CIK: 0001697725 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $846,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 260,430 | $161,701 | 19.1% | $438.58 | — | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 1,463,380 | $93,847 | 11.1% | $45.55 | — | U S EQUITY FACTR | 46434V282 |
| ITOT | ISHARES TR | 641,429 | $86,619 | 10.2% | $69.46 | — | CORE S&P TTL STK | 464287150 |
| DFIC | DIMENSIONAL ETF TRUST | 1,246,148 | $38,743 | 4.6% | $24.34 | — | INTL CORE EQUITY | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 856,406 | $36,192 | 4.3% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| SMLF | ISHARES TR | 510,064 | $34,659 | 4.1% | $52.62 | — | US SML CAP EQT | 46434V290 |
| IWF | ISHARES TR | 76,674 | $32,554 | 3.8% | $111.75 | — | RUS 1000 GRW ETF | 464287614 |
| DUHP | DIMENSIONAL ETF TRUST | 836,754 | $29,755 | 3.5% | $26.89 | — | US HIGH PROFITAB | 25434V831 |
| IXUS | ISHARES TR | 302,352 | $23,375 | 2.8% | $58.74 | — | CORE MSCI TOTAL | 46432F834 |
| MEAR | ISHARES U S ETF TR | 432,145 | $21,724 | 2.6% | $49.97 | — | SHORT MATURITY M | 46431W838 |
| IEFA | ISHARES TR | 225,778 | $18,848 | 2.2% | $67.35 | — | CORE MSCI EAFE | 46432F842 |
| DYNF | BLACKROCK ETF TRUST | 305,823 | $16,655 | 2.0% | $47.84 | — | ISHARES US EQUIT | 09290C103 |
| SPY | SPDR S&P 500 ETF TR | 21,524 | $13,299 | 1.6% | $427.22 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 215,141 | $12,646 | 1.5% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| IWR | ISHARES TR | 137,186 | $12,617 | 1.5% | $67.14 | — | RUS MID CAP ETF | 464287499 |
| EMXC | ISHARES INC | 165,573 | $10,454 | 1.2% | $58.50 | — | MSCI EMRG CHN | 46434G764 |
| QUAL | ISHARES TR | 56,019 | $10,241 | 1.2% | $123.75 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 94,031 | $9,824 | 1.2% | $105.46 | — | NATIONAL MUN ETF | 464288414 |
| AVLV | AMERICAN CENTY ETF TR | 120,556 | $8,223 | 1.0% | $67.77 | — | US LARGE CAP VLU | 025072349 |
| IJH | ISHARES TR | 118,883 | $7,373 | 0.9% | $91.18 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 56,207 | $6,946 | 0.8% | $114.20 | — | S&P MC 400VL ETF | 464287705 |
| PWV | INVESCO EXCHANGE TRADED FD T | 110,267 | $6,852 | 0.8% | $36.04 | — | LARGE CAP VALUE | 46137V738 |
| MSFT | MICROSOFT CORP | 13,502 | $6,716 | 0.8% | $272.40 | +58.7% | COM | 594918104 |
| IWD | ISHARES TR | 29,735 | $5,775 | 0.7% | $113.49 | — | RUS 1000 VAL ETF | 464287598 |
| BINC | BLACKROCK ETF TRUST II | 102,377 | $5,410 | 0.6% | $52.76 | — | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 25,904 | $5,315 | 0.6% | $144.38 | +39.5% | COM | 037833100 |
| AGG | ISHARES TR | 50,027 | $4,963 | 0.6% | $98.54 | — | CORE US AGGBD ET | 464287226 |
| EMGF | ISHARES INC | 92,493 | $4,816 | 0.6% | $41.36 | — | EMNG MKTS EQT | 46434G889 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 36,907 | $4,747 | 0.6% | $49.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVUV | AMERICAN CENTY ETF TR | 50,013 | $4,556 | 0.5% | $90.54 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 15,504 | $4,495 | 0.5% | $150.24 | +68.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 27,092 | $4,280 | 0.5% | $102.59 | +22.6% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 90,021 | $4,172 | 0.5% | $44.58 | — | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 171,306 | $3,937 | 0.5% | $22.59 | — | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TR | 8,936 | $3,035 | 0.4% | $321.63 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 12,887 | $2,827 | 0.3% | $140.94 | +40.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 17,707 | $2,821 | 0.3% | $78.47 | +104.9% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 6,957 | $2,665 | 0.3% | $224.23 | +59.9% | COM | 40412C101 |
| IJS | ISHARES TR | 26,671 | $2,654 | 0.3% | $103.46 | — | SP SMCP600VL ETF | 464287879 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,022 | $2,586 | 0.3% | $45.34 | — | LARGE CAP GROWTH | 46137V746 |
| BAC | BANK AMERICA CORP | 53,140 | $2,515 | 0.3% | $26.75 | +54.9% | COM | 060505104 |
| IJK | ISHARES TR | 26,859 | $2,444 | 0.3% | $99.97 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 17,686 | $2,353 | 0.3% | $132.94 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 15,191 | $2,320 | 0.3% | $144.33 | +4.5% | COM | 478160104 |
| IJR | ISHARES TR | 21,163 | $2,313 | 0.3% | $74.71 | — | CORE S&P SCP ETF | 464287804 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,634 | $2,166 | 0.3% | $37.75 | +45.6% | COM SHS | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 2,032 | $2,012 | 0.2% | $510.11 | +94.2% | COM | 22160K105 |
