CIK: 0001910636 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $259,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 595,658 | $28,032 | 10.8% | $46.98 | — | CORE PLUS BD ETF | 46641Q670 |
| VYM | VANGUARD WHITEHALL FDS | 194,171 | $25,885 | 10.0% | $114.90 | — | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 79,080 | $19,494 | 7.5% | $185.63 | — | RUS TP200 GR ETF | 464289438 |
| DFAS | DIMENSIONAL ETF TRUST | 274,017 | $17,458 | 6.7% | $60.47 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 491,125 | $16,978 | 6.5% | $29.45 | — | INTL CORE EQT MK | 25434V203 |
| IUSB | ISHARES TR | 315,713 | $14,595 | 5.6% | $46.04 | — | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 164,397 | $12,710 | 4.9% | $65.52 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 16,803 | $10,433 | 4.0% | $493.15 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 31,273 | $8,751 | 3.4% | $242.32 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,258 | $8,182 | 3.2% | $49.33 | — | TOTAL INT BD ETF | 92203J407 |
| IAGG | ISHARES TR | 156,759 | $8,009 | 3.1% | $49.82 | — | CORE INTL AGGR | 46435G672 |
| DFAE | DIMENSIONAL ETF TRUST | 274,713 | $7,953 | 3.1% | $24.71 | — | EMGR CRE EQT MNG | 25434V302 |
| SPIB | SPDR SERIES TRUST | 163,785 | $5,500 | 2.1% | $33.01 | — | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,309 | $5,385 | 2.1% | $170.40 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 65,556 | $5,159 | 2.0% | $77.21 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 48,978 | $4,859 | 1.9% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 76,065 | $4,718 | 1.8% | $99.84 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY &CO | 5,566 | $4,339 | 1.7% | $575.10 | +34.5% | COM | 532457108 |
| DFGR | DIMENSIONAL ETF TRUST | 156,087 | $4,188 | 1.6% | $26.37 | — | GLOBAL REAL EST | 25434V658 |
| MGK | VANGUARD WORLD FD | 10,600 | $3,881 | 1.5% | $263.99 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 8,318 | $3,646 | 1.4% | $313.04 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 44,762 | $3,296 | 1.3% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,837 | $3,247 | 1.3% | $77.72 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 20,649 | $1,938 | 0.7% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 3,691 | $1,567 | 0.6% | $303.19 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 28,967 | $1,420 | 0.5% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| DFAU | DIMENSIONAL ETF TRUST | 31,294 | $1,326 | 0.5% | $33.63 | — | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 11,175 | $1,221 | 0.5% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| DFAR | DIMENSIONAL ETF TRUST | 49,475 | $1,161 | 0.4% | $22.58 | — | US REAL ESTATE E | 25434V823 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,928 | $1,155 | 0.4% | $81.28 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 5,784 | $1,130 | 0.4% | $175.50 | — | S&P 500 VAL ETF | 464287408 |
| FBND | FIDELITY MERRIMACK STR TR | 18,975 | $868 | 0.3% | $45.69 | — | TOTAL BD ETF | 316188309 |
| DFUS | DIMENSIONAL ETF TRUST | 12,796 | $858 | 0.3% | $52.01 | — | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 1,507 | $856 | 0.3% | $444.13 | — | S&P 500 ETF SHS | 922908363 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,896 | $839 | 0.3% | $50.36 | — | MUNICIPAL ETF | 46641Q647 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,386 | $824 | 0.3% | $98.24 | — | S&P MDCP QUALITY | 46137V472 |
| IGSB | ISHARES TR | 15,251 | $805 | 0.3% | $51.29 | — | ISHS 1-5YR INVS | 464288646 |
| IJS | ISHARES TR | 7,328 | $729 | 0.3% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 25,138 | $727 | 0.3% | $14.21 | +89.7% | COM | 00206R102 |
| IWL | ISHARES TR | 4,525 | $693 | 0.3% | $117.39 | — | RUS TOP 200 ETF | 464289446 |
| AAPL | APPLE INC | 3,349 | $687 | 0.3% | $193.49 | +4.1% | COM | 037833100 |
| EFA | ISHARES TR | 7,173 | $641 | 0.2% | $75.40 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,282 | $638 | 0.2% | $362.38 | +19.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE &CO. | 2,177 | $631 | 0.2% | $147.47 | +71.3% | COM | 46625H100 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,011 | $627 | 0.2% | $17.84 | — | INSTL PFD SECS | 33739P855 |
| IWR | ISHARES TR | 5,832 | $536 | 0.2% | $77.94 | — | RUS MID CAP ETF | 464287499 |
| SNA | SNAP ON INC | 1,642 | $511 | 0.2% | $262.93 | +18.9% | COM | 833034101 |
| BRO | BROWN &BROWN INC | 4,592 | $509 | 0.2% | $70.55 | +58.6% | COM | 115236101 |
| SHY | ISHARES TR | 5,929 | $491 | 0.2% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 4,660 | $487 | 0.2% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| DFCF | DIMENSIONAL ETF TRUST | 11,272 | $476 | 0.2% | $42.29 | — | CORE FIXED INCOM | 25434V872 |
| SPY | SPDR S&P 500 ETF TR | 678 | $419 | 0.2% | $480.28 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 4,665 | $392 | 0.2% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 1,675 | $367 | 0.1% | $205.17 | -3.5% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 2,226 | $366 | 0.1% | $145.24 | — | MCAP VL IDXVIP | 922908512 |
| KR | KROGER CO | 4,952 | $355 | 0.1% | $42.39 | +60.8% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 8,619 | $354 | 0.1% | $34.31 | +6.5% | COM | 316773100 |
| IVW | ISHARES TR | 3,123 | $344 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 1,743 | $339 | 0.1% | $165.79 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 1,399 | $331 | 0.1% | $213.28 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 12,261 | $325 | 0.1% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| FMB | FIRST TR EXCH TRADED FD III | 6,408 | $319 | 0.1% | $50.83 | — | MANAGD MUN ETF | 33739N108 |
| CVS | CVS HEALTH CORP | 4,545 | $314 | 0.1% | $64.95 | -1.2% | COM | 126650100 |
| EEM | ISHARES TR | 6,304 | $304 | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,851 | $290 | 0.1% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,716 | $283 | 0.1% | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 3,568 | $276 | 0.1% | $76.36 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 731 | $268 | 0.1% | $312.34 | +13.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,626 | $259 | 0.1% | $141.04 | +14.0% | COM | 742718109 |
| IWM | ISHARES TR | 1,170 | $252 | 0.1% | $200.73 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,559 | $246 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| IHAK | ISHARES TR | 4,504 | $240 | 0.1% | $48.79 | — | CYBERSECURITY | 46435U135 |
| TT | TRANE TECHNOLOGIES PLC | 534 | $234 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,768 | $232 | 0.1% | $22.54 | 0.0% | COM NEW | 09062W204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 740 | $228 | 0.1% | $234.26 | +29.1% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 743 | $226 | 0.1% | $304.13 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,255 | $222 | 0.1% | $151.33 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 2,032 | $219 | 0.1% | $98.11 | +6.5% | COM | 30231G102 |
| CMI | CUMMINS INC | 649 | $212 | 0.1% | $346.08 | -11.7% | COM | 231021106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,220 | $202 | 0.1% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |