CIK: 0001968777 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $272,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 622,840 | $43,032 | 15.8% | $57.69 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 191,385 | $37,322 | 13.7% | $158.33 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 200,607 | $26,960 | 9.9% | $113.21 | — | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 309,114 | $25,632 | 9.4% | $80.05 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 130,891 | $23,134 | 8.5% | $142.41 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 45,443 | $19,923 | 7.3% | $288.68 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 303,974 | $18,181 | 6.7% | $59.36 | — | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 52,637 | $12,474 | 4.6% | $190.22 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 102,648 | $10,725 | 3.9% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 198,506 | $9,733 | 3.6% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 8,237 | $4,679 | 1.7% | $384.84 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,870 | $3,051 | 1.1% | $155.56 | +29.5% | COM | 037833100 |
| DFNM | DIMENSIONAL ETF TRUST | 58,120 | $2,757 | 1.0% | $47.75 | — | NATL MUN BD ETF | 25434V849 |
| DFAC | DIMENSIONAL ETF TRUST | 76,817 | $2,753 | 1.0% | $26.24 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 46,620 | $1,971 | 0.7% | $33.08 | — | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 10,918 | $1,937 | 0.7% | $135.28 | +21.9% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SERIES TRUST | 67,492 | $1,794 | 0.7% | $30.15 | — | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 2,925 | $1,455 | 0.5% | $321.60 | +34.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,927 | $1,410 | 0.5% | $113.26 | +11.1% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 25,788 | $1,392 | 0.5% | $42.48 | — | US TARGETED VLU | 25434V609 |
| SCHC | SCHWAB STRATEGIC TR | 30,298 | $1,290 | 0.5% | $38.52 | — | INTL SCEQT ETF | 808524888 |
| DFIC | DIMENSIONAL ETF TRUST | 39,502 | $1,228 | 0.5% | $25.10 | — | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 5,503 | $1,207 | 0.4% | $134.78 | +46.8% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 28,126 | $1,205 | 0.4% | $33.31 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 15,742 | $1,055 | 0.4% | $44.64 | — | US EQUITY MARKET | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 29,657 | $880 | 0.3% | $24.36 | — | EMERGING MKTS CO | 25434V732 |
| EFV | ISHARES TR | 11,899 | $755 | 0.3% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| TQQQ | PROSHARES TR | 9,093 | $755 | 0.3% | $29.52 | — | ULTRAPRO QQQ | 74347X831 |
| TSLA | TESLA INC | 2,358 | $749 | 0.3% | $332.15 | -9.3% | COM | 88160R101 |
| WMT | WALMART INC | 7,499 | $733 | 0.3% | $55.89 | +69.6% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 11,093 | $707 | 0.3% | $51.04 | — | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 19,612 | $697 | 0.3% | $26.95 | — | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $645 | 0.2% | $431.43 | — | TR UNIT | 78462F103 |
| VTEI | VANGUARD MUN BD FDS | 6,212 | $612 | 0.2% | $101.19 | — | INTERMEDIATE TRM | 922907738 |
| DFCF | DIMENSIONAL ETF TRUST | 12,820 | $542 | 0.2% | $41.99 | — | CORE FIXED INCOM | 25434V872 |
| FAST | FASTENAL CO | 12,404 | $521 | 0.2% | $31.60 | +27.0% | COM | 311900104 |
| DFSV | DIMENSIONAL ETF TRUST | 17,464 | $514 | 0.2% | $26.45 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 14,759 | $486 | 0.2% | $26.49 | — | INTL SMALL CAP V | 25434V781 |
| HD | HOME DEPOT INC | 1,262 | $463 | 0.2% | $293.31 | +21.3% | COM | 437076102 |
| TTAN | SERVICETITAN INC | 4,246 | $455 | 0.2% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| META | META PLATFORMS INC | 607 | $448 | 0.2% | $480.02 | +28.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,416 | $411 | 0.2% | $192.47 | +31.3% | COM | 46625H100 |
| AGG | ISHARES TR | 4,121 | $409 | 0.2% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 16,831 | $372 | 0.1% | $27.22 | — | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 12,635 | $371 | 0.1% | $23.74 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 1,210 | $368 | 0.1% | $283.95 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 1,587 | $347 | 0.1% | $125.61 | +28.0% | COM | 68389X105 |
| VCEB | VANGUARD WORLD FD | 5,208 | $330 | 0.1% | $63.40 | — | ESG US CORP BD | 921910691 |
| NFLX | NETFLIX INC | 243 | $325 | 0.1% | $96.43 | +17.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,673 | $288 | 0.1% | $111.62 | -6.4% | COM | 30231G102 |
| SNA | SNAP ON INC | 910 | $283 | 0.1% | $226.26 | +38.2% | COM | 833034101 |
| FISV | FISERV INC | 1,642 | $283 | 0.1% | $122.71 | +47.8% | COM | 337738108 |
| GOOGL | ALPHABET INC | 1,562 | $275 | 0.1% | $168.60 | -3.1% | CAP STK CL A | 02079K305 |
| VSGX | VANGUARD WORLD FD | 4,077 | $267 | 0.1% | $65.51 | — | ESG INTL STK ETF | 921910725 |
| DIHP | DIMENSIONAL ETF TRUST | 8,519 | $251 | 0.1% | $25.36 | — | INTL HIGH PROFIT | 25434V765 |
| LLY | ELI LILLY & CO | 322 | $251 | 0.1% | $799.94 | -3.3% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,650 | $241 | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 387 | $240 | 0.1% | $561.42 | — | CORE S&P500 ETF | 464287200 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,610 | $221 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,818 | $210 | 0.1% | $12.51 | — | SPONSORED ADR | 71654V408 |
| SCHX | SCHWAB STRATEGIC TR | 8,599 | $210 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| — | MACKENZIE RLTY CAP INC | 18,120 | $12 | 0.0% | $3.16 | — | COM | 55453W105 |