CIK: 0001926349 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $230,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 358,453 | $25,966 | 11.3% | $58.28 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 44,317 | $11,284 | 4.9% | $154.84 | +45.7% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 238,673 | $10,666 | 4.6% | $32.55 | — | US MKTWIDE VALUE | 25434V724 |
| CGGR | CAPITAL GROUP GROWTH ETF | 210,215 | $9,233 | 4.0% | $24.25 | — | SHS CREATION UNI | 14020G101 |
| DFAC | DIMENSIONAL ETF TRUST | 221,385 | $8,539 | 3.7% | $29.25 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 45,207 | $7,333 | 3.2% | $88.42 | +86.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 24,197 | $5,603 | 2.4% | $105.40 | +91.6% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 80,011 | $5,286 | 2.3% | $37.05 | +65.8% | COM | 02209S103 |
| HD | HOME DEPOT INC | 12,107 | $4,906 | 2.1% | $332.60 | +17.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 28,998 | $4,824 | 2.1% | $142.82 | +10.1% | COM | 747525103 |
| FDVV | FIDELITY COVINGTON TRUST | 86,165 | $4,800 | 2.1% | $37.86 | — | HIGH DIVID ETF | 316092840 |
| DFAS | DIMENSIONAL ETF TRUST | 63,815 | $4,369 | 1.9% | $58.35 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 6,490 | $4,324 | 1.9% | $447.76 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 140,047 | $3,955 | 1.7% | $15.28 | +83.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 25,638 | $3,939 | 1.7% | $134.89 | +14.8% | COM | 742718109 |
| DFIV | DIMENSIONAL ETF TRUST | 84,402 | $3,893 | 1.7% | $32.52 | — | INTERNATNAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 24,468 | $3,800 | 1.6% | $103.39 | +47.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 20,283 | $3,761 | 1.6% | $147.09 | +15.2% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 70,717 | $3,236 | 1.4% | $28.52 | — | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 5,345 | $3,209 | 1.4% | $331.72 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 22,586 | $3,172 | 1.4% | $146.09 | -3.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 16,034 | $2,992 | 1.3% | $99.39 | +75.4% | COM | 67066G104 |
| DUHP | DIMENSIONAL ETF TRUST | 78,868 | $2,979 | 1.3% | $25.12 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 5,545 | $2,872 | 1.2% | $312.36 | +62.9% | COM | 594918104 |
| FELG | FIDELITY COVINGTON TRUST | 67,730 | $2,785 | 1.2% | $37.07 | — | ENHANCED LARGE | 31609A305 |
| PFE | PFIZER INC | 108,829 | $2,773 | 1.2% | $31.02 | -22.2% | COM | 717081103 |
| DFLV | DIMENSIONAL ETF TRUST | 83,373 | $2,743 | 1.2% | $27.91 | — | US LARGE CAP VAL | 25434V666 |
| FELV | FIDELITY COVINGTON TRUST | 80,262 | $2,691 | 1.2% | $32.15 | — | ENHANCED LARGE | 31609A107 |
| FELC | FIDELITY COVINGTON TRUST | 70,253 | $2,618 | 1.1% | $35.11 | — | ENHANCED LARGE | 316092113 |
| IWF | ISHARES TR | 5,504 | $2,579 | 1.1% | $262.23 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 5,012 | $2,502 | 1.1% | $508.61 | -11.9% | COM | 539830109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 80,588 | $2,387 | 1.0% | $21.54 | — | SHS CREATION UNI | 14019W109 |
| WPC | WP CAREY INC | 35,297 | $2,385 | 1.0% | $78.31 | — | COM | 92936U109 |
| DFAT | DIMENSIONAL ETF TRUST | 37,777 | $2,199 | 1.0% | $45.30 | — | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 14,641 | $2,064 | 0.9% | $95.44 | — | HIGH DIV YLD | 921946406 |
| DFAI | DIMENSIONAL ETF TRUST | 55,939 | $2,033 | 0.9% | $27.74 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 60,866 | $1,919 | 0.8% | $24.78 | — | EMGR CRE EQT MNG | 25434V302 |
| FESM | FIDELITY COVINGTON TRUST | 50,859 | $1,859 | 0.8% | $32.54 | — | ENHANCED SMALL | 31609A206 |
| FSK | FS KKR CAP CORP | 113,444 | $1,694 | 0.7% | $12.55 | +38.9% | COM | 302635206 |
| GOOG | ALPHABET INC | 6,714 | $1,635 | 0.7% | $120.70 | +73.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,631 | $1,615 | 0.7% | $271.44 | +27.8% | COM | 88160R101 |
| DFSV | DIMENSIONAL ETF TRUST | 42,959 | $1,368 | 0.6% | $25.11 | — | US SMALL CAP VAL | 25434V815 |
| FENI | FIDELITY COVINGTON TRUST | 38,311 | $1,352 | 0.6% | $33.81 | — | ENHANCED INTL | 31609A404 |
