CIK: 0002053960 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $144,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 739,174 | $31,395 | 21.7% | $38.10 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 440,495 | $18,038 | 12.5% | $33.20 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 292,769 | $12,030 | 8.3% | $34.74 | — | EMERGING MARKETS | 25434V682 |
| ARB | ALTSHARES TRUST | 341,373 | $9,896 | 6.8% | $27.99 | — | MERGER ARBITRAGE | 02210T108 |
| CVIE | MORGAN STANLEY ETF TRUST | 130,535 | $8,906 | 6.1% | $59.28 | — | CALVERT INTERNAT | 61774R106 |
| CVLC | MORGAN STANLEY ETF TRUST | 91,588 | $7,498 | 5.2% | $75.70 | — | CALVERT US LARCP | 61774R205 |
| CVMC | MORGAN STANLEY ETF TRUST | 99,910 | $6,344 | 4.4% | $60.13 | — | CALVERT US MDCP | 61774R403 |
| AVSD | AMERICAN CENTY ETF TR | 60,350 | $4,318 | 3.0% | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| NUSC | NUSHARES ETF TR | 93,518 | $4,124 | 2.8% | $41.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 353,225 | $3,762 | 2.6% | $10.21 | — | VERT GLB SUST RE | 56170L695 |
| EMTL | SSGA ACTIVE TR | 77,061 | $3,383 | 2.3% | $42.53 | — | SPDR DBLELN EMRG | 78470P309 |
| AVSU | AMERICAN CENTY ETF TR | 44,245 | $3,255 | 2.2% | $66.12 | — | AVANTIS RESPON U | 025072281 |
| AAPL | APPLE INC | 12,435 | $3,166 | 2.2% | $234.51 | -3.8% | COM | 037833100 |
| NUDM | NUSHARES ETF TR | 80,961 | $3,046 | 2.1% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| BIL | SPDR SERIES TRUST | 31,861 | $2,923 | 2.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 4,825 | $2,897 | 2.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AVSE | AMERICAN CENTY ETF TR | 43,718 | $2,779 | 1.9% | $52.82 | — | AVANTIS RESPONSI | 025072315 |
| NULV | NUSHARES ETF TR | 54,355 | $2,382 | 1.6% | $39.48 | — | NUVEEN ESG LRGVL | 67092P300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 1.0% | $729330.75 | -0.3% | CL A | 084670108 |
| GOOG | ALPHABET INC | 4,552 | $1,109 | 0.8% | $175.91 | +19.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,448 | $977 | 0.7% | $204.58 | +10.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 2,689 | $848 | 0.6% | $231.96 | +27.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,393 | $721 | 0.5% | $419.22 | +21.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 4,600 | $707 | 0.5% | $165.73 | -6.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 3,743 | $698 | 0.5% | $136.38 | +27.8% | COM | 67066G104 |
| IVV | ISHARES TR | 975 | $653 | 0.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| DSI | ISHARES TR | 4,477 | $564 | 0.4% | $110.26 | — | ESG MSCI KLD 400 | 464288570 |
| GLD | SPDR GOLD TR | 1,345 | $478 | 0.3% | $242.09 | — | GOLD SHS | 78463V107 |
| EMSF | MATTHEWS INTL FDS | 15,650 | $458 | 0.3% | $24.22 | — | EMERGING MARKETS | 577130628 |
| FTAI | FTAI AVIATION LTD | 2,500 | $417 | 0.3% | $111.23 | +27.5% | SHS | G3730V105 |
| ADBE | ADOBE INC | 1,148 | $405 | 0.3% | $495.13 | -27.5% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,747 | $383 | 0.3% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,709 | $369 | 0.3% | $195.86 | — | DIV APP ETF | 921908844 |
| EFIV | SPDR SERIES TRUST | 5,321 | $338 | 0.2% | $56.48 | — | S&P 500 ESG ETF | 78468R531 |
| NULC | NUSHARES ETF TR | 5,856 | $305 | 0.2% | $45.42 | — | ESG LARGE CAP | 67092P862 |
| ERET | ISHARES TR | 10,523 | $290 | 0.2% | $25.15 | — | ENVIR AWR RL EST | 46436E270 |
| VUG | VANGUARD INDEX FDS | 596 | $286 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,066 | $247 | 0.2% | $189.21 | +6.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,812 | $243 | 0.2% | $125.48 | +4.1% | COM | 002824100 |
| TSLA | TESLA INC | 538 | $239 | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| ESGD | ISHARES TR | 2,542 | $236 | 0.2% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAU | DIMENSIONAL ETF TRUST | 5,144 | $235 | 0.2% | $40.40 | — | US CORE EQT MKT | 25434V104 |
| AVGO | BROADCOM INC | 699 | $231 | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 346 | $230 | 0.2% | $584.35 | — | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 5,349 | $217 | 0.1% | $40.31 | — | SPDR TR TACTIC | 78467V848 |
| VV | VANGUARD INDEX FDS | 678 | $209 | 0.1% | $307.86 | — | LARGE CAP ETF | 922908637 |
| NUBD | NUSHARES ETF TR | 9,284 | $208 | 0.1% | $21.78 | — | NUVEEN ESG US | 67092P870 |
| VTI | VANGUARD INDEX FDS | 630 | $207 | 0.1% | $286.88 | — | TOTAL STK MKT | 922908769 |
| MBNE | SSGA ACTIVE TR | 7,044 | $205 | 0.1% | $29.38 | — | SPDR NUVEEN MUN | 78470P853 |
| SDY | SPDR SERIES TRUST | 1,451 | $203 | 0.1% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 2,935 | $201 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| BITF | BITFARMS LTD | 16,700 | $47 | 0.0% | $1.55 | 0.0% | COM | 09173B107 |
| BKKT/WS | BAKKT HOLDINGS INC | 67,540 | $30 | 0.0% | $0.45 | — | *W EXP 10/25/202 | 05759B115 |