CIK: 0001330325 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 266,482 | $151 | 18.1% | $261.96 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab International Equity ETF | 2,510,756 | $55 | 6.6% | $14.18 | — | INTL EQTY ETF | 808524805 |
| VGIT | Vanguard Intermediate-Term Treasury Index | 740,542 | $44 | 5.3% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| IJR | iShares Core S&P Small-Cap ETF | 347,703 | $38 | 4.6% | $73.78 | — | CORE S&P SCP ETF | 464287804 |
| AVLV | Avantis US Large Cap Value ETF | 487,866 | $33 | 4.0% | $0.05 | — | US LARGE CAP VLU | 025072349 |
| VGSH | Vanguard Short-Term Treasury Index | 519,889 | $31 | 3.7% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | iShares Core MSCI EAFE ETF | 353,472 | $30 | 3.5% | $53.00 | — | CORE MSCI EAFE | 46432F842 |
| DFCF | Dimensional Core Fixed | 680,036 | $29 | 3.4% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| VYM | Vanguard High Dividend Yield Index Fund | 211,958 | $28 | 3.4% | $84.61 | — | HIGH DIV YLD | 921946406 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 280,604 | $28 | 3.4% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWB | iShares Russell 1000 Index | 80,082 | $27 | 3.3% | $114.09 | — | RUSSELL 1000 | 464287622 |
| AVDV | Avantis International Small Cap Value ETF | 340,110 | $27 | 3.2% | $47.79 | — | INTL SMCP VLU | 025072802 |
| FNDF | Schwab Fundamental International Large Cap | 536,476 | $21 | 2.6% | $27.07 | — | SCHWB FDT INT LG | 808524755 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 183,194 | $21 | 2.5% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| PG | Procter & Gamble | 118,837 | $19 | 2.3% | $73.79 | +117.9% | COM | 742718109 |
| DUHP | Dimensional US High Profitability ETF | 524,104 | $19 | 2.2% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| VONE | Vanguard Russell 1000 ETF | 62,725 | $18 | 2.1% | $158.12 | — | VNG RUS1000IDX | 92206C730 |
| SYLD | Cambria Shareholder Yield ETF | 223,534 | $15 | 1.7% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| VFMF | Vanguard US Multifactor | 105,315 | $14 | 1.7% | $63.72 | — | US MULTIFACTOR | 921935607 |
| IEMG | iShares Core MSCI Emerging Markets | 225,469 | $14 | 1.6% | $39.81 | — | CORE MSCI EMKT | 46434G103 |
| AVUV | Avantis U.S. Small Cap Value ETF | 148,360 | $14 | 1.6% | $0.08 | — | US SML CP VALU | 025072877 |
| AVEM | Avantis Emerging Markets Equity ETF | 189,751 | $13 | 1.6% | $39.01 | — | AVANTIS EMGMKT | 025072604 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 149,512 | $11 | 1.3% | $0.07 | — | CORE TAX EXEMPT | 922907712 |
| VEA | Vanguard FTSE Developed Markets ETF | 191,193 | $11 | 1.3% | $36.49 | — | FTSE DEV MKT ETF | 921943858 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 306,537 | $9 | 1.1% | $21.13 | — | CAMBRIA FGN SHR | 132061300 |
| SUB | iShares Short-Term National Muni Bond ETF | 67,363 | $7 | 0.9% | $81.12 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | iShares Russell 1000 Growth | 14,221 | $6 | 0.7% | $37.95 | — | RUS 1000 GRW ETF | 464287614 |
