CIK: 0001910636 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $230,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 567,356 | $26,688 | 11.6% | $46.97 | — | CORE PLUS BD ETF | 46641Q670 |
| VYM | VANGUARD WHITEHALL FDS | 175,834 | $22,676 | 9.8% | $112.98 | — | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 258,333 | $15,435 | 6.7% | $60.27 | — | US SMALL CAP ETF | 25434V500 |
| IWY | ISHARES TR | 68,547 | $14,459 | 6.3% | $176.27 | — | RUS TP200 GR ETF | 464289438 |
| DFAI | DIMENSIONAL ETF TRUST | 453,865 | $14,174 | 6.2% | $29.03 | — | INTL CORE EQT MK | 25434V203 |
| IUSB | ISHARES TR | 301,504 | $13,893 | 6.0% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 164,117 | $11,457 | 5.0% | $65.52 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 15,865 | $8,915 | 3.9% | $485.59 | — | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 155,097 | $7,753 | 3.4% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| BNDX | VANGUARD CHARLOTTE FDS | 152,579 | $7,449 | 3.2% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 27,223 | $7,040 | 3.1% | $236.74 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 252,014 | $6,525 | 2.8% | $24.33 | — | EMGR CRE EQT MNG | 25434V302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,850 | $5,209 | 2.3% | $170.40 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 49,656 | $4,912 | 2.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 61,967 | $4,851 | 2.1% | $77.13 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY &CO | 5,565 | $4,596 | 2.0% | $575.10 | +43.7% | COM | 532457108 |
| SPIB | SPDR SER TR | 130,978 | $4,354 | 1.9% | $32.87 | — | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 69,607 | $4,062 | 1.8% | $103.35 | — | CORE S&P MCP ETF | 464287507 |
| DFGR | DIMENSIONAL ETF TRUST | 143,275 | $3,762 | 1.6% | $26.32 | — | GLOBAL REAL EST | 25434V658 |
| BND | VANGUARD BD INDEX FDS | 44,711 | $3,284 | 1.4% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 10,156 | $3,137 | 1.4% | $259.52 | — | MEGA GRWTH IND | 921910816 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,298 | $3,102 | 1.3% | $77.65 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 8,177 | $3,032 | 1.3% | $310.88 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 21,776 | $2,040 | 0.9% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 3,679 | $1,328 | 0.6% | $303.19 | — | RUS 1000 GRW ETF | 464287614 |
| DFAR | DIMENSIONAL ETF TRUST | 53,842 | $1,280 | 0.6% | $22.58 | — | US REAL ESTATE E | 25434V823 |
| VTEB | VANGUARD MUN BD FDS | 25,333 | $1,257 | 0.5% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| DFAU | DIMENSIONAL ETF TRUST | 32,600 | $1,253 | 0.5% | $33.63 | — | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 11,229 | $1,174 | 0.5% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,885 | $1,135 | 0.5% | $81.28 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 5,487 | $1,046 | 0.5% | $174.42 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 15,665 | $820 | 0.4% | $51.29 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 1,505 | $774 | 0.3% | $444.13 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 12,644 | $765 | 0.3% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 3,362 | $747 | 0.3% | $193.49 | +19.3% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,808 | $740 | 0.3% | $50.46 | — | MUNICIPAL ETF | 46641Q647 |
| IJS | ISHARES TR | 7,505 | $732 | 0.3% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 25,138 | $711 | 0.3% | $14.21 | +71.3% | COM | 00206R102 |
| FPEI | FIRST TR EXCH TRADED FD III | 36,311 | $679 | 0.3% | $17.84 | — | INSTL PFD SECS | 33739P855 |
| IWL | ISHARES TR | 4,528 | $622 | 0.3% | $117.39 | — | RUS TOP 200 ETF | 464289446 |
| EFA | ISHARES TR | 7,517 | $614 | 0.3% | $75.40 | — | MSCI EAFE ETF | 464287465 |
| BRO | BROWN &BROWN INC | 4,585 | $570 | 0.2% | $70.55 | +57.5% | COM | 115236101 |
| SNA | SNAP ON INC | 1,631 | $550 | 0.2% | $262.93 | +26.2% | COM | 833034101 |
| JPM | JPMORGAN CHASE &CO. | 2,125 | $521 | 0.2% | $144.89 | +73.2% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 11,180 | $510 | 0.2% | $45.65 | — | TOTAL BD ETF | 316188309 |
| SHY | ISHARES TR | 6,045 | $500 | 0.2% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 5,746 | $489 | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 1,281 | $481 | 0.2% | $362.38 | +11.8% | COM | 594918104 |
| MUB | ISHARES TR | 4,166 | $439 | 0.2% | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| KR | KROGER CO | 6,226 | $421 | 0.2% | $42.39 | +46.9% | COM | 501044101 |
| DFCF | DIMENSIONAL ETF TRUST | 9,724 | $409 | 0.2% | $42.29 | — | CORE FIXED INCOM | 25434V872 |
| EFAV | ISHARES TR | 5,148 | $401 | 0.2% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 686 | $384 | 0.2% | $480.28 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 2,219 | $356 | 0.2% | $145.24 | — | MCAP VL IDXVIP | 922908512 |
| FITB | FIFTH THIRD BANCORP | 8,828 | $346 | 0.2% | $34.31 | +18.6% | COM | 316773100 |
| BIV | VANGUARD BD INDEX FDS | 4,460 | $342 | 0.1% | $76.36 | — | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 1,740 | $327 | 0.1% | $165.79 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,675 | $319 | 0.1% | $205.17 | +5.8% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 4,670 | $316 | 0.1% | $64.95 | -10.7% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,426 | $316 | 0.1% | $213.28 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 3,126 | $290 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 1,625 | $277 | 0.1% | $141.04 | +16.2% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,851 | $277 | 0.1% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| EEM | ISHARES TR | 6,289 | $275 | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| FMB | FIRST TR EXCH TRADED FD III | 5,402 | $272 | 0.1% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INC | 731 | $268 | 0.1% | $312.34 | +21.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,169 | $258 | 0.1% | $98.11 | +9.3% | COM | 30231G102 |
| TOTL | SSGA ACTIVE ETF TR | 6,060 | $244 | 0.1% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,204 | $236 | 0.1% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 1,171 | $234 | 0.1% | $200.73 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 1,314 | $227 | 0.1% | $151.33 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 740 | $226 | 0.1% | $234.26 | +26.1% | COM | 053015103 |
| IHAK | ISHARES TR | 4,504 | $212 | 0.1% | $48.79 | — | CYBERSECURITY | 46435U135 |
| ELV | ELEVANCE HEALTH INC | 484 | $210 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| CMI | CUMMINS INC | 647 | $203 | 0.1% | $346.08 | 0.0% | COM | 231021106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,425 | $201 | 0.1% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |