CIK: 0002055130 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $136,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AVANTIS U.S. EQUITY ETF | 233,049 | $10,793 | 7.9% | $66.99 | — | ETF | 025072885 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 175,379 | $8,930 | 6.5% | $43.99 | — | ETF | 025072703 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 152,333 | $7,735 | 5.7% | $50.71 | — | ETF | 47103U845 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 317,275 | $6,704 | 4.9% | $19.04 | — | ETF | 82889N657 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 115,178 | $5,724 | 4.2% | $23.91 | — | ETF | 97717Y568 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 200,991 | $5,286 | 3.9% | $23.68 | — | ETF | 808524771 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 90,472 | $4,794 | 3.5% | $59.41 | — | ETF | 025072604 |
| AAPL | APPLE INC COM | 16,925 | $4,310 | 3.2% | $233.56 | -3.4% | Stock | 037833100 |
| TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 265,909 | $3,222 | 2.4% | $9.70 | — | ETF | 82889N798 |
| MSFT | MICROSOFT CORP COM | 6,159 | $3,190 | 2.3% | $423.89 | +20.0% | Stock | 594918104 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 37,229 | $3,105 | 2.3% | $74.33 | — | ETF | 025072232 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 28,246 | $2,844 | 2.1% | $100.32 | — | ETF | 46436E718 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 77,923 | $2,833 | 2.1% | $31.44 | — | ETF | 25434V203 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 99,506 | $2,633 | 1.9% | $16.22 | — | ETF | 88636J816 |
| IVV | ISHARES CORE S&P 500 ETF | 3,830 | $2,563 | 1.9% | $576.30 | — | ETF | 464287200 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 48,665 | $2,193 | 1.6% | $51.32 | — | ETF | 98149E303 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 19,310 | $1,922 | 1.4% | $99.17 | — | ETF | 78468R523 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 64,268 | $1,798 | 1.3% | $27.49 | — | ETF | 82889N699 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 41,486 | $1,782 | 1.3% | $33.21 | — | ETF | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,413 | $1,716 | 1.3% | $463.07 | +4.6% | Stock | 084670702 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 62,333 | $1,679 | 1.2% | $10.40 | — | ETF | 500767652 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,178 | $1,628 | 1.2% | $128.62 | — | ETF | 464287150 |
| TSLA | TESLA INC COM | 3,570 | $1,588 | 1.2% | $310.29 | +11.8% | Stock | 88160R101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 33,921 | $1,499 | 1.1% | $37.12 | — | ETF | 46434V456 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 26,992 | $1,411 | 1.0% | $52.49 | — | ETF | 47103U746 |
| VOO | VANGUARD S&P 500 ETF | 2,260 | $1,384 | 1.0% | $538.10 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 7,129 | $1,330 | 1.0% | $135.33 | +28.8% | Stock | 67066G104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,609 | $1,313 | 1.0% | $9.80 | — | ETF | 464287440 |
| BKAG | BNY MELLON CORE BOND ETF | 27,640 | $1,177 | 0.9% | $41.85 | — | ETF | 09661T602 |
| VTV | VANGUARD VALUE ETF | 6,228 | $1,161 | 0.9% | $169.30 | — | ETF | 922908744 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 15,579 | $1,129 | 0.8% | $28.92 | — | ETF | 25434V401 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,373 | $1,112 | 0.8% | $401.58 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 4,527 | $1,103 | 0.8% | $177.94 | +18.0% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,341 | $1,096 | 0.8% | $289.62 | — | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,317 | $1,052 | 0.8% | $58.93 | — | ETF | 921909768 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,964 | $1,021 | 0.7% | $110.28 | — | ETF | 02072L565 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 63,769 | $1,015 | 0.7% | $17.94 | — | ETF | 00110G408 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 19,260 | $1,007 | 0.7% | $51.50 | — | ETF | 72201R866 |
| JPM | JPMORGAN CHASE & CO. COM | 3,122 | $985 | 0.7% | $231.67 | +27.7% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,019 | $977 | 0.7% | $176.00 | +18.9% | Stock | 02079K305 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 25,858 | $935 | 0.7% | $29.05 | — | ETF | 808524730 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,302 | $876 | 0.6% | $185.13 | — | ETF | 464287598 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 33,250 | $860 | 0.6% | $24.99 | — | ETF | 78464A649 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,388 | $832 | 0.6% | $174.77 | — | ETF | 46137V357 |
| AMZN | AMAZON COM INC COM | 3,725 | $818 | 0.6% | $207.81 | +8.9% | Stock | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $754 | 0.6% | $692527.00 | +5.0% | Stock | 084670108 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 23,714 | $748 | 0.5% | $27.38 | — | ETF | 25434V302 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 12,128 | $714 | 0.5% | $58.30 | — | ETF | 92206C102 |
| NFLX | NETFLIX INC COM | 567 | $680 | 0.5% | $85.74 | +42.4% | Stock | 64110L106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,120 | $651 | 0.5% | $198.18 | — | ETF | 922908611 |
| META | META PLATFORMS INC CL A | 838 | $615 | 0.5% | $612.16 | +21.4% | Stock | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,095 | $590 | 0.4% | $206.48 | — | ETF | 81369Y803 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,812 | $589 | 0.4% | $189.98 | — | ETF | 922908652 |
