CIK: 0001926349 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $213,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 470,529 | $19,894 | 9.3% | $32.55 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 225,530 | $15,115 | 7.1% | $49.93 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 44,143 | $9,057 | 4.2% | $154.84 | +30.1% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 216,392 | $8,796 | 4.1% | $24.25 | — | SHS CREATION UNI | 14020G101 |
| PM | PHILIP MORRIS INTL INC | 46,002 | $8,378 | 3.9% | $88.42 | +89.3% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 222,104 | $7,960 | 3.7% | $29.25 | — | US CORE EQUITY 2 | 25434V708 |
| MO | ALTRIA GROUP INC | 79,098 | $4,638 | 2.2% | $36.76 | +52.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 28,848 | $4,594 | 2.2% | $142.82 | +1.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 24,454 | $4,539 | 2.1% | $105.40 | +73.3% | COM | 00287Y109 |
| FDVV | FIDELITY COVINGTON TRUST | 87,090 | $4,530 | 2.1% | $37.86 | — | HIGH DIVID ETF | 316092840 |
| HD | HOME DEPOT INC | 12,174 | $4,464 | 2.1% | $332.60 | +7.0% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 65,239 | $4,156 | 1.9% | $58.35 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 6,554 | $4,050 | 1.9% | $447.76 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 25,305 | $4,032 | 1.9% | $134.63 | +19.4% | COM | 742718109 |
| T | AT&T INC | 138,740 | $4,015 | 1.9% | $15.28 | +76.4% | COM | 00206R102 |
| DFIV | DIMENSIONAL ETF TRUST | 88,026 | $3,770 | 1.8% | $32.52 | — | INTERNATNAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 24,240 | $3,471 | 1.6% | $103.39 | +32.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 5,749 | $3,171 | 1.5% | $331.72 | — | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 72,722 | $3,081 | 1.4% | $28.52 | — | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 20,020 | $3,058 | 1.4% | $146.80 | +2.8% | COM | 478160104 |
| PEP | PEPSICO INC | 21,916 | $2,894 | 1.4% | $146.26 | -10.4% | COM | 713448108 |
| DUHP | DIMENSIONAL ETF TRUST | 80,216 | $2,852 | 1.3% | $25.12 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 5,543 | $2,758 | 1.3% | $312.36 | +38.4% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 87,015 | $2,699 | 1.3% | $27.91 | — | US LARGE CAP VAL | 25434V666 |
| NVDA | NVIDIA CORPORATION | 16,013 | $2,530 | 1.2% | $99.39 | +26.6% | COM | 67066G104 |
| IWF | ISHARES TR | 5,931 | $2,518 | 1.2% | $262.23 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 99,663 | $2,416 | 1.1% | $31.65 | -29.4% | COM | 717081103 |
| FSK | FS KKR CAP CORP | 109,300 | $2,268 | 1.1% | $12.37 | +46.6% | COM | 302635206 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 83,025 | $2,252 | 1.1% | $21.54 | — | SHS CREATION UNI | 14019W109 |
| DFAT | DIMENSIONAL ETF TRUST | 40,930 | $2,209 | 1.0% | $45.30 | — | US TARGETED VLU | 25434V609 |
| LMT | LOCKHEED MARTIN CORP | 4,679 | $2,167 | 1.0% | $512.91 | -10.5% | COM | 539830109 |
| WPC | WP CAREY INC | 34,546 | $2,155 | 1.0% | $78.55 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS | 15,596 | $2,079 | 1.0% | $95.44 | — | HIGH DIV YLD | 921946406 |
| FELV | FIDELITY COVINGTON TRUST | 62,945 | $2,000 | 0.9% | $31.77 | — | ENHANCED LARGE | 31609A107 |
| FELG | FIDELITY COVINGTON TRUST | 53,740 | $1,990 | 0.9% | $36.02 | — | ENHANCED LARGE | 31609A305 |
| DFAI | DIMENSIONAL ETF TRUST | 55,390 | $1,915 | 0.9% | $27.74 | — | INTL CORE EQT MK | 25434V203 |
| FELC | FIDELITY COVINGTON TRUST | 54,498 | $1,880 | 0.9% | $34.49 | — | ENHANCED LARGE | 316092113 |
| DFAE | DIMENSIONAL ETF TRUST | 61,638 | $1,784 | 0.8% | $24.78 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 52,284 | $1,536 | 0.7% | $25.25 | — | WORLD EX US CORE | 25434V880 |
| FESM | FIDELITY COVINGTON TRUST | 44,775 | $1,432 | 0.7% | $31.99 | — | ENHANCED SMALL | 31609A206 |
