% | $135.48 | +3.7% | COM | 713448108 |
| MCK | MCKESSON CORP | 631 | $488 | 0.1% | $583.53 | +20.5% | COM | 58155Q103 |
| SCHB | SCHWAB STRATEGIC TR | 18,945 | $487 | 0.1% | $24.06 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 650 | $478 | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 776 | $477 | 0.1% | $348.14 | +73.9% | COM | 36828A101 |
| VRSN | VERISIGN INC | 1,672 | $467 | 0.1% | $202.06 | +37.6% | COM | 92343E102 |
| RL | RALPH LAUREN CORP | 1,473 | $463 | 0.1% | $244.79 | +21.0% | CL A | 751212101 |
| UJUL | INNOVATOR ETFS TRUST | 12,075 | $460 | 0.1% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| ZJUL | INNOVATOR ETFS TRUST | 15,488 | $445 | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| EFV | ISHARES TR | 6,337 | $430 | 0.1% | $55.41 | — | EAFE VALUE ETF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 9,486 | $417 | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| ZS | ZSCALER INC | 1,378 | $413 | 0.1% | $200.76 | +42.0% | COM | 98980G102 |
| SLYG | SPDR SERIES TRUST | 4,208 | $397 | 0.1% | $72.65 | — | S&P 600 SMCP GRW | 78464A201 |
| MMM | 3M CO | 2,553 | $396 | 0.1% | $130.79 | +17.1% | COM | 88579Y101 |
| AVLC | AMERICAN CENTY ETF TR | 5,029 | $385 | 0.1% | $71.34 | — | AVANTIS US LARG | 025072158 |
| ZJUN | INNOVATOR ETFS TRUST | 14,475 | $383 | 0.1% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| LYFT | LYFT INC | 17,397 | $383 | 0.1% | $14.01 | +19.5% | CL A COM | 55087P104 |
| ADSK | AUTODESK INC | 1,204 | $382 | 0.1% | $283.70 | +7.4% | COM | 052769106 |
| TPR | TAPESTRY INC | 3,322 | $376 | 0.1% | $74.57 | +39.5% | COM | 876030107 |
| PDEC | INNOVATOR ETFS TRUST | 8,935 | $375 | 0.1% | $38.41 | — | US EQTY PWR BUF | 45782C540 |
| ASTS | AST SPACEMOBILE INC | 7,506 | $368 | 0.1% | $28.95 | +66.5% | COM CL A | 00217D100 |
| EXPE | EXPEDIA GROUP INC | 1,691 | $361 | 0.1% | $171.78 | +16.6% | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 3,734 | $358 | 0.1% | $87.49 | +4.3% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 655 | $358 | 0.1% | $413.52 | +23.9% | COM | 90384S303 |
| HD | HOME DEPOT INC | 880 | $357 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| PJAN | INNOVATOR ETFS TRUST | 7,782 | $356 | 0.1% | $42.11 | — | US EQTY PWR BUF | 45782C508 |
| JPM | JPMORGAN CHASE & CO. | 1,115 | $352 | 0.1% | $161.07 | +83.7% | COM | 46625H100 |
| — | FS CREDIT OPPORTUNITIES CORP | 50,840 | $351 | 0.1% | $5.22 | — | COMMON STOCK | 30290Y101 |
| VEEV | VEEVA SYS INC | 1,170 | $349 | 0.1% | $248.00 | +13.5% | CL A COM | 922475108 |
| PCG | PG&E CORP | 23,045 | $348 | 0.1% | $14.52 | 0.0% | COM | 69331C108 |
| NTNX | NUTANIX INC | 4,650 | $346 | 0.1% | $69.69 | +5.3% | CL A | 67059N108 |
| INCY | INCYTE CORP | 4,048 | $343 | 0.1% | $70.46 | +12.2% | COM | 45337C102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,444 | $342 | 0.1% | $113.93 | -1.9% | COM | 808625107 |
| ILMN | ILLUMINA INC | 3,596 | $342 | 0.1% | $81.16 | +22.2% | COM | 452327109 |
| APH | AMPHENOL CORP NEW | 2,746 | $340 | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,194 | $337 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 1,651 | $332 | 0.1% | $172.52 | +13.5% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 2,649 | $328 | 0.1% | $112.49 | +6.5% | COM NEW | 26441C204 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,856 | $322 | 0.1% | $28.27 | -18.2% | COMMON STOCK | 829933100 |
| WMT | WALMART INC | 3,077 | $317 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,762 | $310 | 0.1% | $78.02 | 0.0% | CL A | 98980L101 |
| MOH | MOLINA HEALTHCARE INC | 1,599 | $306 | 0.1% | $241.32 | -23.7% | COM | 60855R100 |
| TRV | TRAVELERS COMPANIES INC | 1,093 | $305 | 0.1% | $245.72 | +8.2% | COM | 89417E109 |
| MEDP | MEDPACE HLDGS INC | 591 | $304 | 0.1% | $436.60 | 0.0% | COM | 58506Q109 |
| BKNG | BOOKING HOLDINGS INC | 56 | $302 | 0.1% | $4749.08 | +17.2% | COM | 09857L108 |
| EIX | EDISON INTL | 5,455 | $302 | 0.1% | $53.10 | 0.0% | COM | 281020107 |
| TOL | TOLL BROTHERS INC | 2,160 | $298 | 0.1% | $103.77 | +25.8% | COM | 889478103 |
| JCI | JOHNSON CTLS INTL PLC | 2,683 | $296 | 0.1% | $91.75 | +16.5% | SHS | G51502105 |
| EXEL | EXELIXIS INC | 7,036 | $291 | 0.1% | $35.63 | +12.8% | COM | 30161Q104 |
