CIK: 0001963319 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $195,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 429,741 | $32,965 | 16.9% | $73.92 | -3.8% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 24,573 | $15,252 | 7.8% | $382.42 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 206,149 | $13,903 | 7.1% | $43.29 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 268,351 | $9,207 | 4.7% | $27.36 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 118,296 | $7,687 | 3.9% | $54.70 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 136,652 | $5,830 | 3.0% | $29.47 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 11,575 | $5,761 | 3.0% | $252.75 | +71.1% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 187,127 | $5,397 | 2.8% | $25.09 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 122,840 | $5,244 | 2.7% | $33.75 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 143,429 | $5,194 | 2.7% | $27.97 | — | US CORE EQUITY 2 | 25434V708 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,106 | $5,155 | 2.6% | $80.25 | — | VNG RUS1000GRW | 92206C680 |
| SMLF | ISHARES TR | 68,947 | $4,763 | 2.4% | $52.06 | — | US SML CAP EQT | 46434V290 |
| DFAX | DIMENSIONAL ETF TRUST | 150,192 | $4,393 | 2.2% | $22.27 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 102,514 | $3,685 | 1.9% | $28.90 | — | US HIGH PROFITAB | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 116,794 | $3,665 | 1.9% | $28.97 | — | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 15,929 | $3,344 | 1.7% | $143.17 | +40.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,339 | $3,185 | 1.6% | $172.27 | — | S&P500 EQL WGT | 46137V357 |
| DFNM | DIMENSIONAL ETF TRUST | 67,054 | $3,183 | 1.6% | $48.02 | — | NATL MUN BD ETF | 25434V849 |
| TAXF | AMERICAN CENTY ETF TR | 65,091 | $3,178 | 1.6% | $49.09 | — | DIVERSIFIED MU | 025072505 |
| VO | VANGUARD INDEX FDS | 11,219 | $3,166 | 1.6% | $204.02 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 41,002 | $2,589 | 1.3% | $92.15 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 24,974 | $2,211 | 1.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 10,054 | $2,209 | 1.1% | $180.97 | — | RUSSELL 2000 ETF | 464287655 |
| DFIC | DIMENSIONAL ETF TRUST | 71,267 | $2,199 | 1.1% | $26.90 | — | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 8,495 | $1,898 | 1.0% | $109.53 | +80.7% | COM | 023135106 |
| IVV | ISHARES TR | 2,943 | $1,836 | 0.9% | $421.93 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,622 | $1,512 | 0.8% | $448.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVUV | AMERICAN CENTY ETF TR | 15,944 | $1,494 | 0.8% | $82.77 | — | US SML CP VALU | 025072877 |
| SCZ | ISHARES TR | 17,671 | $1,274 | 0.7% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 3,420 | $1,220 | 0.6% | $198.53 | +74.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,721 | $1,188 | 0.6% | $98.10 | +66.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,036 | $1,162 | 0.6% | $362.29 | — | S&P 500 ETF SHS | 922908363 |
| AVLV | AMERICAN CENTY ETF TR | 14,266 | $985 | 0.5% | $59.61 | — | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 6,186 | $979 | 0.5% | $107.30 | +17.3% | COM | 67066G104 |
| IWF | ISHARES TR | 2,167 | $921 | 0.5% | $241.41 | — | RUS 1000 GRW ETF | 464287614 |
| DFSV | DIMENSIONAL ETF TRUST | 29,424 | $894 | 0.5% | $28.88 | — | US SMALL CAP VAL | 25434V815 |
| ORCL | ORACLE CORP | 3,818 | $887 | 0.5% | $73.20 | +119.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,655 | $873 | 0.4% | $137.22 | +33.1% | COM | 00287Y109 |
| AVDE | AMERICAN CENTY ETF TR | 11,695 | $860 | 0.4% | $55.93 | — | INTL EQT ETF | 025072703 |
| SPSB | SPDR SERIES TRUST | 28,612 | $859 | 0.4% | $29.76 | — | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 3,039 | $731 | 0.4% | $204.26 | — | SMALL CP ETF | 922908751 |
| HACK | AMPLIFY ETF TR | 8,366 | $723 | 0.4% | $72.36 | — | AMPLIFY CYBERSEC | 032108664 |
| FTNT | FORTINET INC | 6,495 | $693 | 0.4% | $52.11 | +93.6% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR | 12,582 | $663 | 0.3% | $49.32 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 854 | $660 | 0.3% | $345.79 | +123.7% | COM | 532457108 |
| PSN | PARSONS CORP DEL | 8,500 | $632 | 0.3% | $46.08 | +43.3% | COM | 70202L102 |
| DFCF | DIMENSIONAL ETF TRUST | 13,897 | $584 | 0.3% | $42.62 | — | CORE FIXED INCOM | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $576 | 0.3% | $457.59 | +11.0% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 19,376 | $573 | 0.3% | $25.16 | — | EMERGING MKTS CO | 25434V732 |