| AMZN | AMAZON COM INC | 6,042 | $1,326 | 0.6% | $124.78 | +58.6% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 42,427 | $1,249 | 0.6% | $25.02 | — | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1,237 | 0.6% | $286.88 | +77.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,742 | $1,196 | 0.6% | $120.70 | +36.6% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 3,895 | $1,079 | 0.5% | $215.49 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 2,456 | $1,077 | 0.5% | $272.13 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 3,380 | $1,074 | 0.5% | $265.84 | +13.3% | COM | 88160R101 |
| DFNM | DIMENSIONAL ETF TRUST | 22,084 | $1,047 | 0.5% | $48.49 | — | NATL MUN BD ETF | 25434V849 |
| IWD | ISHARES TR | 5,164 | $1,003 | 0.5% | $159.59 | — | RUS 1000 VAL ETF | 464287598 |
| BDC | BELDEN INC | 8,331 | $965 | 0.5% | $70.09 | +49.8% | COM | 077454106 |
| COST | COSTCO WHSL CORP NEW | 967 | $957 | 0.4% | $548.49 | +80.6% | COM | 22160K105 |
| FENI | FIDELITY COVINGTON TRUST | 27,813 | $925 | 0.4% | $33.26 | — | ENHANCED INTL | 31609A404 |
| JPM | JPMORGAN CHASE & CO. | 3,059 | $887 | 0.4% | $138.23 | +82.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 10,434 | $871 | 0.4% | $74.08 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 3,350 | $848 | 0.4% | $173.77 | — | TECHNOLOGY | 81369Y803 |
| DIHP | DIMENSIONAL ETF TRUST | 27,133 | $800 | 0.4% | $22.96 | — | INTL HIGH PROFIT | 25434V765 |
| NFLX | NETFLIX INC | 583 | $781 | 0.4% | $61.98 | +82.4% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,336 | $759 | 0.4% | $437.05 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 5,401 | $749 | 0.4% | $90.12 | — | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 1,241 | $674 | 0.3% | $321.70 | +62.5% | COM NEW | 46120E602 |
| V | VISA INC | 1,896 | $673 | 0.3% | $212.49 | +63.3% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 3,891 | $640 | 0.3% | $137.08 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 844 | $623 | 0.3% | $169.12 | +264.6% | CL A | 30303M102 |
| — | FS CREDIT OPPORTUNITIES CORP | 85,537 | $621 | 0.3% | $5.08 | — | COMMON STOCK | 30290Y101 |
| IDV | ISHARES TR | 17,697 | $611 | 0.3% | $23.51 | — | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 3,300 | $583 | 0.3% | $150.14 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 5,349 | $577 | 0.3% | $60.78 | +71.9% | COM | 30231G102 |
| FDEM | FIDELITY COVINGTON TRUST | 18,885 | $529 | 0.2% | $27.99 | — | EMERG MKTS MLTFT | 316092543 |
| IYG | ISHARES TR | 6,166 | $528 | 0.2% | $108.28 | — | U.S. FIN SVC ETF | 464287770 |
| EFA | ISHARES TR | 5,893 | $527 | 0.2% | $78.07 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 7,710 | $520 | 0.2% | $59.75 | +9.0% | CL A | 609207105 |
| FREL | FIDELITY COVINGTON TRUST | 19,127 | $517 | 0.2% | $29.06 | — | MSCI RL EST ETF | 316092857 |
| IJT | ISHARES TR | 3,853 | $513 | 0.2% | $116.62 | — | S&P SML 600 GWT | 464287887 |
| VBR | VANGUARD INDEX FDS | 2,600 | $507 | 0.2% | $167.91 | — | SM CP VAL ETF | 922908611 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,977 | $475 | 0.2% | $66.81 | — | S&P SMLCP MOMENT | 46137V498 |
| IGV | ISHARES TR | 4,288 | $470 | 0.2% | $137.44 | — | EXPANDED TECH | 464287515 |
| SCHD | SCHWAB STRATEGIC TR | 17,313 | $459 | 0.2% | $42.26 | — | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 1,580 | $452 | 0.2% | $215.49 | — | RUS 2000 GRW ETF | 464287648 |
| AVEM | AMERICAN CENTY ETF TR | 6,463 | $443 | 0.2% | $59.42 | — | AVANTIS EMGMKT | 025072604 |
| USO | UNITED STS OIL FD LP | 5,927 | $433 | 0.2% | $54.24 | — | UNITS | 91232N207 |
| — | EATON VANCE TAX-MANAGED GLOB | 48,340 | $423 | 0.2% | $10.16 | — | COM | 27829F108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,275 | $420 | 0.2% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| RTX | RTX CORPORATION | 2,806 | $410 | 0.2% | $81.04 | +62.6% | COM | 75513E101 |
| O | REALTY INCOME CORP | 6,800 | $392 | 0.2% | $54.80 | -0.6% | COM | 756109104 |
