CIK: 0002039415 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $729,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 810,962 | $105,652 | 14.5% | $82.84 | — | ACTIVEBETA US LG | 381430503 |
| MTUM | ISHARES TR | 318,438 | $81,663 | 11.2% | $172.84 | — | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 1,484,014 | $56,051 | 7.7% | $25.38 | — | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 956,661 | $39,328 | 5.4% | $31.89 | — | ACTIVEBETA INT | 381430107 |
| NYF | ISHARES TR | 704,625 | $37,592 | 5.2% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| DIHP | DIMENSIONAL ETF TRUST | 1,179,333 | $35,846 | 4.9% | $22.29 | — | INTL HIGH PROFIT | 25434V765 |
| USMV | ISHARES TR | 366,545 | $34,873 | 4.8% | $72.30 | — | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 1,423,526 | $34,734 | 4.8% | $34.18 | — | SHT TM US TRES | 808524862 |
| AVUV | AMERICAN CENTY ETF TR | 304,569 | $30,314 | 4.2% | $93.02 | — | US SML CP VALU | 025072877 |
| SCHR | SCHWAB STRATEGIC TR | 1,191,772 | $29,949 | 4.1% | $31.70 | — | INT-TRM U.S TRES | 808524854 |
| FVAL | FIDELITY COVINGTON TRUST | 427,612 | $29,450 | 4.0% | $46.78 | — | VLU FACTOR ETF | 316092782 |
| DYNF | BLACKROCK ETF TRUST | 428,045 | $25,340 | 3.5% | $50.11 | — | ISHARES US EQUIT | 09290C103 |
| SPIB | SPDR SERIES TRUST | 747,720 | $25,340 | 3.5% | $33.55 | — | PORTFOLIO INTRMD | 78464A375 |
| FQAL | FIDELITY COVINGTON TRUST | 303,348 | $22,666 | 3.1% | $53.33 | — | QLTY FCTOR ETF | 316092790 |
| AVEM | AMERICAN CENTY ETF TR | 292,976 | $22,005 | 3.0% | $54.81 | — | AVANTIS EMGMKT | 025072604 |
| SHYG | ISHARES TR | 453,352 | $19,630 | 2.7% | $43.17 | — | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 166,629 | $16,655 | 2.3% | $71.00 | — | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 371,320 | $13,174 | 1.8% | $24.23 | — | MSCI INTL VLU FT | 46435G409 |
| FNDC | SCHWAB STRATEGIC TR | 283,413 | $12,615 | 1.7% | $34.34 | — | FUNDAMENTAL INTL | 808524748 |
| GSSC | GOLDMAN SACHS ETF TR | 153,326 | $11,483 | 1.6% | $59.16 | — | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SERIES TRUST | 360,490 | $9,715 | 1.3% | $30.96 | — | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 78,195 | $3,915 | 0.5% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SERIES TRUST | 48,288 | $3,783 | 0.5% | $56.05 | — | PORTFOLIO S&P500 | 78464A854 |
| IWV | ISHARES TR | 5,180 | $1,963 | 0.3% | $220.74 | — | RUSSELL 3000 ETF | 464287689 |
| REZ | ISHARES TR | 23,005 | $1,955 | 0.3% | $83.55 | — | RESIDENTIAL MULT | 464288562 |
| SPY | SPDR S&P 500 ETF TR | 2,723 | $1,814 | 0.2% | $408.71 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 17,657 | $1,458 | 0.2% | $65.13 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 6,564 | $1,336 | 0.2% | $141.48 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 4,986 | $1,270 | 0.2% | $158.79 | +42.1% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 30,828 | $1,189 | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| ACWX | ISHARES TR | 15,908 | $1,034 | 0.1% | $43.75 | — | MSCI ACWI EX US | 464288240 |
| BNL | BROADSTONE NET LEASE INC | 57,749 | $1,032 | 0.1% | $19.76 | — | COM | 11135E203 |
| SCHB | SCHWAB STRATEGIC TR | 37,326 | $960 | 0.1% | $27.16 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 1,838 | $952 | 0.1% | $297.30 | +71.1% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 15,343 | $877 | 0.1% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| IWM | ISHARES TR | 3,275 | $792 | 0.1% | $199.72 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,068 | $715 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| AVB | AVALONBAY CMNTYS INC | 3,318 | $641 | 0.1% | $185.41 | +3.1% | COM | 053484101 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $574 | 0.1% | $172.70 | +147.0% | SHS | G8994E103 |
| OEF | ISHARES TR | 1,616 | $538 | 0.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| GVI | ISHARES TR | 4,797 | $515 | 0.1% | $105.36 | — | INTRM GOV CR ETF | 464288612 |
| DFAT | DIMENSIONAL ETF TRUST | 8,672 | $505 | 0.1% | $54.43 | — | US TARGETED VLU | 25434V609 |
| GBIL | GOLDMAN SACHS ETF TR | 4,795 | $481 | 0.1% | $100.24 | — | ACCES TREASURY | 381430529 |
| IEI | ISHARES TR | 3,878 | $464 | 0.1% | $124.04 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 1,895 | $461 | 0.1% | $180.59 | +15.8% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 1,226 | $459 | 0.1% | $173.97 | +108.8% | SHS | G29183103 |
| ACWI | ISHARES TR | 3,253 | $450 | 0.1% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 3,554 | $422 | 0.1% | $97.83 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 847 | $377 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,750 | $367 | 0.1% | $72.47 | +75.7% | COM | 416515104 |
| HD | HOME DEPOT INC | 905 | $367 | 0.1% | $295.42 | +31.7% | COM | 437076102 |
| SUSA | ISHARES TR | 2,568 | $348 | 0.0% | $115.38 | — | ESG OPTIMIZED | 464288802 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $324 | 0.0% | $140.41 | +1.6% | COM | 59522J103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,646 | $297 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| SPSM | SPDR SERIES TRUST | 5,975 | $277 | 0.0% | $44.72 | — | PORTFOLIO S&P600 | 78468R853 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $273 | 0.0% | $15.07 | — | COM | 45378A106 |
| NVDA | NVIDIA CORPORATION | 1,460 | $272 | 0.0% | $174.29 | 0.0% | COM | 67066G104 |
| V | VISA INC | 727 | $248 | 0.0% | $345.14 | 0.0% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 8,840 | $247 | 0.0% | $36.55 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 743 | $234 | 0.0% | $252.67 | +17.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,811 | $228 | 0.0% | $59.93 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 427 | $215 | 0.0% | $507.86 | -4.6% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 2,891 | $209 | 0.0% | $72.45 | — | US EQUITY MARKET | 25434V401 |
| SUB | ISHARES TR | 1,950 | $208 | 0.0% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| SPGI | S&P GLOBAL INC | 419 | $204 | 0.0% | $496.65 | +7.5% | COM | 78409V104 |