CIK: 0002011856 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $148,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 397,115 | $31,011 | 20.8% | $76.47 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 1,152,004 | $30,344 | 20.4% | $34.63 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 77,641 | $25,480 | 17.1% | $246.30 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 276,537 | $16,570 | 11.1% | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 107,149 | $7,871 | 5.3% | $58.75 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 10,466 | $5,421 | 3.6% | $410.59 | +23.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,483 | $4,252 | 2.9% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 141,061 | $3,936 | 2.6% | $37.38 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 10,819 | $2,755 | 1.9% | $209.38 | +7.7% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 70,097 | $2,298 | 1.5% | $26.76 | — | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 30,893 | $2,298 | 1.5% | $73.13 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,899 | $1,830 | 1.2% | $77.44 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 4,552 | $999 | 0.7% | $182.80 | +23.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,852 | $931 | 0.6% | $352.77 | +37.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,394 | $815 | 0.5% | $152.24 | +11.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,150 | $766 | 0.5% | $560.76 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,204 | $564 | 0.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 1,727 | $545 | 0.4% | $204.96 | +44.4% | COM | 46625H100 |
| DFEM | DIMENSIONAL ETF TRUST | 16,613 | $533 | 0.4% | $27.02 | — | EMERGING MKTS CO | 25434V732 |
| ESGV | VANGUARD WORLD FD | 4,380 | $519 | 0.3% | $87.24 | — | ESG US STK ETF | 921910733 |
| WMT | WALMART INC | 4,940 | $509 | 0.3% | $55.17 | +79.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,480 | $463 | 0.3% | $96.20 | +81.2% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $448 | 0.3% | $98.92 | -14.4% | COM | 194162103 |
| DFAU | DIMENSIONAL ETF TRUST | 9,499 | $435 | 0.3% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| COST | COSTCO WHSL CORP NEW | 469 | $434 | 0.3% | $868.62 | +10.1% | COM | 22160K105 |
| VTEI | VANGUARD MUN BD FDS | 4,313 | $433 | 0.3% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| QQQ | INVESCO QQQ TR | 710 | $426 | 0.3% | $460.90 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 600 | $410 | 0.3% | $632.98 | +13.7% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 4,526 | $383 | 0.3% | $82.83 | +6.9% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,481 | $361 | 0.2% | $145.14 | +44.6% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 2,616 | $316 | 0.2% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 825 | $305 | 0.2% | $340.46 | +12.9% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,052 | $297 | 0.2% | $188.97 | +37.4% | COM | 459200101 |
| VSGX | VANGUARD WORLD FD | 4,161 | $289 | 0.2% | $57.95 | — | ESG INTL STK ETF | 921910725 |
| HD | HOME DEPOT INC | 702 | $285 | 0.2% | $355.91 | +9.3% | COM | 437076102 |
| RTX | RTX CORPORATION | 1,632 | $273 | 0.2% | $131.75 | +17.1% | COM | 75513E101 |
| IWD | ISHARES TR | 1,293 | $263 | 0.2% | $165.20 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 795 | $262 | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,600 | $248 | 0.2% | $139.96 | +8.8% | COM | 166764100 |
| GE | GE AEROSPACE | 812 | $244 | 0.2% | $218.59 | +24.8% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 849 | $240 | 0.2% | $313.17 | -8.5% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 5,310 | $237 | 0.2% | $38.59 | +11.5% | COM | 316773100 |
| ORCL | ORACLE CORP | 800 | $225 | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| IWM | ISHARES TR | 927 | $224 | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 800 | $223 | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 333 | $223 | 0.1% | $620.78 | — | CORE S&P500 ETF | 464287200 |
| EXPD | EXPEDITORS INTL WASH INC | 1,790 | $219 | 0.1% | $120.24 | -1.6% | COM | 302130109 |
| EAGG | ISHARES TR | 4,413 | $212 | 0.1% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| XOM | EXXON MOBIL CORP | 1,812 | $204 | 0.1% | $109.70 | 0.0% | COM | 30231G102 |