CIK: 0001697725 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $752,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 241,988 | $135,973 | 18.1% | $424.69 | — | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 1,521,408 | $88,059 | 11.7% | $45.55 | — | U S EQUITY FACTR | 46434V282 |
| ITOT | ISHARES TR | 643,165 | $78,473 | 10.4% | $69.46 | — | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 1,176,015 | $38,973 | 5.2% | $26.89 | — | US HIGH PROFITAB | 25434V831 |
| DFCF | DIMENSIONAL ETF TRUST | 887,068 | $37,310 | 5.0% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 1,276,581 | $35,451 | 4.7% | $24.34 | — | INTL CORE EQUITY | 25434V799 |
| SMLF | ISHARES TR | 561,508 | $34,903 | 4.6% | $52.62 | — | US SML CAP EQT | 46434V290 |
| IWF | ISHARES TR | 76,880 | $27,761 | 3.7% | $111.75 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 313,209 | $21,865 | 2.9% | $58.74 | — | CORE MSCI TOTAL | 46432F834 |
| MEAR | ISHARES U S ETF TR | 365,880 | $18,382 | 2.4% | $49.92 | — | SHORT MATURITY M | 46431W838 |
| IEFA | ISHARES TR | 196,904 | $14,896 | 2.0% | $64.99 | — | CORE MSCI EAFE | 46432F842 |
| DYNF | BLACKROCK ETF TRUST | 299,832 | $14,620 | 1.9% | $47.71 | — | ISHARES US EQUIT | 09290C103 |
| SPY | SPDR S&P 500 ETF TR | 21,507 | $12,031 | 1.6% | $427.22 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 189,417 | $11,117 | 1.5% | $57.76 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 58,630 | $10,019 | 1.3% | $123.75 | — | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC | 160,842 | $8,861 | 1.2% | $58.36 | — | MSCI EMRG CHN | 46434G764 |
| IWR | ISHARES TR | 98,442 | $8,374 | 1.1% | $57.37 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 123,517 | $7,207 | 1.0% | $91.18 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 58,314 | $6,982 | 0.9% | $114.20 | — | S&P MC 400VL ETF | 464287705 |
| PWV | INVESCO EXCHANGE TRADED FD T | 110,247 | $6,561 | 0.9% | $36.04 | — | LARGE CAP VALUE | 46137V738 |
| VMBS | VANGUARD SCOTTSDALE FDS | 134,596 | $6,233 | 0.8% | $44.58 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 25,673 | $5,703 | 0.8% | $144.38 | +59.8% | COM | 037833100 |
| IWD | ISHARES TR | 30,273 | $5,696 | 0.8% | $113.49 | — | RUS 1000 VAL ETF | 464287598 |
| EMGF | ISHARES INC | 116,735 | $5,461 | 0.7% | $41.36 | — | EMNG MKTS EQT | 46434G889 |
| MSFT | MICROSOFT CORP | 12,905 | $4,844 | 0.6% | $265.00 | +52.9% | COM | 594918104 |
| AGG | ISHARES TR | 43,682 | $4,321 | 0.6% | $98.44 | — | CORE US AGGBD ET | 464287226 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 36,877 | $4,195 | 0.6% | $49.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| GOVT | ISHARES TR | 172,350 | $3,961 | 0.5% | $22.59 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 35,939 | $3,789 | 0.5% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 15,316 | $3,757 | 0.5% | $148.98 | +68.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 18,246 | $3,110 | 0.4% | $78.47 | +108.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,314 | $2,540 | 0.3% | $144.33 | +5.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 23,240 | $2,519 | 0.3% | $98.74 | +28.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,516 | $2,381 | 0.3% | $139.25 | +55.8% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 6,890 | $2,381 | 0.3% | $224.23 | +42.4% | COM | 40412C101 |
| IJR | ISHARES TR | 22,407 | $2,343 | 0.3% | $74.71 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 26,806 | $2,232 | 0.3% | $99.97 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 52,985 | $2,211 | 0.3% | $26.75 | +63.1% | COM | 060505104 |
| IJT | ISHARES TR | 17,725 | $2,207 | 0.3% | $132.94 | — | S&P SML 600 GWT | 464287887 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,876 | $2,205 | 0.3% | $35.33 | +58.6% | FNF GROUP COM | 31620R303 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,022 | $2,115 | 0.3% | $45.34 | — | LARGE CAP GROWTH | 46137V746 |
| COST | COSTCO WHSL CORP NEW | 2,036 | $1,926 | 0.3% | $510.11 | +90.3% | COM | 22160K105 |
| CTAS | CINTAS CORP | 8,231 | $1,692 | 0.2% | $147.60 | +34.0% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 11,450 | $1,691 | 0.2% | $57.14 | +140.9% | COM | 172062101 |
| IJS | ISHARES TR | 16,671 | $1,625 | 0.2% | $105.83 | — | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 5,235 | $1,606 | 0.2% | $308.94 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,003 | $1,599 | 0.2% | $315.05 | +54.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,828 | $1,449 | 0.2% | $155.96 | +53.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 9,060 | $1,401 | 0.2% | $131.38 | +37.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 15,265 | $1,340 | 0.2% | $55.62 | +67.1% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,504 | $1,336 | 0.2% | $551.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 6,362 | $1,333 | 0.2% | $162.03 | +16.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,250 | $1,297 | 0.2% | $346.26 | +85.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,571 | $1,206 | 0.2% | $369.03 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 55,028 | $1,185 | 0.2% | $40.25 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 3,204 | $1,174 | 0.2% | $349.60 | +8.9% | COM | 437076102 |
| AVLV | AMERICAN CENTY ETF TR | 17,543 | $1,144 | 0.2% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| KO | COCA COLA CO | 14,626 | $1,047 | 0.1% | $52.97 | +22.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 8,728 | $1,038 | 0.1% | $64.60 | +65.9% | COM | 30231G102 |
| ONEQ | FIDELITY COMWLTH TR | 15,187 | $1,034 | 0.1% | $48.59 | — | NASDAQ COMPSIT | 315912808 |
| IVW | ISHARES TR | 10,756 | $998 | 0.1% | $97.05 | — | S&P 500 GRWT ETF | 464287309 |
| BINC | BLACKROCK ETF TRUST II | 18,452 | $967 | 0.1% | $52.39 | — | ISHARES FLEXIBLE | 092528603 |
| IUSG | ISHARES TR | 7,026 | $893 | 0.1% | $88.80 | — | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 2,641 | $871 | 0.1% | $349.26 | +0.8% | COM | 149123101 |
| CSX | CSX CORP | 29,276 | $862 | 0.1% | $30.11 | +4.0% | COM | 126408103 |
| IRM | IRON MTN INC DEL | 9,169 | $789 | 0.1% | $48.70 | +91.3% | COM | 46284V101 |
| MAR | MARRIOTT INTL INC NEW | 3,222 | $767 | 0.1% | $198.52 | +35.7% | CL A | 571903202 |
| NOBL | PROSHARES TR | 7,439 | $760 | 0.1% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 8,936 | $730 | 0.1% | $68.46 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,622 | $721 | 0.1% | $210.09 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 4,085 | $683 | 0.1% | $142.33 | +5.7% | COM | 166764100 |
| NUE | NUCOR CORP | 5,668 | $682 | 0.1% | $146.37 | -13.4% | COM | 670346105 |
| VUG | VANGUARD INDEX FDS | 1,833 | $680 | 0.1% | $199.80 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 4,719 | $660 | 0.1% | $134.66 | +17.5% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 1,326 | $657 | 0.1% | $273.67 | +102.1% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 1,225 | $642 | 0.1% | $396.83 | +25.9% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,667 | $633 | 0.1% | $151.68 | +6.9% | COM | 45866F104 |
| AVUV | AMERICAN CENTY ETF TR | 7,169 | $625 | 0.1% | $87.18 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 3,996 | $624 | 0.1% | $125.94 | +44.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,370 | $614 | 0.1% | $224.48 | +48.5% | COM | 88160R101 |
| IWN | ISHARES TR | 3,966 | $599 | 0.1% | $125.62 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 3,552 | $595 | 0.1% | $156.01 | +34.5% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,910 | $584 | 0.1% | $253.49 | +16.5% | COM | 053015103 |
| ILCV | ISHARES TR | 7,030 | $573 | 0.1% | $78.91 | — | MORNINGSTAR VALU | 464288109 |
| VTV | VANGUARD INDEX FDS | 3,227 | $557 | 0.1% | $131.85 | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,552 | $544 | 0.1% | $267.99 | +25.5% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 12,213 | $516 | 0.1% | $40.81 | +8.3% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 1,613 | $504 | 0.1% | $251.85 | +16.3% | COM | 580135101 |
| SDY | SPDR SER TR | 3,687 | $500 | 0.1% | $99.36 | — | S&P DIVID ETF | 78464A763 |
| LLY | ELI LILLY & CO | 594 | $491 | 0.1% | $738.94 | +11.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 953 | $490 | 0.1% | $527.55 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 6,837 | $485 | 0.1% | $61.27 | +12.1% | COM | 65339F101 |
| RGLD | ROYAL GOLD INC | 2,918 | $477 | 0.1% | $136.84 | +7.2% | COM | 780287108 |
| XLK | SELECT SECTOR SPDR TR | 2,255 | $466 | 0.1% | $225.39 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 7,452 | $463 | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 1,967 | $436 | 0.1% | $237.24 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 3,630 | $427 | 0.1% | $101.99 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 3,158 | $419 | 0.1% | $102.82 | +22.0% | COM | 002824100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,060 | $419 | 0.1% | $79.94 | — | S&P 100 EQL WIGH | 46137V449 |
| MA | MASTERCARD INCORPORATED | 737 | $404 | 0.1% | $468.71 | +15.6% | CL A | 57636Q104 |
| IWM | ISHARES TR | 2,005 | $400 | 0.1% | $189.27 | — | RUSSELL 2000 ETF | 464287655 |
| DFAU | DIMENSIONAL ETF TRUST | 9,814 | $377 | 0.1% | $32.19 | — | US CORE EQT MKT | 25434V104 |
| GPC | GENUINE PARTS CO | 3,056 | $364 | 0.0% | $131.98 | -11.5% | COM | 372460105 |
| NFLX | NETFLIX INC | 389 | $363 | 0.0% | $65.42 | +45.4% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 9,187 | $360 | 0.0% | $20.77 | +95.9% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 4,902 | $352 | 0.0% | $35.11 | +109.9% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 12,294 | $344 | 0.0% | $46.39 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 3,701 | $332 | 0.0% | $99.71 | -9.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,346 | $328 | 0.0% | $136.74 | +18.2% | COM | 68389X105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,560 | $326 | 0.0% | $58.24 | — | S&P MDCP QUALITY | 46137V472 |
| CSCO | CISCO SYS INC | 5,062 | $312 | 0.0% | $48.63 | +23.6% | COM | 17275R102 |
| NFE | NEW FORTRESS ENERGY INC | 37,479 | $311 | 0.0% | $27.21 | -54.7% | COM CL A | 644393100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,325 | $309 | 0.0% | $53.39 | — | BETABUILDERS CDA | 46641Q225 |
| DFAX | DIMENSIONAL ETF TRUST | 11,553 | $303 | 0.0% | $25.49 | — | WORLD EX US CORE | 25434V880 |
| — | SANDSTORM GOLD LTD | 40,000 | $302 | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,003 | $299 | 0.0% | $32.07 | — | S&P INTL QULTY | 46138E214 |
| CMCSA | COMCAST CORP NEW | 7,668 | $283 | 0.0% | $37.75 | -7.2% | CL A | 20030N101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,283 | $279 | 0.0% | $44.57 | — | S&P MDCP VLU MNT | 46137V456 |
| BA | BOEING CO | 1,603 | $273 | 0.0% | $201.49 | -14.1% | COM | 097023105 |
| OEF | ISHARES TR | 1,000 | $271 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| T | AT&T INC | 9,553 | $270 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| DFAC | DIMENSIONAL ETF TRUST | 8,140 | $269 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| LOW | LOWES COS INC | 1,091 | $254 | 0.0% | $236.93 | +2.2% | COM | 548661107 |
| FRME | FIRST MERCHANTS CORP | 5,602 | $227 | 0.0% | $35.16 | +14.5% | COM | 320817109 |
| XEL | XCEL ENERGY INC | 3,181 | $225 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| UNP | UNION PAC CORP | 924 | $218 | 0.0% | $188.76 | +24.8% | COM | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,873 | $215 | 0.0% | $71.74 | — | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,223 | $215 | 0.0% | $52.42 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 3,833 | $207 | 0.0% | $53.96 | — | CORE MSCI EMKT | 46434G103 |
| GWW | GRAINGER W W INC | 209 | $206 | 0.0% | $1107.82 | -7.4% | COM | 384802104 |
| IUSV | ISHARES TR | 2,210 | $204 | 0.0% | $49.10 | — | CORE S&P US VLU | 464287663 |
| DVY | ISHARES TR | 1,505 | $202 | 0.0% | $134.26 | — | SELECT DIVID ETF | 464287168 |
| CEG | CONSTELLATION ENERGY CORP | 998 | $201 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| XLE | SELECT SECTOR SPDR TR | 2,144 | $200 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| EMX | EMX RTY CORP | 20,000 | $41 | 0.0% | $1.73 | — | COM | 26873J107 |
| REI | RING ENERGY INC | 28,698 | $33 | 0.0% | $1.46 | -10.7% | COM | 76680V108 |
| XOSWW | XOS INC | 12,048 | $0 | 0.0% | $0.02 | — | *W EXP 08/20/202 | 98423B116 |