CIK: 0001752035 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,010,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 4,231,512 | $251,352 | 24.9% | $58.91 | — | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 3,176,295 | $218,815 | 21.7% | $68.78 | — | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 5,612,395 | $185,153 | 18.3% | $26.07 | — | US CORE EQUITY 2 | 25434V708 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,182,745 | $100,559 | 10.0% | $45.23 | — | INCOME ETF | 46641Q159 |
| DFEM | DIMENSIONAL ETF TRUST | 1,861,920 | $49,266 | 4.9% | $25.64 | — | EMERGING MKTS CO | 25434V732 |
| USRT | ISHARES TR | 727,932 | $41,929 | 4.1% | $55.62 | — | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 140,894 | $17,190 | 1.7% | $104.91 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 258,216 | $13,073 | 1.3% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| DFSU | DIMENSIONAL ETF TRUST | 315,722 | $11,306 | 1.1% | $28.75 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 43,626 | $9,691 | 1.0% | $174.95 | +31.9% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 108,935 | $9,496 | 0.9% | $87.17 | — | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 72,003 | $7,123 | 0.7% | $101.87 | — | CORE US AGGBD ET | 464287226 |
| DFSI | DIMENSIONAL ETF TRUST | 172,182 | $6,007 | 0.6% | $30.17 | — | INTERNATIONAL | 25434V690 |
| VTI | VANGUARD INDEX FDS | 13,860 | $3,809 | 0.4% | $235.83 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,722 | $3,650 | 0.4% | $323.59 | +25.2% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 112,327 | $3,508 | 0.3% | $27.47 | — | INTL CORE EQT MK | 25434V203 |
| IEMG | ISHARES INC | 63,669 | $3,436 | 0.3% | $56.78 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 25,378 | $2,750 | 0.3% | $94.39 | +34.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 14,386 | $2,452 | 0.2% | $137.01 | +19.7% | COM | 742718109 |
| DFEV | DIMENSIONAL ETF TRUST | 87,476 | $2,366 | 0.2% | $22.99 | — | EMERGING MKTS VA | 25434V740 |
| DFAE | DIMENSIONAL ETF TRUST | 82,386 | $2,133 | 0.2% | $24.20 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSE | DIMENSIONAL ETF TRUST | 60,881 | $2,050 | 0.2% | $28.38 | — | EMERGING MARKETS | 25434V682 |
| IVV | ISHARES TR | 3,265 | $1,835 | 0.2% | $472.11 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 5,763 | $1,831 | 0.2% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 5,656 | $1,767 | 0.2% | $250.46 | +16.9% | COM | 580135101 |
| IVW | ISHARES TR | 18,516 | $1,719 | 0.2% | $82.01 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,187 | $1,697 | 0.2% | $318.90 | +52.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,226 | $1,658 | 0.2% | $444.64 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 4,367 | $1,619 | 0.2% | $316.12 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 8,358 | $1,593 | 0.2% | $172.66 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 2,789 | $1,560 | 0.2% | $463.34 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,886 | $1,558 | 0.2% | $335.76 | +146.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,385 | $1,556 | 0.2% | $145.70 | +4.6% | COM | 478160104 |
| KO | COCA COLA CO | 20,598 | $1,475 | 0.1% | $50.71 | +28.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 12,352 | $1,469 | 0.1% | $74.02 | +44.8% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 19,507 | $1,433 | 0.1% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 1,452 | $1,373 | 0.1% | $507.18 | +91.4% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 25,324 | $1,257 | 0.1% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 3,424 | $1,236 | 0.1% | $294.85 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,899 | $1,218 | 0.1% | $121.33 | +97.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 6,265 | $1,192 | 0.1% | $148.46 | +46.2% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 17,829 | $1,107 | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,139 | $1,074 | 0.1% | $45.96 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 5,877 | $984 | 0.1% | $169.86 | +23.5% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,388 | $947 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| GOOG | ALPHABET INC | 5,754 | $899 | 0.1% | $128.63 | +41.8% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 6,904 | $841 | 0.1% | $117.72 | +2.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 11,617 | $824 | 0.1% | $76.75 | -10.5% | COM | 65339F101 |
| SDY | SPDR SER TR | 6,015 | $816 | 0.1% | $128.92 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 3,683 | $772 | 0.1% | $127.57 | +48.5% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,630 | $680 | 0.1% | $239.22 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,481 | $675 | 0.1% | $166.28 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 3,317 | $669 | 0.1% | $178.35 | +19.4% | COM | 032654105 |
| GOOGL | ALPHABET INC | 4,259 | $659 | 0.1% | $128.11 | +41.1% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 4,514 | $655 | 0.1% | $137.95 | +20.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 2,581 | $633 | 0.1% | $149.69 | +67.6% | COM | 46625H100 |
| DXJ | WISDOMTREE TR | 5,536 | $610 | 0.1% | $87.99 | — | JAPN HEDGE EQT | 97717W851 |
