CIK: 0001926349 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $202,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 506,316 | $20,865 | 10.3% | $32.55 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 247,076 | $14,943 | 7.4% | $49.93 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 44,399 | $9,863 | 4.9% | $154.84 | +49.0% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 263,493 | $8,693 | 4.3% | $29.25 | — | US CORE EQUITY 2 | 25434V708 |
| CGGR | CAPITAL GROUP GROWTH ETF | 240,053 | $8,222 | 4.1% | $24.25 | — | SHS CREATION UNI | 14020G101 |
| PM | PHILIP MORRIS INTL INC | 47,982 | $7,616 | 3.8% | $88.42 | +54.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 25,871 | $5,421 | 2.7% | $105.40 | +79.7% | COM | 00287Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 82,569 | $4,934 | 2.4% | $58.35 | — | US SMALL CAP ETF | 25434V500 |
| MO | ALTRIA GROUP INC | 81,137 | $4,870 | 2.4% | $36.76 | +38.8% | COM | 02209S103 |
| HD | HOME DEPOT INC | 12,624 | $4,627 | 2.3% | $332.60 | +14.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 29,574 | $4,543 | 2.2% | $142.82 | +11.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 26,148 | $4,456 | 2.2% | $134.63 | +21.8% | COM | 742718109 |
| FDVV | FIDELITY COVINGTON TRUST | 84,873 | $4,210 | 2.1% | $37.49 | — | HIGH DIVID ETF | 316092840 |
| CVX | CHEVRON CORP NEW | 25,146 | $4,207 | 2.1% | $103.39 | +45.5% | COM | 166764100 |
| T | AT&T INC | 143,501 | $4,058 | 2.0% | $15.28 | +59.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 6,444 | $3,605 | 1.8% | $444.85 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 90,917 | $3,579 | 1.8% | $32.52 | — | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 20,633 | $3,422 | 1.7% | $146.80 | +3.9% | COM | 478160104 |
| PEP | PEPSICO INC | 22,531 | $3,378 | 1.7% | $146.26 | -1.9% | COM | 713448108 |
| DUHP | DIMENSIONAL ETF TRUST | 92,515 | $3,066 | 1.5% | $25.12 | — | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 72,820 | $2,799 | 1.4% | $28.52 | — | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 5,736 | $2,690 | 1.3% | $331.72 | — | UNIT SER 1 | 46090E103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 108,133 | $2,647 | 1.3% | $21.54 | — | SHS CREATION UNI | 14019W109 |
| PFE | PFIZER INC | 95,608 | $2,423 | 1.2% | $32.05 | -22.9% | COM | 717081103 |
| DFLV | DIMENSIONAL ETF TRUST | 77,653 | $2,374 | 1.2% | $27.53 | — | US LARGE CAP VAL | 25434V666 |
| FSK | FS KKR CAP CORP | 112,035 | $2,347 | 1.2% | $12.37 | +55.6% | COM | 302635206 |
| WPC | WP CAREY INC | 34,814 | $2,197 | 1.1% | $78.55 | — | COM | 92936U109 |
| IWF | ISHARES TR | 6,019 | $2,174 | 1.1% | $262.23 | — | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 40,996 | $2,111 | 1.0% | $45.30 | — | US TARGETED VLU | 25434V609 |
| LMT | LOCKHEED MARTIN CORP | 4,590 | $2,051 | 1.0% | $513.96 | -12.8% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 15,598 | $2,012 | 1.0% | $95.44 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 5,132 | $1,927 | 1.0% | $302.75 | +33.8% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 55,799 | $1,743 | 0.9% | $27.74 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 67,027 | $1,735 | 0.9% | $24.78 | — | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 13,932 | $1,510 | 0.7% | $95.44 | +32.8% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 52,522 | $1,376 | 0.7% | $25.25 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1,356 | 0.7% | $286.88 | +69.5% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 47,295 | $1,331 | 0.7% | $25.02 | — | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 6,052 | $1,151 | 0.6% | $124.78 | +73.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,740 | $1,053 | 0.5% | $120.70 | +51.2% | CAP STK CL C | 02079K107 |