| USMV | ISHARES TR | 5,866 | $550 | 0.3% | $72.21 | — | MSCI USA MIN VOL | 46429B697 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,374 | $533 | 0.3% | $12.50 | +17.6% | COM | 446150104 |
| MUB | ISHARES TR | 5,095 | $531 | 0.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,843 | $519 | 0.3% | $81.19 | — | VNG RUS2000IDX | 92206C664 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,154 | $517 | 0.3% | $42.27 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 3,860 | $516 | 0.3% | $98.87 | +32.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 7,311 | $504 | 0.3% | $41.96 | +43.9% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 3,777 | $495 | 0.3% | $102.73 | +27.8% | COM | 233331107 |
| XLE | SELECT SECTOR SPDR TR | 5,557 | $479 | 0.2% | $94.01 | — | ENERGY | 81369Y506 |
| AEE | AMEREN CORP | 4,977 | $477 | 0.2% | $76.15 | +25.0% | COM | 023608102 |
| MCD | MCDONALDS CORP | 1,577 | $463 | 0.2% | $249.50 | +21.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,957 | $459 | 0.2% | $155.79 | -3.2% | COM | 478160104 |
| AVGE | AMERICAN CENTY ETF TR | 5,793 | $452 | 0.2% | $67.25 | — | AVANTIS ALL EQT | 025072232 |
| SCHX | SCHWAB STRATEGIC TR | 17,962 | $442 | 0.2% | $30.71 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 993 | $435 | 0.2% | $268.85 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 3,040 | $409 | 0.2% | $160.99 | -18.6% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,049 | $406 | 0.2% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| SO | SOUTHERN CO | 4,290 | $393 | 0.2% | $62.07 | +41.8% | COM | 842587107 |
| GLD | SPDR GOLD TR | 1,245 | $383 | 0.2% | $244.17 | — | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 3,185 | $364 | 0.2% | $94.42 | — | MSCI USA VALUE | 46432F388 |
| XOM | EXXON MOBIL CORP | 3,244 | $360 | 0.2% | $109.79 | -4.8% | COM | 30231G102 |
| GGG | GRACO INC | 3,986 | $349 | 0.2% | $63.99 | +28.2% | COM | 384109104 |
| CAT | CATERPILLAR INC | 858 | $336 | 0.2% | $315.88 | +4.7% | COM | 149123101 |
| DIHP | DIMENSIONAL ETF TRUST | 11,168 | $327 | 0.2% | $22.99 | — | INTL HIGH PROFIT | 25434V765 |
| DFAW | DIMENSIONAL ETF TRUST | 4,792 | $323 | 0.2% | $62.66 | — | WORLD EQUITY ETF | 25434V617 |
| VTI | VANGUARD INDEX FDS | 1,035 | $316 | 0.2% | $197.57 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 1,051 | $308 | 0.2% | $284.24 | -2.3% | COM | 031162100 |
| AVSC | AMERICAN CENTY ETF TR | 5,659 | $301 | 0.2% | $44.96 | — | AVANTIS US SMALL | 025072323 |
| DCOR | DIMENSIONAL ETF TRUST | 4,462 | $301 | 0.2% | $67.47 | — | US CORE EQUITY 1 | 25434V625 |
| VTV | VANGUARD INDEX FDS | 1,644 | $293 | 0.2% | $142.45 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 970 | $283 | 0.1% | $229.65 | +10.0% | COM | 46625H100 |
| RSHO | TEMA ETF TRUST | 6,800 | $272 | 0.1% | $37.30 | — | AMERICAN RESH | 87975E602 |
| QQQ | INVESCO QQQ TR | 488 | $270 | 0.1% | $323.29 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 365 | $263 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| SPAB | SPDR SERIES TRUST | 10,247 | $259 | 0.1% | $25.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVGO | BROADCOM INC | 914 | $251 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,428 | $246 | 0.1% | $47.04 | — | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TR | 716 | $244 | 0.1% | $307.89 | — | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INC | 42 | $244 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| IGM | ISHARES TR | 2,016 | $227 | 0.1% | $112.55 | — | EXPND TEC SC ETF | 464287549 |
| NDSN | NORDSON CORP | 1,033 | $226 | 0.1% | $219.37 | -10.2% | COM | 655663102 |
| XLK | SELECT SECTOR SPDR TR | 873 | $223 | 0.1% | $254.92 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 747 | $220 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| RKLB | ROCKET LAB CORP | 5,500 | $214 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| AOS | SMITH A O CORP | 3,053 | $208 | 0.1% | $53.71 | +20.4% | COM | 831865209 |
| — | INVESTMENT MANAGERS SER TR I | 10,000 | $207 | 0.1% | $20.72 | — | TRADR 2X SHORT | 46144X123 |
| BIL | SPDR SERIES TRUST | 2,250 | $206 | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVUS | AMERICAN CENTY ETF TR | 2,022 | $206 | 0.1% | $101.72 | — | US EQT ETF | 025072885 |
| F | FORD MTR CO | 14,976 | $174 | 0.1% | $9.24 | +6.8% | COM | 345370860 |
| — | DNP SELECT INCOME FD INC | 11,009 | $107 | 0.1% | $8.32 | — | COM | 23325P104 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,000 | $81 | 0.0% | $2.87 | -13.2% | COM | 00288U106 |
| — | MESA AIR GROUP INC | 52,287 | $48 | 0.0% | $0.80 | — | COM NEW | 590479135 |