CIK: 0001939237 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $311,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 485,491 | $35,290 | 11.3% | $33.02 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 138,725 | $31,504 | 10.1% | $18.45 | — | NASDAQ 100 ETF | 46138G649 |
| AVUS | AMERICAN CENTY ETF TR | 295,952 | $29,838 | 9.6% | $45.36 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 694,295 | $29,410 | 9.4% | $19.09 | — | US CORE EQT MKT | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 222,827 | $24,333 | 7.8% | $34.34 | — | VNG RUS1000GRW | 92206C680 |
| AVIG | AMERICAN CENTY ETF TR | 507,944 | $21,141 | 6.8% | $9.81 | — | AVANTIS CORE FI | 025072562 |
| AVDE | AMERICAN CENTY ETF TR | 226,814 | $16,787 | 5.4% | $16.92 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 181,390 | $16,525 | 5.3% | $41.82 | — | US SML CP VALU | 025072877 |
| GINN | GOLDMAN SACHS ETF TR | 229,514 | $15,464 | 5.0% | $16.59 | — | INNOVAT EQ ETF | 38149W820 |
| IWF | ISHARES TR | 26,364 | $11,194 | 3.6% | $215.36 | — | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 101,656 | $10,236 | 3.3% | $2.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 27,316 | $8,302 | 2.7% | $148.26 | — | TOTAL STK MKT | 922908769 |
| AVSU | AMERICAN CENTY ETF TR | 117,432 | $8,056 | 2.6% | $29.17 | — | AVANTIS RESPON U | 025072281 |
| IAU | ISHARES GOLD TR | 121,536 | $7,579 | 2.4% | $33.97 | — | ISHARES NEW | 464285204 |
| AVEM | AMERICAN CENTY ETF TR | 98,593 | $6,758 | 2.2% | $45.22 | — | AVANTIS EMGMKT | 025072604 |
| XCEM | COLUMBIA ETF TR II | 154,485 | $5,280 | 1.7% | $1.70 | — | EM CORE EX ETF | 19762B202 |
| SMIN | ISHARES TR | 36,772 | $2,838 | 0.9% | $11.37 | — | MSCI INDIA SM CP | 46429B614 |
| SCHG | SCHWAB STRATEGIC TR | 86,312 | $2,521 | 0.8% | $1.49 | — | US LCAP GR ETF | 808524300 |
| USXF | ISHARES TR | 38,320 | $2,067 | 0.7% | $35.83 | — | ESG MSCI USA ETF | 46436E767 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,960 | $2,064 | 0.7% | $0.06 | — | SHS | 315948109 |
| MEAR | ISHARES U S ETF TR | 39,612 | $1,991 | 0.6% | $0.62 | — | SHORT MATURITY M | 46431W838 |
| IEFA | ISHARES TR | 19,074 | $1,592 | 0.5% | $54.68 | — | CORE MSCI EAFE | 46432F842 |
| AVSD | AMERICAN CENTY ETF TR | 23,414 | $1,582 | 0.5% | $17.76 | — | AVANTIS RESPONSI | 025072299 |
| VGT | VANGUARD WORLD FD | 2,341 | $1,553 | 0.5% | $478.31 | — | INF TECH ETF | 92204A702 |
| XJR | ISHARES TR | 38,386 | $1,518 | 0.5% | $38.05 | — | ESG SELECT SCREE | 46436E544 |
| VYM | VANGUARD WHITEHALL FDS | 10,408 | $1,387 | 0.4% | $65.55 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 6,421 | $1,317 | 0.4% | $162.37 | +24.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 4,520 | $1,310 | 0.4% | $122.55 | +106.2% | COM | 46625H100 |
| AVSE | AMERICAN CENTY ETF TR | 20,480 | $1,201 | 0.4% | $26.02 | — | AVANTIS RESPONSI | 025072315 |
| AMZN | AMAZON COM INC | 4,491 | $985 | 0.3% | $148.46 | +33.3% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 11,266 | $899 | 0.3% | $59.09 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAW | DIMENSIONAL ETF TRUST | 12,587 | $844 | 0.3% | $67.08 | — | WORLD EQUITY ETF | 25434V617 |
| EAGG | ISHARES TR | 16,816 | $799 | 0.3% | $29.49 | — | ESG AWR US AGRGT | 46435U549 |
| DFAE | DIMENSIONAL ETF TRUST | 25,509 | $738 | 0.2% | $12.37 | — | EMGR CRE EQT MNG | 25434V302 |
| XVV | ISHARES TR | 11,924 | $569 | 0.2% | $23.49 | — | ESG SELECT SCRE | 46436E569 |
| META | META PLATFORMS INC | 740 | $546 | 0.2% | $323.40 | +90.7% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 14,359 | $515 | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 1,033 | $514 | 0.2% | $360.03 | +20.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 2,800 | $495 | 0.2% | $129.11 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 933 | $453 | 0.1% | $442.65 | +14.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 684 | $425 | 0.1% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 921 | $327 | 0.1% | $252.55 | +37.4% | COM CL A | 92826C839 |
| IBDU | ISHARES TR | 11,110 | $259 | 0.1% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 10,162 | $258 | 0.1% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 10,606 | $257 | 0.1% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 10,575 | $256 | 0.1% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES TR | 11,698 | $256 | 0.1% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 11,430 | $256 | 0.1% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 11,306 | $254 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 11,027 | $253 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| TSLA | TESLA INC | 781 | $248 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| DFSV | DIMENSIONAL ETF TRUST | 7,771 | $229 | 0.1% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| IEMG | ISHARES INC | 3,349 | $201 | 0.1% | $60.04 | — | CORE MSCI EMKT | 46434G103 |
| — | CBRE GBL REAL ESTATE INC FD | 11,600 | $61 | 0.0% | $5.29 | — | COM | 12504G100 |