CIK: 0001752035 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $1,039,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 4,225,407 | $252,722 | 24.3% | $58.91 | — | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 3,150,680 | $239,578 | 23.1% | $68.78 | — | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 4,672,759 | $167,472 | 16.1% | $26.07 | — | US CORE EQUITY 2 | 25434V708 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,205,824 | $102,174 | 9.8% | $45.24 | — | INCOME ETF | 46641Q159 |
| DFEM | DIMENSIONAL ETF TRUST | 1,826,125 | $54,199 | 5.2% | $25.64 | — | EMERGING MKTS CO | 25434V732 |
| USRT | ISHARES TR | 738,880 | $41,791 | 4.0% | $55.64 | — | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 133,906 | $18,083 | 1.7% | $104.91 | — | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 168,026 | $15,307 | 1.5% | $88.55 | — | US SML CP VALU | 025072877 |
| DFSU | DIMENSIONAL ETF TRUST | 339,438 | $13,323 | 1.3% | $29.49 | — | US SUSTAINABILTY | 25434V716 |
| JPST | J P MORGAN EXCHANGE TRADED F | 256,231 | $12,986 | 1.2% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 40,720 | $8,355 | 0.8% | $174.95 | +15.1% | COM | 037833100 |
| AGG | ISHARES TR | 68,934 | $6,838 | 0.7% | $101.87 | — | CORE US AGGBD ET | 464287226 |
| DFSI | DIMENSIONAL ETF TRUST | 173,376 | $6,833 | 0.7% | $30.17 | — | INTERNATIONAL | 25434V690 |
| NVDA | NVIDIA CORPORATION | 42,092 | $6,650 | 0.6% | $106.87 | +17.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,212 | $4,582 | 0.4% | $323.59 | +33.6% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 115,145 | $3,981 | 0.4% | $27.65 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 12,107 | $3,680 | 0.4% | $235.83 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 57,987 | $3,481 | 0.3% | $56.78 | — | CORE MSCI EMKT | 46434G103 |
| DFEV | DIMENSIONAL ETF TRUST | 86,021 | $2,580 | 0.2% | $22.99 | — | EMERGING MKTS VA | 25434V740 |
| DFAE | DIMENSIONAL ETF TRUST | 82,941 | $2,401 | 0.2% | $24.20 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSE | DIMENSIONAL ETF TRUST | 60,784 | $2,313 | 0.2% | $28.38 | — | EMERGING MARKETS | 25434V682 |
| PG | PROCTER AND GAMBLE CO | 14,438 | $2,300 | 0.2% | $137.01 | +17.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 4,017 | $2,282 | 0.2% | $468.95 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,562 | $2,212 | 0.2% | $484.51 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 19,063 | $2,099 | 0.2% | $82.81 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 7,331 | $2,021 | 0.2% | $178.99 | +20.6% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 4,541 | $1,991 | 0.2% | $320.81 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 5,537 | $1,944 | 0.2% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 2,886 | $1,783 | 0.2% | $468.54 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 5,685 | $1,661 | 0.2% | $250.46 | +21.2% | COM | 580135101 |
| IVE | ISHARES TR | 8,464 | $1,654 | 0.2% | $172.94 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 3,790 | $1,609 | 0.2% | $307.38 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 20,757 | $1,469 | 0.1% | $50.71 | +37.6% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,858 | $1,448 | 0.1% | $335.76 | +130.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,457 | $1,442 | 0.1% | $507.18 | +95.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,837 | $1,426 | 0.1% | $121.33 | +109.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 6,307 | $1,384 | 0.1% | $148.46 | +33.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,848 | $1,383 | 0.1% | $318.90 | +59.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,972 | $1,370 | 0.1% | $145.70 | +3.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,107 | $1,305 | 0.1% | $74.02 | +41.2% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,531 | $1,227 | 0.1% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 13,490 | $993 | 0.1% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 19,461 | $954 | 0.1% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 2,450 | $870 | 0.1% | $321.27 | +8.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 6,924 | $855 | 0.1% | $117.72 | +6.9% | COM | 872540109 |
| GOOG | ALPHABET INC | 4,697 | $833 | 0.1% | $128.63 | +28.2% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 6,085 | $826 | 0.1% | $128.99 | — | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 4,505 | $825 | 0.1% | $137.95 | +14.1% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 11,805 | $820 | 0.1% | $76.61 | -11.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 9,498 | $752 | 0.1% | $91.98 | -15.9% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 3,154 | $751 | 0.1% | $178.35 | +15.5% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 2,489 | $722 | 0.1% | $149.69 | +68.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,481 | $712 | 0.1% | $166.28 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 4,006 | $708 | 0.1% | $171.14 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 2,419 | $677 | 0.1% | $239.22 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 875 | $646 | 0.1% | $527.45 | +16.9% | CL A | 30303M102 |
| DXJ | WISDOMTREE TR | 5,536 | $633 | 0.1% | $87.99 | — | JAPN HEDGE EQT | 97717W851 |
| ABBV | ABBVIE INC | 3,373 | $626 | 0.1% | $127.57 | +43.2% | COM | 00287Y109 |
| IWB | ISHARES TR | 1,799 | $611 | 0.1% | $207.18 | — | RUS 1000 ETF | 464287622 |
| ES | EVERSOURCE ENERGY | 9,432 | $600 | 0.1% | $70.45 | -15.0% | COM | 30040W108 |
