CIK: 0001510870 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $242,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 124,032 | $20,026 | 8.3% | $104.09 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 861,580 | $17,430 | 7.2% | $31.57 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 27,658 | $14,539 | 6.0% | $275.31 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 102,691 | $10,699 | 4.4% | $52.12 | +105.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 38,401 | $9,916 | 4.1% | $181.90 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 41,395 | $8,042 | 3.3% | $83.41 | +176.7% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 29,117 | $7,042 | 2.9% | $124.65 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 7,156 | $6,925 | 2.9% | $115.55 | +740.0% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 198,714 | $4,839 | 2.0% | $36.79 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 56,427 | $4,668 | 1.9% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 9,334 | $4,511 | 1.9% | $453.04 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 35,575 | $4,493 | 1.9% | $37.64 | +219.1% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 12,623 | $4,433 | 1.8% | $349.77 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 36,979 | $4,078 | 1.7% | $110.31 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 9,172 | $4,074 | 1.7% | $326.01 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,652 | $3,806 | 1.6% | $349.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 24,350 | $3,734 | 1.5% | $106.69 | +69.4% | CAP STK CL A | 02079K305 |
| STEL | STELLAR BANCORP INC | 144,748 | $3,697 | 1.5% | $30.96 | -9.0% | COM | 858927106 |
| BIL | SPDR SER TR | 38,917 | $3,564 | 1.5% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KO | COCA COLA CO | 49,135 | $3,522 | 1.5% | $39.01 | +66.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 19,044 | $3,320 | 1.4% | $128.57 | +68.8% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 25,294 | $3,152 | 1.3% | $50.39 | — | INDL | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 51,078 | $3,100 | 1.3% | $54.25 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 31,553 | $3,006 | 1.2% | $89.03 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 12,883 | $2,958 | 1.2% | $69.88 | +259.1% | COM | 46625H100 |
| WMT | WALMART INC | 27,036 | $2,465 | 1.0% | $48.75 | +90.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 15,992 | $2,461 | 1.0% | $73.61 | +107.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 16,379 | $2,217 | 0.9% | $75.66 | +98.9% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,083 | $2,212 | 0.9% | $137.13 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 6,353 | $2,198 | 0.9% | $122.89 | +209.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 5,040 | $1,873 | 0.8% | $194.81 | +107.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,683 | $1,817 | 0.7% | $108.69 | +67.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 10,217 | $1,754 | 0.7% | $68.20 | +177.7% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 11,852 | $1,725 | 0.7% | $42.16 | +239.6% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 38,591 | $1,683 | 0.7% | $33.24 | +19.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,370 | $1,608 | 0.7% | $216.00 | +107.5% | COM | 539830109 |
| PEP | PEPSICO INC | 11,023 | $1,544 | 0.6% | $84.67 | +69.4% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 39,819 | $1,486 | 0.6% | $17.04 | +156.0% | COM | 060505104 |
| IUSV | ISHARES TR | 16,898 | $1,446 | 0.6% | $66.92 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,725 | $1,407 | 0.6% | $172.71 | +181.5% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 8,409 | $1,357 | 0.6% | $157.18 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 28,815 | $1,341 | 0.6% | $22.54 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 4,721 | $1,334 | 0.6% | $145.99 | +96.8% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 42,815 | $1,316 | 0.5% | $32.92 | — | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 5,624 | $1,218 | 0.5% | $105.31 | +123.7% | COM | 907818108 |
