CIK: 0002011352 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $192,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 725,426 | $25,078 | 13.0% | $28.94 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 502,666 | $24,133 | 12.5% | $47.25 | — | SHORT DURATION F | 25434V864 |
| DCOR | DIMENSIONAL ETF TRUST | 322,413 | $21,553 | 11.2% | $59.89 | — | US CORE EQUITY 1 | 25434V625 |
| BIV | VANGUARD BD INDEX FDS | 220,905 | $17,085 | 8.9% | $77.42 | — | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 286,056 | $15,436 | 8.0% | $52.47 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 391,008 | $11,320 | 5.9% | $24.54 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 159,219 | $10,680 | 5.5% | $59.90 | — | WORLD EQUITY ETF | 25434V617 |
| DISV | DIMENSIONAL ETF TRUST | 289,378 | $9,523 | 4.9% | $26.01 | — | INTL SMALL CAP V | 25434V781 |
| AVLV | AMERICAN CENTY ETF TR | 139,336 | $9,504 | 4.9% | $58.35 | — | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 22,750 | $6,914 | 3.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,314 | $2,526 | 1.3% | $183.50 | +9.8% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 77,629 | $2,304 | 1.2% | $25.03 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 4,409 | $2,193 | 1.1% | $351.19 | +23.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 6,625 | $1,921 | 1.0% | $144.89 | +74.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,705 | $1,573 | 0.8% | $151.06 | +42.9% | COM | 11135F101 |
| AVUS | AMERICAN CENTY ETF TR | 13,528 | $1,364 | 0.7% | $95.23 | — | US EQT ETF | 025072885 |
| DFSV | DIMENSIONAL ETF TRUST | 42,341 | $1,246 | 0.6% | $28.90 | — | US SMALL CAP VAL | 25434V815 |
| ETN | EATON CORP PLC | 3,184 | $1,137 | 0.6% | $215.55 | +42.3% | SHS | G29183103 |
| WMT | WALMART INC | 11,184 | $1,094 | 0.6% | $54.63 | +73.5% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 6,214 | $1,032 | 0.5% | $142.47 | +3.8% | COM | 56585A102 |
| IEMG | ISHARES INC | 17,112 | $1,027 | 0.5% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 2,749 | $1,008 | 0.5% | $294.26 | +20.9% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,358 | $991 | 0.5% | $295.69 | +40.4% | COM NEW | 620076307 |
| BRO | BROWN & BROWN INC | 8,273 | $917 | 0.5% | $73.27 | +52.7% | COM | 115236101 |
| JCI | JOHNSON CTLS INTL PLC | 8,424 | $890 | 0.5% | $57.58 | +59.3% | SHS | G51502105 |
| CME | CME GROUP INC | 3,181 | $877 | 0.5% | $194.70 | +37.9% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 2,890 | $837 | 0.4% | $213.74 | +34.3% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 3,659 | $798 | 0.4% | $142.05 | +43.8% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,583 | $769 | 0.4% | $350.99 | +44.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,806 | $734 | 0.4% | $149.05 | +1.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,306 | $706 | 0.4% | $31.80 | +31.5% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 2,409 | $679 | 0.4% | $257.88 | +4.0% | COM | 009158106 |
| DIS | DISNEY WALT CO | 5,457 | $677 | 0.4% | $88.92 | +15.6% | COM | 254687106 |
| META | META PLATFORMS INC | 890 | $657 | 0.3% | $323.40 | +90.7% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 7,500 | $654 | 0.3% | $72.92 | +14.5% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 2,749 | $632 | 0.3% | $211.07 | +3.5% | COM | 907818108 |
| O | REALTY INCOME CORP | 10,428 | $601 | 0.3% | $53.58 | +1.7% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 8,375 | $581 | 0.3% | $62.30 | +9.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 2,647 | $581 | 0.3% | $142.39 | +39.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,114 | $578 | 0.3% | $182.67 | 0.0% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 7,446 | $514 | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,806 | $445 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| ADI | ANALOG DEVICES INC | 1,840 | $438 | 0.2% | $217.58 | -5.3% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 1,392 | $434 | 0.2% | $462.50 | -18.9% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,021 | $423 | 0.2% | $70.24 | +12.3% | COM | 744573106 |
| NVDA | NVIDIA CORPORATION | 2,506 | $396 | 0.2% | $105.74 | +19.0% | COM | 67066G104 |
| CMI | CUMMINS INC | 1,156 | $379 | 0.2% | $305.67 | 0.0% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 991 | $375 | 0.2% | $184.24 | +74.1% | COM | 74762E102 |
| V | VISA INC | 992 | $352 | 0.2% | $254.83 | +36.2% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 4,310 | $351 | 0.2% | $76.59 | 0.0% | COM | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 788 | $345 | 0.2% | $214.57 | +83.2% | SHS | G8994E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,121 | $344 | 0.2% | $50.88 | 0.0% | COM | 169656105 |
| GOOGL | ALPHABET INC | 1,940 | $342 | 0.2% | $133.35 | +22.5% | CAP STK CL A | 02079K305 |
| BBY | BEST BUY INC | 5,049 | $339 | 0.2% | $66.86 | -2.2% | COM | 086516101 |
| TSLA | TESLA INC | 1,060 | $337 | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| BA | BOEING CO | 1,595 | $334 | 0.2% | $156.93 | +20.4% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 9,181 | $328 | 0.2% | $39.87 | -14.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 4,109 | $291 | 0.2% | $53.40 | +30.7% | COM | 191216100 |
| ALL | ALLSTATE CORP | 1,315 | $265 | 0.1% | $129.41 | +52.1% | COM | 020002101 |
| — | SOUTHSTATE CORPORATION | 2,845 | $262 | 0.1% | $84.45 | — | COM | 840441109 |
| GEV | GE VERNOVA INC | 478 | $253 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| PEP | PEPSICO INC | 1,873 | $247 | 0.1% | $153.75 | -14.8% | COM | 713448108 |
| — | ROYCE SMALL CAP TRUST INC | 15,695 | $236 | 0.1% | $15.39 | — | COM | 780910105 |
| SPY | SPDR S&P 500 ETF TR | 366 | $226 | 0.1% | $578.16 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 1,259 | $217 | 0.1% | $145.89 | +24.3% | COM | 337738108 |
| CRM | SALESFORCE INC | 781 | $213 | 0.1% | $224.72 | +18.4% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 1,669 | $206 | 0.1% | $87.41 | +44.0% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 367 | $202 | 0.1% | $551.16 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 383 | $202 | 0.1% | $423.77 | +17.2% | COM | 78409V104 |
| NFLX | NETFLIX INC | 150 | $201 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| DXR | DAXOR CORP | 15,914 | $156 | 0.1% | $8.70 | -6.5% | COM | 239467103 |
| — | NUVEEN CR STRATEGIES INCOME | 26,820 | $145 | 0.1% | $5.58 | — | COM SHS | 67073D102 |