CIK: 0001821984 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $845,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 6,905,121 | $159,923 | 18.9% | $34.40 | — | US AGGREGATE B | 808524839 |
| DFAC | DIMENSIONAL ETF TRUST | 3,075,888 | $101,474 | 12.0% | $31.47 | — | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SER TR | 973,696 | $66,221 | 7.8% | $45.84 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 787,880 | $57,870 | 6.8% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 732,351 | $57,812 | 6.8% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| DFIC | DIMENSIONAL ETF TRUST | 2,028,577 | $56,334 | 6.7% | $26.05 | — | INTL CORE EQUITY | 25434V799 |
| IEFA | ISHARES TR | 578,220 | $43,742 | 5.2% | $66.51 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SER TR | 371,949 | $24,459 | 2.9% | $67.63 | — | PORTFOLIO S&P500 | 78464A854 |
| DFEM | DIMENSIONAL ETF TRUST | 857,351 | $22,685 | 2.7% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 72,115 | $19,820 | 2.3% | $165.43 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 347,337 | $18,746 | 2.2% | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| USRT | ISHARES TR | 277,738 | $15,998 | 1.9% | $49.78 | — | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 26,949 | $15,075 | 1.8% | $346.10 | — | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 353,626 | $12,688 | 1.5% | $32.91 | — | INTL SCEQT ETF | 808524888 |
| SPAB | SPDR SER TR | 431,365 | $11,017 | 1.3% | $27.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,925 | $9,196 | 1.1% | $38.93 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 109,541 | $8,588 | 1.0% | $62.13 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHB | SCHWAB STRATEGIC TR | 361,473 | $7,783 | 0.9% | $36.38 | — | US BRD MKT ETF | 808524102 |
| MDYV | SPDR SER TR | 93,046 | $7,169 | 0.8% | $50.97 | — | S&P 400 MDCP VAL | 78464A839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,913 | $6,151 | 0.7% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 27,011 | $6,000 | 0.7% | $132.19 | +74.6% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 291,864 | $5,773 | 0.7% | $24.60 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 10,489 | $5,390 | 0.6% | $317.25 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 181,872 | $5,014 | 0.6% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 58,648 | $4,730 | 0.6% | $87.95 | — | VNG RUS2000IDX | 92206C664 |
| VBR | VANGUARD INDEX FDS | 24,234 | $4,515 | 0.5% | $119.85 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 54,532 | $4,269 | 0.5% | $80.07 | — | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,274 | $3,625 | 0.4% | $49.13 | — | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 64,838 | $3,217 | 0.4% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| SLQD | ISHARES TR | 61,971 | $3,116 | 0.4% | $51.18 | — | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 8,056 | $3,024 | 0.4% | $201.97 | +100.6% | COM | 594918104 |
| DFSU | DIMENSIONAL ETF TRUST | 76,727 | $2,748 | 0.3% | $29.34 | — | US SUSTAINABILTY | 25434V716 |
| VTV | VANGUARD INDEX FDS | 15,006 | $2,592 | 0.3% | $113.26 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,946 | $2,203 | 0.3% | $95.13 | — | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 54,844 | $1,997 | 0.2% | $27.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISTB | ISHARES TR | 40,644 | $1,965 | 0.2% | $50.64 | — | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 3,411 | $1,916 | 0.2% | $335.55 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 30,714 | $1,907 | 0.2% | $56.20 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 9,337 | $1,776 | 0.2% | $133.58 | +62.4% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 19,306 | $1,748 | 0.2% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| DFSI | DIMENSIONAL ETF TRUST | 45,841 | $1,599 | 0.2% | $31.90 | — | INTERNATIONAL | 25434V690 |
| IWC | ISHARES TR | 14,399 | $1,597 | 0.2% | $120.38 | — | MICRO-CAP ETF | 464288869 |
| DFAU | DIMENSIONAL ETF TRUST | 38,505 | $1,480 | 0.2% | $29.95 | — | US CORE EQT MKT | 25434V104 |
| SCHH | SCHWAB STRATEGIC TR | 67,319 | $1,448 | 0.2% | $29.77 | — | US REIT ETF | 808524847 |
| SUB | ISHARES TR | 13,249 | $1,399 | 0.2% | $104.46 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 6,257 | $1,387 | 0.2% | $158.16 | — | SMALL CP ETF | 922908751 |
| SPSB | SPDR SER TR | 45,381 | $1,366 | 0.2% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 3,510 | $1,302 | 0.2% | $216.48 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 12,627 | $1,249 | 0.1% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,184 | $1,244 | 0.1% | $123.81 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 8,969 | $1,204 | 0.1% | $81.48 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 4,620 | $1,197 | 0.1% | $226.29 | +47.3% | COM | 88160R101 |
| IWF | ISHARES TR | 3,083 | $1,113 | 0.1% | $222.36 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 7,512 | $1,050 | 0.1% | $111.88 | +44.4% | COM | 68389X105 |
| RTX | RTX CORPORATION | 7,743 | $1,026 | 0.1% | $84.55 | +47.6% | COM | 75513E101 |
| IGSB | ISHARES TR | 19,470 | $1,020 | 0.1% | $49.65 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 1,742 | $1,004 | 0.1% | $226.23 | +184.3% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,075 | $980 | 0.1% | $206.30 | — | NASDAQ 100 ETF | 46138G649 |
| SPEM | SPDR INDEX SHS FDS | 24,844 | $978 | 0.1% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 5,382 | $893 | 0.1% | $133.08 | +14.6% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 6,708 | $865 | 0.1% | $96.08 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 5,352 | $828 | 0.1% | $109.18 | +65.5% | CAP STK CL A | 02079K305 |
| NYF | ISHARES TR | 15,600 | $821 | 0.1% | $52.74 | — | NEW YORK MUN ETF | 464288323 |
| IWM | ISHARES TR | 4,063 | $811 | 0.1% | $203.54 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,635 | $800 | 0.1% | $60.71 | — | SHORT TERM TREAS | 92206C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| MUB | ISHARES TR | 6,874 | $725 | 0.1% | $104.61 | — | NATIONAL MUN ETF | 464288414 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,498 | $717 | 0.1% | $23.41 | +275.1% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,561 | $691 | 0.1% | $125.03 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,538 | $640 | 0.1% | $109.72 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 3,372 | $635 | 0.1% | $128.53 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 2,509 | $615 | 0.1% | $157.82 | +59.0% | COM | 46625H100 |
| MESO | MESOBLAST LTD | 49,150 | $613 | 0.1% | $6.81 | — | SPONS ADR | 590717401 |
| XOM | EXXON MOBIL CORP | 5,083 | $605 | 0.1% | $73.20 | +46.5% | COM | 30231G102 |
| ESGV | VANGUARD WORLD FD | 5,923 | $580 | 0.1% | $67.72 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 3,322 | $566 | 0.1% | $126.21 | +29.9% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 25,513 | $563 | 0.1% | $38.39 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 5,143 | $557 | 0.1% | $95.92 | +32.1% | COM | 67066G104 |
| IJJ | ISHARES TR | 4,566 | $547 | 0.1% | $112.06 | — | S&P MC 400VL ETF | 464287705 |
| GE | GE AEROSPACE | 2,728 | $546 | 0.1% | $118.66 | +64.9% | COM NEW | 369604301 |
| SCHR | SCHWAB STRATEGIC TR | 21,312 | $530 | 0.1% | $41.68 | — | INT-TRM U.S TRES | 808524854 |
| QUAL | ISHARES TR | 3,014 | $515 | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 3,166 | $508 | 0.1% | $112.04 | — | MCAP VL IDXVIP | 922908512 |
| DFSE | DIMENSIONAL ETF TRUST | 14,512 | $489 | 0.1% | $32.28 | — | EMERGING MARKETS | 25434V682 |
| EAGG | ISHARES TR | 10,027 | $476 | 0.1% | $46.77 | — | ESG AWR US AGRGT | 46435U549 |
