CIK: 0002055235 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $185,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 315,841 | $32,418 | 17.5% | $109.05 | -5.7% | COM | 74144T108 |
| VXUS | VANGUARD STAR FDS | 160,827 | $11,814 | 6.4% | $61.19 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 24,117 | $7,914 | 4.3% | $289.24 | — | TOTAL STK MKT | 922908769 |
| HIDE | EA SERIES TRUST | 331,638 | $7,681 | 4.1% | $22.59 | — | ALPHA ARCHITECT | 02072L631 |
| BND | VANGUARD BD INDEX FDS | 96,669 | $7,189 | 3.9% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 275,481 | $6,413 | 3.5% | $18.50 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 8,997 | $5,510 | 3.0% | $571.76 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,788 | $4,544 | 2.4% | $625.39 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 20,794 | $4,353 | 2.3% | $193.18 | — | EXTEND MKT ETF | 922908652 |
| CAOS | EA SERIES TRUST | 45,151 | $4,043 | 2.2% | $88.49 | — | ALPHA ARCHITECT | 02072L516 |
| SCHR | SCHWAB STRATEGIC TR | 158,267 | $3,977 | 2.1% | $24.73 | — | INT-TRM U.S TRES | 808524854 |
| DFUS | DIMENSIONAL ETF TRUST | 54,585 | $3,954 | 2.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 72,673 | $3,639 | 2.0% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| DFIV | DIMENSIONAL ETF TRUST | 76,605 | $3,533 | 1.9% | $35.60 | — | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 10,133 | $3,119 | 1.7% | $273.07 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 16,692 | $3,113 | 1.7% | $169.30 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 29,941 | $2,980 | 1.6% | $96.44 | — | US SML CP VALU | 025072877 |
| SCHA | SCHWAB STRATEGIC TR | 88,802 | $2,478 | 1.3% | $25.86 | — | US SML CAP ETF | 808524607 |
| AVDE | AMERICAN CENTY ETF TR | 30,320 | $2,392 | 1.3% | $61.37 | — | INTL EQT ETF | 025072703 |
| SCHX | SCHWAB STRATEGIC TR | 85,661 | $2,256 | 1.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 20,688 | $2,074 | 1.1% | $97.23 | — | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 47,947 | $2,060 | 1.1% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,783 | $1,624 | 0.9% | $117.65 | — | TT WRLD ST ETF | 922042742 |
| AVIG | AMERICAN CENTY ETF TR | 38,096 | $1,603 | 0.9% | $40.87 | — | AVANTIS CORE FI | 025072562 |
| SUB | ISHARES TR | 14,926 | $1,594 | 0.9% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| DFLV | DIMENSIONAL ETF TRUST | 47,755 | $1,571 | 0.8% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| AVEM | AMERICAN CENTY ETF TR | 20,807 | $1,563 | 0.8% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,092 | $1,444 | 0.8% | $52.65 | — | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 15,984 | $1,423 | 0.8% | $65.08 | — | INTL SMCP VLU | 025072802 |
| SCHP | SCHWAB STRATEGIC TR | 52,793 | $1,423 | 0.8% | $26.03 | — | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 17,087 | $1,348 | 0.7% | $77.89 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 13,860 | $1,267 | 0.7% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| AAUS | EA SERIES TRUST | 23,439 | $1,265 | 0.7% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| WMT | WALMART INC | 12,225 | $1,260 | 0.7% | $85.80 | +15.7% | COM | 931142103 |
| DFAT | DIMENSIONAL ETF TRUST | 20,172 | $1,174 | 0.6% | $55.99 | — | US TARGETED VLU | 25434V609 |
| SCHB | SCHWAB STRATEGIC TR | 45,285 | $1,164 | 0.6% | $22.72 | — | US BRD MKT ETF | 808524102 |
| MTB | M & T BK CORP | 5,782 | $1,143 | 0.6% | $187.82 | +3.1% | COM | 55261F104 |
| SCHE | SCHWAB STRATEGIC TR | 34,174 | $1,140 | 0.6% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 7,766 | $1,131 | 0.6% | $128.78 | — | CORE S&P TTL STK | 464287150 |
| AVMU | AMERICAN CENTY ETF TR | 23,913 | $1,091 | 0.6% | $46.14 | — | CORE MUNI FXD IN | 025072695 |
| VB | VANGUARD INDEX FDS | 4,169 | $1,060 | 0.6% | $241.56 | — | SMALL CP ETF | 922908751 |
| QVAL | EA SERIES TRUST | 22,220 | $1,037 | 0.6% | $44.06 | — | US QUAN VALUE | 02072L102 |
| VCRM | VANGUARD MUN BD FDS | 13,146 | $989 | 0.5% | $73.70 | — | CORE TAX EXEMPT | 922907712 |
| QMOM | EA SERIES TRUST | 14,942 | $963 | 0.5% | $62.85 | — | US QUAN MOMENTUM | 02072L409 |
| AAPL | APPLE INC | 3,720 | $947 | 0.5% | $234.03 | -3.6% | COM | 037833100 |
| MUB | ISHARES TR | 8,567 | $912 | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| EOSE | EOS ENERGY ENTERPRISES INC | 77,890 | $887 | 0.5% | $6.84 | 0.0% | COM CL A | 29415C101 |
| VTIP | VANGUARD MALVERN FDS | 17,453 | $884 | 0.5% | $48.42 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $882 | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,568 | $843 | 0.5% | $44.07 | — | FTSE EMR MKT ETF | 922042858 |
| SMMD | ISHARES TR | 11,134 | $821 | 0.4% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,900 | $818 | 0.4% | $216.31 | +20.0% | COM | 459200101 |