| IUSG | ISHARES TR | 3,953 | $595 | 0.1% | $139.35 | — | CORE S&P US GWT | 464287671 |
| PAYX | PAYCHEX INC | 3,932 | $572 | 0.1% | $143.17 | +3.0% | COM | 704326107 |
| HD | HOME DEPOT INC | 1,553 | $569 | 0.1% | $331.14 | +7.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,204 | $565 | 0.1% | $128.11 | +27.5% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 5,573 | $562 | 0.1% | $67.98 | — | US EQT ETF | 025072885 |
| SCHX | SCHWAB STRATEGIC TR | 22,274 | $544 | 0.1% | $34.28 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 21,765 | $519 | 0.0% | $33.58 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 3,756 | $511 | 0.0% | $118.19 | +10.5% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 765 | $507 | 0.0% | $490.41 | — | INF TECH ETF | 92204A702 |
| MFC | MANULIFE FINL CORP | 15,107 | $483 | 0.0% | $30.21 | +2.0% | COM | 56501R106 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $478 | 0.0% | $173.23 | +61.3% | COM | 025816109 |
| MUB | ISHARES TR | 4,567 | $477 | 0.0% | $108.12 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 851 | $469 | 0.0% | $405.43 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 2,306 | $448 | 0.0% | $169.38 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 5,330 | $445 | 0.0% | $78.04 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 3,016 | $432 | 0.0% | $121.98 | +12.3% | COM | 166764100 |
| TOTL | SSGA ACTIVE ETF TR | 10,521 | $422 | 0.0% | $40.44 | — | SPDR TR TACTIC | 78467V848 |
| TRMB | TRIMBLE INC | 5,341 | $406 | 0.0% | $67.99 | -1.2% | COM | 896239100 |
| T | AT&T INC | 13,899 | $402 | 0.0% | $23.23 | +16.1% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 18,538 | $392 | 0.0% | $20.83 | — | US REIT ETF | 808524847 |
| VZ | VERIZON COMMUNICATIONS INC | 8,911 | $386 | 0.0% | $35.97 | +16.2% | COM | 92343V104 |
| IWM | ISHARES TR | 1,785 | $385 | 0.0% | $201.04 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 2,341 | $373 | 0.0% | $124.36 | +16.6% | COM | 747525103 |
| SPTI | SPDR SERIES TRUST | 12,902 | $371 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| DFIV | DIMENSIONAL ETF TRUST | 8,646 | $370 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| CAT | CATERPILLAR INC | 909 | $353 | 0.0% | $271.40 | +21.9% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,924 | $342 | 0.0% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 1,070 | $334 | 0.0% | $438.30 | -14.5% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 4,599 | $318 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 6,618 | $313 | 0.0% | $37.62 | +10.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,502 | $312 | 0.0% | $45.22 | +33.5% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 710 | $311 | 0.0% | $272.75 | +44.1% | SHS | G8994E103 |
| WMT | WALMART INC | 2,997 | $293 | 0.0% | $73.30 | +29.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 937 | $289 | 0.0% | $261.15 | +15.8% | COM | 053015103 |
| IWR | ISHARES TR | 3,129 | $288 | 0.0% | $87.68 | — | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 1,920 | $280 | 0.0% | $124.89 | +5.5% | COM | 75513E101 |
| DVY | ISHARES TR | 2,064 | $274 | 0.0% | $125.46 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 1,390 | $268 | 0.0% | $187.42 | — | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 1,263 | $265 | 0.0% | $157.58 | +19.9% | COM | 097023105 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,521 | $263 | 0.0% | $104.29 | — | S&P 500 REVENUE | 46138G698 |
| PSTG | PURE STORAGE INC | 4,522 | $260 | 0.0% | $44.65 | +11.4% | CL A | 74624M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 246 | $260 | 0.0% | $272.35 | +49.4% | COM | 88262P102 |
| AFL | AFLAC INC | 2,414 | $255 | 0.0% | $78.75 | +31.6% | COM | 001055102 |
| GE | GE AEROSPACE | 984 | $253 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,137 | $252 | 0.0% | $205.04 | +7.6% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,041 | $242 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| CI | THE CIGNA GROUP | 733 | $242 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 1,749 | $233 | 0.0% | $128.13 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 834 | $233 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| VPU | VANGUARD WORLD FD | 1,314 | $232 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 2,105 | $230 | 0.0% | $101.03 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,764 | $227 | 0.0% | $128.50 | — | TT WRLD ST ETF | 922042742 |
| ETN | EATON CORP PLC | 634 | $226 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 411 | $220 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,544 | $219 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 8,038 | $213 | 0.0% | $27.31 | — | US DIVIDEND EQ | 808524797 |
| SCHJ | SCHWAB STRATEGIC TR | 8,290 | $206 | 0.0% | $24.38 | — | 1 5YR CORP BD | 808524714 |
| TXN | TEXAS INSTRS INC | 982 | $204 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 359 | $203 | 0.0% | $557.52 | +0.8% | COM | 776696106 |
| UNP | UNION PAC CORP | 883 | $203 | 0.0% | $235.58 | -7.3% | COM | 907818108 |
| CBT | CABOT CORP | 2,707 | $203 | 0.0% | $71.14 | +5.8% | COM | 127055101 |
| MMM | 3M CO | 1,327 | $202 | 0.0% | $144.58 | -2.3% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 752 | $201 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 12,375 | $57 | 0.0% | $7.28 | -36.8% | CL A | 612160101 |
| — | VERU INC | 17,196 | $10 | 0.0% | $0.49 | — | COM | 92536C103 |