CIK: 0001783412 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $519,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 113,188 | $63,316 | 12.2% | $412.86 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 461,863 | $37,748 | 7.3% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| CTAS | CINTAS CORP | 180,371 | $37,072 | 7.1% | $179.13 | +10.4% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 70,804 | $36,387 | 7.0% | $432.75 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 71,727 | $33,634 | 6.5% | $245.57 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 291,959 | $30,530 | 5.9% | $94.11 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,397 | $24,752 | 4.8% | $415.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 110,021 | $21,236 | 4.1% | $200.23 | — | NASDAQ 100 ETF | 46138G649 |
| DVY | ISHARES TR | 114,448 | $15,369 | 3.0% | $108.60 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 64,280 | $14,278 | 2.8% | $133.55 | +72.8% | COM | 037833100 |
| ICF | ISHARES TR | 231,777 | $14,261 | 2.7% | $73.05 | — | COHEN STEER REIT | 464287564 |
| IJH | ISHARES TR | 195,418 | $11,403 | 2.2% | $84.70 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 142,212 | $11,132 | 2.1% | $77.48 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 216,519 | $11,006 | 2.1% | $42.16 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 80,972 | $9,360 | 1.8% | $102.72 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,937 | $8,370 | 1.6% | $44.55 | — | FTSE EMR MKT ETF | 922042858 |
| BOXX | EA SERIES TRUST | 64,327 | $7,172 | 1.4% | $109.02 | — | ALPHA ARCH 1-3 | 02072L565 |
| BIV | VANGUARD BD INDEX FDS | 81,852 | $6,267 | 1.2% | $77.73 | — | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 183,507 | $6,054 | 1.2% | $30.03 | — | US CORE EQUITY 2 | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,287 | $5,940 | 1.1% | $173.59 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,632 | $5,304 | 1.0% | $219.20 | — | UT SER 1 | 78467X109 |
| SCZ | ISHARES TR | 80,447 | $5,111 | 1.0% | $62.01 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 56,545 | $4,461 | 0.9% | $79.91 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 20,020 | $4,440 | 0.9% | $164.29 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 41,458 | $3,754 | 0.7% | $86.74 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 26,841 | $2,909 | 0.6% | $96.13 | +31.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 20,359 | $2,421 | 0.5% | $51.41 | +108.5% | COM | 30231G102 |
| BSVO | EA SERIES TRUST | 118,203 | $2,298 | 0.4% | $19.41 | — | EA BRIDGEWAY OMN | 02072L532 |
| MSFT | MICROSOFT CORP | 5,964 | $2,239 | 0.4% | $220.94 | +83.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 8,547 | $2,210 | 0.4% | $189.37 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 19,980 | $2,107 | 0.4% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 8,476 | $2,079 | 0.4% | $112.11 | +123.8% | COM | 46625H100 |
| SPSM | SPDR SER TR | 49,962 | $2,036 | 0.4% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,686 | $1,963 | 0.4% | $245.99 | +97.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 12,660 | $1,958 | 0.4% | $111.39 | +62.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,557 | $1,818 | 0.4% | $147.44 | +47.2% | COM | 023135106 |
| IWF | ISHARES TR | 5,022 | $1,813 | 0.3% | $219.90 | — | RUS 1000 GRW ETF | 464287614 |
| — | DISCOVER FINL SVCS | 10,213 | $1,743 | 0.3% | $123.09 | — | COM | 254709108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 83,342 | $1,725 | 0.3% | $20.70 | — | SR LN ETF | 46138G508 |
| DFUV | DIMENSIONAL ETF TRUST | 41,500 | $1,710 | 0.3% | $37.27 | — | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 2,718 | $1,567 | 0.3% | $305.21 | +110.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 5,298 | $1,456 | 0.3% | $219.18 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 7,043 | $1,405 | 0.3% | $160.31 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 4,569 | $1,401 | 0.3% | $242.40 | — | RUS 1000 ETF | 464287622 |
| SCHH | SCHWAB STRATEGIC TR | 64,512 | $1,388 | 0.3% | $33.25 | — | US REIT ETF | 808524847 |
| PM | PHILIP MORRIS INTL INC | 8,620 | $1,368 | 0.3% | $63.49 | +115.8% | COM | 718172109 |
| IWR | ISHARES TR | 16,049 | $1,365 | 0.3% | $56.94 | — | RUS MID CAP ETF | 464287499 |