| FLOT | ISHARES TR | 15,981 | $816 | 0.4% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,611 | $723 | 0.4% | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| SMMU | PIMCO ETF TR | 14,068 | $711 | 0.4% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| FNDX | SCHWAB STRATEGIC TR | 26,631 | $700 | 0.4% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| MSFT | MICROSOFT CORP | 1,315 | $681 | 0.4% | $419.80 | +21.2% | COM | 594918104 |
| VCRB | VANGUARD MALVERN FDS | 8,596 | $674 | 0.4% | $76.82 | — | CORE BD ETF | 922020748 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,291 | $664 | 0.4% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| FRDM | EA SERIES TRUST | 14,676 | $650 | 0.4% | $34.66 | — | FREEDOM 100 EM | 02072L607 |
| AVUS | AMERICAN CENTY ETF TR | 5,699 | $620 | 0.3% | $97.28 | — | US EQT ETF | 025072885 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,000 | $611 | 0.3% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| BOND | PIMCO ETF TR | 6,246 | $583 | 0.3% | $90.89 | — | ACTIVE BD ETF | 72201R775 |
| FALN | ISHARES TR | 20,103 | $558 | 0.3% | $26.72 | — | FALN ANGLS USD | 46435G474 |
| IVAL | EA SERIES TRUST | 17,948 | $541 | 0.3% | $26.55 | — | INTL QUAN VALUE | 02072L201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,056 | $531 | 0.3% | $462.21 | +4.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,766 | $519 | 0.3% | $264.30 | — | MID CAP ETF | 922908629 |
| NMRK | NEWMARK GROUP INC | 27,704 | $517 | 0.3% | $14.64 | +10.6% | CL A | 65158N102 |
| VTES | VANGUARD WELLINGTON FD | 5,059 | $516 | 0.3% | $100.24 | — | SHORT TRM TAX EX | 921935870 |
| IMOM | EA SERIES TRUST | 14,055 | $515 | 0.3% | $30.35 | — | INTL QUAN MOMNTM | 02072L300 |
| SHM | SPDR SERIES TRUST | 10,511 | $507 | 0.3% | $47.39 | — | NUVEEN ICE SHORT | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,336 | $504 | 0.3% | $195.84 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 4,359 | $491 | 0.3% | $110.23 | -0.5% | COM | 30231G102 |
| IWP | ISHARES TR | 3,311 | $472 | 0.3% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| DFSV | DIMENSIONAL ETF TRUST | 13,461 | $429 | 0.2% | $30.99 | — | US SMALL CAP VAL | 25434V815 |
| SHY | ISHARES TR | 5,157 | $428 | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 1,827 | $423 | 0.2% | $177.41 | +13.8% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 2,981 | $420 | 0.2% | $128.40 | — | HIGH DIV YLD | 921946406 |
| AMLP | ALPS ETF TR | 8,866 | $416 | 0.2% | $48.41 | — | ALERIAN MLP | 00162Q452 |
| BOXX | EA SERIES TRUST | 3,600 | $410 | 0.2% | $110.63 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFAI | DIMENSIONAL ETF TRUST | 11,236 | $408 | 0.2% | $33.31 | — | INTL CORE EQT MK | 25434V203 |
| SCHO | SCHWAB STRATEGIC TR | 16,264 | $397 | 0.2% | $24.09 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 1,098 | $390 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| DFAE | DIMENSIONAL ETF TRUST | 11,557 | $364 | 0.2% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| ABT | ABBOTT LABS | 2,564 | $343 | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| LRGF | ISHARES TR | 4,964 | $343 | 0.2% | $60.34 | — | U S EQUITY FACTR | 46434V282 |
| GOOG | ALPHABET INC | 1,338 | $326 | 0.2% | $176.47 | +19.0% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 6,998 | $320 | 0.2% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 3,078 | $310 | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJH | ISHARES TR | 4,510 | $294 | 0.2% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,516 | $281 | 0.2% | $149.59 | +13.3% | COM | 478160104 |
| TBUX | T ROWE PRICE ETF INC | 5,571 | $278 | 0.1% | $49.57 | — | ULTRA SHRT TRM | 87283Q701 |
| RLY | SSGA ACTIVE ETF TR | 8,897 | $275 | 0.1% | $27.02 | — | MULT ASS RLRTN | 78467V103 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,791 | $265 | 0.1% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| MUNI | PIMCO ETF TR | 4,713 | $246 | 0.1% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| KO | COCA COLA CO | 3,676 | $244 | 0.1% | $63.09 | +7.7% | COM | 191216100 |
| EFA | ISHARES TR | 2,542 | $237 | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,087 | $235 | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 485 | $233 | 0.1% | $410.20 | — | GROWTH ETF | 922908736 |
| BGC | BGC GROUP INC | 24,041 | $227 | 0.1% | $9.54 | +4.6% | CL A | 088929104 |
| DFAC | DIMENSIONAL ETF TRUST | 5,670 | $219 | 0.1% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 1,838 | $218 | 0.1% | $118.82 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 2,344 | $209 | 0.1% | $89.34 | — | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 673 | $200 | 0.1% | $297.41 | — | SML CP GRW ETF | 922908595 |
| TAIL | CAMBRIA ETF TR | 14,435 | $171 | 0.1% | $11.83 | — | TAIL RISK | 132061862 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,035 | $133 | 0.1% | $9.60 | — | COM | 09255P107 |