CIK: 0002026617 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $165,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 793,114 | $36,832 | 22.2% | $37.98 | — | US CORE EQT MKT | 25434V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 235,708 | $16,550 | 10.0% | $68.88 | — | TOTAL WLD BD ETF | 92206C565 |
| DFAC | DIMENSIONAL ETF TRUST | 326,300 | $12,749 | 7.7% | $32.47 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 275,501 | $10,158 | 6.1% | $29.95 | — | INTL CORE EQT MK | 25434V203 |
| SCHP | SCHWAB STRATEGIC TR | 324,144 | $8,778 | 5.3% | $36.19 | — | US TIPS ETF | 808524870 |
| DFAE | DIMENSIONAL ETF TRUST | 157,036 | $5,110 | 3.1% | $25.98 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 5,845 | $3,977 | 2.4% | $560.73 | — | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 87,792 | $3,351 | 2.0% | $32.31 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 100,483 | $3,333 | 2.0% | $26.65 | — | INTL CORE EQUITY | 25434V799 |
| IUSB | ISHARES TR | 66,315 | $3,122 | 1.9% | $45.72 | — | CORE TOTAL USD | 46434V613 |
| DFSV | DIMENSIONAL ETF TRUST | 87,758 | $2,820 | 1.7% | $29.04 | — | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 11,019 | $2,169 | 1.3% | $173.24 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,402 | $2,166 | 1.3% | $423.97 | +14.2% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 34,158 | $2,047 | 1.2% | $52.06 | — | ISHARES US EQUIT | 09290C103 |
| VUSB | VANGUARD BD INDEX FDS | 40,474 | $2,023 | 1.2% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| IVW | ISHARES TR | 15,100 | $1,852 | 1.1% | $99.65 | — | S&P 500 GRWT ETF | 464287309 |
| DFGP | DIMENSIONAL ETF TRUST | 30,953 | $1,719 | 1.0% | $53.43 | — | GLOBAL CORE PLUS | 25434V583 |
| EFV | ISHARES TR | 22,915 | $1,570 | 0.9% | $61.69 | — | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 47,002 | $1,536 | 0.9% | $40.50 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 7,046 | $1,479 | 0.9% | $191.78 | — | S&P 500 VAL ETF | 464287408 |
| IGEB | ISHARES TR | 29,480 | $1,368 | 0.8% | $44.93 | — | INVESTMENT GRADE | 46435G219 |
| DGCB | DIMENSIONAL ETF TRUST | 24,266 | $1,347 | 0.8% | $52.86 | — | GLOBAL CR ETF | 25434V567 |
| MBB | ISHARES TR | 13,994 | $1,344 | 0.8% | $92.59 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 18,070 | $1,229 | 0.7% | $59.42 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 3,473 | $1,179 | 0.7% | $308.37 | — | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 7,569 | $1,122 | 0.7% | $122.65 | — | ESG AWR MSCI USA | 46435G425 |
| DISV | DIMENSIONAL ETF TRUST | 30,726 | $1,112 | 0.7% | $27.00 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 35,393 | $1,096 | 0.7% | $26.37 | — | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 32,878 | $1,086 | 0.7% | $26.69 | — | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 9,947 | $1,070 | 0.6% | $105.09 | — | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 9,864 | $1,034 | 0.6% | $100.51 | — | 10-20 YR TRS ETF | 464288653 |
| IEFA | ISHARES TR | 11,083 | $983 | 0.6% | $73.57 | — | CORE MSCI EAFE | 46432F842 |
| TFLO | ISHARES TR | 19,048 | $963 | 0.6% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 2,948 | $775 | 0.5% | $195.84 | +15.2% | COM | 037833100 |
| CMF | ISHARES TR | 13,137 | $757 | 0.5% | $56.00 | — | CALIF MUN BD ETF | 464288356 |
| BDYN | BLACKROCK ETF TRUST | 28,977 | $746 | 0.5% | $25.76 | — | DYNAMIC EQTY ACT | 09290C723 |
| EFG | ISHARES TR | 6,370 | $744 | 0.4% | $103.59 | — | EAFE GRWTH ETF | 464288885 |
| IAGG | ISHARES TR | 14,383 | $744 | 0.4% | $50.98 | — | CORE INTL AGGR | 46435G672 |
| DFCF | DIMENSIONAL ETF TRUST | 17,107 | $738 | 0.4% | $41.78 | — | CORE FIXED INCOM | 25434V872 |
| BINC | BLACKROCK ETF TRUST II | 13,402 | $716 | 0.4% | $52.62 | — | ISHARES FLEXIBLE | 092528603 |
| THRO | BLACKROCK ETF TRUST | 17,808 | $683 | 0.4% | $36.43 | — | ISHARES US THEMA | 09290C806 |
| FLOT | ISHARES TR | 12,700 | $648 | 0.4% | $51.07 | — | FLTG RATE NT ETF | 46429B655 |
| DFSD | DIMENSIONAL ETF TRUST | 13,297 | $643 | 0.4% | $47.07 | — | SHORT DURATION F | 25434V864 |
| TSLA | TESLA INC | 1,434 | $622 | 0.4% | $190.00 | +82.5% | COM | 88160R101 |
| DEHP | DIMENSIONAL ETF TRUST | 19,348 | $614 | 0.4% | $25.85 | — | EMERGING MKTS HI | 25434V757 |
| XLK | SELECT SECTOR SPDR TR | 2,023 | $594 | 0.4% | $240.69 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 1,132 | $593 | 0.4% | $432.61 | +17.6% | COM | 594918104 |
