CIK: 0001939237 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $348,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 499,212 | $39,108 | 11.2% | $34.27 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 144,453 | $35,697 | 10.2% | $27.52 | — | NASDAQ 100 ETF | 46138G649 |
| AVUS | AMERICAN CENTY ETF TR | 306,873 | $33,357 | 9.6% | $47.62 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 727,979 | $33,312 | 9.6% | $20.32 | — | US CORE EQT MKT | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 228,916 | $27,584 | 7.9% | $36.63 | — | VNG RUS1000GRW | 92206C680 |
| AVIG | AMERICAN CENTY ETF TR | 522,466 | $21,985 | 6.3% | $10.71 | — | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 190,100 | $18,921 | 5.4% | $44.46 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 232,645 | $18,356 | 5.3% | $18.48 | — | INTL EQT ETF | 025072703 |
| GINN | GOLDMAN SACHS ETF TR | 235,480 | $17,387 | 5.0% | $18.04 | — | INNOVAT EQ ETF | 38149W820 |
| IWF | ISHARES TR | 26,311 | $12,324 | 3.5% | $215.36 | — | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 103,305 | $10,403 | 3.0% | $4.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVSU | AMERICAN CENTY ETF TR | 135,444 | $9,964 | 2.9% | $35.07 | — | AVANTIS RESPON U | 025072281 |
| IAU | ISHARES GOLD TR | 124,000 | $9,023 | 2.6% | $34.74 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 27,342 | $8,973 | 2.6% | $148.26 | — | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 101,660 | $7,636 | 2.2% | $46.12 | — | AVANTIS EMGMKT | 025072604 |
| XCEM | COLUMBIA ETF TR II | 162,962 | $5,920 | 1.7% | $3.50 | — | EM CORE EX ETF | 19762B202 |
| SMIN | ISHARES TR | 39,212 | $2,812 | 0.8% | $15.12 | — | MSCI INDIA SM CP | 46429B614 |
| SCHG | SCHWAB STRATEGIC TR | 86,312 | $2,754 | 0.8% | $1.49 | — | US LCAP GR ETF | 808524300 |
| USXF | ISHARES TR | 44,304 | $2,539 | 0.7% | $38.73 | — | ESG MSCI USA ETF | 46436E767 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,831 | $2,179 | 0.6% | $0.06 | — | SHS | 315948109 |
| VGT | VANGUARD WORLD FD | 2,734 | $2,041 | 0.6% | $516.88 | — | INF TECH ETF | 92204A702 |
| MEAR | ISHARES U S ETF TR | 40,161 | $2,029 | 0.6% | $1.30 | — | SHORT MATURITY M | 46431W838 |
| XJR | ISHARES TR | 45,353 | $1,930 | 0.6% | $38.74 | — | ESG SELECT SCREE | 46436E544 |
| AVSD | AMERICAN CENTY ETF TR | 26,509 | $1,897 | 0.5% | $24.04 | — | AVANTIS RESPONSI | 025072299 |
| IEFA | ISHARES TR | 20,139 | $1,758 | 0.5% | $56.41 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 6,837 | $1,741 | 0.5% | $166.22 | +35.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 10,411 | $1,467 | 0.4% | $65.55 | — | HIGH DIV YLD | 921946406 |
| AVSE | AMERICAN CENTY ETF TR | 22,979 | $1,461 | 0.4% | $30.10 | — | AVANTIS RESPONSI | 025072315 |
| JPM | JPMORGAN CHASE & CO. | 4,598 | $1,450 | 0.4% | $125.49 | +135.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,841 | $1,063 | 0.3% | $154.09 | +46.9% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 11,117 | $986 | 0.3% | $59.09 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAW | DIMENSIONAL ETF TRUST | 12,587 | $905 | 0.3% | $67.08 | — | WORLD EQUITY ETF | 25434V617 |
| DFAE | DIMENSIONAL ETF TRUST | 25,272 | $797 | 0.2% | $12.37 | — | EMGR CRE EQT MNG | 25434V302 |
| XVV | ISHARES TR | 12,534 | $646 | 0.2% | $24.86 | — | ESG SELECT SCRE | 46436E569 |
| MSFT | MICROSOFT CORP | 1,199 | $621 | 0.2% | $380.61 | +33.7% | COM | 594918104 |
| META | META PLATFORMS INC | 792 | $582 | 0.2% | $350.96 | +111.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 828 | $554 | 0.2% | $116.88 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 14,176 | $547 | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 2,795 | $521 | 0.1% | $129.11 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 999 | $502 | 0.1% | $445.40 | +8.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 632 | $482 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 851 | $378 | 0.1% | $305.02 | +13.7% | COM | 88160R101 |
| V | VISA INC | 968 | $330 | 0.1% | $257.05 | +34.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,549 | $289 | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 464 | $284 | 0.1% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| EAGG | ISHARES TR | 5,904 | $284 | 0.1% | $29.49 | — | ESG AWR US AGRGT | 46435U549 |
| IBDU | ISHARES TR | 11,110 | $261 | 0.1% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 10,162 | $259 | 0.1% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 10,606 | $258 | 0.1% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 10,575 | $257 | 0.1% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES TR | 11,698 | $257 | 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 | $255 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| IEMG | ISHARES INC | 3,846 | $254 | 0.1% | $60.80 | — | CORE MSCI EMKT | 46434G103 |
| IBTG | ISHARES TR | 11,027 | $253 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| GOOG | ALPHABET INC | 964 | $235 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 381 | $229 | 0.1% | $600.53 | — | UNIT SER 1 | 46090E103 |
| VONE | VANGUARD SCOTTSDALE FDS | 664 | $201 | 0.1% | $302.35 | — | VNG RUS1000IDX | 92206C730 |