| IVW | ISHARES TR | 17,688 | $1,947 | 0.2% | $102.16 | — | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 8,253 | $1,839 | 0.2% | $147.60 | +45.1% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,009 | $1,771 | 0.2% | $158.90 | +59.7% | COM | 459200101 |
| META | META PLATFORMS INC | 2,396 | $1,769 | 0.2% | $362.73 | +70.0% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 11,450 | $1,705 | 0.2% | $57.14 | +146.6% | COM | 172062101 |
| GOOGL | ALPHABET INC | 9,612 | $1,694 | 0.2% | $133.21 | +22.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 5,223 | $1,587 | 0.2% | $256.81 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,084 | $1,498 | 0.2% | $320.12 | +58.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 15,160 | $1,482 | 0.2% | $55.62 | +70.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,572 | $1,419 | 0.2% | $369.03 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,504 | $1,419 | 0.2% | $551.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 55,028 | $1,311 | 0.2% | $40.25 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 3,255 | $1,194 | 0.1% | $349.69 | +1.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,423 | $1,192 | 0.1% | $162.03 | +12.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 4,019 | $1,108 | 0.1% | $162.98 | +32.5% | COM | 11135F101 |
| IUSG | ISHARES TR | 7,028 | $1,057 | 0.1% | $88.80 | — | CORE S&P US GWT | 464287671 |
| ONEQ | FIDELITY COMWLTH TR | 13,123 | $1,051 | 0.1% | $48.59 | — | NASDAQ COMPSIT | 315912808 |
| KO | COCA COLA CO | 14,607 | $1,033 | 0.1% | $52.97 | +31.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,639 | $1,024 | 0.1% | $349.26 | -5.3% | COM | 149123101 |
| CSX | CSX CORP | 29,288 | $956 | 0.1% | $30.11 | -1.1% | COM | 126408103 |
| IRM | IRON MTN INC DEL | 9,240 | $948 | 0.1% | $48.70 | +88.8% | COM | 46284V101 |
| TSLA | TESLA INC | 2,897 | $920 | 0.1% | $238.45 | +26.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 8,473 | $913 | 0.1% | $64.60 | +61.8% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 3,224 | $881 | 0.1% | $198.52 | +25.5% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 1,833 | $804 | 0.1% | $199.80 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 8,682 | $776 | 0.1% | $68.46 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 4,260 | $756 | 0.1% | $128.35 | +28.4% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 7,439 | $749 | 0.1% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| ISRG | INTUITIVE SURGICAL INC | 1,372 | $746 | 0.1% | $282.02 | +85.4% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 5,682 | $736 | 0.1% | $146.37 | -21.1% | COM | 670346105 |
| BX | BLACKSTONE INC | 4,735 | $708 | 0.1% | $134.66 | +0.3% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,951 | $602 | 0.1% | $254.52 | +18.8% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 8,625 | $596 | 0.1% | $65.33 | — | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 4,189 | $594 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| V | VISA INC | 1,656 | $588 | 0.1% | $272.95 | +27.1% | COM CL A | 92826C839 |
| ILCV | ISHARES TR | 7,030 | $586 | 0.1% | $78.91 | — | MORNINGSTAR VALU | 464288109 |
| XLK | SELECT SECTOR SPDR TR | 2,256 | $571 | 0.1% | $225.39 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 3,227 | $570 | 0.1% | $131.85 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 3,583 | $565 | 0.1% | $125.62 | — | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 416 | $558 | 0.1% | $68.51 | +65.0% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 977 | $555 | 0.1% | $528.54 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 3,856 | $552 | 0.1% | $142.33 | -3.7% | COM | 166764100 |
| USB | US BANCORP DEL | 12,173 | $551 | 0.1% | $40.81 | -0.1% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 2,517 | $550 | 0.1% | $138.37 | +16.2% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,869 | $526 | 0.1% | $151.68 | +12.4% | COM | 45866F104 |
| RGLD | ROYAL GOLD INC | 2,923 | $520 | 0.1% | $136.84 | +29.4% | COM | 780287108 |
| NEE | NEXTERA ENERGY INC | 7,327 | $509 | 0.1% | $61.73 | +10.3% | COM | 65339F101 |
