CIK: 0001752523 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $656,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 511,856 | $112,274 | 17.1% | $212.64 | -6.9% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 363,535 | $36,652 | 5.6% | $78.62 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 117,150 | $35,606 | 5.4% | $303.93 | — | TOTAL STK MKT | 922908769 |
| ILCG | ISHARES TR | 348,695 | $33,789 | 5.1% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| IWF | ISHARES TR | 69,461 | $29,492 | 4.5% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 739,089 | $26,489 | 4.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 102,168 | $23,202 | 3.5% | $154.53 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $18,220 | 2.8% | $761794.56 | 0.0% | CL A | 084670108 |
| AVIV | AMERICAN CENTY ETF TR | 283,748 | $17,659 | 2.7% | $59.28 | — | INTERNATIONAL LR | 025072364 |
| AVDE | AMERICAN CENTY ETF TR | 238,106 | $17,622 | 2.7% | $65.97 | — | INTL EQT ETF | 025072703 |
| GPIQ | GOLDMAN SACHS ETF TR | 351,699 | $17,518 | 2.7% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| SCHG | SCHWAB STRATEGIC TR | 588,337 | $17,185 | 2.6% | $33.99 | — | US LCAP GR ETF | 808524300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 287,375 | $16,337 | 2.5% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 35,504 | $10,823 | 1.6% | $267.69 | — | GOLD SHS | 78463V107 |
| AVES | AMERICAN CENTY ETF TR | 192,264 | $10,295 | 1.6% | $50.85 | — | EMERGING MKT VAL | 025072372 |
| IAU | ISHARES GOLD TR | 163,249 | $10,180 | 1.6% | $62.36 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 22,871 | $10,024 | 1.5% | $350.28 | — | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 229,597 | $9,834 | 1.5% | $39.35 | — | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 313,262 | $9,739 | 1.5% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| GLDM | WORLD GOLD TR | 147,373 | $9,656 | 1.5% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| DFAS | DIMENSIONAL ETF TRUST | 150,416 | $9,583 | 1.5% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 326,272 | $9,583 | 1.5% | $26.35 | — | WORLD EX US CORE | 25434V880 |
| AVNM | AMERICAN CENTY ETF TR | 137,774 | $8,997 | 1.4% | $55.17 | — | AVANTIS ALL INT | 025072174 |
| DFAI | DIMENSIONAL ETF TRUST | 260,145 | $8,993 | 1.4% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| DCOR | DIMENSIONAL ETF TRUST | 131,005 | $8,758 | 1.3% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| EZU | ISHARES INC | 144,985 | $8,619 | 1.3% | $53.23 | — | MSCI EURZONE ETF | 464286608 |
| GPIX | GOLDMAN SACHS ETF TR | 172,332 | $8,586 | 1.3% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| IEUR | ISHARES TR | 127,986 | $8,473 | 1.3% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| QQQ | INVESCO QQQ TR | 15,349 | $8,467 | 1.3% | $465.52 | — | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 103,662 | $8,218 | 1.3% | $73.59 | — | INTL SMCP VLU | 025072802 |
| VXUS | VANGUARD STAR FDS | 115,062 | $7,950 | 1.2% | $62.09 | — | VG TL INTL STK F | 921909768 |
| AVEM | AMERICAN CENTY ETF TR | 108,254 | $7,420 | 1.1% | $60.73 | — | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 38,172 | $6,727 | 1.0% | $174.15 | -6.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 45,275 | $5,978 | 0.9% | $131.03 | 0.0% | COM | 713448108 |
| AVLV | AMERICAN CENTY ETF TR | 81,028 | $5,517 | 0.8% | $65.45 | — | US LARGE CAP VLU | 025072349 |
| AVIG | AMERICAN CENTY ETF TR | 128,882 | $5,364 | 0.8% | $43.17 | — | AVANTIS CORE FI | 025072562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,523 | $4,140 | 0.6% | $419.61 | +21.0% | CL B NEW | 084670702 |
