CIK: 0001983670 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $1,251,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,022,086 | $425,122 | 34.0% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 2,808,323 | $221,577 | 17.7% | $58.46 | — | INTL EQT ETF | 025072703 |
| MEAR | ISHARES U S ETF TR | 2,027,539 | $102,411 | 8.2% | $49.99 | — | SHORT MATURITY M | 46431W838 |
| SPSB | SPDR SERIES TRUST | 2,132,703 | $64,600 | 5.2% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| AVUS | AMERICAN CENTY ETF TR | 582,896 | $63,361 | 5.1% | $79.96 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 1,840,676 | $60,356 | 4.8% | $24.86 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 1,862,470 | $59,729 | 4.8% | $26.31 | — | EMERGING MKTS CO | 25434V732 |
| AVEM | AMERICAN CENTY ETF TR | 530,347 | $39,834 | 3.2% | $55.87 | — | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 295,362 | $31,453 | 2.5% | $104.49 | — | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SERIES TRUST | 881,574 | $29,877 | 2.4% | $32.95 | — | PORTFOLIO INTRMD | 78464A375 |
| DFGR | DIMENSIONAL ETF TRUST | 712,946 | $19,471 | 1.6% | $26.73 | — | GLOBAL REAL EST | 25434V658 |
| VNQ | VANGUARD INDEX FDS | 182,436 | $16,678 | 1.3% | $88.68 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 18,418 | $11,279 | 0.9% | $451.00 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 232,908 | $11,119 | 0.9% | $42.29 | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 17,172 | $5,635 | 0.5% | $242.34 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 49,127 | $5,246 | 0.4% | $104.80 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 7,628 | $5,105 | 0.4% | $514.60 | — | CORE S&P500 ETF | 464287200 |
| DFAR | DIMENSIONAL ETF TRUST | 175,209 | $4,179 | 0.3% | $21.68 | — | US REAL ESTATE E | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 105,978 | $3,326 | 0.3% | $25.72 | — | WORLD EX US CORE | 25434V880 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,130 | $3,048 | 0.2% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 5,875 | $2,818 | 0.2% | $302.22 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 52,020 | $2,605 | 0.2% | $49.51 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 35,900 | $2,343 | 0.2% | $86.20 | — | CORE S&P MCP ETF | 464287507 |
| DFSD | DIMENSIONAL ETF TRUST | 48,055 | $2,316 | 0.2% | $46.56 | — | SHORT DURATION F | 25434V864 |
| ET | ENERGY TRANSFER L P | 131,573 | $2,258 | 0.2% | $9.53 | — | COM UT LTD PTN | 29273V100 |
| DFAT | DIMENSIONAL ETF TRUST | 36,964 | $2,152 | 0.2% | $50.86 | — | US TARGETED VLU | 25434V609 |
| VO | VANGUARD INDEX FDS | 6,138 | $1,803 | 0.1% | $243.70 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 15,144 | $1,800 | 0.1% | $108.47 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 19,809 | $1,730 | 0.1% | $73.58 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 3,610 | $1,691 | 0.1% | $352.32 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 16,814 | $1,673 | 0.1% | $73.50 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 2,722 | $1,634 | 0.1% | $492.36 | — | UNIT SER 1 | 46090E103 |
| DXUV | DIMENSIONAL ETF TRUST | 26,532 | $1,551 | 0.1% | $54.44 | — | DIMENSIONAL US | 25434V559 |
| DFAS | DIMENSIONAL ETF TRUST | 22,331 | $1,529 | 0.1% | $61.91 | — | US SMALL CAP ETF | 25434V500 |
| VGT | VANGUARD WORLD FD | 2,045 | $1,527 | 0.1% | $453.80 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| DFSV | DIMENSIONAL ETF TRUST | 46,732 | $1,488 | 0.1% | $29.56 | — | US SMALL CAP VAL | 25434V815 |
| VB | VANGUARD INDEX FDS | 5,792 | $1,473 | 0.1% | $212.74 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,609 | $1,387 | 0.1% | $47.05 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,070 | $1,379 | 0.1% | $509.37 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 3,753 | $1,372 | 0.1% | $263.20 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 16,637 | $1,313 | 0.1% | $76.47 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 9,833 | $1,187 | 0.1% | $96.39 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 5,943 | $1,108 | 0.1% | $156.71 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 12,389 | $971 | 0.1% | $63.92 | — | PORTFOLIO S&P500 | 78464A854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,218 | $914 | 0.1% | $22.17 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 2,690 | $828 | 0.1% | $226.38 | — | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 5,451 | $776 | 0.1% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,500 | $755 | 0.1% | $169.74 | — | DIV APP ETF | 921908844 |
| DOMO | DOMO INC | 46,719 | $740 | 0.1% | $8.99 | +72.3% | COM CL B | 257554105 |
| VBR | VANGUARD INDEX FDS | 3,158 | $659 | 0.1% | $169.98 | — | SM CP VAL ETF | 922908611 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,713 | $657 | 0.1% | $24.32 | — | COM UNIT LP INT | 958669103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,606 | $637 | 0.1% | $58.83 | — | INTER TERM TREAS | 92206C706 |