| PAYX | PAYCHEX INC | 3,932 | $607 | 0.1% | $143.17 | 0.0% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 9,432 | $586 | 0.1% | $70.45 | -18.9% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 1,071 | $561 | 0.1% | $438.30 | +14.0% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 1,013 | $549 | 0.1% | $490.41 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 3,172 | $531 | 0.1% | $121.98 | +23.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,437 | $526 | 0.1% | $329.14 | +15.7% | COM | 437076102 |
| IWB | ISHARES TR | 1,716 | $526 | 0.1% | $200.77 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 3,941 | $523 | 0.1% | $118.19 | +6.2% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 3,012 | $520 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 898 | $518 | 0.1% | $527.45 | +22.0% | CL A | 30303M102 |
| AVUS | AMERICAN CENTY ETF TR | 5,573 | $515 | 0.1% | $67.98 | — | US EQT ETF | 025072885 |
| IUSG | ISHARES TR | 3,953 | $502 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| SCHX | SCHWAB STRATEGIC TR | 22,274 | $492 | 0.0% | $34.28 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 2,585 | $486 | 0.0% | $169.38 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 4,599 | $485 | 0.0% | $108.12 | — | NATIONAL MUN ETF | 464288414 |
| MFC | MANULIFE FINL CORP | 15,107 | $471 | 0.0% | $30.21 | 0.0% | COM | 56501R106 |
| SCHB | SCHWAB STRATEGIC TR | 21,213 | $457 | 0.0% | $33.83 | — | US BRD MKT ETF | 808524102 |
| TOTL | SSGA ACTIVE ETF TR | 11,251 | $453 | 0.0% | $40.44 | — | SPDR TR TACTIC | 78467V848 |
| MRK | MERCK & CO INC | 4,875 | $438 | 0.0% | $105.81 | -14.8% | COM | 58933Y105 |
| TRMB | TRIMBLE INC | 6,571 | $431 | 0.0% | $67.99 | +5.7% | COM | 896239100 |
| SCHH | SCHWAB STRATEGIC TR | 19,422 | $418 | 0.0% | $20.83 | — | US REIT ETF | 808524847 |
| SPTI | SPDR SER TR | 12,902 | $369 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| QQQ | INVESCO QQQ TR | 756 | $355 | 0.0% | $387.06 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 1,311 | $353 | 0.0% | $157.93 | +85.2% | COM | 025816109 |
| IWM | ISHARES TR | 1,747 | $348 | 0.0% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 8,646 | $340 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,319 | $331 | 0.0% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 246 | $326 | 0.0% | $272.35 | +62.8% | COM | 88262P102 |
| CAT | CATERPILLAR INC | 979 | $323 | 0.0% | $271.40 | +29.7% | COM | 149123101 |
| V | VISA INC | 903 | $316 | 0.0% | $277.19 | +21.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,012 | $309 | 0.0% | $45.22 | +32.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 7,342 | $306 | 0.0% | $37.62 | +15.9% | COM | 060505104 |
| T | AT&T INC | 10,259 | $290 | 0.0% | $21.90 | +11.2% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 936 | $286 | 0.0% | $261.15 | +13.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,202 | $281 | 0.0% | $33.42 | +18.4% | COM | 92343V104 |
| DVY | ISHARES TR | 2,089 | $281 | 0.0% | $125.46 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 3,700 | $280 | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 1,813 | $279 | 0.0% | $118.34 | +34.9% | COM | 747525103 |
| AFL | AFLAC INC | 2,414 | $268 | 0.0% | $78.75 | +32.1% | COM | 001055102 |
| IJH | ISHARES TR | 4,593 | $268 | 0.0% | $111.20 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,997 | $263 | 0.0% | $73.30 | +26.8% | COM | 931142103 |
| LOW | LOWES COS INC | 1,120 | $261 | 0.0% | $204.81 | +18.2% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 3,828 | $259 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| IWR | ISHARES TR | 3,015 | $256 | 0.0% | $87.52 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 512 | $255 | 0.0% | $528.66 | +2.1% | COM | 883556102 |
| RTX | RTX CORPORATION | 1,886 | $250 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,819 | $235 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| TT | TRANE TECHNOLOGIES PLC | 678 | $228 | 0.0% | $267.07 | +34.4% | SHS | G8994E103 |
| CBT | CABOT CORP | 2,707 | $225 | 0.0% | $71.14 | +18.5% | COM | 127055101 |
| VPU | VANGUARD WORLD FD | 1,314 | $224 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 7,938 | $222 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 1,285 | $221 | 0.0% | $186.99 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 2,093 | $219 | 0.0% | $101.03 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 914 | $216 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| BA | BOEING CO | 1,264 | $216 | 0.0% | $157.58 | +9.8% | COM | 097023105 |
| MMM | 3M CO | 1,461 | $215 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 355 | $209 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| SCHJ | SCHWAB STRATEGIC TR | 8,290 | $204 | 0.0% | $24.38 | — | 1 5YR CORP BD | 808524714 |
| VYM | VANGUARD WHITEHALL FDS | 1,582 | $204 | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,684 | $201 | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| PSTG | PURE STORAGE INC | 4,522 | $200 | 0.0% | $44.65 | +35.1% | CL A | 74624M102 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 12,375 | $57 | 0.0% | $7.28 | +7.3% | CL A | 612160101 |
| — | VERU INC | 17,196 | $8 | 0.0% | $0.49 | — | COM | 92536C103 |