| VBK | VANGUARD INDEX FDS | 1,883 | $474 | 0.1% | $199.52 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,882 | $468 | 0.1% | $155.83 | +53.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 991 | $465 | 0.1% | $315.91 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 1,891 | $463 | 0.1% | $166.64 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 6,230 | $442 | 0.1% | $65.34 | +5.1% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,615 | $435 | 0.1% | $146.70 | +99.4% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,020 | $428 | 0.1% | $178.03 | +11.4% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 1,639 | $421 | 0.0% | $184.42 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 15,029 | $399 | 0.0% | $35.03 | — | US LCAP VA ETF | 808524409 |
| SYK | STRYKER CORPORATION | 1,069 | $398 | 0.0% | $366.32 | +2.9% | COM | 863667101 |
| IWS | ISHARES TR | 3,101 | $391 | 0.0% | $86.56 | — | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 1,674 | $390 | 0.0% | $153.21 | +58.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 2,497 | $390 | 0.0% | $116.22 | +57.0% | CAP STK CL C | 02079K107 |
| DUHP | DIMENSIONAL ETF TRUST | 10,860 | $360 | 0.0% | $22.53 | — | US HIGH PROFITAB | 25434V831 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,269 | $358 | 0.0% | $119.15 | — | SMLCP 600 VAL | 921932778 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,933 | $352 | 0.0% | $65.97 | — | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 1,063 | $332 | 0.0% | $272.96 | +7.3% | COM | 580135101 |
| SENEA | SENECA FOODS CORP NEW | 3,530 | $314 | 0.0% | $60.61 | +31.9% | CL A | 817070501 |
| XLV | SELECT SECTOR SPDR TR | 2,138 | $312 | 0.0% | $110.51 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 2,292 | $311 | 0.0% | $132.07 | — | S&P DIVID ETF | 78464A763 |
| DWM | WISDOMTREE TR | 5,303 | $308 | 0.0% | $53.83 | — | INTL EQUITY FD | 97717W703 |
| SCHA | SCHWAB STRATEGIC TR | 12,996 | $304 | 0.0% | $44.07 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 2,017 | $303 | 0.0% | $141.84 | +1.2% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $294 | 0.0% | $331.75 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 643 | $287 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 11,365 | $277 | 0.0% | $48.32 | — | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 295 | $275 | 0.0% | $48.62 | +95.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 327 | $270 | 0.0% | $604.20 | +36.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 283 | $268 | 0.0% | $558.54 | +73.8% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 5,297 | $264 | 0.0% | $45.69 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 5,782 | $262 | 0.0% | $33.32 | +18.8% | COM | 92343V104 |
| IVW | ISHARES TR | 2,760 | $256 | 0.0% | $75.78 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 2,170 | $255 | 0.0% | $105.48 | — | RUS MD CP GR ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $239 | 0.0% | $188.91 | -2.1% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 1,387 | $232 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| GEV | GE VERNOVA INC | 746 | $228 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| DLS | WISDOMTREE TR | 3,411 | $225 | 0.0% | $58.01 | — | INTL SMCAP DIV | 97717W760 |
| DEM | WISDOMTREE TR | 5,286 | $222 | 0.0% | $40.92 | — | EMER MKT HIGH FD | 97717W315 |
| AFL | AFLAC INC | 1,989 | $221 | 0.0% | $98.75 | +5.4% | COM | 001055102 |
| CSCO | CISCO SYS INC | 3,582 | $221 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| ARTY | ISHARES TR | 6,972 | $219 | 0.0% | $34.24 | — | FUTURE AI & TECH | 46435U556 |
| IJR | ISHARES TR | 2,080 | $218 | 0.0% | $108.46 | — | CORE S&P SCP ETF | 464287804 |
| NET | CLOUDFLARE INC | 1,854 | $209 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| IJK | ISHARES TR | 2,468 | $206 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 2,161 | $202 | 0.0% | $87.83 | 0.0% | COM | 194162103 |