| SCI | Service Corp Int'l, Inc. | 70,654 | $6 | 0.7% | $42.75 | +82.6% | COM | 817565104 |
| VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | 74,427 | $6 | 0.7% | $0.08 | — | SHORT TAX EXEMPT | 922907696 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 146,180 | $5 | 0.6% | $26.23 | — | EMRG SHAREHLDR | 132061706 |
| VTV | Vanguard Large Cap Value ETF | 28,429 | $5 | 0.6% | $104.19 | — | VALUE ETF | 922908744 |
| VWO | Vanguard Emerging Market | 96,774 | $5 | 0.6% | $35.16 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | Schwab U.S. Small Cap ETF | 180,301 | $5 | 0.5% | $5.69 | — | US SML CAP ETF | 808524607 |
| IEI | iShares 3-7 Year Treasury Bond | 37,465 | $4 | 0.5% | $0.12 | — | 3-7 YR TR BD ETF | 464288661 |
| MUB | iShares National AMT-Free Muni Bond | 42,433 | $4 | 0.5% | $105.11 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | Schwab U.S. Broad Market ETF | 163,202 | $4 | 0.5% | $0.03 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc | 16,678 | $3 | 0.4% | $93.80 | +114.7% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation | 13,855 | $3 | 0.3% | $105.27 | — | DIV APP ETF | 921908844 |
| IVV | iShares S&P 500 Index | 4,061 | $3 | 0.3% | $149.11 | — | S&P 500 INDEX | 464287200 |
| SPDW | SPDR Developed World ex-US ETF | 56,063 | $2 | 0.3% | $0.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | iShares Russell 2000 Idx | 9,662 | $2 | 0.2% | $130.87 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | iShares S&P 100 ETF | 6,657 | $2 | 0.2% | $0.30 | — | S&P 100 ETF | 464287101 |
| MSFT | Microsoft | 3,471 | $2 | 0.2% | $170.58 | +153.5% | COM | 594918104 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,708 | $2 | 0.2% | $77.98 | — | VNG RUS1000GRW | 92206C680 |
| SLYV | SPDR S&P 600 Small Cap Value | 19,102 | $2 | 0.2% | $48.78 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | Schwab Emerging Market ETF | 49,907 | $2 | 0.2% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| META | Meta Platforms Inc | 2,005 | $1 | 0.2% | $254.42 | +142.4% | COM | 30303M102 |
| IWD | iShares Russell 1000 Value | 7,173 | $1 | 0.2% | $96.60 | — | RUSSELL1000VAL | 464287598 |
| VBK | Vanguard Small-Cap Growth ETF | 4,765 | $1 | 0.2% | $132.88 | — | SML CP GRW ETF | 922908595 |
| NVDA | Nvidia Corp | 7,969 | $1 | 0.2% | $93.93 | +34.0% | COM | 67066G104 |
| AMZN | Amazon.com | 4,846 | $1 | 0.1% | $207.28 | -4.5% | COM | 023135106 |
| — | Berkshire Hath. Cl B | 2,047 | $1 | 0.1% | $0.34 | — | COM | 084670207 |
| DFAS | Dimensional U.S. Small Cap ETF | 15,244 | $1 | 0.1% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| AVGO | Broadcom Ltd | 3,408 | $1 | 0.1% | $146.97 | +46.9% | COM | 11135F101 |
| LLY | Lilly Eli & Co | 1,179 | $1 | 0.1% | $795.53 | -2.8% | COM | 532457108 |
| JNJ | Johnson & Johnson | 6,016 | $1 | 0.1% | $151.55 | -0.5% | COM | 478160104 |
| BSV | Vanguard Short Term Bond Index | 11,095 | $1 | 0.1% | $83.09 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMorgan Chase & Co | 2,885 | $1 | 0.1% | $129.36 | +95.3% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 7,615 | $1 | 0.1% | $73.48 | +42.2% | COM | 30231G102 |