| DFAX | DIMENSIONAL ETF TRUST | 42,467 | $1,333 | 0.6% | $25.25 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 5,922 | $1,300 | 0.6% | $124.78 | +81.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1,280 | 0.6% | $286.88 | +68.8% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,434 | $1,167 | 0.5% | $272.13 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 3,774 | $1,123 | 0.5% | $215.49 | — | SML CP GRW ETF | 922908595 |
| DFNM | DIMENSIONAL ETF TRUST | 22,084 | $1,060 | 0.5% | $48.49 | — | NATL MUN BD ETF | 25434V849 |
| IWD | ISHARES TR | 5,158 | $1,050 | 0.5% | $159.59 | — | RUS 1000 VAL ETF | 464287598 |
| BDC | BELDEN INC | 8,331 | $1,002 | 0.4% | $70.09 | +79.5% | COM | 077454106 |
| JPM | JPMORGAN CHASE & CO. | 3,063 | $966 | 0.4% | $138.23 | +114.1% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,354 | $945 | 0.4% | $173.77 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,020 | $945 | 0.4% | $569.70 | +67.9% | COM | 22160K105 |
| IEFA | ISHARES TR | 10,774 | $941 | 0.4% | $74.50 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 1,340 | $821 | 0.4% | $437.05 | — | S&P 500 ETF SHS | 922908363 |
| DIHP | DIMENSIONAL ETF TRUST | 25,699 | $781 | 0.3% | $22.96 | — | INTL HIGH PROFIT | 25434V765 |
| IWP | ISHARES TR | 5,321 | $758 | 0.3% | $90.12 | — | RUS MD CP GR ETF | 464287481 |
| FDEM | FIDELITY COVINGTON TRUST | 23,517 | $707 | 0.3% | $28.40 | — | EMERG MKTS MLTFT | 316092543 |
| NFLX | NETFLIX INC | 583 | $699 | 0.3% | $61.98 | +96.9% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 3,714 | $693 | 0.3% | $154.19 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 3,891 | $679 | 0.3% | $137.08 | — | MCAP VL IDXVIP | 922908512 |
| — | FS CREDIT OPPORTUNITIES CORP | 97,451 | $673 | 0.3% | $5.30 | — | COMMON STOCK | 30290Y101 |
| IDV | ISHARES TR | 17,584 | $643 | 0.3% | $23.51 | — | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 1,839 | $628 | 0.3% | $212.49 | +62.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 844 | $620 | 0.3% | $169.12 | +339.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,361 | $605 | 0.3% | $60.78 | +80.5% | COM | 30231G102 |
| EFA | ISHARES TR | 6,199 | $579 | 0.3% | $78.83 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 2,716 | $567 | 0.2% | $169.65 | — | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 1,241 | $555 | 0.2% | $321.70 | +49.2% | COM NEW | 46120E602 |
| IYG | ISHARES TR | 6,182 | $554 | 0.2% | $108.28 | — | U.S. FIN SVC ETF | 464287770 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,313 | $538 | 0.2% | $67.12 | — | S&P SMLCP MOMENT | 46137V498 |
| GOOGL | ALPHABET INC | 2,130 | $518 | 0.2% | $105.22 | +98.8% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 1,614 | $517 | 0.2% | $217.69 | — | RUS 2000 GRW ETF | 464287648 |
| FREL | FIDELITY COVINGTON TRUST | 18,450 | $513 | 0.2% | $29.06 | — | MSCI RL EST ETF | 316092857 |
| AVEM | AMERICAN CENTY ETF TR | 6,591 | $495 | 0.2% | $59.72 | — | AVANTIS EMGMKT | 025072604 |
| IGV | ISHARES TR | 4,275 | $492 | 0.2% | $137.44 | — | EXPANDED TECH | 464287515 |
| MDLZ | MONDELEZ INTL INC | 7,710 | $482 | 0.2% | $59.75 | +6.1% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 17,371 | $474 | 0.2% | $42.26 | — | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 2,807 | $470 | 0.2% | $81.04 | +90.4% | COM | 75513E101 |
| IJT | ISHARES TR | 3,282 | $464 | 0.2% | $116.62 | — | S&P SML 600 GWT | 464287887 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,537 | $463 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,525 | $451 | 0.2% | $10.13 | — | COM | 27829F108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,275 | $449 | 0.2% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| BX | BLACKSTONE INC | 2,580 | $441 | 0.2% | $111.18 | +52.4% | COM | 09260D107 |
| USO | UNITED STS OIL FD LP | 5,927 | $437 | 0.2% | $54.24 | — | UNITS | 91232N207 |
| O | REALTY INCOME CORP | 6,847 | $416 | 0.2% | $54.80 | +3.9% | COM | 756109104 |
