CIK: 0001599603 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $601,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 371,317 | $208,643 | 34.7% | $258.96 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,117,693 | $65,217 | 10.8% | $80.95 | — | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 536,132 | $32,259 | 5.4% | $55.17 | — | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 379,275 | $28,692 | 4.8% | $57.42 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 112,127 | $22,368 | 3.7% | $118.99 | — | RUSSELL 2000 ETF | 464287655 |
| AVDE | AMERICAN CENTY ETF TR | 304,902 | $20,206 | 3.4% | $58.21 | — | INTL EQT ETF | 025072703 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 409,302 | $19,254 | 3.2% | $46.96 | — | CORE PLUS BD ETF | 46641Q670 |
| AVUV | AMERICAN CENTY ETF TR | 206,228 | $17,977 | 3.0% | $83.70 | — | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 64,283 | $16,625 | 2.8% | $143.07 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 59,373 | $15,261 | 2.5% | $169.67 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 281,697 | $15,203 | 2.5% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,000 | $12,718 | 2.1% | $35.64 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 100,860 | $10,547 | 1.8% | $79.68 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 44,389 | $9,300 | 1.5% | $70.13 | +170.0% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,603 | $8,672 | 1.4% | $41.84 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 32,761 | $7,277 | 1.2% | $116.22 | +98.6% | COM | 037833100 |
| ABT | ABBOTT LABS | 52,187 | $6,923 | 1.2% | $55.19 | +127.3% | COM | 002824100 |
| EFA | ISHARES TR | 78,614 | $6,425 | 1.1% | $62.41 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 19,012 | $5,225 | 0.9% | $151.88 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,992 | 0.7% | $729330.75 | 0.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 9,109 | $3,419 | 0.6% | $144.41 | +180.5% | COM | 594918104 |
| DE | DEERE & CO | 6,599 | $3,097 | 0.5% | $154.26 | +199.2% | COM | 244199105 |
| QUAL | ISHARES TR | 17,642 | $3,015 | 0.5% | $65.22 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,923 | $2,507 | 0.4% | $90.57 | — | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 21,234 | $2,322 | 0.4% | $82.98 | +35.7% | COM | 693506107 |
| USB | US BANCORP DEL | 49,580 | $2,093 | 0.3% | $25.51 | +73.2% | COM NEW | 902973304 |
| IWF | ISHARES TR | 5,449 | $1,968 | 0.3% | $135.07 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 8,635 | $1,915 | 0.3% | $139.72 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 9,966 | $1,896 | 0.3% | $132.24 | +64.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,622 | $1,762 | 0.3% | $123.11 | +23.8% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 41,813 | $1,723 | 0.3% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,102 | $1,524 | 0.3% | $50.13 | — | ULTRA SHRT ETF | 46641Q837 |
| EUSB | ISHARES TR | 29,885 | $1,295 | 0.2% | $42.01 | — | ESG ADV TTL USD | 46436E619 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,234 | $1,190 | 0.2% | $203.68 | +138.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 10,642 | $1,153 | 0.2% | $93.91 | +34.9% | COM | 67066G104 |
| IUSB | ISHARES TR | 24,209 | $1,116 | 0.2% | $47.37 | — | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 5,799 | $1,105 | 0.2% | $92.11 | — | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 8,378 | $1,021 | 0.2% | $73.46 | — | ESG AWR MSCI USA | 46435G425 |
| XVV | ISHARES TR | 22,157 | $948 | 0.2% | $36.94 | — | ESG SELECT SCRE | 46436E569 |
| BA | BOEING CO | 5,496 | $937 | 0.2% | $202.68 | -14.6% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,705 | $935 | 0.2% | $212.65 | +154.9% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 15,000 | $884 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 894 | $846 | 0.1% | $435.20 | +123.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 5,327 | $824 | 0.1% | $100.94 | +79.0% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 6,706 | $818 | 0.1% | $88.78 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 11,239 | $807 | 0.1% | $38.62 | +90.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 6,767 | $805 | 0.1% | $52.58 | +103.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 964 | $796 | 0.1% | $79.98 | +933.6% | COM | 532457108 |
| IVW | ISHARES TR | 8,323 | $773 | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 1,332 | $768 | 0.1% | $169.12 | +280.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 29,665 | $752 | 0.1% | $26.45 | -6.6% | COM | 717081103 |
| PEP | PEPSICO INC | 4,988 | $748 | 0.1% | $157.27 | -8.8% | COM | 713448108 |
