Location: Tucson, AZ
CIK: 0002085256 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 687,746 | $26.53M | 8.5% | $38.57 | $29.07 | +32.7% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 655,820 | $21.5M | 6.9% | $32.79 | $25.01 | +31.1% | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 352,502 | $20.52M | 6.6% | $58.21 | $48.15 | +20.9% | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 524,208 | $16.81M | 5.4% | $32.07 | $24.40 | +31.4% | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 496,696 | $15.84M | 5.1% | $31.89 | $24.48 | +30.3% | EMERGING MKTS VA | 25434V740 |
| DFAX | DIMENSIONAL ETF TRUST | 291,925 | $9.161M | 2.9% | $31.38 | $23.01 | +36.4% | WORLD EX US CORE | 25434V880 |
| SCHG | SCHWAB STRATEGIC TR | 268,103 | $8.555M | 2.8% | $31.91 | $25.25 | +26.4% | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SERIES TRUST | 81,960 | $7.266M | 2.3% | $88.65 | $73.95 | +19.9% | S&P 600 SMCP VAL | 78464A300 |
| IJS | ISHARES TR | 51,776 | $5.726M | 1.8% | $110.59 | $91.12 | +21.4% | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 191,706 | $5.349M | 1.7% | $27.90 | $23.77 | +17.4% | US SML CAP ETF | 808524607 |
| VIOV | VANGUARD ADMIRAL FDS INC | 53,745 | $5.118M | 1.6% | $95.22 | $84.01 | +13.3% | SMLCP 600 VAL | 921932778 |
| SCHX | SCHWAB STRATEGIC TR | 192,293 | $5.065M | 1.6% | $26.34 | $21.47 | +22.7% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 190,393 | $4.895M | 1.6% | $25.71 | $21.31 | +20.7% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 22,433 | $4.682M | 1.5% | $208.71 | $171.30 | +21.8% | SM CP VAL ETF | 922908611 |
| VYMI | VANGUARD WHITEHALL FDS | 50,676 | $4.291M | 1.4% | $84.68 | $64.11 | +32.1% | INTL HIGH ETF | 921946794 |
| IWB | ISHARES TR | 11,717 | $4.282M | 1.4% | $365.47 | $308.59 | +18.4% | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 180,820 | $4.209M | 1.4% | $23.28 | $18.49 | +25.9% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 16,051 | $4.087M | 1.3% | $254.63 | $189.99 | +33.9% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 88,505 | $4.082M | 1.3% | $46.12 | $34.40 | +34.1% | INTERNATNAL VAL | 25434V807 |
| EMXF | ISHARES TR | 85,692 | $3.88M | 1.2% | $45.27 | $43.15 | +4.9% | EGSADVNCDMSCI EM | 46436E742 |
| DGRO | ISHARES TR | 56,070 | $3.817M | 1.2% | $68.08 | $53.84 | +26.4% | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 128,168 | $3.499M | 1.1% | $27.30 | $26.90 | +1.5% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 36,346 | $3.173M | 1.0% | $87.31 | $65.91 | +32.5% | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 44,750 | $3.064M | 1.0% | $68.46 | $54.10 | +26.5% | US SMALL CAP ETF | 25434V500 |
| SCHM | SCHWAB STRATEGIC TR | 102,827 | $3.048M | 1.0% | $29.64 | $26.70 | +11.0% | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,304 | $2.923M | 0.9% | $463.75 | $357.26 | +29.8% | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 20,378 | $2.872M | 0.9% | $140.95 | $124.14 | +13.5% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 87,809 | $2.556M | 0.8% | $29.11 | $25.09 | +16.0% | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 35,010 | $2.536M | 0.8% | $72.44 | $49.23 | +47.2% | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 65,688 | $2.344M | 0.8% | $35.69 | $24.89 | +43.4% | INTL SMALL CAP V | 25434V781 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,482 | $2.312M | 0.7% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| DFSI | DIMENSIONAL ETF TRUST | 56,425 | $2.311M | 0.7% | $40.95 | $32.54 | +25.9% | INTERNATIONAL | 25434V690 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.7% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| IWF | ISHARES TR | 4,516 | $2.115M | 0.7% | $468.38 * | $73.18 | +60.0% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 59,647 | $1.99M | 0.6% | $33.37 | $25.58 | +30.5% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 2,934 | $1.955M | 0.6% | $666.18 | $474.26 | +40.5% | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 52,033 | $1.882M | 0.6% | $36.16 | $26.33 | +37.3% | FUNDAMENTAL EMER | 808524730 |
| SPEM | SPDR INDEX SHS FDS | 39,377 | $1.843M | 0.6% | $46.81 | $34.01 | +37.6% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 3,511 | $1.819M | 0.6% | $518.03 | $368.94 | +40.1% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 5,380 | $1.787M | 0.6% | $332.15 | $156.99 | +110.6% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,211 | $1.772M | 0.6% | $215.78 | $162.30 | +33.0% | DIV APP ETF | 921908844 |
| MDYV | SPDR SERIES TRUST | 21,175 | $1.766M | 0.6% | $83.41 | $69.26 | +20.4% | S&P 400 MDCP VAL | 78464A839 |
| IWD | ISHARES TR | 8,576 | $1.746M | 0.6% | $203.60 | $170.52 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,077 | $1.565M | 0.5% | $65.00 | $53.90 | +20.6% | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 2,555 | $1.534M | 0.5% | $600.52 | $381.93 | +57.2% | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 3,707 | $1.405M | 0.5% | $378.94 | $364.63 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 7,519 | $1.403M | 0.5% | $186.59 | $107.47 | +73.6% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 32,266 | $1.37M | 0.4% | $42.47 | $31.43 | +35.1% | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 6,141 | $1.348M | 0.4% | $219.57 | $142.12 | +54.5% | COM | 023135106 |
| IXUS | ISHARES TR | 16,294 | $1.346M | 0.4% | $82.58 | $61.22 | +34.9% | CORE MSCI TOTAL | 46432F834 |
| DFAE | DIMENSIONAL ETF TRUST | 42,233 | $1.332M | 0.4% | $31.53 | $24.13 | +30.6% | EMGR CRE EQT MNG | 25434V302 |
| DFSE | DIMENSIONAL ETF TRUST | 32,182 | $1.322M | 0.4% | $41.09 | $33.35 | +23.2% | EMERGING MARKETS | 25434V682 |
| IWM | ISHARES TR | 5,226 | $1.265M | 0.4% | $241.97 | $219.84 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,282 | $1.221M | 0.4% | $79.93 | $79.54 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 3,179 | $1.13M | 0.4% | $355.47 | $298.65 | +19.0% | GOLD SHS | 78463V107 |
| SPTM | SPDR SERIES TRUST | 13,940 | $1.124M | 0.4% | $80.65 | $54.60 | +47.7% | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,218 | $1.115M | 0.4% | $502.74 | $484.84 | +3.7% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 11,475 | $1.067M | 0.3% | $92.98 | $70.82 | +31.3% | ESG AW MSCI EAFE | 46435G516 |
| DFSV | DIMENSIONAL ETF TRUST | 33,086 | $1.053M | 0.3% | $31.84 | $28.49 | +11.8% | US SMALL CAP VAL | 25434V815 |
| VTI | VANGUARD INDEX FDS | 3,182 | $1.044M | 0.3% | $328.22 | $290.27 | +13.1% | TOTAL STK MKT | 922908769 |
| ESML | ISHARES TR | 22,971 | $1.036M | 0.3% | $45.08 | $34.24 | +31.6% | ESG AWARE MSCI | 46435U663 |
| — | ISHARES TR | 43,336 | $1.013M | 0.3% | $23.37 | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| VXUS | VANGUARD STAR FDS | 13,509 | $992K | 0.3% | $73.46 | $58.22 | +26.2% | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 8,819 | $983K | 0.3% | $111.47 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,922 | $917K | 0.3% | $54.18 | $45.05 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 8,853 | $912K | 0.3% | $103.06 | $73.28 | +40.3% | COM | 931142103 |
| GE | GE AEROSPACE | 2,943 | $885K | 0.3% | $300.82 | $91.47 | +228.5% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,305 | $869K | 0.3% | $137.78 | $97.09 | +41.9% | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 13,002 | $857K | 0.3% | $65.92 | $48.44 | +36.1% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 16,896 | $846K | 0.3% | $50.07 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 4,556 | $845K | 0.3% | $185.41 | $145.03 | +27.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,458 | $841K | 0.3% | $243.09 | $139.38 | +74.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,868 | $831K | 0.3% | $444.72 | $330.12 | +34.7% | COM | 88160R101 |
| IJJ | ISHARES TR | 6,384 | $828K | 0.3% | $129.71 | $103.08 | +25.8% | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 4,564 | $797K | 0.3% | $174.59 | $142.75 | +22.3% | MCAP VL IDXVIP | 922908512 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 36,179 | $780K | 0.3% | $21.57 | $21.07 | +2.4% | BULETSHS 2029 HG | 46138J395 |
| QCOM | QUALCOMM INC | 4,596 | $765K | 0.2% | $166.36 | $159.68 | +3.7% | COM | 747525103 |
| EEMV | ISHARES INC | 11,848 | $756K | 0.2% | $63.83 | $53.62 | +19.0% | MSCI EMERG MRKT | 464286533 |
| BLV | VANGUARD BD INDEX FDS | 10,665 | $756K | 0.2% | $70.85 | $69.40 | +2.1% | LONG TERM BOND | 921937793 |
| DFAI | DIMENSIONAL ETF TRUST | 20,250 | $736K | 0.2% | $36.35 | $30.43 | +19.4% | INTL CORE EQT MK | 25434V203 |
| MUB | ISHARES TR | 6,794 | $723K | 0.2% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 7,021 | $699K | 0.2% | $99.53 | $83.70 | +18.9% | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 2,721 | $692K | 0.2% | $254.36 | $217.41 | +17.0% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 891 | $680K | 0.2% | $763.05 | $607.08 | +25.5% | COM | 532457108 |
| GEV | GE VERNOVA INC | 1,097 | $675K | 0.2% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| IUSV | ISHARES TR | 6,590 | $659K | 0.2% | $99.94 | $97.35 | +2.7% | CORE S&P US VLU | 464287663 |
| FNDF | SCHWAB STRATEGIC TR | 15,175 | $652K | 0.2% | $42.96 | $32.05 | +34.0% | FUNDAMENTAL INTL | 808524755 |
| AVGO | BROADCOM INC | 1,801 | $594K | 0.2% | $329.97 | $154.64 | +112.9% | COM | 11135F101 |
| XVV | ISHARES TR | 11,454 | $590K | 0.2% | $51.52 | $33.99 | +51.6% | ESG SELECT SCRE | 46436E569 |
| META | META PLATFORMS INC | 790 | $580K | 0.2% | $734.44 | $484.54 | +51.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,503 | $579K | 0.2% | $231.50 | $143.42 | +60.3% | COM | 00287Y109 |
| FNDA | SCHWAB STRATEGIC TR | 18,284 | $570K | 0.2% | $31.16 | $25.06 | +24.3% | FUNDAMENTAL US S | 808524763 |
| AVEM | AMERICAN CENTY ETF TR | 7,487 | $562K | 0.2% | $75.11 | $54.69 | +37.3% | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,980 | $559K | 0.2% | $282.17 | $159.80 | +75.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,283 | $556K | 0.2% | $243.56 | $144.18 | +68.8% | CAP STK CL C | 02079K107 |
| IBTH | ISHARES TR | 24,035 | $541K | 0.2% | $22.52 | $22.00 | +2.4% | IBONDS 27 TRM TS | 46436E841 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 24,406 | $535K | 0.2% | $21.92 | $21.71 | +1.0% | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 22,955 | $530K | 0.2% | $23.10 | $22.92 | +0.8% | BULSHS 2029 MUNI | 46138J478 |
| ESGE | ISHARES INC | 11,989 | $521K | 0.2% | $43.42 | $31.45 | +38.0% | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 1,517 | $518K | 0.2% | $341.49 | $260.66 | +30.7% | COM CL A | 92826C839 |
| XJR | ISHARES TR | 12,161 | $518K | 0.2% | $42.56 | $33.92 | +25.5% | ESG SELECT SCREE | 46436E544 |
| COST | COSTCO WHSL CORP NEW | 557 | $515K | 0.2% | $924.31 | $654.45 | +41.2% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 1,750 | $514K | 0.2% | $293.80 * | $63.77 | +15.2% | MID CAP ETF | 922908629 |
| USIG | ISHARES TR | 9,827 | $513K | 0.2% | $52.22 | $51.59 | +1.2% | USD INV GRDE ETF | 464288620 |
| JPM | JPMORGAN CHASE & CO. | 1,624 | $512K | 0.2% | $315.47 | $159.22 | +97.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 5,351 | $506K | 0.2% | $94.59 | $108.89 | -13.9% | COM | 20825C104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,993 | $504K | 0.2% | $42.01 | $42.01 | — | COM SHS | 398182303 |
| ORCL | ORACLE CORP | 1,782 | $501K | 0.2% | $281.19 | $115.34 | +143.4% | COM | 68389X105 |
| EDIV | SPDR INDEX SHS FDS | 12,563 | $488K | 0.2% | $38.85 | $30.36 | +28.0% | S&P EM MKT DIV | 78463X533 |
| ITOT | ISHARES TR | 3,336 | $486K | 0.2% | $145.65 | $98.36 | +48.1% | CORE S&P TTL STK | 464287150 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 20,365 | $477K | 0.2% | $23.42 | $23.31 | +0.4% | BULSHS 2028 MUNI | 46138J486 |
| IVV | ISHARES TR | 671 | $449K | 0.1% | $669.10 | $472.74 | +41.6% | CORE S&P500 ETF | 464287200 |
| AVDV | AMERICAN CENTY ETF TR | 5,018 | $447K | 0.1% | $89.03 | $58.22 | +52.9% | INTL SMCP VLU | 025072802 |
| AMP | AMERIPRISE FINL INC | 906 | $445K | 0.1% | $491.25 | $333.50 | +46.8% | COM | 03076C106 |
| HD | HOME DEPOT INC | 1,079 | $437K | 0.1% | $405.35 | $332.94 | +20.9% | COM | 437076102 |
| PEP | PEPSICO INC | 3,108 | $437K | 0.1% | $140.46 | $153.03 | -9.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,389 | $422K | 0.1% | $303.82 | $261.75 | +15.4% | COM | 580135101 |
| EUHY | ISHARES INC | 7,524 | $418K | 0.1% | $55.61 | $48.82 | +13.9% | INTL HIGH YIELD | 464286210 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,942 | $418K | 0.1% | $22.08 | $21.69 | +1.8% | INVSCO 28 HYCORP | 46138J452 |
| NFLX | NETFLIX INC | 345 | $414K | 0.1% | $1198.92 * | $102.60 | +16.9% | COM | 64110L106 |
| TLTE | FLEXSHARES TR | 6,528 | $412K | 0.1% | $63.11 | $48.69 | +29.6% | MSTAR EMKT FAC | 33939L308 |
| PG | PROCTER AND GAMBLE CO | 2,637 | $405K | 0.1% | $153.68 | $146.93 | +3.9% | COM | 742718109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,727 | $395K | 0.1% | $23.63 | $23.57 | +0.2% | BULSHS 2026 MUNI | 46138J510 |
| IWN | ISHARES TR | 2,154 | $381K | 0.1% | $176.81 | $168.82 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| VDC | VANGUARD WORLD FD | 1,759 | $376K | 0.1% | $213.73 | $219.14 | -2.5% | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 5,663 | $376K | 0.1% | $66.32 | $63.65 | +3.5% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,970 | $367K | 0.1% | $24.53 | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| CSCO | CISCO SYS INC | 5,224 | $357K | 0.1% | $68.42 | $48.27 | +40.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,299 | $357K | 0.1% | $155.29 | $142.27 | +7.9% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 2,648 | $347K | 0.1% | $131.20 | $88.41 | +47.7% | COM | 291011104 |
| IJT | ISHARES TR | 2,391 | $338K | 0.1% | $141.51 | $115.27 | +22.8% | S&P SML 600 GWT | 464287887 |
