CIK: 0001965346 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $194,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 369,775 | $36,804 | 18.9% | $79.88 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 758,138 | $29,241 | 15.0% | $26.42 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 231,659 | $20,625 | 10.6% | $58.99 | — | INTL SMCP VLU | 025072802 |
| DFIC | DIMENSIONAL ETF TRUST | 424,964 | $13,935 | 7.1% | $24.24 | — | INTL CORE EQUITY | 25434V799 |
| DFSU | DIMENSIONAL ETF TRUST | 209,397 | $8,894 | 4.6% | $31.59 | — | US SUSTAINABILTY | 25434V716 |
| DFEM | DIMENSIONAL ETF TRUST | 229,668 | $7,365 | 3.8% | $24.21 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 56,958 | $6,191 | 3.2% | $73.76 | — | US EQT ETF | 025072885 |
| FRDM | EA SERIES TRUST | 132,856 | $5,887 | 3.0% | $29.95 | — | FREEDOM 100 EM | 02072L607 |
| AVRE | AMERICAN CENTY ETF TR | 129,751 | $5,771 | 3.0% | $41.86 | — | REAL ESTATE ETF | 025072356 |
| VTI | VANGUARD INDEX FDS | 15,643 | $5,134 | 2.6% | $201.39 | — | TOTAL STK MKT | 922908769 |
| BOXX | EA SERIES TRUST | 43,831 | $4,991 | 2.6% | $108.42 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFSI | DIMENSIONAL ETF TRUST | 104,814 | $4,292 | 2.2% | $32.62 | — | INTERNATIONAL | 25434V690 |
| DFAU | DIMENSIONAL ETF TRUST | 82,484 | $3,774 | 1.9% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| — | PIMCO DYNAMIC INCOME FD | 176,883 | $3,502 | 1.8% | $18.80 | — | SHS | 72201Y101 |
| DISV | DIMENSIONAL ETF TRUST | 89,539 | $3,196 | 1.6% | $22.93 | — | INTL SMALL CAP V | 25434V781 |
| AVDE | AMERICAN CENTY ETF TR | 38,709 | $3,054 | 1.6% | $55.56 | — | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 74,263 | $2,699 | 1.4% | $25.33 | — | INTL CORE EQT MK | 25434V203 |
| QVAL | EA SERIES TRUST | 53,404 | $2,491 | 1.3% | $32.95 | — | US QUAN VALUE | 02072L102 |
| DFNM | DIMENSIONAL ETF TRUST | 49,639 | $2,382 | 1.2% | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| DFSV | DIMENSIONAL ETF TRUST | 65,460 | $2,084 | 1.1% | $28.73 | — | US SMALL CAP VAL | 25434V815 |
| AAUS | EA SERIES TRUST | 38,563 | $2,082 | 1.1% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| DFAT | DIMENSIONAL ETF TRUST | 32,618 | $1,899 | 1.0% | $46.81 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 24,554 | $1,844 | 0.9% | $53.84 | — | AVANTIS EMGMKT | 025072604 |
| DFIV | DIMENSIONAL ETF TRUST | 39,745 | $1,833 | 0.9% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| DFSD | DIMENSIONAL ETF TRUST | 35,480 | $1,710 | 0.9% | $46.84 | — | SHORT DURATION F | 25434V864 |
| DFSE | DIMENSIONAL ETF TRUST | 37,558 | $1,543 | 0.8% | $33.84 | — | EMERGING MARKETS | 25434V682 |
| EMXC | ISHARES INC | 21,948 | $1,482 | 0.8% | $48.46 | — | MSCI EMRG CHN | 46434G764 |
| DFGR | DIMENSIONAL ETF TRUST | 37,125 | $1,014 | 0.5% | $24.41 | — | GLOBAL REAL EST | 25434V658 |
| IJS | ISHARES TR | 6,890 | $762 | 0.4% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 5,101 | $743 | 0.4% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| AVIG | AMERICAN CENTY ETF TR | 17,570 | $739 | 0.4% | $41.01 | — | AVANTIS CORE FI | 025072562 |
| AAPL | APPLE INC | 2,620 | $667 | 0.3% | $146.24 | +54.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 936 | $624 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 8,593 | $622 | 0.3% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| EFV | ISHARES TR | 8,294 | $563 | 0.3% | $46.10 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 2,601 | $543 | 0.3% | $158.82 | — | SM CP VAL ETF | 922908611 |
| DFAE | DIMENSIONAL ETF TRUST | 16,183 | $510 | 0.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 2,132 | $395 | 0.2% | $158.21 | +7.1% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 5,720 | $392 | 0.2% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| IVAL | EA SERIES TRUST | 11,770 | $355 | 0.2% | $24.26 | — | INTL QUAN VALUE | 02072L201 |
| MSFT | MICROSOFT CORP | 683 | $354 | 0.2% | $439.76 | +15.7% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 11,970 | $348 | 0.2% | $38.85 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 1,243 | $301 | 0.2% | $178.87 | — | RUSSELL 2000 ETF | 464287655 |
| AVSU | AMERICAN CENTY ETF TR | 4,044 | $298 | 0.2% | $60.43 | — | AVANTIS RESPON U | 025072281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,542 | $253 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 3,266 | $240 | 0.1% | $60.68 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 308 | $206 | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 2,545 | $205 | 0.1% | $80.65 | — | PORTFOLI S&P1500 | 78464A805 |
| AGNC | AGNC INVT CORP | 10,000 | $98 | 0.1% | $9.79 | — | COM | 00123Q104 |