| V | VISA INC | 3,455 | $1,145 | 0.5% | $193.97 | +73.4% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 58,370 | $1,139 | 0.5% | $25.81 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,683 | $1,117 | 0.5% | $95.83 | +149.8% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 5,597 | $1,082 | 0.4% | $102.94 | +92.7% | COM | 438516106 |
| IUSG | ISHARES TR | 8,681 | $1,053 | 0.4% | $69.83 | — | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 18,363 | $1,024 | 0.4% | $32.77 | +83.4% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 10,377 | $978 | 0.4% | $83.36 | +35.1% | CL B | 911312106 |
| USFR | WISDOMTREE TR | 18,749 | $945 | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MRK | MERCK & CO INC | 12,350 | $944 | 0.4% | $60.88 | +48.0% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 35,007 | $943 | 0.4% | $13.98 | +91.0% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 4,800 | $931 | 0.4% | $50.50 | — | TECHNOLOGY | 81369Y803 |
| BSVO | EA SERIES TRUST | 52,645 | $920 | 0.4% | $22.85 | — | EA BRIDGEWAY OMN | 02072L532 |
| FDX | FEDEX CORP | 4,457 | $907 | 0.4% | $167.64 | +51.3% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 9,123 | $900 | 0.4% | $61.29 | +77.8% | COM | 744320102 |
| T | AT&T INC | 32,689 | $883 | 0.4% | $15.43 | +57.8% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 34,845 | $876 | 0.4% | $40.39 | — | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 10,062 | $875 | 0.4% | $99.17 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 4,688 | $867 | 0.4% | $166.79 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,622 | $858 | 0.4% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| VYM | VANGUARD WHITEHALL FDS | 7,012 | $845 | 0.3% | $94.70 | — | HIGH DIV YLD | 921946406 |
| TOTL | SSGA ACTIVE ETF TR | 21,220 | $844 | 0.3% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 5,018 | $835 | 0.3% | $106.84 | +53.4% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 10,332 | $823 | 0.3% | $49.55 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 5,894 | $823 | 0.3% | $97.87 | +32.6% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,894 | $748 | 0.3% | $39.36 | — | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 6,373 | $747 | 0.3% | $107.44 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 8,973 | $743 | 0.3% | $84.64 | +25.6% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,302 | $712 | 0.3% | $181.01 | +61.8% | COM | 580135101 |
| PFE | PFIZER INC | 32,226 | $710 | 0.3% | $18.92 | +30.6% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 24,575 | $708 | 0.3% | $28.37 | -0.1% | COM | 500754106 |
| MINT | PIMCO ETF TR | 6,803 | $682 | 0.3% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC | 2,298 | $667 | 0.3% | $161.24 | +118.3% | COM | 149123101 |
| DOW | DOW INC | 23,702 | $651 | 0.3% | $34.45 | +4.4% | COM | 260557103 |
| SCHA | SCHWAB STRATEGIC TR | 28,788 | $624 | 0.3% | $42.52 | — | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 5,850 | $614 | 0.3% | $55.49 | +81.2% | COM | 375558103 |
| IXUS | ISHARES TR | 8,698 | $594 | 0.2% | $66.32 | — | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 3,774 | $591 | 0.2% | $165.50 | +4.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 6,951 | $561 | 0.2% | $69.07 | +46.2% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 5,172 | $540 | 0.2% | $110.33 | +14.8% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 6,798 | $532 | 0.2% | $80.18 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 13,076 | $500 | 0.2% | $36.88 | — | INTERNATNAL VAL | 25434V807 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,770 | $497 | 0.2% | $25.39 | — | SHS CREATION UNI | 14020W106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,259 | $496 | 0.2% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| NKE | NIKE INC | 9,192 | $492 | 0.2% | $51.45 | +40.0% | CL B | 654106103 |
