CIK: 0002054263 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $180,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUSB | DIMENSIONAL ETF TRUST | 1,134,146 | $57,376 | 31.9% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| DFAC | DIMENSIONAL ETF TRUST | 1,498,636 | $51,838 | 28.8% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 451,218 | $18,464 | 10.3% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFAU | DIMENSIONAL ETF TRUST | 376,342 | $15,238 | 8.5% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 520,158 | $15,189 | 8.4% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 14,185 | $3,552 | 2.0% | $234.51 | -3.8% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 124,980 | $3,171 | 1.8% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 30,620 | $1,913 | 1.1% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| VUSB | VANGUARD BD INDEX FDS | 35,315 | $1,752 | 1.0% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| DFAX | DIMENSIONAL ETF TRUST | 49,337 | $1,227 | 0.7% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| AVXC | AMERICAN CENTY ETF TR | 21,750 | $1,078 | 0.6% | $49.54 | — | AVANTIS EMERGING | 02507A101 |
| VTI | VANGUARD INDEX FDS | 3,443 | $998 | 0.6% | $289.81 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 16,145 | $899 | 0.5% | $55.66 | — | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 7,234 | $559 | 0.3% | $77.27 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 2,739 | $464 | 0.3% | $169.32 | — | VALUE ETF | 922908744 |
| DFSV | DIMENSIONAL ETF TRUST | 14,236 | $438 | 0.2% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| VXUS | VANGUARD STAR FDS | 6,457 | $381 | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| MGK | VANGUARD WORLD FD | 1,057 | $363 | 0.2% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 582 | $314 | 0.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 4,818 | $314 | 0.2% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| EMXC | ISHARES INC | 4,292 | $238 | 0.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| PNC | PNC FINL SVCS GROUP INC | 1,221 | $235 | 0.1% | $189.31 | +3.4% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 520 | $219 | 0.1% | $422.35 | +20.4% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 3,311 | $211 | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 1,438 | $193 | 0.1% | $137.79 | +26.5% | COM | 67066G104 |
| WMT | WALMART INC | 2,115 | $191 | 0.1% | $85.80 | +15.7% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,587 | $186 | 0.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 366 | $178 | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 1,642 | $177 | 0.1% | $112.36 | -2.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 832 | $139 | 0.1% | $175.85 | +44.5% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 214 | $125 | 0.1% | $586.32 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 191 | $112 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| CASY | CASEYS GEN STORES INC | 260 | $103 | 0.1% | $400.59 | +30.3% | COM | 147528103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,134 | $96 | 0.1% | $85.29 | -3.0% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179 | $93 | 0.1% | $547.53 | -15.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 804 | $90 | 0.0% | $103.52 | +13.0% | COM | 254687106 |
| DFSD | DIMENSIONAL ETF TRUST | 1,839 | $86 | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| ACN | ACCENTURE PLC IRELAND | 200 | $70 | 0.0% | $354.74 | -26.5% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 1,580 | $69 | 0.0% | $42.83 | +12.9% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 2,371 | $63 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 415 | $60 | 0.0% | $149.59 | +13.3% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 104 | $60 | 0.0% | $544.86 | +34.9% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 280 | $53 | 0.0% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 248 | $50 | 0.0% | $211.11 | +6.0% | COM | 94106L109 |
| LOW | LOWES COS INC | 200 | $49 | 0.0% | $261.54 | -6.6% | COM | 548661107 |
| LLY | ELI LILLY & CO | 62 | $48 | 0.0% | $821.14 | -9.6% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 1,190 | $45 | 0.0% | $39.99 | -17.1% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 308 | $45 | 0.0% | $145.50 | +4.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 150 | $43 | 0.0% | $290.22 | +3.9% | COM | 580135101 |
| BLK | BLACKROCK INC | 42 | $43 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 178 | $43 | 0.0% | $228.03 | +29.8% | COM | 46625H100 |
| IDCC | INTERDIGITAL INC | 200 | $39 | 0.0% | $174.85 | +55.4% | COM | 45867G101 |
| PG | PROCTER AND GAMBLE CO | 228 | $38 | 0.0% | $165.73 | -6.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84 | $38 | 0.0% | $461.73 | +4.9% | CL B NEW | 084670702 |
| AVGE | AMERICAN CENTY ETF TR | 516 | $37 | 0.0% | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| PPG | PPG INDS INC | 300 | $36 | 0.0% | $121.53 | -9.5% | COM | 693506107 |
| BBSI | BARRETT BUSINESS SVCS INC | 800 | $35 | 0.0% | $40.05 | +13.9% | COM | 068463108 |
| EXPE | EXPEDIA GROUP INC | 185 | $34 | 0.0% | $170.93 | +17.2% | COM NEW | 30212P303 |
| DFIV | DIMENSIONAL ETF TRUST | 970 | $34 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 178 | $32 | 0.0% | $177.41 | +13.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 200 | $30 | 0.0% | $156.55 | -10.3% | COM | 713448108 |
| SNPE | DBX ETF TR | 559 | $30 | 0.0% | $53.23 | — | XTRACKERS S&P | 233051143 |
| VUG | VANGUARD INDEX FDS | 72 | $30 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 300 | $28 | 0.0% | $93.36 | +14.7% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 122 | $27 | 0.0% | $204.58 | +10.6% | COM | 023135106 |
| SRE | SEMPRA | 300 | $26 | 0.0% | $84.33 | -5.3% | COM | 816851109 |
| SCHX | SCHWAB STRATEGIC TR | 1,127 | $26 | 0.0% | $23.17 | — | US LRG CAP ETF | 808524201 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $25 | 0.0% | $257.33 | -0.0% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 180 | $22 | 0.0% | $120.59 | +37.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 520 | $21 | 0.0% | $39.40 | +7.9% | COM | 92343V104 |
| INTC | INTEL CORP | 1,020 | $20 | 0.0% | $22.54 | +7.5% | COM | 458140100 |
| BAX | BAXTER INTL INC | 700 | $20 | 0.0% | $32.95 | -23.4% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 64 | $19 | 0.0% | $283.58 | +11.6% | COM | 025816109 |
| IWM | ISHARES TR | 82 | $18 | 0.0% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| DISV | DIMENSIONAL ETF TRUST | 643 | $17 | 0.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 676 | $17 | 0.0% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| ASML | ASML HOLDING N V | 20 | $14 | 0.0% | $693.10 | — | N Y REGISTRY SHS | N07059210 |
| XEL | XCEL ENERGY INC | 200 | $14 | 0.0% | $64.42 | +10.7% | COM | 98389B100 |
| GOVT | ISHARES TR | 575 | $13 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| CAH | CARDINAL HEALTH INC | 111 | $13 | 0.0% | $114.81 | +33.8% | COM | 14149Y108 |
| ARTY | ISHARES TR | 333 | $12 | 0.0% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| CORZZ | CORE SCIENTIFIC INC NEW | 880 | $12 | 0.0% | $14.02 | — | *W EXP 01/23/202 | 21874A130 |
| GILD | GILEAD SCIENCES INC | 132 | $12 | 0.0% | $87.00 | +29.1% | COM | 375558103 |
| FTNT | FORTINET INC | 129 | $12 | 0.0% | $88.94 | +0.3% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 33 | $12 | 0.0% | $381.74 | +11.4% | COM | 149123101 |
| FE | FIRSTENERGY CORP | 300 | $12 | 0.0% | $39.95 | +5.4% | COM | 337932107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60 | $12 | 0.0% | $197.50 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 34 | $11 | 0.0% | $298.33 | +15.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 11 | $10 | 0.0% | $922.64 | +3.7% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 180 | $9 | 0.0% | $48.82 | +25.8% | COM | 02209S103 |
| SON | SONOCO PRODS CO | 191 | $9 | 0.0% | $49.01 | -7.4% | COM | 835495102 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $9 | 0.0% | $93.11 | +16.2% | COM | 025537101 |
| PFE | PFIZER INC | 334 | $9 | 0.0% | $25.12 | -3.9% | COM | 717081103 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,056 | $9 | 0.0% | $8.22 | — | *W EXP 01/23/202 | 21874A114 |
| SDY | SPDR SER TR | 63 | $8 | 0.0% | $132.11 | — | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS AG | 84 | $8 | 0.0% | $97.32 | — | SPONSORED ADR | 66987V109 |
| SCHB | SCHWAB STRATEGIC TR | 354 | $8 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| MET | METLIFE INC | 98 | $8 | 0.0% | $80.65 | -3.4% | COM | 59156R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 163 | $8 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| FCX | FREEPORT-MCMORAN INC | 200 | $8 | 0.0% | $44.04 | -1.9% | CL B | 35671D857 |
| VV | VANGUARD INDEX FDS | 28 | $8 | 0.0% | $269.71 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 124 | $7 | 0.0% | $63.61 | -0.3% | CL A | 609207105 |
| DFLV | DIMENSIONAL ETF TRUST | 240 | $7 | 0.0% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| IJH | ISHARES TR | 115 | $7 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,000 | $7 | 0.0% | $6.24 | -27.3% | COM | 35909R108 |
| IEFA | ISHARES TR | 99 | $7 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORP | 200 | $6 | 0.0% | $33.68 | +0.7% | COM | 126408103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 415 | $6 | 0.0% | $14.80 | — | GBL WND ENRG ETF | 33736G106 |
