CIK: 0002064883 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $126,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,034 | $31,252 | 24.6% | $516.38 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 470,987 | $14,266 | 11.2% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 21,975 | $10,539 | 8.3% | $372.01 | — | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 219,896 | $8,481 | 6.7% | $33.07 | — | US CORE EQUITY 2 | 25434V708 |
| PRF | INVESCO EXCHANGE TRADED FD T | 170,000 | $7,686 | 6.1% | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| VTI | VANGUARD INDEX FDS | 13,332 | $4,375 | 3.4% | $275.21 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 45,151 | $4,296 | 3.4% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 16,645 | $4,054 | 3.2% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 16,400 | $3,987 | 3.1% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,870 | $3,849 | 3.0% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 108,753 | $2,969 | 2.3% | $27.93 | — | US DIVIDEND EQ | 808524797 |
| DFUV | DIMENSIONAL ETF TRUST | 63,016 | $2,816 | 2.2% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 23,224 | $2,760 | 2.2% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 36,942 | $2,714 | 2.1% | $62.90 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 29,952 | $2,364 | 1.9% | $78.30 | — | SHORT TRM BOND | 921937827 |
| FBND | FIDELITY MERRIMACK STR TR | 41,967 | $1,941 | 1.5% | $45.67 | — | TOTAL BD ETF | 316188309 |
| DFAU | DIMENSIONAL ETF TRUST | 39,024 | $1,786 | 1.4% | $38.56 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 7,986 | $1,489 | 1.2% | $172.91 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 25,035 | $1,328 | 1.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 1,805 | $1,208 | 1.0% | $563.70 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 30,911 | $1,124 | 0.9% | $32.07 | — | INTL CORE EQT MK | 25434V203 |
| IWD | ISHARES TR | 4,665 | $950 | 0.7% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,665 | $862 | 0.7% | $405.08 | +25.6% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,337 | $666 | 0.5% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 2,650 | $641 | 0.5% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 3,009 | $628 | 0.5% | $186.29 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 6,241 | $626 | 0.5% | $98.95 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 6,656 | $608 | 0.5% | $90.59 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,468 | $549 | 0.4% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 5,560 | $519 | 0.4% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,647 | $465 | 0.4% | $259.55 | 0.0% | COM | 459200101 |
| SPYM | SPDR SER TR | 4,431 | $347 | 0.3% | $66.34 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,481 | $320 | 0.3% | $193.99 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 3,954 | $294 | 0.2% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 1,115 | $284 | 0.2% | $230.77 | -2.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,931 | $267 | 0.2% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| DCOR | DIMENSIONAL ETF TRUST | 3,639 | $262 | 0.2% | $63.08 | — | US CORE EQUITY 1 | 25434V625 |
| DFAT | DIMENSIONAL ETF TRUST | 4,320 | $251 | 0.2% | $51.49 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 7,930 | $250 | 0.2% | $27.28 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHF | SCHWAB STRATEGIC TR | 8,730 | $203 | 0.2% | $19.93 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 1,748 | $186 | 0.1% | $105.17 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,932 | $176 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 2,433 | $167 | 0.1% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| SPBO | SPDR SER TR | 5,483 | $162 | 0.1% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| IJH | ISHARES TR | 2,125 | $139 | 0.1% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,300 | $135 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 2,532 | $127 | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 497 | $126 | 0.1% | $222.03 | — | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 2,800 | $120 | 0.1% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| SPAB | SPDR SER TR | 4,084 | $106 | 0.1% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 3,586 | $100 | 0.1% | $25.67 | — | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,663 | $100 | 0.1% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| FHLC | FIDELITY COVINGTON TRUST | 1,474 | $99 | 0.1% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| SPHY | SPDR SER TR | 3,990 | $96 | 0.1% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| VGT | VANGUARD WORLD FD | 109 | $81 | 0.1% | $542.38 | — | INF TECH ETF | 92204A702 |
| FTEC | FIDELITY COVINGTON TRUST | 366 | $81 | 0.1% | $222.17 | — | MSCI INFO TECH I | 316092808 |
| IWR | ISHARES TR | 560 | $54 | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 1,012 | $49 | 0.0% | $48.38 | — | CORE 1 5 YR USD | 46432F859 |
| EFG | ISHARES TR | 404 | $46 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| IWB | ISHARES TR | 99 | $36 | 0.0% | $306.74 | — | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 240 | $35 | 0.0% | $127.90 | — | ISHARES BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FD | 132 | $34 | 0.0% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 163 | $34 | 0.0% | $175.52 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 221 | $32 | 0.0% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| SPDW | SPDR INDEX SHS FDS | 711 | $30 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNDX | SCHWAB STRATEGIC TR | 1,041 | $27 | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| IWC | ISHARES TR | 158 | $23 | 0.0% | $110.56 | — | MICRO-CAP ETF | 464288869 |
| RWR | SPDR SER TR | 213 | $21 | 0.0% | $98.89 | — | DJ REIT ETF | 78464A607 |
| IAU | ISHARES GOLD TR | 276 | $20 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| SDY | SPDR SER TR | 140 | $20 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| SPTM | SPDR SER TR | 242 | $20 | 0.0% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 275 | $18 | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 335 | $16 | 0.0% | $40.46 | — | GLB EX US ETF | 922042676 |
| SCHJ | SCHWAB STRATEGIC TR | 510 | $13 | 0.0% | $24.64 | — | 1 5YR CORP BD | 808524714 |
| TIP | ISHARES TR | 90 | $10 | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| IUSB | ISHARES TR | 203 | $9 | 0.0% | $46.20 | — | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 268 | $9 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 167 | $8 | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 153 | $7 | 0.0% | $40.96 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 66 | $4 | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |