CIK: 0002009056 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $157,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 524,963 | $19,828 | 12.6% | $29.17 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 170,714 | $16,991 | 10.8% | $90.12 | — | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 82,791 | $16,103 | 10.2% | $167.41 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 47,723 | $15,884 | 10.1% | $252.02 | — | S&P 100 ETF | 464287101 |
| DISV | DIMENSIONAL ETF TRUST | 419,878 | $14,985 | 9.5% | $25.99 | — | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 126,729 | $9,157 | 5.8% | $58.60 | — | US LARGE CAP VLU | 025072349 |
| ISCV | ISHARES TR | 93,893 | $6,257 | 4.0% | $64.79 | — | MRNING SM CP ETF | 464288703 |
| DIHP | DIMENSIONAL ETF TRUST | 195,007 | $5,927 | 3.8% | $25.81 | — | INTL HIGH PROFIT | 25434V765 |
| DFAC | DIMENSIONAL ETF TRUST | 100,120 | $3,862 | 2.5% | $32.55 | — | US CORE EQUITY 2 | 25434V708 |
| AVES | AMERICAN CENTY ETF TR | 66,119 | $3,793 | 2.4% | $46.41 | — | EMERGING MKT VAL | 025072372 |
| GOSS | GOSSAMER BIO INC | 1,414,824 | $3,721 | 2.4% | $2.20 | 0.0% | COM | 38341P102 |
| DFSU | DIMENSIONAL ETF TRUST | 86,004 | $3,653 | 2.3% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| IVV | ISHARES TR | 4,828 | $3,231 | 2.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 6,367 | $2,089 | 1.3% | $249.82 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 8,427 | $1,759 | 1.1% | $182.17 | — | SM CP VAL ETF | 922908611 |
| DFAW | DIMENSIONAL ETF TRUST | 22,561 | $1,621 | 1.0% | $62.10 | — | WORLD EQUITY ETF | 25434V617 |
| AVEM | AMERICAN CENTY ETF TR | 20,396 | $1,532 | 1.0% | $66.80 | — | AVANTIS EMGMKT | 025072604 |
| DFSI | DIMENSIONAL ETF TRUST | 35,046 | $1,435 | 0.9% | $32.11 | — | INTERNATIONAL | 25434V690 |
| AVSD | AMERICAN CENTY ETF TR | 19,791 | $1,416 | 0.9% | $53.88 | — | AVANTIS RESPONSI | 025072299 |
| REET | ISHARES TR | 53,093 | $1,357 | 0.9% | $23.65 | — | GLOBAL REIT ETF | 46434V647 |
| SCZ | ISHARES TR | 16,533 | $1,268 | 0.8% | $63.40 | — | EAFE SML CP ETF | 464288273 |
| GSLC | GOLDMAN SACHS ETF TR | 8,423 | $1,097 | 0.7% | $108.51 | — | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 5,781 | $1,078 | 0.7% | $154.01 | — | VALUE ETF | 922908744 |
| DFSV | DIMENSIONAL ETF TRUST | 33,328 | $1,061 | 0.7% | $30.36 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 17,385 | $1,012 | 0.6% | $52.33 | — | US TARGETED VLU | 25434V609 |
| AVRE | AMERICAN CENTY ETF TR | 20,808 | $926 | 0.6% | $44.48 | — | REAL ESTATE ETF | 025072356 |
| IWM | ISHARES TR | 3,578 | $866 | 0.5% | $210.49 | — | RUSSELL 2000 ETF | 464287655 |
| DFIC | DIMENSIONAL ETF TRUST | 24,664 | $809 | 0.5% | $29.44 | — | INTL CORE EQUITY | 25434V799 |
| VLUE | ISHARES TR | 6,410 | $802 | 0.5% | $102.03 | — | MSCI USA VALUE | 46432F388 |
| DFIS | DIMENSIONAL ETF TRUST | 24,744 | $783 | 0.5% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| SPEM | SPDR INDEX SHS FDS | 16,118 | $754 | 0.5% | $36.81 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 15,727 | $725 | 0.5% | $34.55 | — | INTERNATNAL VAL | 25434V807 |