| HOG | HARLEY DAVIDSON INC | 200 | $6 | 0.0% | $33.12 | -19.0% | COM | 412822108 |
| NWN | NORTHWEST NAT HLDG CO | 150 | $6 | 0.0% | $40.79 | +1.7% | COM | 66765N105 |
| ADBE | ADOBE INC | 13 | $6 | 0.0% | $495.13 | -27.5% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 50 | $6 | 0.0% | $122.03 | +3.6% | COM | 718546104 |
| TXRH | TEXAS ROADHOUSE INC | 31 | $6 | 0.0% | $184.88 | -5.3% | COM | 882681109 |
| IUSG | ISHARES TR | 39 | $5 | 0.0% | $139.36 | — | CORE S&P US GWT | 464287671 |
| URA | GLOBAL X FDS | 200 | $5 | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| UNP | UNION PAC CORP | 21 | $5 | 0.0% | $230.22 | -3.1% | COM | 907818108 |
| MBB | ISHARES TR | 50 | $5 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| ETR | ENTERGY CORP NEW | 60 | $5 | 0.0% | $69.96 | +24.5% | COM | 29364G103 |
| CVE | CENOVUS ENERGY INC | 292 | $4 | 0.0% | $15.66 | -0.3% | COM | 15135U109 |
| — | TOTALENERGIES SE | 81 | $4 | 0.0% | $54.51 | — | SPONSORED ADS | 89151E109 |
| CPNG | COUPANG INC | 200 | $4 | 0.0% | $24.55 | +23.2% | CL A | 22266T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22 | $4 | 0.0% | $195.86 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 24 | $4 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49 | $4 | 0.0% | $80.29 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 14 | $4 | 0.0% | $280.07 | — | SML CP GRW ETF | 922908595 |
| EXC | EXELON CORP | 100 | $4 | 0.0% | $37.26 | +16.4% | COM | 30161N101 |
| TSLA | TESLA INC | 9 | $4 | 0.0% | $321.74 | +7.8% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $4 | 0.0% | $834.60 | -32.4% | COM | 75886F107 |
| SPIB | SPDR SER TR | 100 | $3 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $31.71 | +11.7% | COM | 69351T106 |
| USB | US BANCORP DEL | 63 | $3 | 0.0% | $46.63 | -0.6% | COM NEW | 902973304 |
| IUSV | ISHARES TR | 31 | $3 | 0.0% | $92.61 | — | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 28 | $3 | 0.0% | $102.31 | -8.8% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 10 | $3 | 0.0% | $264.20 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 49 | $3 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| OVV | OVINTIV INC | 58 | $2 | 0.0% | $41.65 | -2.1% | COM | 69047Q102 |
| SBUX | STARBUCKS CORP | 24 | $2 | 0.0% | $93.94 | -5.7% | COM | 855244109 |
| IJR | ISHARES TR | 18 | $2 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| GRNY | TIDAL ETF TR | 100 | $2 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38 | $2 | 0.0% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| GNLX | GENELUX CORPORATION | 660 | $2 | 0.0% | $2.66 | +33.5% | COM | 36870H103 |
| IWO | ISHARES TR | 5 | $1 | 0.0% | $288.00 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 7 | $1 | 0.0% | $198.29 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 13 | $1 | 0.0% | $106.62 | — | TIPS BD ETF | 464287176 |
| GSK | GSK PLC | 40 | $1 | 0.0% | $33.83 | — | SPONSORED ADR | 37733W204 |
| SCHF | SCHWAB STRATEGIC TR | 72 | $1 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| YOLO | ADVISORSHARES TR | 527 | $1 | 0.0% | $2.42 | — | PURE CANNABIS | 00768Y495 |
| KHC | KRAFT HEINZ CO | 41 | $1 | 0.0% | $30.66 | -13.6% | COM | 500754106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3 | $1 | 0.0% | $366.33 | — | 500 GRTH IDX F | 921932505 |
| VYGR | VOYAGER THERAPEUTICS INC | 175 | $1 | 0.0% | $5.67 | — | COM | 92915B106 |
| F | FORD MTR CO | 100 | $1 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| AVGO | BROADCOM INC | 4 | $1 | 0.0% | $182.87 | +67.2% | COM | 11135F101 |
| ABNB | AIRBNB INC | 7 | $1 | 0.0% | $134.70 | -4.0% | COM CL A | 009066101 |
| VIGI | VANGUARD WHITEHALL FDS | 11 | $1 | 0.0% | $80.00 | — | INTL DVD ETF | 921946810 |
| SOXX | ISHARES TR | 4 | $1 | 0.0% | $215.50 | — | ISHARES SEMICDTR | 464287523 |
| IWN | ISHARES TR | 5 | $1 | 0.0% | $164.20 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $89.17 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 7 | $1 | 0.0% | $76.48 | -3.5% | CL B | 654106103 |
| — | XTI AEROSPACE INC | 11,805 | $1 | 0.0% | $0.04 | — | COM | 98423K108 |
| HLN | HALEON PLC | 50 | $0 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | $114.50 | — | FTSE SMCAP ETF | 922042718 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | $41.70 | — | FTSE RAFI 1500 | 46137V597 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | $0 | 0.0% | $85.00 | — | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $82.04 | -8.8% | CL A | 852234103 |
| SLV | ISHARES SILVER TR | 10 | $0 | 0.0% | $26.40 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 1 | $0 | 0.0% | $243.00 | — | GOLD SHS | 78463V107 |
| ROKU | ROKU INC | 3 | $0 | 0.0% | $75.79 | +21.7% | COM CL A | 77543R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $0 | 0.0% | $143.89 | +12.2% | COM | 007903107 |