CIK: 0002056728 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $172,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 308,843 | $24,368 | 14.2% | $63.03 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 210,282 | $22,858 | 13.3% | $96.39 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 31,111 | $20,823 | 12.1% | $592.98 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 408,841 | $14,861 | 8.6% | $29.61 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 226,615 | $10,370 | 6.0% | $41.11 | — | US CORE EQT MKT | 25434V104 |
| AVEM | AMERICAN CENTY ETF TR | 126,622 | $9,511 | 5.5% | $59.68 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 82,125 | $8,174 | 4.7% | $96.21 | — | US SML CP VALU | 025072877 |
| HELO | J P MORGAN EXCHANGE TRADED F | 106,925 | $6,950 | 4.0% | $61.77 | — | HEDGED EQUITY LA | 46654Q724 |
| DFUS | DIMENSIONAL ETF TRUST | 81,244 | $5,885 | 3.4% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| AVDV | AMERICAN CENTY ETF TR | 64,571 | $5,749 | 3.3% | $66.34 | — | INTL SMCP VLU | 025072802 |
| BND | VANGUARD BD INDEX FDS | 69,608 | $5,177 | 3.0% | $72.45 | — | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 92,174 | $2,935 | 1.7% | $30.42 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 69,273 | $2,184 | 1.3% | $26.55 | — | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 33,904 | $1,698 | 1.0% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| PYLD | PIMCO ETF TR | 55,003 | $1,476 | 0.9% | $26.62 | — | MULTISECTOR BD | 72201R585 |
| VNQ | VANGUARD INDEX FDS | 15,254 | $1,395 | 0.8% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 5,294 | $1,346 | 0.8% | $236.62 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 12,468 | $1,328 | 0.8% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 5,110 | $1,301 | 0.8% | $233.52 | -3.4% | COM | 037833100 |
| VTEI | VANGUARD MUN BD FDS | 12,235 | $1,228 | 0.7% | $99.45 | — | INTERMEDIATE TRM | 922907738 |
| SPY | SPDR S&P 500 ETF TR | 1,775 | $1,182 | 0.7% | $594.21 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,203 | $1,085 | 0.6% | $58.40 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 2,058 | $1,066 | 0.6% | $422.35 | +20.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 5,660 | $1,061 | 0.6% | $169.30 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,224 | $1,042 | 0.6% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 21,190 | $947 | 0.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| AVNM | AMERICAN CENTY ETF TR | 13,183 | $931 | 0.5% | $60.50 | — | AVANTIS ALL INT | 025072174 |
| MCD | MCDONALDS CORP | 2,919 | $887 | 0.5% | $290.22 | +3.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,374 | $841 | 0.5% | $550.15 | — | S&P 500 ETF SHS | 922908363 |
| SMMU | PIMCO ETF TR | 16,127 | $816 | 0.5% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| QQQ | INVESCO QQQ TR | 1,327 | $797 | 0.5% | $501.95 | — | UNIT SER 1 | 46090E103 |
| MUNI | PIMCO ETF TR | 14,885 | $778 | 0.5% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 2,341 | $768 | 0.4% | $295.40 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,549 | $692 | 0.4% | $48.45 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 17,535 | $676 | 0.4% | $34.53 | — | US CORE EQUITY 2 | 25434V708 |
| AVSU | AMERICAN CENTY ETF TR | 9,058 | $666 | 0.4% | $66.08 | — | AVANTIS RESPON U | 025072281 |
| VXUS | VANGUARD STAR FDS | 9,047 | $665 | 0.4% | $61.17 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 21,067 | $661 | 0.4% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| IVW | ISHARES TR | 5,173 | $624 | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 6,027 | $604 | 0.4% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| DFIV | DIMENSIONAL ETF TRUST | 12,259 | $565 | 0.3% | $35.81 | — | INTERNATNAL VAL | 25434V807 |
| ICF | ISHARES TR | 6,784 | $418 | 0.2% | $60.45 | — | SELECT US REIT | 464287564 |
| AVSD | AMERICAN CENTY ETF TR | 4,890 | $350 | 0.2% | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 683 | $343 | 0.2% | $461.73 | +4.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,820 | $340 | 0.2% | $125.82 | +38.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 435 | $332 | 0.2% | $821.14 | -9.6% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 672 | $323 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 814 | $298 | 0.2% | $339.57 | — | RUS 1000 ETF | 464287622 |
| AVLV | AMERICAN CENTY ETF TR | 4,084 | $295 | 0.2% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| AVGE | AMERICAN CENTY ETF TR | 3,331 | $278 | 0.2% | $72.58 | — | AVANTIS ALL EQT | 025072232 |
| AMZN | AMAZON COM INC | 1,242 | $273 | 0.2% | $204.58 | +10.6% | COM | 023135106 |
| ALAB | ASTERA LABS INC | 1,364 | $267 | 0.2% | $164.44 | 0.0% | COM | 04626A103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,643 | $249 | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| IJT | ISHARES TR | 1,750 | $248 | 0.1% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| DFNM | DIMENSIONAL ETF TRUST | 4,959 | $238 | 0.1% | $47.70 | — | NATL MUN BD ETF | 25434V849 |
| MGEE | MGE ENERGY INC | 2,799 | $236 | 0.1% | $88.71 | -4.7% | COM | 55277P104 |
| FNDX | SCHWAB STRATEGIC TR | 8,544 | $225 | 0.1% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| GOOGL | ALPHABET INC | 860 | $209 | 0.1% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 972 | $201 | 0.1% | $206.51 | — | S&P 500 VAL ETF | 464287408 |