CIK: 0002065974 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $392,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 2,208,121 | $72,404 | 18.5% | $28.00 | — | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 678,724 | $68,347 | 17.4% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 1,298,040 | $50,065 | 12.8% | $33.41 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 689,034 | $29,463 | 7.5% | $42.08 | — | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 294,875 | $17,165 | 4.4% | $51.49 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 506,415 | $16,241 | 4.1% | $27.00 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 222,020 | $15,199 | 3.9% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| DFGR | DIMENSIONAL ETF TRUST | 500,144 | $13,659 | 3.5% | $26.35 | — | GLOBAL REAL EST | 25434V658 |
| USB | US BANCORP DEL | 236,067 | $11,409 | 2.9% | $44.20 | +4.9% | COM NEW | 902973304 |
| DFSV | DIMENSIONAL ETF TRUST | 260,564 | $8,296 | 2.1% | $28.25 | — | US SMALL CAP VAL | 25434V815 |
| DCOR | DIMENSIONAL ETF TRUST | 100,922 | $7,260 | 1.9% | $63.10 | — | US CORE EQUITY 1 | 25434V625 |
| DFAX | DIMENSIONAL ETF TRUST | 194,773 | $6,112 | 1.6% | $26.26 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 22,309 | $5,680 | 1.4% | $230.71 | -2.2% | COM | 037833100 |
| IWB | ISHARES TR | 15,254 | $5,575 | 1.4% | $306.74 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 28,284 | $5,277 | 1.3% | $126.71 | +37.6% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 116,736 | $4,958 | 1.3% | $37.48 | — | US SUSTAINABILTY | 25434V716 |
| QQQ | INVESCO QQQ TR | 7,392 | $4,438 | 1.1% | $468.89 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 8,096 | $4,193 | 1.1% | $409.22 | +24.3% | COM | 594918104 |
| DFSI | DIMENSIONAL ETF TRUST | 85,314 | $3,494 | 0.9% | $37.07 | — | INTERNATIONAL | 25434V690 |
| DFUV | DIMENSIONAL ETF TRUST | 75,097 | $3,356 | 0.9% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| AVDE | AMERICAN CENTY ETF TR | 41,633 | $3,285 | 0.8% | $72.24 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 3,625 | $2,426 | 0.6% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 7,705 | $1,864 | 0.5% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| AVUS | AMERICAN CENTY ETF TR | 14,662 | $1,594 | 0.4% | $100.82 | — | US EQT ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TR | 2,375 | $1,582 | 0.4% | $560.10 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 4,646 | $1,466 | 0.4% | $254.10 | +16.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 4,227 | $1,387 | 0.4% | $274.86 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,850 | $1,322 | 0.3% | $419.88 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 14,000 | $1,307 | 0.3% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 6,678 | $1,245 | 0.3% | $172.75 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 5,605 | $1,231 | 0.3% | $217.00 | +4.3% | COM | 023135106 |
| PAYO | PAYONEER GLOBAL INC | 194,222 | $1,175 | 0.3% | $9.33 | -28.1% | COM | 70451X104 |
| DFAW | DIMENSIONAL ETF TRUST | 16,152 | $1,161 | 0.3% | $63.62 | — | WORLD EQUITY ETF | 25434V617 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,960 | $1,097 | 0.3% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| RBLX | ROBLOX CORP | 7,024 | $973 | 0.2% | $78.55 | +58.2% | CL A | 771049103 |
| AVUV | AMERICAN CENTY ETF TR | 9,752 | $971 | 0.2% | $91.10 | — | US SML CP VALU | 025072877 |
| DFSE | DIMENSIONAL ETF TRUST | 18,578 | $763 | 0.2% | $38.11 | — | EMERGING MARKETS | 25434V682 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 3,074 | $747 | 0.2% | $182.79 | +14.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,023 | $736 | 0.2% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,078 | $542 | 0.1% | $486.45 | -0.4% | CL B NEW | 084670702 |
| DFSB | DIMENSIONAL ETF TRUST | 9,869 | $526 | 0.1% | $52.02 | — | GLOBAL SUSTAINA | 25434V674 |
| VOO | VANGUARD INDEX FDS | 819 | $501 | 0.1% | $537.84 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 1,111 | $497 | 0.1% | $552.67 | -13.2% | COM NEW | 46120E602 |
| HPQ | HP INC | 17,758 | $484 | 0.1% | $30.36 | -13.9% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 519 | $480 | 0.1% | $970.16 | -1.4% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 3,933 | $466 | 0.1% | $97.96 | — | ESG US STK ETF | 921910733 |
| SCHX | SCHWAB STRATEGIC TR | 15,315 | $403 | 0.1% | $22.08 | — | US LRG CAP ETF | 808524201 |
| CASY | CASEYS GEN STORES INC | 702 | $397 | 0.1% | $408.03 | +27.9% | COM | 147528103 |
| EEM | ISHARES TR | 7,314 | $391 | 0.1% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 1,403 | $357 | 0.1% | $222.19 | — | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 2,300 | $342 | 0.1% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,974 | $341 | 0.1% | $28.33 | — | SHS CREATION UNI | 14020X104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,205 | $337 | 0.1% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| A | AGILENT TECHNOLOGIES INC | 2,573 | $330 | 0.1% | $130.57 | -7.7% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,110 | $297 | 0.1% | $19.41 | +12.8% | COM | 42824C109 |
| ABBV | ABBVIE INC | 1,249 | $289 | 0.1% | $189.39 | +6.6% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 12,184 | $284 | 0.1% | $19.91 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 584 | $279 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| TSLA | TESLA INC | 606 | $270 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| ORCL | ORACLE CORP | 949 | $267 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,084 | $261 | 0.1% | $108.98 | — | COM SHS | 33735B108 |
| VXUS | VANGUARD STAR FDS | 3,545 | $260 | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 352 | $259 | 0.1% | $630.28 | +17.9% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 9,687 | $249 | 0.1% | $21.55 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 610 | $247 | 0.1% | $380.02 | +2.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 737 | $245 | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| LLY | ELI LILLY & CO | 320 | $244 | 0.1% | $826.69 | -10.2% | COM | 532457108 |
| BLK | BLACKROCK INC | 206 | $240 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| IJH | ISHARES TR | 3,583 | $234 | 0.1% | $58.36 | — | CORE S&P MCP ETF | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,850 | $229 | 0.1% | $54.38 | -17.2% | COM | 169656105 |
| AVEM | AMERICAN CENTY ETF TR | 2,910 | $219 | 0.1% | $75.12 | — | AVANTIS EMGMKT | 025072604 |
| KNSL | KINSALE CAP GROUP INC | 510 | $217 | 0.1% | $448.22 | +1.1% | COM | 49714P108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,974 | $215 | 0.1% | $108.98 | — | COM SHS | 33734Y109 |
| DE | DEERE & CO | 461 | $211 | 0.1% | $461.52 | +6.1% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 1,241 | $208 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,207 | $206 | 0.1% | $39.54 | — | SHS CREATION UNI | 14020V108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,701 | $205 | 0.1% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| MRK | MERCK & CO INC | 2,411 | $202 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 612 | $202 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,578 | $201 | 0.1% | $43.92 | — | SHS CREATION UNI | 14020G101 |