| BX | BLACKSTONE INC | 2,601 | $389 | 0.2% | $111.18 | +21.5% | COM | 09260D107 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,400 | $384 | 0.2% | $10.70 | — | COM | 09255P107 |
| GOOGL | ALPHABET INC | 2,130 | $375 | 0.2% | $105.22 | +55.2% | CAP STK CL A | 02079K305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,782 | $361 | 0.2% | $26.23 | — | SHS CREATION UNI | 14020V108 |
| KO | COCA COLA CO | 5,084 | $360 | 0.2% | $50.51 | +38.2% | COM | 191216100 |
| IWB | ISHARES TR | 1,046 | $355 | 0.2% | $264.33 | — | RUS 1000 ETF | 464287622 |
| SPMD | SPDR SERIES TRUST | 6,534 | $355 | 0.2% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,688 | $350 | 0.2% | $6.81 | — | COM | 67073B106 |
| IWM | ISHARES TR | 1,619 | $349 | 0.2% | $201.33 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,537 | $346 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,038 | $343 | 0.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,691 | $334 | 0.2% | $130.67 | — | MSCI INFO TECH I | 316092808 |
| IBB | ISHARES TR | 2,590 | $328 | 0.2% | $152.32 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 1,071 | $313 | 0.1% | $233.18 | +30.2% | COM | 580135101 |
| DFGR | DIMENSIONAL ETF TRUST | 11,559 | $310 | 0.1% | $25.85 | — | GLOBAL REAL EST | 25434V658 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,396 | $308 | 0.1% | $26.43 | — | COM SHS | 398182303 |
| PFF | ISHARES TR | 9,912 | $304 | 0.1% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| FPE | FIRST TR EXCH TRADED FD III | 16,858 | $300 | 0.1% | $18.05 | — | PFD SECS INC ETF | 33739E108 |
| AJG | GALLAGHER ARTHUR J & CO | 928 | $297 | 0.1% | $232.39 | +41.0% | COM | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,873 | $290 | 0.1% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| — | PIMCO DYNAMIC INCOME FD | 14,977 | $284 | 0.1% | $19.80 | — | SHS | 72201Y101 |
| VTI | VANGUARD INDEX FDS | 934 | $284 | 0.1% | $261.29 | — | TOTAL STK MKT | 922908769 |
| WINN | HARBOR ETF TRUST | 9,529 | $278 | 0.1% | $25.33 | — | LONG TERM GROWER | 41151J406 |
| PSA | PUBLIC STORAGE OPER CO | 940 | $276 | 0.1% | $270.01 | +6.5% | COM | 74460D109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,201 | $275 | 0.1% | $28.14 | — | COM | 19248A109 |
| DFIC | DIMENSIONAL ETF TRUST | 8,621 | $268 | 0.1% | $24.86 | — | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,632 | $264 | 0.1% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,049 | $262 | 0.1% | $22.21 | — | S&P EMRNG MKTS | 46138E297 |
| IJR | ISHARES TR | 2,400 | $262 | 0.1% | $113.56 | — | CORE S&P SCP ETF | 464287804 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7,878 | $259 | 0.1% | $32.92 | — | SHS | 14021M107 |
| IWV | ISHARES TR | 735 | $258 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 1,614 | $255 | 0.1% | $141.11 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,075 | $244 | 0.1% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| USAI | PACER FDS TR | 5,999 | $244 | 0.1% | $33.18 | — | AMERCN ENRGY IND | 69374H634 |
| DIS | DISNEY WALT CO | 1,939 | $241 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| WBS | WEBSTER FINL CORP | 4,382 | $239 | 0.1% | $49.85 | 0.0% | COM | 947890109 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 5,404 | $228 | 0.1% | $42.17 | — | ENHANCED US LRG | 81589A205 |
| FBCG | FIDELITY COVINGTON TRUST | 4,717 | $228 | 0.1% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| FENY | FIDELITY COVINGTON TRUST | 9,435 | $221 | 0.1% | $25.61 | — | MSCI ENERGY IDX | 316092402 |
| IJJ | ISHARES TR | 1,715 | $212 | 0.1% | $123.63 | — | S&P MC 400VL ETF | 464287705 |
| ASTS | AST SPACEMOBILE INC | 4,525 | $211 | 0.1% | $28.95 | 0.0% | COM CL A | 00217D100 |
| IVT | INVENTRUST PPTYS CORP | 7,365 | $202 | 0.1% | $28.37 | — | COM NEW | 46124J201 |
| ICLN | ISHARES TR | 11,474 | $150 | 0.1% | $19.76 | — | GL CLEAN ENE ETF | 464288224 |
| — | XAI MADISON EQUITY PREMIUM I | 10,254 | $64 | 0.0% | $6.25 | — | COM | 557437100 |