CIK: 0002015682 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $47,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 270,486 | $6,611 | 13.9% | $29.58 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 6,800 | $4,201 | 8.8% | $565.32 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 126,366 | $3,371 | 7.1% | $26.61 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 112,247 | $2,609 | 5.5% | $36.02 | — | US AGGREGATE B | 808524839 |
| BCD | ABRDN ETFS | 75,137 | $2,491 | 5.2% | $31.60 | — | BBRG ALL COMMDY | 003261203 |
| SCMB | SCHWAB STRATEGIC TR | 83,785 | $2,110 | 4.4% | $38.29 | — | MUN BD ETF | 808524649 |
| IDEV | ISHARES TR | 25,567 | $1,944 | 4.1% | $64.50 | — | CORE MSCI INTL | 46435G326 |
| SPHY | SPDR SERIES TRUST | 58,591 | $1,394 | 2.9% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| STIP | ISHARES TR | 13,414 | $1,380 | 2.9% | $100.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 21,674 | $1,301 | 2.7% | $51.72 | — | CORE MSCI EMKT | 46434G103 |
| IBND | SPDR SERIES TRUST | 38,865 | $1,267 | 2.7% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| BWX | SPDR SERIES TRUST | 53,818 | $1,264 | 2.7% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| HYMB | SPDR SERIES TRUST | 44,051 | $1,092 | 2.3% | $25.38 | — | NUVEEN ICE HIGH | 78464A284 |
| NVDA | NVIDIA CORPORATION | 5,653 | $893 | 1.9% | $101.35 | +24.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,746 | $868 | 1.8% | $358.12 | +20.7% | COM | 594918104 |
| DXUV | DIMENSIONAL ETF TRUST | 15,940 | $864 | 1.8% | $52.82 | — | DIMENSIONAL US | 25434V559 |
| DFAC | DIMENSIONAL ETF TRUST | 23,685 | $849 | 1.8% | $29.66 | — | US CORE EQUITY 2 | 25434V708 |
| SYK | STRYKER CORPORATION | 1,971 | $780 | 1.6% | $274.84 | +35.2% | COM | 863667101 |
| META | META PLATFORMS INC | 951 | $702 | 1.5% | $323.40 | +90.7% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 14,516 | $615 | 1.3% | $34.08 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 2,990 | $613 | 1.3% | $186.35 | +8.1% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 24,180 | $590 | 1.2% | $36.95 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 2,648 | $581 | 1.2% | $148.05 | +33.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,071 | $571 | 1.2% | $156.48 | +38.0% | COM | 11135F101 |
| WMT | WALMART INC | 4,737 | $463 | 1.0% | $62.35 | +52.0% | COM | 931142103 |
| V | VISA INC | 1,217 | $432 | 0.9% | $253.38 | +36.9% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 12,667 | $367 | 0.8% | $24.39 | — | EMGR CRE EQT MNG | 25434V302 |
| TSLA | TESLA INC | 1,047 | $333 | 0.7% | $230.29 | +30.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,065 | $325 | 0.7% | $242.09 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,158 | $316 | 0.7% | $231.15 | +15.1% | COM | 79466L302 |
| ETHA | ISHARES ETHEREUM TR | 16,554 | $316 | 0.7% | $23.17 | — | SHS | 46438R105 |
| JPM | JPMORGAN CHASE & CO. | 1,079 | $313 | 0.7% | $192.57 | +31.2% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 6,232 | $306 | 0.6% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 542 | $305 | 0.6% | $457.24 | +20.6% | CL A | 57636Q104 |
| DFEM | DIMENSIONAL ETF TRUST | 10,167 | $302 | 0.6% | $26.24 | — | EMERGING MKTS CO | 25434V732 |
| LLY | ELI LILLY & CO | 373 | $291 | 0.6% | $796.30 | -2.9% | COM | 532457108 |
| DXIV | DIMENSIONAL ETF TRUST | 4,925 | $286 | 0.6% | $52.10 | — | DIMENSIONAL INTL | 25434V542 |
| NFLX | NETFLIX INC | 206 | $276 | 0.6% | $113.07 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,527 | $272 | 0.6% | $110.28 | -5.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 3,836 | $266 | 0.6% | $55.60 | +8.6% | COM | 17275R102 |
| DFGR | DIMENSIONAL ETF TRUST | 9,891 | $265 | 0.6% | $26.29 | — | GLOBAL REAL EST | 25434V658 |
| LIN | LINDE PLC | 554 | $260 | 0.5% | $425.63 | +6.3% | SHS | G54950103 |
| TM | TOYOTA MOTOR CORP | 1,502 | $259 | 0.5% | $228.96 | — | ADS | 892331307 |
| HD | HOME DEPOT INC | 704 | $258 | 0.5% | $333.47 | +6.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,768 | $253 | 0.5% | $148.12 | -7.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 1,620 | $237 | 0.5% | $124.76 | +5.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 796 | $233 | 0.5% | $268.45 | +13.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,302 | $229 | 0.5% | $137.58 | +18.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 470 | $228 | 0.5% | $443.47 | +14.5% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,549 | $217 | 0.5% | $61.20 | — | SHS BEN INT | 46438F101 |
| ADBE | ADOBE INC | 543 | $210 | 0.4% | $567.33 | -32.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 896 | $209 | 0.4% | $199.66 | 0.0% | COM | 438516106 |
| DFIC | DIMENSIONAL ETF TRUST | 6,706 | $208 | 0.4% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| GE | GE AEROSPACE | 788 | $203 | 0.4% | $218.59 | 0.0% | COM NEW | 369604301 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,467 | $198 | 0.4% | $8.66 | — | SPONSORED ADS | 606822104 |