CIK: 0001964460 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $235,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 510,893 | $23,378 | 9.9% | $32.25 | — | US CORE EQT MKT | 25434V104 |
| IBDY | ISHARES TR | 788,095 | $20,672 | 8.8% | $25.26 | — | IBONDS DEC 2033 | 46436E130 |
| GOVT | ISHARES TR | 852,309 | $19,705 | 8.4% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| IBDW | ISHARES TR | 845,902 | $17,950 | 7.6% | $20.09 | — | IBONDS DEC 2031 | 46436E486 |
| DUHP | DIMENSIONAL ETF TRUST | 431,668 | $16,304 | 6.9% | $32.02 | — | US HIGH PROFITAB | 25434V831 |
| DFAE | DIMENSIONAL ETF TRUST | 476,250 | $15,016 | 6.4% | $23.65 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 404,919 | $14,719 | 6.2% | $27.48 | — | INTL CORE EQT MK | 25434V203 |
| IBDU | ISHARES TR | 592,058 | $13,896 | 5.9% | $22.33 | — | IBONDS DEC 29 | 46436E205 |
| DIHP | DIMENSIONAL ETF TRUST | 414,421 | $12,596 | 5.3% | $26.62 | — | INTL HIGH PROFIT | 25434V765 |
| DFUS | DIMENSIONAL ETF TRUST | 157,296 | $11,394 | 4.8% | $46.82 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 140,447 | $9,615 | 4.1% | $58.29 | — | US SMALL CAP ETF | 25434V500 |
| AVMC | AMERICAN CENTY ETF TR | 132,228 | $9,201 | 3.9% | $63.97 | — | AVANTIS US MID C | 025072125 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 215,557 | $5,883 | 2.5% | $27.00 | — | MUNICIPAL INCOME | 14020Y201 |
| FBND | FIDELITY MERRIMACK STR TR | 105,886 | $4,896 | 2.1% | $46.51 | — | TOTAL BD ETF | 316188309 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 141,704 | $4,267 | 1.8% | $28.04 | — | SHS | 14020U100 |
| DFLV | DIMENSIONAL ETF TRUST | 90,391 | $2,974 | 1.3% | $27.12 | — | US LARGE CAP VAL | 25434V666 |
| XLV | SELECT SECTOR SPDR TR | 21,239 | $2,956 | 1.3% | $137.52 | — | SBI HEALTHCARE | 81369Y209 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 107,008 | $2,673 | 1.1% | $24.71 | — | BULLETSHS 32 MUN | 46139W833 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 107,278 | $2,610 | 1.1% | $24.25 | — | BULLETSHARE 2034 | 46139W767 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 97,982 | $2,503 | 1.1% | $25.86 | — | INVESCO BULLETSH | 46139W791 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 104,308 | $2,192 | 0.9% | $20.66 | — | BULLETSHS 31 MUN | 46138J411 |
| BSV | VANGUARD BD INDEX FDS | 24,761 | $1,954 | 0.8% | $78.56 | — | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 59,316 | $1,945 | 0.8% | $28.60 | — | INTL CORE EQUITY | 25434V799 |
| VOT | VANGUARD INDEX FDS | 6,343 | $1,863 | 0.8% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 76,736 | $1,682 | 0.7% | $21.24 | — | INVSC 30 MUNI BD | 46138J445 |
| IBMR | ISHARES TR | 46,471 | $1,186 | 0.5% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| VO | VANGUARD INDEX FDS | 3,983 | $1,170 | 0.5% | $271.87 | — | MID CAP ETF | 922908629 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,580 | $1,168 | 0.5% | $100.65 | — | MIDCP 400 IDX | 921932885 |
| IBMQ | ISHARES TR | 43,652 | $1,119 | 0.5% | $24.57 | — | IBONDS DEC 28 | 46435U325 |
| VTI | VANGUARD INDEX FDS | 2,925 | $960 | 0.4% | $215.44 | — | TOTAL STK MKT | 922908769 |
| DEHP | DIMENSIONAL ETF TRUST | 29,651 | $906 | 0.4% | $28.00 | — | EMERGING MKTS HI | 25434V757 |
| VBR | VANGUARD INDEX FDS | 3,977 | $830 | 0.4% | $195.01 | — | SM CP VAL ETF | 922908611 |
| DFAW | DIMENSIONAL ETF TRUST | 9,646 | $693 | 0.3% | $65.56 | — | WORLD EQUITY ETF | 25434V617 |
| VTV | VANGUARD INDEX FDS | 3,476 | $648 | 0.3% | $176.74 | — | VALUE ETF | 922908744 |
| IBMP | ISHARES TR | 23,448 | $597 | 0.3% | $24.59 | — | IBONDS DEC 27 | 46435U283 |
| NUE | NUCOR CORP | 4,264 | $577 | 0.2% | $154.67 | -9.2% | COM | 670346105 |
| DFSU | DIMENSIONAL ETF TRUST | 12,229 | $519 | 0.2% | $36.58 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 1,768 | $450 | 0.2% | $199.80 | +12.9% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,730 | $409 | 0.2% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 727 | $377 | 0.2% | $421.43 | +20.7% | COM | 594918104 |
| DFSI | DIMENSIONAL ETF TRUST | 9,049 | $371 | 0.2% | $36.52 | — | INTERNATIONAL | 25434V690 |
| QUAL | ISHARES TR | 1,844 | $359 | 0.2% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 4,632 | $337 | 0.1% | $39.67 | — | ISHARES NEW | 464285204 |
| DFNM | DIMENSIONAL ETF TRUST | 5,754 | $276 | 0.1% | $46.77 | — | NATL MUN BD ETF | 25434V849 |
| IBRX | IMMUNITYBIO INC | 10,450 | $26 | 0.0% | $2.69 | -4.2% | COM | 45256X103 |