| CNC | CENTENE CORP DEL | 7,961 | $284 | 0.1% | $52.85 | -42.9% | COM | 15135B101 |
| KDEC | INNOVATOR ETFS TRUST | 11,141 | $284 | 0.1% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| ADBE | ADOBE INC | 796 | $281 | 0.1% | $358.75 | 0.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 851 | $281 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| DDOG | DATADOG INC | 1,946 | $277 | 0.1% | $110.71 | +24.4% | CL A COM | 23804L103 |
| NUE | NUCOR CORP | 2,027 | $276 | 0.1% | $115.51 | +21.6% | COM | 670346105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,340 | $275 | 0.1% | $181.51 | +16.5% | COM | 562750109 |
| CVX | CHEVRON CORP NEW | 1,747 | $271 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| ALL | ALLSTATE CORP | 1,250 | $270 | 0.1% | $191.34 | +4.6% | COM | 020002101 |
| ADT | ADT INC DEL | 30,723 | $269 | 0.1% | $7.64 | +10.9% | COM | 00090Q103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,018 | $268 | 0.1% | $82.77 | +4.6% | COM | 78467J100 |
| TT | TRANE TECHNOLOGIES PLC | 627 | $265 | 0.1% | $359.02 | +18.8% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 5,774 | $264 | 0.1% | $38.18 | +16.1% | COM | 89832Q109 |
| UMAY | INNOVATOR ETFS TRUST | 7,355 | $264 | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| IVW | ISHARES TR | 2,172 | $262 | 0.1% | $110.11 | — | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 1,232 | $262 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| DYNF | BLACKROCK ETF TRUST | 4,416 | $261 | 0.1% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,770 | $260 | 0.1% | $44.79 | +1.6% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 3,295 | $259 | 0.1% | $76.21 | +3.8% | COM NEW | 026874784 |
| DINO | HF SINCLAIR CORP | 4,942 | $259 | 0.1% | $33.55 | +39.2% | COM | 403949100 |
| CHWY | CHEWY INC | 6,389 | $258 | 0.1% | $38.56 | 0.0% | CL A | 16679L109 |
| BBY | BEST BUY INC | 3,362 | $257 | 0.1% | $70.01 | 0.0% | COM | 086516101 |
| DFSV | DIMENSIONAL ETF TRUST | 7,958 | $253 | 0.1% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 1,301 | $253 | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| VRT | VERTIV HOLDINGS CO | 1,662 | $251 | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,784 | $250 | 0.1% | $135.50 | 0.0% | COM | 64125C109 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $233 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| AME | AMETEK INC | 1,206 | $227 | 0.1% | $171.25 | +7.1% | COM | 031100100 |
| ANET | ARISTA NETWORKS INC | 1,547 | $225 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| LOB | LIVE OAK BANCSHARES INC | 6,323 | $223 | 0.1% | $34.45 | 0.0% | COM | 53803X105 |
| PANW | PALO ALTO NETWORKS INC | 1,093 | $223 | 0.1% | $184.92 | +3.5% | COM | 697435105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,216 | $222 | 0.1% | $105.15 | 0.0% | CL A | 099502106 |
| FTI | TECHNIPFMC PLC | 5,460 | $215 | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| DAL | DELTA AIR LINES INC DEL | 3,783 | $215 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 462 | $211 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| TEAM | ATLASSIAN CORPORATION | 1,307 | $209 | 0.0% | $246.76 | -26.7% | CL A | 049468101 |
| CEG | CONSTELLATION ENERGY CORP | 633 | $208 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| RGLD | ROYAL GOLD INC | 1,033 | $207 | 0.0% | $146.68 | +17.9% | COM | 780287108 |
| BAC | BANK AMERICA CORP | 3,963 | $205 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| EG | EVEREST GROUP LTD | 584 | $205 | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,774 | $204 | 0.0% | $57.19 | 0.0% | COM | 09061G101 |
| FNB | F N B CORP | 12,679 | $204 | 0.0% | $12.89 | +22.0% | COM | 302520101 |
| FSK | FS KKR CAP CORP | 10,442 | $157 | 0.0% | $12.37 | +40.9% | COM | 302635206 |
| UA | UNDER ARMOUR INC | 29,798 | $144 | 0.0% | $7.60 | -26.4% | CL C | 904311206 |
| XRAY | DENTSPLY SIRONA INC | 10,881 | $140 | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,235 | $96 | 0.0% | $6.51 | — | COM CL A | 10949T109 |
| DERM | JOURNEY MED CORP | 10,000 | $71 | 0.0% | $1.98 | +266.7% | COM | 48115J109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,108 | $13 | 0.0% | $1.03 | 0.0% | COM CL A | 46333X108 |