| BAI | BLACKROCK ETF TRUST | 16,176 | $578 | 0.3% | $33.47 | — | ISHARES A I INNO | 09290C780 |
| IEF | ISHARES TR | 5,921 | $577 | 0.3% | $94.77 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 5,063 | $571 | 0.3% | $107.29 | — | IBOXX INV CP ETF | 464287242 |
| DFEV | DIMENSIONAL ETF TRUST | 16,617 | $551 | 0.3% | $27.28 | — | EMERGING MKTS VA | 25434V740 |
| XLF | SELECT SECTOR SPDR TR | 10,365 | $550 | 0.3% | $48.32 | — | FINANCIAL | 81369Y605 |
| DFAX | DIMENSIONAL ETF TRUST | 16,909 | $539 | 0.3% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| IAU | ISHARES GOLD TR | 6,903 | $534 | 0.3% | $66.28 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 2,862 | $533 | 0.3% | $126.77 | +37.5% | COM | 67066G104 |
| MTUM | ISHARES TR | 2,060 | $526 | 0.3% | $221.41 | — | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 7,419 | $510 | 0.3% | $64.28 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 4,767 | $506 | 0.3% | $62.80 | +58.0% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 6,244 | $494 | 0.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| BDVL | BLACKROCK ETF TRUST | 18,766 | $471 | 0.3% | $25.09 | — | DISCIPLINED VOLA | 09290C715 |
| SHYG | ISHARES TR | 10,254 | $443 | 0.3% | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| LQDH | ISHARES U S ETF TR | 4,663 | $437 | 0.3% | $91.58 | — | INT RT HDG C B | 46431W705 |
| LCTU | BLACKROCK ETF TRUST | 5,191 | $384 | 0.2% | $69.43 | — | US CARBON TRANS | 09290C509 |
| IGSB | ISHARES TR | 7,191 | $382 | 0.2% | $51.44 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 594 | $370 | 0.2% | $508.63 | — | S&P 500 ETF SHS | 922908363 |
| FALN | ISHARES TR | 13,356 | $370 | 0.2% | $27.00 | — | FALN ANGLS USD | 46435G474 |
| IEUR | ISHARES TR | 5,202 | $361 | 0.2% | $67.29 | — | CORE MSCI EURO | 46434V738 |
| DFGR | DIMENSIONAL ETF TRUST | 12,680 | $352 | 0.2% | $27.67 | — | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 1,569 | $352 | 0.2% | $200.48 | +12.9% | COM | 023135106 |
| SHY | ISHARES TR | 4,228 | $351 | 0.2% | $82.89 | — | 1 3 YR TREAS BD | 464287457 |
| DFAS | DIMENSIONAL ETF TRUST | 4,706 | $327 | 0.2% | $60.09 | — | US SMALL CAP ETF | 25434V500 |
| MMM | 3M CO | 1,931 | $325 | 0.2% | $122.01 | +25.5% | COM | 88579Y101 |
| SUB | ISHARES TR | 2,990 | $318 | 0.2% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 3,260 | $314 | 0.2% | $92.76 | — | JPMORGAN USD EMG | 464288281 |
| MUNY | VANGUARD NY TAX FREE FDS | 2,861 | $297 | 0.2% | $103.85 | — | TAX EXEMPT BD | 92204H400 |
| GOVT | ISHARES TR | 12,742 | $297 | 0.2% | $22.66 | — | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 2,015 | $294 | 0.2% | $143.97 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 1,418 | $288 | 0.2% | $156.76 | — | U.S. TECH ETF | 464287721 |
| SUSC | ISHARES TR | 12,056 | $287 | 0.2% | $23.21 | — | ESG AWRE USD ETF | 46435G193 |
| VTI | VANGUARD INDEX FDS | 854 | $285 | 0.2% | $269.17 | — | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 2,576 | $277 | 0.2% | $82.81 | — | GLOBAL TECH ETF | 464287291 |
| GOOGL | ALPHABET INC | 1,030 | $268 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| — | INDIVIOR PLC | 10,500 | $264 | 0.2% | $16.12 | — | ORD | G4766E116 |
| ITOT | ISHARES TR | 1,773 | $263 | 0.2% | $118.77 | — | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 1,666 | $258 | 0.2% | $126.91 | — | INDL | 81369Y704 |
| DSI | ISHARES TR | 2,008 | $257 | 0.2% | $120.60 | — | ESG MSCI KLD 400 | 464288570 |
| SPYM | SPDR SERIES TRUST | 3,115 | $248 | 0.1% | $75.13 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIP | DIMENSIONAL ETF TRUST | 5,850 | $248 | 0.1% | $40.80 | — | INFLATION PROTE | 25434V856 |
| HYDB | ISHARES TR | 4,922 | $235 | 0.1% | $45.20 | — | HIGH YLD SYSTM B | 46435G250 |
| XLY | SELECT SECTOR SPDR TR | 981 | $233 | 0.1% | $237.64 | — | SBI CONS DISCR | 81369Y407 |
| USHY | ISHARES TR | 5,930 | $224 | 0.1% | $35.69 | — | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,618 | $222 | 0.1% | $58.01 | — | VAN FTSE DEV MKT | 921943858 |
| EAGG | ISHARES TR | 4,370 | $212 | 0.1% | $47.19 | — | ESG AWR US AGRGT | 46435U549 |
| MVST | MICROVAST HOLDINGS INC | 36,339 | $207 | 0.1% | $0.45 | +596.1% | COM | 59516C106 |
| ITA | ISHARES TR | 951 | $206 | 0.1% | $216.86 | — | US AER DEF ETF | 464288760 |
| SCHQ | SCHWAB STRATEGIC TR | 6,196 | $204 | 0.1% | $32.95 | — | LONG TERM US | 808524680 |
| — | DNP SELECT INCOME FD INC | 10,036 | $103 | 0.1% | $9.25 | — | COM | 23325P104 |