CIK: 0001875768 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value ($000): $311,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 761,868 | $59,685 | 19.2% | $35.28 | — | PORTFOLIO S&P500 | 78464A854 |
| DFGP | DIMENSIONAL ETF TRUST | 807,488 | $44,872 | 14.4% | $12.37 | — | GLOBAL CORE PLUS | 25434V583 |
| VEA | VANGUARD TAX-MANAGED FDS | 579,820 | $34,743 | 11.2% | $34.96 | — | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 273,041 | $13,988 | 4.5% | $21.67 | — | CORE INTL AGGR | 46435G672 |
| VGT | VANGUARD WORLD FD | 16,278 | $12,153 | 3.9% | $173.40 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,666 | $11,306 | 3.6% | $28.39 | — | FTSE EMR MKT ETF | 922042858 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 96,883 | $9,083 | 2.9% | $93.75 | — | ACTIVE GROWTH | 46654Q609 |
| STIP | ISHARES TR | 80,998 | $8,372 | 2.7% | $103.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFIC | DIMENSIONAL ETF TRUST | 232,174 | $7,613 | 2.4% | $3.36 | — | INTL CORE EQUITY | 25434V799 |
| VFH | VANGUARD WORLD FD | 43,582 | $5,720 | 1.8% | $84.29 | — | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 7,628 | $4,671 | 1.5% | $420.28 | — | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 57,767 | $4,416 | 1.4% | $62.85 | — | SPDR GLD MINIS | 98149E303 |
| SPYV | SPDR SERIES TRUST | 74,232 | $4,107 | 1.3% | $34.86 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAE | DIMENSIONAL ETF TRUST | 127,115 | $4,008 | 1.3% | $14.51 | — | EMGR CRE EQT MNG | 25434V302 |
| VOX | VANGUARD WORLD FD | 21,271 | $3,993 | 1.3% | $104.82 | — | COMM SRVC ETF | 92204A884 |
| SCHX | SCHWAB STRATEGIC TR | 136,430 | $3,594 | 1.2% | $20.43 | — | US LRG CAP ETF | 808524201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,707 | $3,538 | 1.1% | $2.83 | — | S&P MDCP QUALITY | 46137V472 |
| FDIS | FIDELITY COVINGTON TRUST | 33,334 | $3,429 | 1.1% | $51.62 | — | MSCI CONSM DIS | 316092204 |
| VHT | VANGUARD WORLD FD | 13,102 | $3,401 | 1.1% | $197.72 | — | HEALTH CAR ETF | 92204A504 |
| IXUS | ISHARES TR | 37,047 | $3,059 | 1.0% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 11,474 | $2,922 | 0.9% | $144.49 | +56.1% | COM | 037833100 |
| FIDU | FIDELITY COVINGTON TRUST | 34,619 | $2,837 | 0.9% | $41.74 | — | MSCI INDL INDX | 316092709 |
| IYK | ISHARES TR | 39,419 | $2,696 | 0.9% | $28.00 | — | US CONSM STAPLES | 464287812 |
| EWJ | ISHARES INC | 30,550 | $2,450 | 0.8% | $11.17 | — | MSCI JPN ETF NEW | 46434G822 |
| COWZ | PACER FDS TR | 40,512 | $2,328 | 0.7% | $40.81 | — | US CASH COWS 100 | 69374H881 |
| IEUR | ISHARES TR | 30,840 | $2,101 | 0.7% | $41.59 | — | CORE MSCI EURO | 46434V738 |
| VNQ | VANGUARD INDEX FDS | 21,647 | $1,979 | 0.6% | $84.22 | — | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 109,936 | $1,702 | 0.5% | $9.44 | — | GL CLEAN ENE ETF | 464288224 |
| KOMP | SPDR SERIES TRUST | 26,203 | $1,631 | 0.5% | $26.01 | — | S&P KENSHO NEW | 78468R648 |
| XLU | SELECT SECTOR SPDR TR | 17,993 | $1,569 | 0.5% | $55.30 | — | SBI INT-UTILS | 81369Y886 |
| IDXX | IDEXX LABS INC | 2,337 | $1,493 | 0.5% | $552.18 | +9.9% | COM | 45168D104 |
| XLK | SELECT SECTOR SPDR TR | 5,104 | $1,439 | 0.5% | $176.64 | — | TECHNOLOGY | 81369Y803 |
| IGF | ISHARES TR | 23,428 | $1,432 | 0.5% | $55.65 | — | GLB INFRASTR ETF | 464288372 |
| ITOT | ISHARES TR | 9,672 | $1,409 | 0.5% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 2,677 | $1,386 | 0.4% | $270.17 | +88.3% | COM | 594918104 |
| SHYG | ISHARES TR | 28,865 | $1,250 | 0.4% | $33.58 | — | 0-5YR HI YL CP | 46434V407 |
| XLF | SELECT SECTOR SPDR TR | 22,655 | $1,220 | 0.4% | $37.08 | — | FINANCIAL | 81369Y605 |
| CALF | PACER FDS TR | 27,174 | $1,190 | 0.4% | $3.31 | — | US SMALL CAP CAS | 69374H857 |
| NVDA | NVIDIA CORPORATION | 6,356 | $1,186 | 0.4% | $115.48 | +50.9% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 15,740 | $1,171 | 0.4% | $56.39 | — | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SERIES TRUST | 14,061 | $1,134 | 0.4% | $52.54 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 12,857 | $1,123 | 0.4% | $85.59 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 2,800 | $1,023 | 0.3% | $188.86 | — | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 5,082 | $995 | 0.3% | $132.65 | — | U.S. TECH ETF | 464287721 |
| ESGV | VANGUARD WORLD FD | 8,370 | $991 | 0.3% | $97.95 | — | ESG US STK ETF | 921910733 |
| SPEM | SPDR INDEX SHS FDS | 20,263 | $949 | 0.3% | $34.10 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 10,055 | $935 | 0.3% | $84.13 | — | ESG AW MSCI EAFE | 46435G516 |