| IWP | ISHARES TR | 3,631 | $503 | 0.1% | $101.99 | — | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SERIES TRUST | 3,687 | $500 | 0.1% | $99.36 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,674 | $489 | 0.1% | $253.73 | +19.6% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 17,956 | $476 | 0.1% | $40.12 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,967 | $466 | 0.1% | $237.24 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 2,113 | $456 | 0.1% | $190.63 | — | RUSSELL 2000 ETF | 464287655 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,069 | $448 | 0.1% | $79.94 | — | S&P 100 EQL WIGH | 46137V449 |
| ABT | ABBOTT LABS | 3,143 | $427 | 0.1% | $102.82 | +27.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 541 | $422 | 0.0% | $738.94 | +4.7% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 5,239 | $420 | 0.0% | $37.42 | +90.1% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 744 | $418 | 0.0% | $468.71 | +17.7% | CL A | 57636Q104 |
| DFAU | DIMENSIONAL ETF TRUST | 9,836 | $417 | 0.0% | $32.19 | — | US CORE EQT MKT | 25434V104 |
| CSCO | CISCO SYS INC | 5,526 | $383 | 0.0% | $49.61 | +21.7% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 9,187 | $378 | 0.0% | $20.77 | +76.0% | COM | 316773100 |
| — | SANDSTORM GOLD LTD | 40,000 | $376 | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| GPC | GENUINE PARTS CO | 3,056 | $371 | 0.0% | $131.98 | -10.8% | COM | 372460105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,565 | $350 | 0.0% | $58.24 | — | S&P MDCP QUALITY | 46137V472 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,325 | $349 | 0.0% | $53.39 | — | BETABUILDERS CDA | 46641Q225 |
| BA | BOEING CO | 1,630 | $342 | 0.0% | $201.29 | -6.2% | COM | 097023105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,009 | $330 | 0.0% | $32.07 | — | S&P INTL QULTY | 46138E214 |
| CEG | CONSTELLATION ENERGY CORP | 1,008 | $325 | 0.0% | $266.63 | -1.0% | COM | 21037T109 |
| OEF | ISHARES TR | 1,000 | $304 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 964 | $301 | 0.0% | $396.83 | -5.5% | COM | 91324P102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,283 | $294 | 0.0% | $44.57 | — | S&P MDCP VLU MNT | 46137V456 |
| DFAC | DIMENSIONAL ETF TRUST | 8,164 | $293 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| CMCSA | COMCAST CORP NEW | 8,162 | $291 | 0.0% | $37.52 | -9.6% | CL A | 20030N101 |
| DFAX | DIMENSIONAL ETF TRUST | 9,720 | $285 | 0.0% | $25.49 | — | WORLD EX US CORE | 25434V880 |
| MRK | MERCK & CO INC | 3,606 | $285 | 0.0% | $99.71 | -22.4% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,093 | $285 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| GWW | GRAINGER W W INC | 274 | $285 | 0.0% | $1090.11 | -5.2% | COM | 384802104 |
| T | AT&T INC | 9,773 | $283 | 0.0% | $24.41 | +10.5% | COM | 00206R102 |
| KLAC | KLA CORP | 277 | $248 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 1,113 | $247 | 0.0% | $236.61 | -6.8% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,314 | $246 | 0.0% | $52.52 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 4,078 | $245 | 0.0% | $54.33 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 1,662 | $243 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,212 | $222 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 38 | $220 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 3,213 | $219 | 0.0% | $66.04 | +2.7% | COM | 98389B100 |
| GE | GE AEROSPACE | 840 | $216 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| FRME | FIRST MERCHANTS CORP | 5,602 | $215 | 0.0% | $35.16 | +2.6% | COM | 320817109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,110 | $212 | 0.0% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| ANET | ARISTA NETWORKS INC | 2,052 | $210 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| IUSV | ISHARES TR | 2,216 | $210 | 0.0% | $49.10 | — | CORE S&P US VLU | 464287663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,873 | $209 | 0.0% | $71.74 | — | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 902 | $208 | 0.0% | $188.76 | +15.7% | COM | 907818108 |
| NOW | SERVICENOW INC | 200 | $206 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| NFE | NEW FORTRESS ENERGY INC | 18,740 | $62 | 0.0% | $27.21 | -84.0% | COM CL A | 644393100 |
| EMX | EMX RTY CORP | 20,000 | $50 | 0.0% | $1.73 | — | COM | 26873J107 |
| RIG | TRANSOCEAN LTD | 17,208 | $45 | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| REI | RING ENERGY INC | 44,028 | $35 | 0.0% | $1.25 | -32.1% | COM | 76680V108 |
| XOSWW | XOS INC | 12,048 | $0 | 0.0% | $0.02 | — | *W EXP 08/20/202 | 98423B116 |