| VV | Vanguard Large-Cap Index ETF | 2,858 | $1 | 0.1% | $0.26 | — | LARGE CAP ETF | 922908637 |
| IWN | iShares Russell 2000 Value Idx | 4,718 | $1 | 0.1% | $92.89 | — | RUSL 2000 VALU | 464287630 |
| HD | Home Depot | 1,770 | $1 | 0.1% | $120.21 | +196.1% | COM | 437076102 |
| WMB | Williams Companies | 9,833 | $1 | 0.1% | $30.98 | +86.1% | COM | 969457100 |
| IJH | iShares S&P Midcap 400 | 9,902 | $1 | 0.1% | $26.00 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | Abbvie Inc | 3,287 | $1 | 0.1% | $79.55 | +129.6% | COM | 00287Y109 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 4,446 | $1 | 0.1% | $92.66 | — | FTSE SMCAP ETF | 922042718 |
| CINF | Cincinnati Financial | 3,990 | $1 | 0.1% | $81.51 | +72.9% | COM | 172062101 |
| SPY | SPDR S&P 500 ETF | 943 | $1 | 0.1% | $305.77 | — | TR UNIT | 78462F103 |
| MCD | McDonalds Corp | 1,990 | $1 | 0.1% | $167.70 | +81.0% | COM | 580135101 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 11,914 | $1 | 0.1% | $36.18 | — | CORE 1 5 YR USD | 46432F859 |
| TRV | Travelers Co | 2,043 | $1 | 0.1% | $177.75 | +46.7% | COM | 89417E109 |
| VNQ | Vanguard Real Estate Index | 6,037 | $1 | 0.1% | $96.52 | — | REIT ETF | 922908553 |
| CVX | Chevron Corp | 3,739 | $1 | 0.1% | $95.21 | +43.9% | COM | 166764100 |
| SLS | Sellas Life Sciences Gro | 240,000 | $1 | 0.1% | $1.24 | +23.8% | COM | 81642T209 |
| MDLZ | Mondelez Intl Inc Cl A | 7,477 | $1 | 0.1% | $47.06 | +38.4% | COM | 609207105 |
| ADP | Automatic Data Processing | 1,628 | $1 | 0.1% | $150.68 | +100.7% | COM | 053015103 |
| FNDA | Schwab Fundamental US Small Cap ETF | 17,174 | $0 | 0.1% | $15.34 | — | SCHWAB FDT US SC | 808524763 |
| VTI | Vanguard Total Stock Market ETF | 1,595 | $0 | 0.1% | $189.54 | — | TOTAL STK MKT | 922908769 |
| QQQ | Invesco QQQ | 840 | $0 | 0.1% | $87.72 | — | UNIT SER 1 | 46090E103 |
| — | Duke Energy Corporation | 3,868 | $0 | 0.1% | $72.93 | — | COM | 26441C105 |
| VO | Vanguard Mid Cap ETF | 1,603 | $0 | 0.1% | $0.26 | — | MID CAP ETF | 922908629 |
| NEE | Nextera Energy Inc | 6,253 | $0 | 0.1% | $56.07 | +21.5% | COM | 65339F101 |
| MRSH | Marsh & McLennan | 1,926 | $0 | 0.1% | $83.72 | +166.6% | COM | 571748102 |
| OTTR | Otter Tail Corp | 5,266 | $0 | 0.0% | $55.25 | +38.1% | COM | 689648103 |
| GLD | SPDR Gold Trust | 1,298 | $0 | 0.0% | $165.75 | — | GOLD SHS | 78463V107 |
| — | Hubbell Inc Class B | 910 | $0 | 0.0% | $223.08 | — | COM | 443510201 |
| SCHW | Charles Schwab Corp | 3,875 | $0 | 0.0% | $50.91 | +63.3% | COM | 808513105 |
| KR | Kroger Corp | 4,907 | $0 | 0.0% | $44.34 | +53.8% | COM | 501044101 |
| PEP | Pepsico Inc | 2,591 | $0 | 0.0% | $80.54 | +62.7% | COM | 713448108 |
| ET | Energy Transfer LP | 18,399 | $0 | 0.0% | $9.19 | — | COM | 29273V100 |
| — | Eaton Corporation | 925 | $0 | 0.0% | $84.09 | — | COM | 278058102 |
| AVXL | Anavex Life Sciences | 34,700 | $0 | 0.0% | $9.59 | -11.0% | COM | 032797300 |