| IWM | ISHARES TR | 1,620 | $392 | 0.2% | $201.33 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,054 | $385 | 0.2% | $264.33 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,525 | $385 | 0.2% | $10.67 | — | COM | 09255P107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,692 | $376 | 0.2% | $130.67 | — | MSCI INFO TECH I | 316092808 |
| IBB | ISHARES TR | 2,591 | $374 | 0.2% | $152.32 | — | ISHARES BIOTECH | 464287556 |
| SPMD | SPDR SERIES TRUST | 6,534 | $374 | 0.2% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| — | NUVEEN PFD & INCOME OPPORTUN | 45,253 | $371 | 0.2% | $6.85 | — | COM | 67073B106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,038 | $362 | 0.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| FBCG | FIDELITY COVINGTON TRUST | 6,541 | $351 | 0.2% | $49.75 | — | BLUE CHIP GRWTH | 316092352 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $339 | 0.1% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,003 | $336 | 0.1% | $26.43 | — | COM SHS | 398182303 |
| KO | COCA COLA CO | 4,956 | $329 | 0.1% | $50.51 | +34.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,075 | $327 | 0.1% | $233.18 | +29.3% | COM | 580135101 |
| DFGR | DIMENSIONAL ETF TRUST | 11,771 | $321 | 0.1% | $25.88 | — | GLOBAL REAL EST | 25434V658 |
| FPE | FIRST TR EXCH TRADED FD III | 16,927 | $309 | 0.1% | $18.05 | — | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 936 | $307 | 0.1% | $261.29 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 1,734 | $307 | 0.1% | $143.58 | — | RUS 2000 VAL ETF | 464287630 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,706 | $305 | 0.1% | $26.23 | — | SHS CREATION UNI | 14020V108 |
| — | PIMCO DYNAMIC INCOME FD | 15,060 | $298 | 0.1% | $19.80 | — | SHS | 72201Y101 |
| WINN | HARBOR ETF TRUST | 9,529 | $297 | 0.1% | $25.33 | — | LONG TERM GROWER | 41151J406 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 6,369 | $289 | 0.1% | $42.66 | — | ENHANCED US LRG | 81589A205 |
| PFF | ISHARES TR | 9,114 | $288 | 0.1% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| AJG | GALLAGHER ARTHUR J & CO | 929 | $288 | 0.1% | $232.39 | +29.2% | COM | 363576109 |
| IJR | ISHARES TR | 2,409 | $286 | 0.1% | $113.56 | — | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 8,645 | $283 | 0.1% | $24.86 | — | INTL CORE EQUITY | 25434V799 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 8,312 | $280 | 0.1% | $32.96 | — | SHS | 14021M107 |
| IWV | ISHARES TR | 735 | $279 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,602 | $276 | 0.1% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| PSA | PUBLIC STORAGE OPER CO | 946 | $273 | 0.1% | $270.01 | +4.3% | COM | 74460D109 |
| WBS | WEBSTER FINL CORP | 4,404 | $262 | 0.1% | $49.85 | +19.5% | COM | 947890109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,201 | $253 | 0.1% | $28.14 | — | COM | 19248A109 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,427 | $251 | 0.1% | $22.21 | — | S&P EMRNG MKTS | 46138E297 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,225 | $248 | 0.1% | $34.27 | — | SHS | 389638107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,093 | $247 | 0.1% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| USAI | PACER FDS TR | 6,043 | $241 | 0.1% | $33.18 | — | AMERCN ENRGY IND | 69374H634 |
| C | CITIGROUP INC | 2,362 | $240 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| IWS | ISHARES TR | 1,639 | $229 | 0.1% | $139.73 | — | RUS MDCP VAL ETF | 464287473 |
| ENB | ENBRIDGE INC | 4,463 | $225 | 0.1% | $46.12 | 0.0% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 1,950 | $223 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| IJJ | ISHARES TR | 1,721 | $223 | 0.1% | $123.63 | — | S&P MC 400VL ETF | 464287705 |
| ASTS | AST SPACEMOBILE INC | 4,525 | $222 | 0.1% | $28.95 | +66.5% | COM CL A | 00217D100 |
| FENY | FIDELITY COVINGTON TRUST | 8,934 | $221 | 0.1% | $25.61 | — | MSCI ENERGY IDX | 316092402 |
| DRIV | GLOBAL X FDS | 7,608 | $215 | 0.1% | $28.28 | — | AUTONMOUS EV ETF | 37954Y624 |
| IVT | INVENTRUST PPTYS CORP | 7,378 | $211 | 0.1% | $28.37 | — | COM NEW | 46124J201 |
| ICLN | ISHARES TR | 11,474 | $178 | 0.1% | $19.76 | — | GL CLEAN ENE ETF | 464288224 |
| — | XAI MADISON EQUITY PREMIUM I | 10,455 | $65 | 0.0% | $6.25 | — | COM | 557437100 |