| MMM | 3M CO | 3,764 | $491 | 0.2% | $98.92 | +46.2% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 3,275 | $491 | 0.2% | $140.62 | — | MCAP VL IDXVIP | 922908512 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,877 | $484 | 0.2% | $24.00 | — | SHS CREATION UNI | 14020G101 |
| GIS | GENERAL MLS INC | 8,169 | $461 | 0.2% | $51.86 | +11.8% | COM | 370334104 |
| GLD | SPDR GOLD TR | 1,495 | $460 | 0.2% | $174.02 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 3,290 | $450 | 0.2% | $118.93 | +24.4% | COM | 189054109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $439 | 0.2% | $44.90 | — | RUSEL 1000 EQL | 46138E420 |
| NOW | SERVICENOW INC | 517 | $412 | 0.2% | $99.32 | +94.1% | COM | 81762P102 |
| DFUV | DIMENSIONAL ETF TRUST | 10,672 | $405 | 0.2% | $41.23 | — | US MKTWIDE VALUE | 25434V724 |
| DEO | DIAGEO PLC | 3,619 | $392 | 0.2% | $106.27 | — | SPON ADR NEW | 25243Q205 |
| INFL | LISTED FD TR | 8,800 | $352 | 0.1% | $29.87 | — | HORIZON KINETICS | 53656F623 |
| SJM | SMUCKER J M CO | 3,002 | $345 | 0.1% | $96.68 | +7.9% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 4,802 | $329 | 0.1% | $62.55 | -7.3% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 3,288 | $324 | 0.1% | $45.70 | +159.9% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 4,381 | $320 | 0.1% | $54.14 | +33.1% | COM | 90353T100 |
| DFAX | DIMENSIONAL ETF TRUST | 12,287 | $315 | 0.1% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| MET | METLIFE INC | 4,382 | $314 | 0.1% | $71.87 | +12.9% | COM | 59156R108 |
| C | CITIGROUP INC | 5,006 | $311 | 0.1% | $49.85 | +49.5% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,179 | $305 | 0.1% | $39.63 | +40.0% | COM | 110122108 |
| CPB | THE CAMPBELLS COMPANY | 8,140 | $300 | 0.1% | $40.30 | -6.0% | COM | 134429109 |
| LLY | ELI LILLY & CO | 402 | $295 | 0.1% | $192.72 | +329.0% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,209 | $295 | 0.1% | $220.06 | — | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD | 8,418 | $287 | 0.1% | $25.99 | +53.5% | COM STK | 806857108 |
| IWF | ISHARES TR | 815 | $278 | 0.1% | $248.77 | — | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 5,750 | $277 | 0.1% | $41.10 | — | ALERIAN MLP | 00162Q452 |
| BND | VANGUARD BD INDEX FDS | 3,800 | $277 | 0.1% | $86.67 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 3,055 | $264 | 0.1% | $56.86 | +70.2% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,554 | $260 | 0.1% | $26.96 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $259 | 0.1% | $336.80 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 2,818 | $255 | 0.1% | $106.55 | +12.8% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 1,235 | $253 | 0.1% | $208.24 | — | SMALL CP ETF | 922908751 |
| IRT | INDEPENDENCE RLTY TR INC | 13,111 | $247 | 0.1% | $18.87 | — | COM | 45378A106 |
| IWN | ISHARES TR | 1,691 | $235 | 0.1% | $122.90 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 2,083 | $234 | 0.1% | $134.34 | — | RUS MD CP GR ETF | 464287481 |
| IP | INTERNATIONAL PAPER CO | 5,043 | $233 | 0.1% | $38.08 | +38.5% | COM | 460146103 |
| ABT | ABBOTT LABS | 1,769 | $229 | 0.1% | $96.07 | +30.6% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $220 | 0.1% | $84.10 | — | REAL ESTATE ETF | 922908553 |
| WYNN | WYNN RESORTS LTD | 2,805 | $207 | 0.1% | $95.44 | -11.4% | COM | 983134107 |
| WMB | WILLIAMS COS INC | 3,500 | $204 | 0.1% | $55.43 | 0.0% | COM | 969457100 |
| ORCL | ORACLE CORP | 1,555 | $202 | 0.1% | $122.30 | +32.1% | COM | 68389X105 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $166 | 0.1% | $11.85 | — | COM | 67066V101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,464 | $156 | 0.1% | $23.49 | — | COM | 401664107 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,375 | $113 | 0.0% | $15.03 | — | PFD ETF | 46138E511 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $88 | 0.0% | $7.78 | — | COM | 67073B106 |