| SCHX | Schwab US Large Cap ETF | 12,864 | $0 | 0.0% | $0.03 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,263 | $0 | 0.0% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | Alphabet Inc Class C | 1,728 | $0 | 0.0% | $182.46 | -9.7% | COM | 02079K107 |
| PNC | PNC Financial Services | 1,595 | $0 | 0.0% | $121.59 | +36.5% | COM | 693475105 |
| HYDB | iShares High Yield Systematic Bond ETF | 6,141 | $0 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| — | Merck & Co | 3,603 | $0 | 0.0% | $71.66 | — | COM | 589331107 |
| GOOGL | Alphabet Inc Class A | 1,613 | $0 | 0.0% | $180.70 | -9.6% | COM | 02079K305 |
| UNH | Unitedhealth Group | 904 | $0 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| SBUX | Starbucks Corp | 3,067 | $0 | 0.0% | $65.66 | +29.7% | COM | 855244109 |
| ILCB | iShares Mstar Large Core | 3,252 | $0 | 0.0% | $66.98 | — | LRGE CORE INDX | 464287127 |
| TXN | Texas Instruments | 1,339 | $0 | 0.0% | $57.91 | +200.9% | COM | 882508104 |
| MTDR | Matador Resources Co | 5,692 | $0 | 0.0% | $56.71 | -22.1% | COM | 576485205 |
| PAYX | Paychex Inc | 1,792 | $0 | 0.0% | $50.93 | +189.7% | COM | 704326107 |
| SRE | Sempra Energy | 3,334 | $0 | 0.0% | $56.40 | +28.7% | COM | 816851109 |
| WMT | Wal Mart Stores Inc | 2,589 | $0 | 0.0% | $72.48 | +30.7% | COM | 931142103 |
| APD | Air Products & Chemicals Inc | 883 | $0 | 0.0% | $136.29 | +96.7% | COM | 009158106 |
| VDE | Vanguard Energy ETF | 2,070 | $0 | 0.0% | $101.74 | — | ENERGY ETF | 92204A306 |
| MA | Mastercard Inc | 440 | $0 | 0.0% | $461.72 | +19.4% | COM | 57636Q104 |
| — | General Electric | 954 | $0 | 0.0% | $0.26 | — | COM | 369604103 |
| CME | CME Group Inc | 874 | $0 | 0.0% | $196.43 | +36.7% | COM | 12572Q105 |
| COST | Costco Wholesale Corp | 238 | $0 | 0.0% | $773.82 | +28.0% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 507 | $0 | 0.0% | $160.71 | +185.7% | COM | 539830109 |
| GLW | Corning Inc | 4,407 | $0 | 0.0% | $33.68 | +37.5% | COM | 219350105 |
| AMD | Advanced Micro Devic | 1,589 | $0 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| PPL | PPL Corporation | 6,630 | $0 | 0.0% | $29.23 | +16.5% | COM | 69351T106 |
| CODI | Compass Diversified | 34,400 | $0 | 0.0% | $16.60 | -33.3% | COM | 20451Q104 |
| ORCL | Oracle Corp | 970 | $0 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 9,920 | $0 | 0.0% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| FMCC | Federal Home Loan Mortgage Corporation | 20,000 | $0 | 0.0% | $1.20 | +427.1% | COM | 313400301 |
| NLST | Netlist, Inc. | 19,500 | $0 | 0.0% | $2.66 | -69.7% | COM | 64118P109 |
| NWBO | NW Biotherapeutics | 60,150 | $0 | 0.0% | $0.82 | -67.4% | COM | 66737P600 |
| — | Charming Shoppes Inc | 13,000 | $0 | 0.0% | $0.00 | — | COM | 161133103 |
| APVS | Applied Visual Scien | 2,000,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 038287108 |
| — | Metaverse Capital Corp | 50,000 | $0 | 0.0% | — | — | COM | 37958T100 |
| PDPR | Marathon Group Corp | 300,000 | $0 | 0.0% | $0.00 | -92.9% | COM | 565807401 |