| DFSE | DIMENSIONAL ETF TRUST | 16,574 | $681 | 0.4% | $31.63 | — | EMERGING MARKETS | 25434V682 |
| DFCF | DIMENSIONAL ETF TRUST | 15,190 | $650 | 0.4% | $42.00 | — | CORE FIXED INCOM | 25434V872 |
| DFNM | DIMENSIONAL ETF TRUST | 12,271 | $589 | 0.4% | $47.98 | — | NATL MUN BD ETF | 25434V849 |
| FNDC | SCHWAB STRATEGIC TR | 12,810 | $570 | 0.4% | $39.16 | — | FUNDAMENTAL INTL | 808524748 |
| DFAU | DIMENSIONAL ETF TRUST | 12,407 | $568 | 0.4% | $45.76 | — | US CORE EQT MKT | 25434V104 |
| EEMS | ISHARES INC | 7,645 | $519 | 0.3% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,307 | $450 | 0.3% | $52.75 | — | ALLWRLD EX US | 922042775 |
| AVSE | AMERICAN CENTY ETF TR | 6,842 | $435 | 0.3% | $63.57 | — | AVANTIS RESPONSI | 025072315 |
| GLD | SPDR GOLD TR | 1,144 | $407 | 0.3% | $308.09 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 5,921 | $386 | 0.2% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,121 | $375 | 0.2% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| DFIP | DIMENSIONAL ETF TRUST | 8,546 | $361 | 0.2% | $42.16 | — | INFLATION PROTE | 25434V856 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,250 | $339 | 0.2% | $41.11 | — | RAFI DVLPD MRKTS | 46138E735 |
| SCHV | SCHWAB STRATEGIC TR | 11,480 | $334 | 0.2% | $29.11 | — | US LCAP VA ETF | 808524409 |
| IVLU | ISHARES TR | 9,109 | $323 | 0.2% | $28.09 | — | MSCI INTL VLU FT | 46435G409 |
| DFUV | DIMENSIONAL ETF TRUST | 7,193 | $321 | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,445 | $312 | 0.2% | $70.13 | — | BETABUILDERS I | 46641Q373 |
| VOO | VANGUARD INDEX FDS | 495 | $303 | 0.2% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 6,029 | $302 | 0.2% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 3,001 | $301 | 0.2% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| DWX | SPDR INDEX SHS FDS | 6,973 | $298 | 0.2% | $42.70 | — | S&P INTL ETF | 78463X772 |
| SPDW | SPDR INDEX SHS FDS | 6,875 | $294 | 0.2% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAX | DIMENSIONAL ETF TRUST | 9,217 | $289 | 0.2% | $24.53 | — | WORLD EX US CORE | 25434V880 |
| DFGR | DIMENSIONAL ETF TRUST | 9,738 | $266 | 0.2% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 23,571 | $251 | 0.2% | $9.73 | — | VERT GLB SUST RE | 56170L695 |
| XLE | SELECT SECTOR SPDR TR | 2,800 | $250 | 0.2% | $89.34 | — | ENERGY | 81369Y506 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,207 | $249 | 0.2% | $47.74 | — | GLB EX US ETF | 922042676 |
| IJJ | ISHARES TR | 1,814 | $235 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| ESGV | VANGUARD WORLD FD | 1,925 | $228 | 0.1% | $118.44 | — | ESG US STK ETF | 921910733 |
| VTES | VANGUARD WELLINGTON FD | 2,200 | $224 | 0.1% | $101.92 | — | SHORT TRM TAX EX | 921935870 |
| SCHH | SCHWAB STRATEGIC TR | 10,047 | $217 | 0.1% | $21.57 | — | US REIT ETF | 808524847 |
| FREL | FIDELITY COVINGTON TRUST | 7,396 | $206 | 0.1% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| — | TCW STRATEGIC INCOME FD INC | 12,812 | $63 | 0.0% | $4.74 | — | COM | 872340104 |
| ZONE | CLEANCORE SOLUTIONS INC | 29,000 | $59 | 0.0% | $3.59 | 0.0% | CLASS B COM SHS | 184492106 |