| OEF | ISHARES TR | 1,012 | $337K | 0.1% | $332.93 | $210.30 | +58.3% | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 2,359 | $335K | 0.1% | $142.10 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 3,952 | $332K | 0.1% | $83.94 | $97.04 | -14.2% | COM | 58933Y105 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 15,398 | $324K | 0.1% | $21.01 | $20.78 | +1.1% | BULLETSHS 31 MUN | 46138J411 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,845 | $318K | 0.1% | $16.90 | $16.62 | +1.7% | INVSCO 30 CORP | 46138J460 |
| DFUV | DIMENSIONAL ETF TRUST | 7,043 | $315K | 0.1% | $44.69 | $34.42 | +29.8% | US MKTWIDE VALUE | 25434V724 |
| IVW | ISHARES TR | 2,591 | $313K | 0.1% | $120.72 | $80.34 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 653 | $312K | 0.1% | $477.48 | $251.22 | +89.4% | COM | 149123101 |
| EFV | ISHARES TR | 4,589 | $311K | 0.1% | $67.83 | $49.97 | +35.7% | EAFE VALUE ETF | 464288877 |
| FRDM | EA SERIES TRUST | 6,897 | $306K | 0.1% | $44.31 | $30.17 | +46.9% | FREEDOM 100 EM | 02072L607 |
| IBTJ | ISHARES TR | 13,890 | $305K | 0.1% | $21.96 | $21.24 | +3.4% | IBONDS 29 TRM TS | 46436E825 |
| IVE | ISHARES TR | 1,408 | $291K | 0.1% | $206.51 | $160.73 | +28.5% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 5,564 | $287K | 0.1% | $51.59 | $43.62 | +17.6% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,497 | $275K | 0.1% | $183.78 | $160.56 | +13.4% | COM | 882508104 |
| T | AT&T INC | 9,550 | $270K | 0.1% | $28.24 | $14.79 | +88.9% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 3,350 | $268K | 0.1% | $79.94 | $73.01 | +8.8% | COM | 194162103 |
| FNDC | SCHWAB STRATEGIC TR | 5,961 | $265K | 0.1% | $44.51 | $32.50 | +37.0% | FUNDAMENTAL INTL | 808524748 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,617 | $264K | 0.1% | $100.76 | $79.54 | +26.7% | MIDCP 400 VAL | 921932844 |
| IBTI | ISHARES TR | 11,704 | $262K | 0.1% | $22.39 | $22.25 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| CTVA | CORTEVA INC | 3,824 | $259K | 0.1% | $67.64 | $50.60 | +33.3% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 2,290 | $258K | 0.1% | $112.75 | $98.61 | +13.4% | COM | 30231G102 |
| AVSE | AMERICAN CENTY ETF TR | 4,038 | $257K | 0.1% | $63.57 | $53.93 | +17.9% | AVANTIS RESPONSI | 025072315 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 9,715 | $243K | 0.1% | $24.98 | $24.57 | +1.7% | BULLETSHS 32 MUN | 46139W833 |
| AVDE | AMERICAN CENTY ETF TR | 3,000 | $237K | 0.1% | $78.91 | $69.93 | +12.8% | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,757 | $225K | 0.1% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| DD | DUPONT DE NEMOURS INC | 2,859 | $223K | 0.1% | $77.90 * | $31.14 | +4.1% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,577 | $215K | 0.1% | $83.46 | $76.36 | +8.4% | COM | 744573106 |
| AGG | ISHARES TR | 2,110 | $212K | 0.1% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| IDU | ISHARES TR | 1,891 | $210K | 0.1% | $110.90 | $107.83 | +2.8% | U.S. UTILITS ETF | 464287697 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,151 | $209K | 0.1% | $20.57 | $20.52 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 8,107 | $207K | 0.1% | $25.55 | $25.08 | +1.8% | INVESCO BULLETSH | 46139W791 |
| UNH | UNITEDHEALTH GROUP INC | 581 | $200K | 0.1% | $345.05 | $298.94 | +14.7% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 1,471 | $200K | 0.1% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,319 | $194K | 0.1% | $18.81 | $18.76 | +0.3% | BULETSHS 2029 | 46138J577 |