CIK: 0001564396 · Show all filings
Period: Q4 2025
Filing Date: Jan 15, 2026
Total Value ($000): $113,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,343 | $29,687 | 26.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 47,184 | $29,590 | 26.0% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 97,943 | $4,954 | 4.4% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| VTV | VANGUARD INDEX FDS | 19,739 | $3,770 | 3.3% | $190.99 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 37,815 | $3,383 | 3.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 44,909 | $3,264 | 2.9% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| DFSD | DIMENSIONAL ETF TRUST | 62,295 | $2,987 | 2.6% | $47.95 | — | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 64,070 | $2,442 | 2.1% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| SPSB | SPDR SERIES TRUST | 78,547 | $2,372 | 2.1% | $30.20 | — | STATE STREET SPD | 78464A474 |
| VBR | VANGUARD INDEX FDS | 10,622 | $2,250 | 2.0% | $211.80 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 5,063 | $1,697 | 1.5% | $335.25 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 19,865 | $1,566 | 1.4% | $78.81 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 28,082 | $1,401 | 1.2% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 11,597 | $1,394 | 1.2% | $120.19 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 18,598 | $1,328 | 1.2% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| XLRE | SELECT SECTOR SPDR TR | 30,380 | $1,226 | 1.1% | $40.35 | — | STATE STREET REA | 81369Y860 |
| AVDV | AMERICAN CENTY ETF TR | 12,586 | $1,183 | 1.0% | $93.97 | — | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 23,550 | $1,102 | 1.0% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| IJS | ISHARES TR | 8,916 | $1,014 | 0.9% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| VUSB | VANGUARD BD INDEX FDS | 18,460 | $920 | 0.8% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| SPY | SPDR S&P 500 ETF TR | 1,336 | $911 | 0.8% | $681.73 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 16,655 | $881 | 0.8% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 9,723 | $860 | 0.8% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| EDIV | SPDR INDEX SHS FDS | 20,293 | $794 | 0.7% | $39.15 | — | S&P EM MKT DIV | 78463X533 |
| DFUV | DIMENSIONAL ETF TRUST | 16,193 | $754 | 0.7% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| EWX | SPDR INDEX SHS FDS | 11,268 | $740 | 0.7% | $65.66 | — | S&P EMKTSC ETF | 78463X756 |
| IJH | ISHARES TR | 10,198 | $673 | 0.6% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 2,422 | $659 | 0.6% | $268.34 | 0.0% | COM | 037833100 |
| EEMS | ISHARES INC | 9,132 | $616 | 0.5% | $67.48 | — | EM MKT SM-CP ETF | 464286475 |
| VB | VANGUARD INDEX FDS | 2,334 | $602 | 0.5% | $257.98 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 1,572 | $587 | 0.5% | $373.44 | — | RUS 1000 ETF | 464287622 |
| DFSV | DIMENSIONAL ETF TRUST | 17,447 | $574 | 0.5% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| IEMG | ISHARES INC | 8,029 | $540 | 0.5% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,111 | $537 | 0.5% | $500.58 | 0.0% | COM | 594918104 |
| MINT | PIMCO ETF TR | 5,289 | $531 | 0.5% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,638 | $488 | 0.4% | $45.84 | — | GLB EX US ETF | 922042676 |
| ITOT | ISHARES TR | 3,103 | $461 | 0.4% | $148.71 | — | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 13,762 | $450 | 0.4% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 1,390 | $435 | 0.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,306 | $379 | 0.3% | $290.16 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 1,615 | $340 | 0.3% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| DBEF | DBX ETF TR | 6,400 | $308 | 0.3% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,070 | $292 | 0.3% | $141.04 | — | TT WRLD ST ETF | 922042742 |
| TJX | TJX COS INC NEW | 1,867 | $287 | 0.3% | $147.70 | 0.0% | COM | 872540109 |
| AVES | AMERICAN CENTY ETF TR | 4,710 | $275 | 0.2% | $58.31 | — | EMERGING MKT VAL | 025072372 |
| ACN | ACCENTURE PLC IRELAND | 1,020 | $274 | 0.2% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 25,575 | $266 | 0.2% | $10.40 | — | VERT GLB SUST RE | 56170L695 |
| SHY | ISHARES TR | 3,178 | $263 | 0.2% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 818 | $250 | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 408 | $246 | 0.2% | $602.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,035 | $239 | 0.2% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| ABT | ABBOTT LABS | 1,792 | $225 | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| FELC | FIDELITY COVINGTON TRUST | 5,849 | $223 | 0.2% | $38.17 | — | ENHANCED LARGE | 316092113 |
| EFA | ISHARES TR | 2,250 | $216 | 0.2% | $96.03 | — | MSCI EAFE ETF | 464287465 |