| DFNM | DIMENSIONAL ETF TRUST | 22,084 | $1,051 | 0.5% | $48.49 | — | NATL MUN BD ETF | 25434V849 |
| VBK | VANGUARD INDEX FDS | 4,114 | $1,036 | 0.5% | $215.49 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 5,157 | $970 | 0.5% | $159.59 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 966 | $914 | 0.5% | $548.49 | +77.0% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 2,390 | $886 | 0.4% | $267.54 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 3,381 | $876 | 0.4% | $265.84 | +25.4% | COM | 88160R101 |
| BDC | BELDEN INC | 8,331 | $835 | 0.4% | $70.09 | +58.0% | COM | 077454106 |
| DIHP | DIMENSIONAL ETF TRUST | 30,800 | $830 | 0.4% | $22.96 | — | INTL HIGH PROFIT | 25434V765 |
| — | FS CREDIT OPPORTUNITIES CORP | 114,863 | $810 | 0.4% | $5.08 | — | COMMON STOCK | 30290Y101 |
| IEFA | ISHARES TR | 10,142 | $767 | 0.4% | $73.81 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 3,051 | $749 | 0.4% | $138.23 | +81.5% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,344 | $691 | 0.3% | $173.77 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,336 | $687 | 0.3% | $437.05 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 5,821 | $684 | 0.3% | $90.12 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 1,895 | $664 | 0.3% | $212.49 | +58.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,268 | $627 | 0.3% | $60.11 | +78.3% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 3,891 | $625 | 0.3% | $137.08 | — | MCAP VL IDXVIP | 922908512 |
| ISRG | INTUITIVE SURGICAL INC | 1,241 | $615 | 0.3% | $321.70 | +71.9% | COM NEW | 46120E602 |
| DFIC | DIMENSIONAL ETF TRUST | 21,305 | $592 | 0.3% | $24.86 | — | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 3,191 | $551 | 0.3% | $149.23 | — | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 17,521 | $544 | 0.3% | $23.40 | — | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 19,189 | $537 | 0.3% | $42.26 | — | US DIVIDEND EQ | 808524797 |
| FREL | FIDELITY COVINGTON TRUST | 19,292 | $530 | 0.3% | $29.06 | — | MSCI RL EST ETF | 316092857 |
| MDLZ | MONDELEZ INTL INC | 7,710 | $523 | 0.3% | $59.75 | 0.0% | CL A | 609207105 |
| NFLX | NETFLIX INC | 533 | $497 | 0.2% | $57.19 | +66.3% | COM | 64110L106 |
| META | META PLATFORMS INC | 844 | $487 | 0.2% | $169.12 | +280.3% | CL A | 30303M102 |
| IYG | ISHARES TR | 6,149 | $483 | 0.2% | $108.28 | — | U.S. FIN SVC ETF | 464287770 |
| IJT | ISHARES TR | 3,853 | $480 | 0.2% | $116.62 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 5,864 | $479 | 0.2% | $78.07 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 2,568 | $479 | 0.2% | $167.57 | — | SM CP VAL ETF | 922908611 |
| USO | UNITED STS OIL FD LP | 5,927 | $458 | 0.2% | $54.24 | — | UNITS | 91232N207 |
| IWO | ISHARES TR | 1,683 | $430 | 0.2% | $215.49 | — | RUS 2000 GRW ETF | 464287648 |
| — | PIMCO DYNAMIC INCOME FD | 20,368 | $403 | 0.2% | $19.80 | — | SHS | 72201Y101 |
| AVEM | AMERICAN CENTY ETF TR | 6,572 | $395 | 0.2% | $59.42 | — | AVANTIS EMGMKT | 025072604 |
| O | REALTY INCOME CORP | 6,753 | $392 | 0.2% | $54.80 | -4.0% | COM | 756109104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,275 | $391 | 0.2% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,697 | $388 | 0.2% | $10.17 | — | COM | 27829F108 |
| IGV | ISHARES TR | 4,288 | $382 | 0.2% | $137.44 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,187 | $375 | 0.2% | $10.70 | — | COM | 09255P107 |