| DFAX | DIMENSIONAL ETF TRUST | 51,655 | $1,353 | 0.3% | $24.92 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 26,044 | $1,341 | 0.3% | $55.66 | — | US TARGETED VLU | 25434V609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,937 | $1,152 | 0.2% | $167.33 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 4,230 | $1,138 | 0.2% | $107.60 | +171.8% | COM | 025816109 |
| SUB | ISHARES TR | 10,590 | $1,118 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 1,087 | $1,029 | 0.2% | $305.17 | +218.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,900 | $1,027 | 0.2% | $100.59 | +88.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,630 | $964 | 0.2% | $212.72 | +79.0% | COM | 437076102 |
| IVW | ISHARES TR | 10,067 | $934 | 0.2% | $58.88 | — | S&P 500 GRWT ETF | 464287309 |
| SGOV | ISHARES TR | 8,551 | $861 | 0.2% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPDW | SPDR INDEX SHS FDS | 23,372 | $851 | 0.2% | $25.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| MU | MICRON TECHNOLOGY INC | 9,784 | $850 | 0.2% | $55.86 | +71.4% | COM | 595112103 |
| ITOT | ISHARES TR | 6,737 | $822 | 0.2% | $125.71 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 6,932 | $809 | 0.2% | $48.54 | +159.4% | COM NEW | 617446448 |
| DFUS | DIMENSIONAL ETF TRUST | 13,277 | $803 | 0.2% | $60.62 | — | US EQUITY MARKET | 25434V401 |
| VBR | VANGUARD INDEX FDS | 4,263 | $794 | 0.2% | $127.05 | — | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 19,608 | $772 | 0.1% | $34.65 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 2,057 | $763 | 0.1% | $275.53 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 2,886 | $748 | 0.1% | $232.06 | +43.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,410 | $731 | 0.1% | $115.93 | +31.5% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 2,877 | $724 | 0.1% | $195.75 | — | SML CP GRW ETF | 922908595 |
| DFAS | DIMENSIONAL ETF TRUST | 12,077 | $722 | 0.1% | $55.17 | — | US SMALL CAP ETF | 25434V500 |
| GLDM | WORLD GOLD TR | 11,614 | $719 | 0.1% | $54.22 | — | SPDR GLD MINIS | 98149E303 |
| UNP | UNION PAC CORP | 3,016 | $712 | 0.1% | $147.38 | +59.8% | COM | 907818108 |
| USB | US BANCORP DEL | 16,274 | $687 | 0.1% | $41.13 | +7.5% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 4,336 | $677 | 0.1% | $108.76 | +67.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 804 | $664 | 0.1% | $408.94 | +102.2% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 3,659 | $624 | 0.1% | $188.69 | -2.0% | COM | 697435105 |
| ESGV | VANGUARD WORLD FD | 6,346 | $622 | 0.1% | $71.42 | — | ESG US STK ETF | 921910733 |
| AON | AON PLC | 1,466 | $585 | 0.1% | $282.71 | +35.0% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 6,468 | $581 | 0.1% | $67.93 | +32.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 8,525 | $512 | 0.1% | $28.04 | +82.0% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $503 | 0.1% | $37.17 | +122.1% | COM | 064058100 |
| CSCO | CISCO SYS INC | 8,011 | $494 | 0.1% | $39.35 | +52.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 11,749 | $490 | 0.1% | $25.59 | +70.5% | COM | 060505104 |
| IJK | ISHARES TR | 5,882 | $490 | 0.1% | $63.07 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 4,005 | $480 | 0.1% | $89.89 | — | S&P MC 400VL ETF | 464287705 |
| SHM | SPDR SER TR | 10,025 | $477 | 0.1% | $48.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| IDEV | ISHARES TR | 6,837 | $471 | 0.1% | $65.31 | — | CORE MSCI INTL | 46435G326 |
| MDLZ | MONDELEZ INTL INC | 6,934 | $470 | 0.1% | $48.89 | +22.2% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 4,738 | $468 | 0.1% | $125.41 | -15.2% | COM | 254687106 |
| IEMG | ISHARES INC | 8,650 | $467 | 0.1% | $48.63 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 1,715 | $460 | 0.1% | $193.33 | +59.8% | COM | 79466L302 |
| GLW | CORNING INC | 9,952 | $456 | 0.1% | $24.98 | +94.3% | COM | 219350105 |
| IJS | ISHARES TR | 4,414 | $430 | 0.1% | $96.00 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 1,951 | $413 | 0.1% | $138.87 | +42.9% | COM | 438516106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,734 | $410 | 0.1% | $41.26 | +59.2% | COM | 34964C106 |
| IVE | ISHARES TR | 2,139 | $408 | 0.1% | $134.43 | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 5,713 | $406 | 0.1% | $54.07 | +37.9% | COM NEW | 172967424 |
| AOCT | INNOVATOR ETFS TRUST | 16,090 | $399 | 0.1% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,192 | $399 | 0.1% | $231.19 | — | 500 GRTH IDX F | 921932505 |
| VSGX | VANGUARD WORLD FD | 6,754 | $398 | 0.1% | $51.65 | — | ESG INTL STK ETF | 921910725 |
