CIK: 0002079593 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $203,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,045 | $66,212 | 32.5% | $668.50 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 347,207 | $20,772 | 10.2% | $59.83 | — | VAN FTSE DEV MKT | 921943858 |
| DLN | WISDOMTREE TR | 202,113 | $17,563 | 8.6% | $86.90 | — | US LARGECAP DIVD | 97717W307 |
| SHV | ISHARES TR | 136,144 | $15,042 | 7.4% | $110.49 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 38,539 | $12,647 | 6.2% | $328.16 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 110,486 | $9,166 | 4.5% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 287,156 | $7,630 | 3.7% | $26.57 | — | CORE BOND ETF | 14020Y508 |
| VOO | VANGUARD INDEX FDS | 8,646 | $5,278 | 2.6% | $610.48 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,071 | $3,788 | 1.9% | $54.06 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 15,798 | $3,288 | 1.6% | $208.15 | — | SM CP VAL ETF | 922908611 |
| SPYX | SPDR SERIES TRUST | 4,257 | $2,715 | 1.3% | $637.66 | — | SPDR S&P 500 ETF | 78468R796 |
| HYG | ISHARES TR | 33,133 | $2,688 | 1.3% | $81.14 | — | IBOXX HI YD ETF | 464288513 |
| APLE | APPLE HOSPITALITY REIT INC | 9,719 | $2,475 | 1.2% | $254.64 | — | COM NEW | 03784Y200 |
| DFAC | DIMENSIONAL ETF TRUST | 62,617 | $2,415 | 1.2% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 4,601 | $2,383 | 1.2% | $508.71 | 0.0% | COM | 594918104 |
| EEMV | ISHARES INC | 32,440 | $1,732 | 0.8% | $53.40 | — | MSCI EMERG MRKT | 464286533 |
| VNQ | VANGUARD INDEX FDS | 16,707 | $1,526 | 0.7% | $91.36 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 23,466 | $1,366 | 0.7% | $58.21 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 1,773 | $1,304 | 0.6% | $743.23 | 0.0% | CL A | 30303M102 |
| GBDC | GOLUB CAP BDC INC | 51,760 | $1,303 | 0.6% | $14.01 | 0.0% | COM | 38173M102 |
| EFA | ISHARES TR | 13,758 | $1,285 | 0.6% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| TLTW | ISHARES TR | 14,037 | $1,254 | 0.6% | $89.31 | — | 20+ YEAR TR BD | 46436E338 |
| GOOG | ALPHABET INC | 4,983 | $1,214 | 0.6% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| GCC | WISDOMTREE TR | 56,140 | $1,198 | 0.6% | $21.34 | — | ENHNCD CMMDTY ST | 97717Y683 |
| AMZN | AMAZON COM INC | 5,102 | $1,120 | 0.5% | $226.35 | 0.0% | COM | 023135106 |
| IJH | ISHARES TR | 16,685 | $1,088 | 0.5% | $65.23 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 2,907 | $1,033 | 0.5% | $355.45 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 8,412 | $999 | 0.5% | $118.74 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 5,264 | $982 | 0.5% | $174.29 | 0.0% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 18,775 | $866 | 0.4% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| PABU | ISHARES TR | 11,341 | $814 | 0.4% | $71.73 | — | PARIS ALIGNED CL | 46436E411 |
| USFR | WISDOMTREE TR | 16,071 | $808 | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DFUV | DIMENSIONAL ETF TRUST | 15,216 | $680 | 0.3% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,916 | $655 | 0.3% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,158 | $582 | 0.3% | $484.36 | 0.0% | CL B NEW | 084670702 |
| PKG | PACKAGING CORP AMER | 2,340 | $510 | 0.2% | $204.01 | 0.0% | COM | 695156109 |
| JPM | JPMORGAN CHASE & CO. | 1,565 | $494 | 0.2% | $295.93 | 0.0% | COM | 46625H100 |
| IBND | SPDR SERIES TRUST | 16,518 | $460 | 0.2% | $27.82 | — | BLOOMBERG INTL | 78464A151 |
| GOOGL | ALPHABET INC | 1,655 | $402 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 12,683 | $398 | 0.2% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| ESGU | ISHARES TR | 2,603 | $379 | 0.2% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 774 | $363 | 0.2% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 4,823 | $359 | 0.2% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 792 | $352 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 572 | $344 | 0.2% | $600.53 | — | UNIT SER 1 | 46090E103 |
| RELX | RELX PLC | 6,656 | $318 | 0.2% | $47.76 | — | SPONSORED ADR | 759530108 |
| AVGO | BROADCOM INC | 963 | $318 | 0.2% | $305.74 | 0.0% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,803 | $312 | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| TLH | ISHARES TR | 2,662 | $274 | 0.1% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| IWD | ISHARES TR | 1,293 | $263 | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 3,014 | $263 | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 3,524 | $259 | 0.1% | $73.47 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 912 | $257 | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| SRE | SEMPRA | 2,731 | $246 | 0.1% | $79.82 | 0.0% | COM | 816851109 |
| — | UNILEVER PLC | 3,900 | $231 | 0.1% | $59.28 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 670 | $229 | 0.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,445 | $222 | 0.1% | $154.90 | 0.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 185 | $222 | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 8,546 | $220 | 0.1% | $25.71 | — | US BRD MKT ETF | 808524102 |
| EEMA | ISHARES INC | 2,328 | $214 | 0.1% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| ITOT | ISHARES TR | 1,409 | $205 | 0.1% | $145.65 | — | CORE S&P TTL STK | 464287150 |