| UVE | UNIVERSAL INS HLDGS INC | 23,869 | $628 | 0.1% | $17.96 | +37.4% | COM | 91359V107 |
| IDEV | ISHARES TR | 7,703 | $618 | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,450 | $615 | 0.0% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 13,131 | $601 | 0.0% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DFIS | DIMENSIONAL ETF TRUST | 18,963 | $600 | 0.0% | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| DFUS | DIMENSIONAL ETF TRUST | 8,056 | $584 | 0.0% | $51.32 | — | US EQUITY MARKET | 25434V401 |
| EFA | ISHARES TR | 6,204 | $579 | 0.0% | $78.94 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 3,994 | $568 | 0.0% | $127.66 | — | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 10,917 | $551 | 0.0% | $32.67 | +41.2% | COM | 29250N105 |
| SPTM | SPDR SERIES TRUST | 6,797 | $548 | 0.0% | $60.39 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 20,792 | $548 | 0.0% | $22.86 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 2,391 | $487 | 0.0% | $169.20 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 3,199 | $466 | 0.0% | $131.07 | — | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,277 | $444 | 0.0% | $82.93 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 8,329 | $442 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 1,765 | $427 | 0.0% | $188.40 | — | RUSSELL 2000 ETF | 464287655 |
| AVDV | AMERICAN CENTY ETF TR | 4,676 | $416 | 0.0% | $56.42 | — | INTL SMCP VLU | 025072802 |
| DUHP | DIMENSIONAL ETF TRUST | 10,540 | $398 | 0.0% | $36.14 | — | US HIGH PROFITAB | 25434V831 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,049 | $394 | 0.0% | $48.66 | — | LARGE CAP VALUE | 46137V738 |
| IWV | ISHARES TR | 1,038 | $393 | 0.0% | $262.37 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,879 | $389 | 0.0% | $67.71 | — | FTSE EUROPE ETF | 922042874 |
| NOBL | PROSHARES TR | 3,700 | $381 | 0.0% | $105.25 | — | S&P 500 DV ARIST | 74348A467 |
| DFSU | DIMENSIONAL ETF TRUST | 8,918 | $379 | 0.0% | $40.59 | — | US SUSTAINABILTY | 25434V716 |
| DFUV | DIMENSIONAL ETF TRUST | 8,079 | $361 | 0.0% | $40.77 | — | US MKTWIDE VALUE | 25434V724 |
| INTF | ISHARES TR | 10,000 | $359 | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| IVE | ISHARES TR | 1,737 | $359 | 0.0% | $194.20 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 1,268 | $357 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 966 | $343 | 0.0% | $221.71 | — | GOLD SHS | 78463V107 |
| DFEV | DIMENSIONAL ETF TRUST | 9,818 | $313 | 0.0% | $27.50 | — | EMERGING MKTS VA | 25434V740 |
| IJJ | ISHARES TR | 2,333 | $303 | 0.0% | $109.42 | — | S&P MC 400VL ETF | 464287705 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,234 | $301 | 0.0% | $26.56 | 0.0% | COM | 83001C108 |
| USMV | ISHARES TR | 3,048 | $290 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| DFVX | DIMENSIONAL ETF TRUST | 3,983 | $290 | 0.0% | $68.92 | — | US LARGE CAP VEC | 25434V641 |
| MDLZ | MONDELEZ INTL INC | 4,606 | $288 | 0.0% | $64.31 | -1.4% | CL A | 609207105 |
| SPYV | SPDR SERIES TRUST | 4,994 | $276 | 0.0% | $49.11 | — | PRTFLO S&P500 VL | 78464A508 |
| DFIV | DIMENSIONAL ETF TRUST | 5,623 | $259 | 0.0% | $34.38 | — | INTERNATNAL VAL | 25434V807 |
| BIV | VANGUARD BD INDEX FDS | 3,316 | $259 | 0.0% | $77.33 | — | INTERMED TERM | 921937819 |
| KWR | QUAKER HOUGHTON | 1,894 | $250 | 0.0% | $170.49 | -22.9% | COM | 747316107 |
| MGK | VANGUARD WORLD FD | 618 | $249 | 0.0% | $366.26 | — | MEGA GRWTH IND | 921910816 |
| SPDW | SPDR INDEX SHS FDS | 5,636 | $241 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $238 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| DISV | DIMENSIONAL ETF TRUST | 6,654 | $237 | 0.0% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| SHOP | SHOPIFY INC | 1,573 | $234 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VXUS | VANGUARD STAR FDS | 3,181 | $234 | 0.0% | $69.22 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 1,058 | $221 | 0.0% | $182.06 | — | EXTEND MKT ETF | 922908652 |
| RY | ROYAL BK CDA | 1,500 | $221 | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| MDYV | SPDR SERIES TRUST | 2,624 | $219 | 0.0% | $77.05 | — | S&P 400 MDCP VAL | 78464A839 |
| CECO | CECO ENVIRONMENTAL CORP | 4,200 | $215 | 0.0% | $42.33 | 0.0% | COM | 125141101 |
| SMH | VANECK ETF TRUST | 645 | $210 | 0.0% | $326.31 | — | SEMICONDUCTR ETF | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS | 1,452 | $205 | 0.0% | $140.95 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 720 | $201 | 0.0% | $279.32 | — | SPONSORED ADS | 874039100 |
| SLYV | SPDR SERIES TRUST | 2,261 | $200 | 0.0% | $88.66 | — | S&P 600 SMCP VAL | 78464A300 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,531 | $155 | 0.0% | $10.48 | — | COM | 486606106 |
| DCGO | DOCGO INC | 28,793 | $39 | 0.0% | $7.29 | -79.2% | COM | 256086109 |
| NOTV | INOTIV INC | 10,000 | $15 | 0.0% | $1.69 | +5.5% | COM | 45783Q100 |