| SPDW | SPDR INDEX SHS FDS | 20,870 | $893 | 0.3% | $6.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 4,225 | $788 | 0.3% | $176.76 | — | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FD | 3,644 | $779 | 0.2% | $217.45 | — | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES TR | 3,202 | $775 | 0.2% | $112.14 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 7,538 | $718 | 0.2% | $22.92 | — | JPMORGAN USD EMG | 464288281 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,864 | $709 | 0.2% | $36.76 | — | S&P500 PUR GWT | 46137V266 |
| FMAT | FIDELITY COVINGTON TRUST | 13,528 | $709 | 0.2% | $48.50 | — | MSCI MATLS INDEX | 316092881 |
| SPSM | SPDR SERIES TRUST | 15,220 | $705 | 0.2% | $36.65 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 2,049 | $672 | 0.2% | $213.40 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 5,431 | $643 | 0.2% | $98.56 | — | COMMUNICATION | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,241 | $615 | 0.2% | $40.40 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 2,702 | $593 | 0.2% | $133.01 | +70.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,294 | $583 | 0.2% | $201.04 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 3,684 | $513 | 0.2% | $50.35 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 1,047 | $502 | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 1,365 | $485 | 0.2% | $144.18 | — | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 4,341 | $480 | 0.2% | $110.58 | — | SP SMCP600VL ETF | 464287879 |
| DFUS | DIMENSIONAL ETF TRUST | 6,519 | $472 | 0.2% | $0.05 | — | US EQUITY MARKET | 25434V401 |
| MRK | MERCK & CO INC | 5,417 | $455 | 0.1% | $90.67 | -10.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,270 | $438 | 0.1% | $375.45 | -20.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,362 | $430 | 0.1% | $184.27 | +60.6% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 8,530 | $427 | 0.1% | $22.04 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 2,730 | $419 | 0.1% | $144.60 | +7.1% | COM | 742718109 |
| FREL | FIDELITY COVINGTON TRUST | 13,991 | $389 | 0.1% | $7.67 | — | MSCI RL EST ETF | 316092857 |
| NULV | NUSHARES ETF TR | 8,642 | $379 | 0.1% | $41.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| IYY | ISHARES TR | 2,308 | $375 | 0.1% | $107.89 | — | DOW JONES US ETF | 464287846 |
| IJR | ISHARES TR | 3,036 | $361 | 0.1% | $81.21 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 5,378 | $355 | 0.1% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 8,163 | $354 | 0.1% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| XLY | SELECT SECTOR SPDR TR | 1,470 | $352 | 0.1% | $50.94 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 1,159 | $341 | 0.1% | $226.38 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 705 | $336 | 0.1% | $349.67 | +21.7% | COM | 149123101 |
| ETN | EATON CORP PLC | 883 | $330 | 0.1% | $133.84 | +171.4% | SHS | G29183103 |
| USXF | ISHARES TR | 5,753 | $330 | 0.1% | $57.31 | — | ESG MSCI USA ETF | 46436E767 |
| COST | COSTCO WHSL CORP NEW | 349 | $323 | 0.1% | $607.23 | +57.6% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 1,541 | $322 | 0.1% | $195.01 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 1,291 | $314 | 0.1% | $168.84 | +23.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 425 | $312 | 0.1% | $614.90 | +20.9% | CL A | 30303M102 |
| DFSI | DIMENSIONAL ETF TRUST | 7,615 | $312 | 0.1% | $35.61 | — | INTERNATIONAL | 25434V690 |
| FSLR | FIRST SOLAR INC | 1,310 | $289 | 0.1% | $147.64 | +30.0% | COM | 336433107 |
| VXUS | VANGUARD STAR FDS | 3,832 | $282 | 0.1% | $4.08 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,691 | $281 | 0.1% | $2.33 | — | TOTAL INT BD ETF | 92203J407 |
| GE | GE AEROSPACE | 832 | $250 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 7,655 | $244 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 850 | $240 | 0.1% | $240.08 | +8.1% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 8,141 | $237 | 0.1% | $27.67 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 1,681 | $236 | 0.1% | $143.48 | -2.1% | COM | 713448108 |
| DFSU | DIMENSIONAL ETF TRUST | 5,470 | $232 | 0.1% | $0.04 | — | US SUSTAINABILTY | 25434V716 |
| FUTY | FIDELITY COVINGTON TRUST | 3,993 | $225 | 0.1% | $50.95 | — | MSCI UTILS INDEX | 316092865 |
| MMM | 3M CO | 1,450 | $225 | 0.1% | $144.58 | +5.9% | COM | 88579Y101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,438 | $218 | 0.1% | $82.94 | — | INTL DVD ETF | 921946810 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,679 | $214 | 0.1% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| VCR | VANGUARD WORLD FD | 530 | $210 | 0.1% | $396.41 | — | CONSUM DIS ETF | 92204A108 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,193 | $208 | 0.1% | $25.42 | — | RAFI EMRGNG MRKT | 46138E727 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $206 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 836 | $204 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |