CIK: 0002008703 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $339,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 716,169 | $27,526 | 8.1% | $35.25 | — | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 274,413 | $20,155 | 5.9% | $73.07 | — | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 382,034 | $19,046 | 5.6% | $49.56 | — | VANGUARD ULTRA | 92203C303 |
| AVUV | AMERICAN CENTY ETF TR | 169,052 | $14,699 | 4.3% | $90.65 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 437,102 | $13,653 | 4.0% | $29.40 | — | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 178,893 | $11,663 | 3.4% | $60.50 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 174,820 | $10,519 | 3.1% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 109,887 | $10,062 | 3.0% | $85.36 | — | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,148 | $9,685 | 2.9% | $49.02 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 42,764 | $9,389 | 2.8% | $215.71 | — | SMALL CP ETF | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 227,782 | $8,967 | 2.6% | $35.36 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 16,426 | $8,440 | 2.5% | $477.73 | — | S&P 500 ETF SHS | 922908363 |
| QLTA | ISHARES TR | 176,376 | $8,376 | 2.5% | $47.88 | — | A RATE CP BD ETF | 46429B291 |
| BIV | VANGUARD BD INDEX FDS | 106,784 | $8,189 | 2.4% | $76.29 | — | INTERMED TERM | 921937819 |
| ISTB | ISHARES TR | 162,771 | $7,878 | 2.3% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 20,642 | $7,687 | 2.3% | $323.10 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 26,506 | $6,827 | 2.0% | $237.67 | — | MID CAP ETF | 922908629 |
| AVDV | AMERICAN CENTY ETF TR | 91,845 | $6,437 | 1.9% | $64.00 | — | INTL SMCP VLU | 025072802 |
| SCZ | ISHARES TR | 94,006 | $6,097 | 1.8% | $62.72 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 66,328 | $6,000 | 1.8% | $88.33 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 27,223 | $5,894 | 1.7% | $192.87 | +19.7% | COM | 037833100 |
| AVIV | AMERICAN CENTY ETF TR | 88,900 | $5,121 | 1.5% | $52.73 | — | INTERNATIONAL LR | 025072364 |
| SPEM | SPDR INDEX SHS FDS | 124,407 | $4,891 | 1.4% | $36.81 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 35,529 | $4,335 | 1.3% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 54,686 | $4,284 | 1.3% | $76.97 | — | SHORT TRM BOND | 921937827 |
| REZ | ISHARES TR | 49,984 | $4,200 | 1.2% | $75.93 | — | RESIDENTIAL MULT | 464288562 |
| MSFT | MICROSOFT CORP | 9,273 | $3,533 | 1.0% | $382.52 | +5.9% | COM | 594918104 |
| SPYM | SPDR SER TR | 52,454 | $3,444 | 1.0% | $57.18 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,883 | $3,274 | 1.0% | $170.40 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 18,447 | $3,106 | 0.9% | $153.13 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 28,519 | $3,011 | 0.9% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| XBIL | RBB FD INC | 59,815 | $3,001 | 0.9% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| SPTS | SPDR SER TR | 102,000 | $2,984 | 0.9% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,322 | $2,755 | 0.8% | $168.81 | — | S&P500 EQL WGT | 46137V357 |
| SLQD | ISHARES TR | 52,992 | $2,669 | 0.8% | $49.43 | — | 0-5YR INVT GR CP | 46434V100 |
| GD | GENERAL DYNAMICS CORP | 9,635 | $2,635 | 0.8% | $234.24 | +9.2% | COM | 369550108 |
| IVW | ISHARES TR | 25,455 | $2,364 | 0.7% | $76.89 | — | S&P 500 GRWT ETF | 464287309 |
| DFUV | DIMENSIONAL ETF TRUST | 57,058 | $2,351 | 0.7% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IWV | ISHARES TR | 7,381 | $2,312 | 0.7% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS | 17,463 | $2,195 | 0.6% | $111.89 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 7,605 | $2,073 | 0.6% | $244.95 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 16,604 | $1,834 | 0.5% | $110.34 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 8,725 | $1,655 | 0.5% | $153.52 | +41.3% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 23,534 | $1,560 | 0.5% | $60.43 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 2,658 | $1,493 | 0.4% | $488.86 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 7,168 | $1,405 | 0.4% | $201.86 | — | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 36,868 | $1,379 | 0.4% | $34.90 | — | INTL SCEQT ETF | 808524888 |
| IVE | ISHARES TR | 7,336 | $1,343 | 0.4% | $175.53 | — | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SER TR | 44,488 | $1,340 | 0.4% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 61,637 | $1,311 | 0.4% | $33.87 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 13,175 | $1,303 | 0.4% | $99.48 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,848 | $1,240 | 0.4% | $41.06 | — | SHS | 33734H106 |
| VXUS | VANGUARD STAR FDS | 18,786 | $1,191 | 0.4% | $58.43 | — | VG TL INTL STK F | 921909768 |
| DKNG | DRAFTKINGS INC NEW | 35,207 | $1,169 | 0.3% | $41.08 | 0.0% | COM CL A | 26142V105 |
| SCHA | SCHWAB STRATEGIC TR | 48,838 | $1,118 | 0.3% | $37.09 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 9,445 | $1,117 | 0.3% | $102.94 | +4.1% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 53,122 | $1,089 | 0.3% | $27.86 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 16,630 | $1,016 | 0.3% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 7,540 | $963 | 0.3% | $88.91 | +40.3% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,637 | $872 | 0.3% | $46.81 | — | SHS BEN INT | 46438F101 |
| VGT | VANGUARD WORLD FD | 1,604 | $870 | 0.3% | $497.47 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 14,998 | $787 | 0.2% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| APPN | APPIAN CORP | 26,233 | $756 | 0.2% | $32.73 | 0.0% | CL A | 03782L101 |
| GOOGL | ALPHABET INC | 4,802 | $745 | 0.2% | $156.52 | +15.4% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 3,823 | $688 | 0.2% | $162.13 | +14.1% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 6,300 | $683 | 0.2% | $105.54 | +20.1% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 24,363 | $670 | 0.2% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 3,395 | $626 | 0.2% | $183.26 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 4,765 | $615 | 0.2% | $118.59 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 5,576 | $604 | 0.2% | $110.55 | — | IBOXX INV CP ETF | 464287242 |
| VYMI | VANGUARD WHITEHALL FDS | 7,942 | $587 | 0.2% | $69.12 | — | INTL HIGH ETF | 921946794 |
| EEM | ISHARES TR | 13,317 | $580 | 0.2% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 6,009 | $547 | 0.2% | $92.16 | — | 20 YR TR BD ETF | 464287432 |
| SCHV | SCHWAB STRATEGIC TR | 20,690 | $532 | 0.2% | $40.82 | — | US LCAP VA ETF | 808524409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,555 | $526 | 0.2% | $225.07 | +43.2% | SHS | G96629103 |
| DFAR | DIMENSIONAL ETF TRUST | 20,476 | $487 | 0.1% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| GOOG | ALPHABET INC | 2,898 | $457 | 0.1% | $151.10 | +20.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 780 | $435 | 0.1% | $514.52 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,211 | $423 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 442 | $418 | 0.1% | $612.56 | +58.4% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,173 | $409 | 0.1% | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 4,457 | $408 | 0.1% | $65.73 | +28.0% | COM | 842587107 |
| SCHH | SCHWAB STRATEGIC TR | 19,117 | $398 | 0.1% | $20.70 | — | US REIT ETF | 808524847 |
| ACN | ACCENTURE PLC IRELAND | 1,266 | $395 | 0.1% | $312.68 | +11.8% | SHS CLASS A | G1151C101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,517 | $387 | 0.1% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 724 | $385 | 0.1% | $398.39 | +22.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,795 | $374 | 0.1% | $140.55 | +34.8% | COM | 00287Y109 |
| YELP | YELP INC | 9,936 | $368 | 0.1% | $37.61 | 0.0% | CL A | 985817105 |
| META | META PLATFORMS INC | 634 | $362 | 0.1% | $367.18 | +75.2% | CL A | 30303M102 |
| WMT | WALMART INC | 3,952 | $354 | 0.1% | $64.25 | +44.7% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $346 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| SHY | ISHARES TR | 4,126 | $342 | 0.1% | $83.02 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 1,240 | $331 | 0.1% | $231.99 | +43.7% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 1,559 | $322 | 0.1% | $206.47 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 11,323 | $309 | 0.1% | $44.22 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,069 | $308 | 0.1% | $58.65 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 2,070 | $289 | 0.1% | $119.50 | +32.4% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 4,644 | $284 | 0.1% | $45.33 | +32.6% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 6,841 | $270 | 0.1% | $29.28 | +45.8% | COM | 89832Q109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,846 | $270 | 0.1% | $45.87 | — | BETABUILDERS US | 46641Q241 |
| PG | PROCTER AND GAMBLE CO | 1,561 | $265 | 0.1% | $158.33 | +3.5% | COM | 742718109 |
| MUB | ISHARES TR | 2,473 | $259 | 0.1% | $107.80 | — | NATIONAL MUN ETF | 464288414 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,517 | $257 | 0.1% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| QQQ | INVESCO QQQ TR | 547 | $257 | 0.1% | $468.97 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 309 | $255 | 0.1% | $890.31 | -7.1% | COM | 532457108 |
| USRT | ISHARES TR | 4,536 | $255 | 0.1% | $54.25 | — | CRE U S REIT ETF | 464288521 |
| EFG | ISHARES TR | 2,375 | $246 | 0.1% | $97.32 | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 2,412 | $237 | 0.1% | $106.29 | 0.0% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 4,703 | $233 | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| DFAW | DIMENSIONAL ETF TRUST | 3,802 | $233 | 0.1% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| NFLX | NETFLIX INC | 245 | $230 | 0.1% | $66.88 | +42.2% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 707 | $223 | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,311 | $220 | 0.1% | $158.01 | +32.8% | COM | 11135F101 |
| SPIB | SPDR SER TR | 6,580 | $219 | 0.1% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 4,788 | $212 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| EFA | ISHARES TR | 2,571 | $211 | 0.1% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 1,449 | $205 | 0.1% | $141.31 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 831 | $204 | 0.1% | $250.91 | 0.0% | COM | 46625H100 |
| SJT | SAN JUAN BASIN RTY TR | 18,475 | $102 | 0.0% | $5.53 | — | UNIT BEN INT | 798241105 |