| ZDEK | INNOVATOR ETFS TRUST | 16,700 | $395 | 0.1% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| NOC | NORTHROP GRUMMAN CORP | 741 | $379 | 0.1% | $320.86 | +46.5% | COM | 666807102 |
| SHYM | BLACKROCK ETF TRUST II | 16,737 | $379 | 0.1% | $22.66 | — | ISHARES HIGH YIE | 092528108 |
| ZNOV | INNOVATOR ETFS TRUST | 15,030 | $377 | 0.1% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| DFAE | DIMENSIONAL ETF TRUST | 14,490 | $375 | 0.1% | $22.47 | — | EMGR CRE EQT MNG | 25434V302 |
| SBUX | STARBUCKS CORP | 3,820 | $375 | 0.1% | $72.24 | +39.8% | COM | 855244109 |
| APOC | INNOVATOR ETFS TRUST | 14,875 | $373 | 0.1% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| ALL | ALLSTATE CORP | 1,773 | $367 | 0.1% | $126.78 | +50.9% | COM | 020002101 |
| NKE | NIKE INC | 5,595 | $355 | 0.1% | $83.81 | -14.0% | CL B | 654106103 |
| IWD | ISHARES TR | 1,878 | $353 | 0.1% | $170.44 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 7,742 | $351 | 0.1% | $31.75 | +24.7% | COM | 92343V104 |
| ZOCT | INNOVATOR ETFS TRUST | 13,950 | $351 | 0.1% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| IYR | ISHARES TR | 3,592 | $344 | 0.1% | $92.80 | — | U.S. REAL ES ETF | 464287739 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,844 | $340 | 0.1% | $144.75 | — | 500 VAL IDX FD | 921932703 |
| DFIS | DIMENSIONAL ETF TRUST | 13,013 | $336 | 0.1% | $22.97 | — | INTL SMALL CAP E | 25434V773 |
| MCD | MCDONALDS CORP | 1,026 | $320 | 0.1% | $186.78 | +56.8% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 2,816 | $310 | 0.1% | $83.91 | +34.3% | CL B | 911312106 |
| WMT | WALMART INC | 3,512 | $308 | 0.1% | $56.24 | +65.3% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 4,279 | $307 | 0.1% | $41.45 | +77.8% | COM | 949746101 |
| JAJL | INNOVATOR ETFS TRUST | 10,995 | $299 | 0.1% | $27.17 | — | EQUITY DEFINED P | 45783Y244 |
| NFLX | NETFLIX INC | 319 | $297 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 2,016 | $291 | 0.1% | $102.32 | +31.4% | COM | 285512109 |
| MUSA | MURPHY USA INC | 600 | $282 | 0.1% | $358.80 | +31.7% | COM | 626755102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,538 | $270 | 0.1% | $58.13 | — | INTER TERM TREAS | 92206C706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 532 | $265 | 0.1% | $484.22 | +11.5% | COM | 883556102 |
| CSX | CSX CORP | 8,976 | $264 | 0.1% | $27.48 | +13.9% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 1,800 | $262 | 0.1% | $107.21 | +35.4% | COM | 56585A102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,508 | $259 | 0.0% | $129.08 | — | MIDCP 400 GRTH | 921932869 |
| KO | COCA COLA CO | 3,602 | $258 | 0.0% | $43.63 | +48.9% | COM | 191216100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,770 | $255 | 0.0% | $116.04 | — | MIDCP 400 VAL | 921932844 |
| AEE | AMEREN CORP | 2,520 | $253 | 0.0% | $76.79 | +22.0% | COM | 023608102 |
| MDYG | SPDR SER TR | 3,151 | $250 | 0.0% | $54.31 | — | S&P 400 MDCP GRW | 78464A821 |
| VXUS | VANGUARD STAR FDS | 3,924 | $244 | 0.0% | $63.76 | — | VG TL INTL STK F | 921909768 |
| DPZ | DOMINOS PIZZA INC | 518 | $238 | 0.0% | $363.43 | +22.6% | COM | 25754A201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,648 | $235 | 0.0% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 3,295 | $234 | 0.0% | $68.46 | +0.3% | COM | 65339F101 |
| IVV | ISHARES TR | 412 | $231 | 0.0% | $577.13 | — | CORE S&P500 ETF | 464287200 |
| CI | THE CIGNA GROUP | 699 | $230 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| ABT | ABBOTT LABS | 1,695 | $225 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $219 | 0.0% | $16.04 | +39.7% | COM | 7591EP100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 29,050 | $218 | 0.0% | $6.20 | +28.3% | COM NEW | 488445206 |
| UMMA | LISTED FD TR | 9,051 | $216 | 0.0% | $19.07 | — | WAHED DOW JONES | 53656F268 |
| DFGR | DIMENSIONAL ETF TRUST | 8,002 | $210 | 0.0% | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,654 | $210 | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,120 | $209 | 0.0% | $37.65 | — | S&P500 EQL TEC | 46137V282 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,886 | $208 | 0.0% | $80.50 | — | SHS | 315948109 |
| HEI | HEICO CORP NEW | 774 | $207 | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| EMR | EMERSON ELEC CO | 1,874 | $205 | 0.0% | $91.33 | +30.1% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 104 | $203 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 382 | $200 | 0.0% | $499.48 | 0.0% | COM | 91324P102 |