| LOW | LOWES COS INC | 3,067 | $715 | 0.1% | $116.18 | +108.3% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,994 | $702 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 9,769 | $700 | 0.1% | $45.28 | +43.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,068 | $682 | 0.1% | $66.17 | +431.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 2,624 | $644 | 0.1% | $145.80 | +72.1% | COM | 46625H100 |
| O | REALTY INCOME CORP | 10,990 | $638 | 0.1% | $35.91 | +46.4% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 3,676 | $635 | 0.1% | $107.09 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,215 | $625 | 0.1% | $258.64 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 2,045 | $589 | 0.1% | $139.78 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 3,309 | $566 | 0.1% | $160.29 | -0.6% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 16,531 | $555 | 0.1% | $15.88 | +95.4% | COM | 844741108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $553 | 0.1% | $208.45 | +142.4% | COM | 573284106 |
| IP | INTERNATIONAL PAPER CO | 10,209 | $545 | 0.1% | $26.87 | +96.3% | COM | 460146103 |
| IAGG | ISHARES TR | 10,721 | $536 | 0.1% | $50.85 | — | CORE INTL AGGR | 46435G672 |
| PG | PROCTER AND GAMBLE CO | 2,985 | $509 | 0.1% | $135.47 | +21.0% | COM | 742718109 |
| CHDN | CHURCHILL DOWNS INC | 4,560 | $506 | 0.1% | $99.56 | +19.6% | COM | 171484108 |
| MSA | MSA SAFETY INC | 3,259 | $478 | 0.1% | $54.84 | +190.7% | COM | 553498106 |
| WEC | WEC ENERGY GROUP INC | 4,266 | $465 | 0.1% | $38.92 | +155.0% | COM | 92939U106 |
| DFIV | DIMENSIONAL ETF TRUST | 11,789 | $464 | 0.1% | $29.04 | — | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 2,957 | $462 | 0.1% | $96.70 | +88.7% | CAP STK CL C | 02079K107 |
| CCK | CROWN HLDGS INC | 5,118 | $457 | 0.1% | $40.66 | +112.4% | COM | 228368106 |
| SPY | SPDR S&P 500 ETF TR | 815 | $456 | 0.1% | $270.48 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 3,081 | $452 | 0.1% | $76.01 | +90.2% | COM | 88579Y101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,224 | $418 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJS | ISHARES TR | 4,281 | $417 | 0.1% | $97.47 | — | SP SMCP600VL ETF | 464287879 |
| AOA | ISHARES TR | 5,350 | $409 | 0.1% | $62.32 | — | CORE 80/20 AGGRE | 464289859 |
| IWN | ISHARES TR | 2,699 | $408 | 0.1% | $123.95 | — | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 3,274 | $367 | 0.1% | $50.39 | +99.5% | COM | 375558103 |
| MRK | MERCK & CO INC | 4,083 | $367 | 0.1% | $84.68 | +6.4% | COM | 58933Y105 |
| INGR | INGREDION INC | 2,640 | $357 | 0.1% | $67.81 | +94.8% | COM | 457187102 |
| EMR | EMERSON ELEC CO | 3,223 | $353 | 0.1% | $48.16 | +146.7% | COM | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,223 | $346 | 0.1% | $53.00 | +544.8% | CL A | 989207105 |
| XJH | ISHARES TR | 8,720 | $341 | 0.1% | $35.73 | — | ESG SELECT SCRE | 46436E551 |
| PIPR | PIPER SANDLER COMPANIES | 1,353 | $335 | 0.1% | $152.17 | +88.1% | COM | 724078100 |
| AVGO | BROADCOM INC | 1,967 | $329 | 0.1% | $151.94 | +38.1% | COM | 11135F101 |
| AVSD | AMERICAN CENTY ETF TR | 5,481 | $329 | 0.1% | $50.79 | — | AVANTIS RESPONSI | 025072299 |
| CSCO | CISCO SYS INC | 5,258 | $324 | 0.1% | $47.21 | +27.3% | COM | 17275R102 |
| C | CITIGROUP INC | 4,443 | $315 | 0.1% | $41.35 | +80.3% | COM NEW | 172967424 |
| AVSE | AMERICAN CENTY ETF TR | 6,110 | $314 | 0.1% | $46.20 | — | AVANTIS RESPONSI | 025072315 |
| DD | DUPONT DE NEMOURS INC | 4,203 | $314 | 0.1% | $28.85 | +10.5% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $313 | 0.1% | $95.40 | +36.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 5,056 | $303 | 0.1% | $36.22 | +40.9% | COM | 02209S103 |
| XJR | ISHARES TR | 7,955 | $299 | 0.0% | $39.11 | — | ESG SELECT SCREE | 46436E544 |
| NKE | NIKE INC | 4,696 | $298 | 0.0% | $63.47 | +13.5% | CL B | 654106103 |
| WMT | WALMART INC | 3,357 | $295 | 0.0% | $72.48 | +28.2% | COM | 931142103 |
| TSLA | TESLA INC | 1,137 | $295 | 0.0% | $233.88 | +42.5% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $278 | 0.0% | $262.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 752 | $264 | 0.0% | $268.19 | +25.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 711 | $260 | 0.0% | $243.78 | +56.2% | COM | 437076102 |
| ESGE | ISHARES INC | 7,399 | $259 | 0.0% | $32.42 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 3,149 | $257 | 0.0% | $64.83 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 6,695 | $257 | 0.0% | $27.94 | — | ESG AWARE MSCI | 46435U663 |
| PSX | PHILLIPS 66 | 1,991 | $246 | 0.0% | $91.37 | +30.5% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 5,717 | $239 | 0.0% | $32.80 | +33.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,639 | $229 | 0.0% | $112.35 | +43.8% | COM | 68389X105 |