| ONEQ | FIDELITY COMWLTH TR | 51,235 | $4,104 | 0.6% | $57.04 | — | NASDAQ COMPSIT | 315912808 |
| AAPL | APPLE INC | 19,795 | $4,061 | 0.6% | $204.01 | -1.3% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 130,143 | $3,863 | 0.6% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| COP | CONOCOPHILLIPS | 40,850 | $3,666 | 0.6% | $88.02 | 0.0% | COM | 20825C104 |
| AVNV | AMERICAN CENTY ETF TR | 50,100 | $3,297 | 0.5% | $59.44 | — | AVANTIS ALL INT | 025072166 |
| AVSF | AMERICAN CENTY ETF TR | 55,404 | $2,606 | 0.4% | $46.80 | — | AVANTIS SHFXDINC | 025072687 |
| LMT | LOCKHEED MARTIN CORP | 5,400 | $2,501 | 0.4% | $453.08 | +1.3% | COM | 539830109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 11,147 | $2,373 | 0.4% | $174.04 | — | SHS | 337345102 |
| QQQE | DIREXION SHS ETF TR | 22,771 | $2,237 | 0.3% | $87.25 | — | NAS100 EQL WGT | 25459Y207 |
| AVUV | AMERICAN CENTY ETF TR | 20,479 | $1,866 | 0.3% | $82.46 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 2,917 | $1,802 | 0.3% | $532.35 | — | TR UNIT | 78462F103 |
| AVGE | AMERICAN CENTY ETF TR | 22,546 | $1,747 | 0.3% | $77.48 | — | AVANTIS ALL EQT | 025072232 |
| AVGV | AMERICAN CENTY ETF TR | 25,698 | $1,676 | 0.3% | $65.23 | — | AVANTIS ALL EQT | 025072216 |
| DYNF | BLACKROCK ETF TRUST | 30,601 | $1,667 | 0.3% | $49.42 | — | ISHARES US EQUIT | 09290C103 |
| SCHB | SCHWAB STRATEGIC TR | 63,669 | $1,517 | 0.2% | $33.24 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 4,000 | $1,117 | 0.2% | $277.77 | 0.0% | COM | 031162100 |
| HSY | HERSHEY CO | 6,600 | $1,095 | 0.2% | $161.62 | 0.0% | COM | 427866108 |
| CLX | CLOROX CO DEL | 9,100 | $1,093 | 0.2% | $130.41 | 0.0% | COM | 189054109 |
| MRK | MERCK & CO INC | 13,200 | $1,045 | 0.2% | $77.39 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,100 | $947 | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| IJH | ISHARES TR | 14,118 | $876 | 0.1% | $61.60 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 7,300 | $737 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| FDX | FEDEX CORP | 3,200 | $727 | 0.1% | $215.22 | 0.0% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 2,900 | $593 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 3,600 | $573 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| HP | HELMERICH & PAYNE INC | 37,000 | $561 | 0.1% | $18.33 | 0.0% | COM | 423452101 |
| DFAT | DIMENSIONAL ETF TRUST | 9,428 | $509 | 0.1% | $53.96 | — | US TARGETED VLU | 25434V609 |
| AVRE | AMERICAN CENTY ETF TR | 10,681 | $472 | 0.1% | $44.16 | — | REAL ESTATE ETF | 025072356 |
| CVX | CHEVRON CORP NEW | 3,000 | $430 | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 922 | $338 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,980 | $321 | 0.0% | $104.51 | 0.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 290 | $287 | 0.0% | $864.08 | +14.7% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 2,400 | $286 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 1,770 | $282 | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $260 | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 520 | $259 | 0.0% | $411.94 | +5.0% | COM | 594918104 |
| AIQ | GLOBAL X FDS | 5,467 | $239 | 0.0% | $43.70 | — | ARTIFICIAL ETF | 37954Y632 |
| CRD/A | CRAWFORD & CO | 21,848 | $231 | 0.0% | $11.39 | -8.3% | CL A | 224633206 |
| GIS | GENERAL MLS INC | 4,300 | $223 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| MSTR | MICROSTRATEGY INC | 500 | $202 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |