CIK: 0001989061 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $374,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 1,163,177 | $79,026 | 21.1% | $65.74 | — | ETF | 25434V500 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 1,171,295 | $67,642 | 18.1% | $55.85 | — | ETF | 25434V609 |
| DFLV | DIMENSIONL US LARGE CAP VALUE ETF | 1,131,898 | $37,030 | 9.9% | $31.59 | — | ETF | 25434V666 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 765,491 | $35,232 | 9.4% | $45.04 | — | ETF | 25434V807 |
| DISV | DIMENSIONAL INTERN SMALLCAP VL ETF | 839,517 | $29,914 | 8.0% | $34.24 | — | ETF | 25434V781 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 377,800 | $27,236 | 7.3% | $69.67 | — | ETF | 25434V401 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 588,137 | $26,145 | 7.0% | $42.98 | — | ETF | 25434V724 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 636,268 | $20,390 | 5.4% | $30.77 | — | ETF | 25434V732 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 664,871 | $20,175 | 5.4% | $29.64 | — | ETF | 25434V765 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 516,482 | $19,433 | 5.2% | $36.63 | — | ETF | 25434V831 |
| DFSU | DIMENSIONAL US SUS CORE 1 ETF | 67,439 | $2,847 | 0.8% | $40.81 | — | ETF | 25434V716 |
| GLD | SPDR GOLD SHARES ETF | 4,338 | $1,533 | 0.4% | $308.37 | — | ETF | 78463V107 |
| DFSI | DIMENSNL INTERNTL SUS CORE 1 ETF | 33,196 | $1,360 | 0.4% | $40.11 | — | ETF | 25434V690 |
| SLV | ISHARES SILVER TRUST ETF | 19,441 | $818 | 0.2% | $34.47 | — | ETF | 46428Q109 |
| VOTE | TCW TRANSFORM 500 ETF | 8,050 | $628 | 0.2% | $75.55 | — | ETF | 29287L106 |
| IVV | ISHARES CORE S&P 500 ETF | 841 | $560 | 0.1% | $644.82 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 738 | $489 | 0.1% | $641.64 | — | ETF | 78462F103 |
| DFSE | DIMENSNL EMG MRKT SUS CORE 1 ETF | 11,732 | $481 | 0.1% | $39.50 | — | ETF | 25434V682 |
| ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | 5,000 | $254 | 0.1% | $50.75 | — | ETF | 46434V878 |
| VUSB | VAN ULTRA SHRT BND | 5,050 | $252 | 0.1% | $50.00 | — | ETF | 92203C303 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 4,675 | $248 | 0.1% | $53.05 | — | ETF | 464288646 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 3,100 | $248 | 0.1% | $79.94 | — | ETF | 92206C409 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 2,400 | $242 | 0.1% | $100.69 | — | ETF | 72201R833 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,208 | $212 | 0.1% | $93.57 | — | ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 695 | $167 | 0.0% | $225.14 | — | ETF | 464287655 |
| SPTS | SPDR SHORT TERM TREASURYETF | 4,925 | $144 | 0.0% | $29.33 | — | ETF | 78468R101 |
| DEXC | DIMENSNL EMG MKT EX CHN CR EQ ETF | 2,441 | $138 | 0.0% | $55.44 | — | ETF | 25434V534 |
| GXC | SPDR S&P CHINA ETF | 1,243 | $130 | 0.0% | $93.67 | — | ETF | 78463X400 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 2,321 | $126 | 0.0% | $54.11 | — | ETF | 464288638 |
| SGDM | SPROTT GOLD MINERS ETF | 2,000 | $123 | 0.0% | $61.62 | — | ETF | 85210B102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 874 | $103 | 0.0% | $113.78 | — | ETF | 464287804 |
| GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 1,000 | $100 | 0.0% | $100.23 | — | ETF | 381430529 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 1,800 | $94 | 0.0% | $52.32 | — | ETF | 72201R866 |
| ITM | VANECK INTERMEDIATE MUNIETF | 2,000 | $93 | 0.0% | $46.62 | — | ETF | 92189H201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,390 | $83 | 0.0% | $59.81 | — | ETF | 921943858 |
| QLTA | ISHARES AAA A RATED COR BOND ETF | 1,390 | $67 | 0.0% | $48.49 | — | ETF | 46429B291 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 590 | $66 | 0.0% | $111.48 | — | ETF | 464287242 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 1,925 | $65 | 0.0% | $33.92 | — | ETF | 78464A375 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 775 | $64 | 0.0% | $82.97 | — | ETF | 464287457 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,985 | $54 | 0.0% | $27.25 | — | ETF | 46138G805 |
| XBI | SPDR S&P BIOTECH ETF | 500 | $50 | 0.0% | $99.72 | — | ETF | 78464A870 |
| QQQ | INVESCO QQQ ETF | 77 | $46 | 0.0% | $579.10 | — | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 51 | $31 | 0.0% | $589.86 | — | ETF | 922908363 |
| PLTM | GRANITESHARES PLATINUM SHARES ETV | 1,000 | $15 | 0.0% | $15.06 | — | ETF | 38748T103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 149 | $13 | 0.0% | $94.09 | — | ETF | 389637109 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 588 | $11 | 0.0% | $18.24 | — | ETF | 33739E108 |
| — | T REX 2X LONG MSTR DAILYTARGET ETF | 2,200 | $10 | 0.0% | $6.54 | — | ETF | 26923N462 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 66 | $8 | 0.0% | $119.56 | — | ETF | 464288661 |
| IXN | ISHARES GLOBAL TECH ETF | 50 | $5 | 0.0% | $102.68 | — | ETF | 464287291 |
| — | YIELDMAX MSTR OPT INCM STRTGY ETF | 338 | $5 | 0.0% | $19.28 | — | ETF | 88634T493 |
| IYW | ISHARES US TECHNOLOGY ETF | 17 | $3 | 0.0% | $194.76 | — | ETF | 464287721 |
| BUFR | FT VEST LADDERED BUFFER ETF | 92 | $3 | 0.0% | $33.34 | — | ETF | 33740F755 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 84 | $3 | 0.0% | $35.26 | — | ETF | 37954Y715 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 27 | $2 | 0.0% | $89.11 | — | ETF | 81369Y100 |
| URA | GLOBAL X URANIUM ETF | 46 | $2 | 0.0% | $48.13 | — | ETF | 37954Y871 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 32 | $2 | 0.0% | $56.47 | — | ETF | 37954Y855 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 27 | $1 | 0.0% | $53.00 | — | ETF | 389930207 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 7 | $1 | 0.0% | $99.00 | — | ETF | 464287226 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 13 | $1 | 0.0% | $49.31 | — | ETF | 92203J407 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 1 | $0 | 0.0% | $248.00 | — | ETF | 46432F396 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 2 | $0 | 0.0% | $30.00 | — | ETF | 25434V302 |
| IMTM | ISHS MSCI INTL MOMENTUM FCT ETF | 1 | $0 | 0.0% | $47.00 | — | ETF | 46434V449 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF | 1 | $0 | 0.0% | $42.00 | — | ETF | 46435G433 |