| LPLA | LPL FINL HLDGS INC COM | 1,657 | $551 | 0.4% | $299.27 | +21.1% | Stock | 50212V100 |
| MA | MASTERCARD INCORPORATED CL A | 942 | $536 | 0.4% | $519.11 | +10.5% | Stock | 57636Q104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,650 | $533 | 0.4% | $50.11 | — | ETF | 922907746 |
| MKL | MARKEL GROUP INC COM | 275 | $526 | 0.4% | $1875.20 | +4.5% | Stock | 570535104 |
| GLD | SPDR GOLD SHARES | 1,416 | $503 | 0.4% | $247.41 | — | ETF | 78463V107 |
| AVRE | AVANTIS REAL ESTATE ETF | 10,952 | $487 | 0.4% | $43.63 | — | ETF | 025072356 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,000 | $469 | 0.3% | $78.09 | — | ETF | 921937819 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,046 | $463 | 0.3% | $91.47 | — | ETF | 78468R663 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 10,693 | $433 | 0.3% | $40.45 | — | ETF | 02368W408 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,480 | $429 | 0.3% | $68.33 | — | ETF | 78464A854 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 5,795 | $419 | 0.3% | $66.77 | — | ETF | 025072349 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 13,302 | $417 | 0.3% | $24.86 | — | ETF | 25434V880 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,096 | $415 | 0.3% | $334.25 | — | ETF | 464287689 |
| APH | AMPHENOL CORP NEW CL A | 3,196 | $396 | 0.3% | $81.75 | +33.8% | Stock | 032095101 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 7,945 | $383 | 0.3% | $49.01 | — | ETF | 47103U753 |
| PM | PHILIP MORRIS INTL INC COM | 2,332 | $378 | 0.3% | $124.35 | +32.8% | Stock | 718172109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 3,708 | $369 | 0.3% | $96.53 | — | ETF | 025072877 |
| GE | GE AEROSPACE COM NEW | 1,211 | $364 | 0.3% | $197.86 | +37.8% | Stock | 369604301 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 17,400 | $360 | 0.3% | $20.71 | — | ETF | 82889N723 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 10,818 | $337 | 0.2% | $29.70 | — | ETF | 808524763 |
| V | VISA INC COM CL A | 957 | $327 | 0.2% | $310.23 | +11.3% | Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 983 | $324 | 0.2% | $227.53 | +34.4% | Stock | 11135F101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 8,296 | $320 | 0.2% | $34.59 | — | ETF | 25434V708 |
| MTBA | SIMPLIFY MBS ETF | 6,217 | $313 | 0.2% | $49.69 | — | ETF | 82889N525 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,258 | $310 | 0.2% | $348.83 | -25.3% | Stock | G1151C101 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 12,908 | $308 | 0.2% | $23.27 | — | ETF | 25434V823 |
| DRSK | APTUS DEFINED RISK ETF | 10,517 | $303 | 0.2% | $27.43 | — | ETF | 26922A388 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,307 | $295 | 0.2% | $85.66 | — | ETF | 81369Y506 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,817 | $289 | 0.2% | $47.82 | — | ETF | 921943858 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,807 | $286 | 0.2% | $100.93 | — | ETF | 921935870 |
| BILD | MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF | 10,183 | $283 | 0.2% | $27.82 | — | ETF | 555927102 |
| JNJ | JOHNSON & JOHNSON COM | 1,516 | $281 | 0.2% | $150.03 | +13.0% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 993 | $279 | 0.2% | $168.14 | +51.2% | Stock | 68389X105 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 7,827 | $278 | 0.2% | $27.11 | — | ETF | 46435G409 |
| ACWI | ISHARES MSCI ACWI ETF | 1,945 | $269 | 0.2% | $138.24 | — | ETF | 464288257 |
| ABT | ABBOTT LABS COM | 2,007 | $269 | 0.2% | $125.99 | +3.7% | Stock | 002824100 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,187 | $268 | 0.2% | $75.86 | — | ETF | 97717W109 |
| VUG | VANGUARD GROWTH ETF | 534 | $256 | 0.2% | $410.44 | — | ETF | 922908736 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,900 | $255 | 0.2% | $62.31 | — | ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 903 | $252 | 0.2% | $279.29 | — | ADR | 874039100 |
| PEP | PEPSICO INC COM | 1,761 | $247 | 0.2% | $153.77 | -8.7% | Stock | 713448108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,639 | $233 | 0.2% | $117.49 | — | ETF | 464287481 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5,069 | $226 | 0.2% | $34.14 | — | ETF | 808524748 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,155 | $225 | 0.2% | $13.22 | — | ETF | 922042858 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 4,170 | $225 | 0.2% | $46.69 | — | ETF | 97717Y790 |
| MO | ALTRIA GROUP INC COM | 3,355 | $222 | 0.2% | $61.42 | 0.0% | Stock | 02209S103 |
| GEV | GE VERNOVA INC COM | 359 | $221 | 0.2% | $605.52 | 0.0% | Stock | 36828A101 |
| MRK | MERCK & CO INC COM | 2,601 | $218 | 0.2% | $81.01 | 0.0% | Stock | 58933Y105 |
| RTX | RTX CORPORATION COM | 1,300 | $218 | 0.2% | $124.76 | +23.7% | Stock | 75513E101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,654 | $217 | 0.2% | $45.20 | — | ETF | 46434V613 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,742 | $214 | 0.2% | $54.69 | — | ETF | 78464A847 |
| GS | GOLDMAN SACHS GROUP INC COM | 260 | $207 | 0.2% | $734.84 | 0.0% | Stock | 38141G104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,729 | $205 | 0.2% | $118.83 | — | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,211 | $202 | 0.1% | $89.08 | — | ETF | 922908553 |
| CAT | CATERPILLAR INC COM | 421 | $201 | 0.1% | $425.39 | 0.0% | Stock | 149123101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 22,308 | $148 | 0.1% | $21.81 | -68.4% | Stock | 20451Q104 |