| RTX | RTX CORPORATION | 2,798 | $371 | 0.2% | $81.04 | +54.0% | COM | 75513E101 |
| KO | COCA COLA CO | 5,124 | $367 | 0.2% | $50.51 | +28.6% | COM | 191216100 |
| BX | BLACKSTONE INC | 2,605 | $364 | 0.2% | $111.18 | +42.3% | COM | 09260D107 |
| DFGR | DIMENSIONAL ETF TRUST | 13,553 | $356 | 0.2% | $25.85 | — | GLOBAL REAL EST | 25434V658 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,532 | $347 | 0.2% | $6.81 | — | COM | 67073B106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,316 | $343 | 0.2% | $26.43 | — | COM SHS | 398182303 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,128 | $338 | 0.2% | $26.23 | — | SHS CREATION UNI | 14020V108 |
| SPMD | SPDR SER TR | 6,534 | $334 | 0.2% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| MCD | MCDONALDS CORP | 1,067 | $333 | 0.2% | $233.18 | +25.6% | COM | 580135101 |
| IBB | ISHARES TR | 2,590 | $331 | 0.2% | $152.32 | — | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 2,130 | $329 | 0.2% | $105.22 | +71.7% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 1,052 | $323 | 0.2% | $264.33 | — | RUS 1000 ETF | 464287622 |
| AJG | GALLAGHER ARTHUR J & CO | 928 | $321 | 0.2% | $232.39 | +34.8% | COM | 363576109 |
| IWM | ISHARES TR | 1,553 | $310 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| FELG | FIDELITY COVINGTON TRUST | 9,804 | $309 | 0.2% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| PFF | ISHARES TR | 9,623 | $296 | 0.1% | $30.97 | — | PFD AND INCM SEC | 464288687 |
| FPE | FIRST TR EXCH TRADED FD III | 16,789 | $295 | 0.1% | $18.05 | — | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $286 | 0.1% | $447.08 | +11.7% | COM | 91324P102 |
| PSA | PUBLIC STORAGE OPER CO | 935 | $280 | 0.1% | $270.01 | +6.5% | COM | 74460D109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,444 | $279 | 0.1% | $66.12 | — | S&P SMLCP MOMENT | 46137V498 |
| FTEC | FIDELITY COVINGTON TRUST | 1,689 | $272 | 0.1% | $130.67 | — | MSCI INFO TECH I | 316092808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,864 | $265 | 0.1% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,038 | $263 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,201 | $261 | 0.1% | $28.14 | — | COM | 19248A109 |
| VTI | VANGUARD INDEX FDS | 934 | $257 | 0.1% | $261.29 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 2,392 | $250 | 0.1% | $113.56 | — | CORE S&P SCP ETF | 464287804 |
| USAI | PACER FDS TR | 5,987 | $246 | 0.1% | $33.18 | — | AMERCN ENRGY IND | 69374H634 |
| FENY | FIDELITY COVINGTON TRUST | 9,532 | $244 | 0.1% | $25.61 | — | MSCI ENERGY IDX | 316092402 |
| IWN | ISHARES TR | 1,610 | $243 | 0.1% | $141.11 | — | RUS 2000 VAL ETF | 464287630 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,971 | $242 | 0.1% | $22.21 | — | S&P EMRNG MKTS | 46138E297 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,062 | $242 | 0.1% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,614 | $235 | 0.1% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| WINN | HARBOR ETF TRUST | 9,529 | $233 | 0.1% | $25.33 | — | LONG TERM GROWER | 41151J406 |
| IWV | ISHARES TR | 735 | $233 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IVT | INVENTRUST PPTYS CORP | 7,354 | $216 | 0.1% | $28.37 | — | COM NEW | 46124J201 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,725 | $209 | 0.1% | $21.89 | — | SHS | 389638107 |
| DFEM | DIMENSIONAL ETF TRUST | 7,608 | $201 | 0.1% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| ICLN | ISHARES TR | 11,405 | $130 | 0.1% | $19.76 | — | GL CLEAN ENE ETF | 464288224 |