CIK: 0001510870 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $275,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 125,056 | $23,175 | 8.4% | $104.09 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 853,493 | $20,894 | 7.6% | $31.57 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 28,588 | $18,138 | 6.6% | $286.99 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 38,509 | $12,024 | 4.4% | $181.90 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 102,410 | $11,460 | 4.2% | $52.12 | +100.5% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 29,308 | $8,585 | 3.1% | $124.65 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 40,597 | $8,487 | 3.1% | $83.41 | +141.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 14,670 | $6,672 | 2.4% | $364.42 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 7,055 | $6,544 | 2.4% | $115.55 | +757.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 9,985 | $5,823 | 2.1% | $461.53 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 9,382 | $5,329 | 1.9% | $331.43 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 23,943 | $4,706 | 1.7% | $106.69 | +53.1% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,958 | $4,633 | 1.7% | $358.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHO | SCHWAB STRATEGIC TR | 182,246 | $4,425 | 1.6% | $36.79 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 19,199 | $4,419 | 1.6% | $128.57 | +53.9% | COM | 023135106 |
| TJX | TJX COS INC NEW | 34,873 | $4,387 | 1.6% | $37.64 | +234.4% | COM | 872540109 |
| STEL | STELLAR BANCORP INC | 144,628 | $4,340 | 1.6% | $30.96 | -14.1% | COM | 858927106 |
| SHY | ISHARES TR | 52,450 | $4,328 | 1.6% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 25,459 | $3,870 | 1.4% | $50.39 | — | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 12,706 | $3,807 | 1.4% | $69.88 | +261.6% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 54,540 | $3,765 | 1.4% | $55.19 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 32,779 | $3,657 | 1.3% | $89.87 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 32,750 | $3,616 | 1.3% | $110.31 | — | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 47,917 | $3,294 | 1.2% | $39.01 | +78.9% | COM | 191216100 |
| BIL | SPDR SERIES TRUST | 33,998 | $3,119 | 1.1% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 26,788 | $2,614 | 0.9% | $48.75 | +94.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 15,120 | $2,529 | 0.9% | $73.61 | +104.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,114 | $2,516 | 0.9% | $137.13 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 15,957 | $2,450 | 0.9% | $75.66 | +81.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 4,748 | $2,437 | 0.9% | $194.81 | +122.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 6,255 | $2,327 | 0.8% | $122.89 | +189.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 11,444 | $2,259 | 0.8% | $108.69 | +51.7% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 11,404 | $2,038 | 0.7% | $162.83 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 10,011 | $1,895 | 0.7% | $68.20 | +167.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 39,369 | $1,888 | 0.7% | $17.04 | +143.3% | COM | 060505104 |
| PAYX | PAYCHEX INC | 11,686 | $1,705 | 0.6% | $42.16 | +249.9% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,843 | $1,612 | 0.6% | $33.24 | +25.8% | COM | 92343V104 |
| IUSV | ISHARES TR | 16,521 | $1,588 | 0.6% | $66.92 | — | CORE S&P US VLU | 464287663 |
| DFAC | DIMENSIONAL ETF TRUST | 42,815 | $1,575 | 0.6% | $32.92 | — | US CORE EQUITY 2 | 25434V708 |
| XLF | SELECT SECTOR SPDR TR | 28,816 | $1,519 | 0.6% | $22.54 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 10,507 | $1,501 | 0.5% | $84.67 | +54.8% | COM | 713448108 |
| AMGN | AMGEN INC | 4,681 | $1,411 | 0.5% | $145.99 | +90.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,351 | $1,403 | 0.5% | $216.00 | +112.5% | COM | 539830109 |
| IUSG | ISHARES TR | 8,584 | $1,337 | 0.5% | $69.83 | — | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675 | $1,273 | 0.5% | $172.71 | +194.1% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 4,800 | $1,270 | 0.5% | $50.50 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 5,482 | $1,235 | 0.4% | $105.31 | +107.5% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 55,676 | $1,225 | 0.4% | $25.81 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 5,505 | $1,223 | 0.4% | $102.94 | +94.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 17,592 | $1,201 | 0.4% | $32.77 | +84.3% | COM | 17275R102 |
| V | VISA INC | 3,393 | $1,191 | 0.4% | $193.97 | +78.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,542 | $1,182 | 0.4% | $95.83 | +164.9% | COM | 459200101 |
| IJS | ISHARES TR | 11,349 | $1,157 | 0.4% | $99.48 | — | SP SMCP600VL ETF | 464287879 |
| BSVO | EA SERIES TRUST | 52,645 | $1,100 | 0.4% | $22.85 | — | EA BRIDGEWAY OMN | 02072L532 |
| DIS | DISNEY WALT CO | 8,808 | $1,053 | 0.4% | $84.64 | +21.5% | COM | 254687106 |
| IWM | ISHARES TR | 4,634 | $1,027 | 0.4% | $166.79 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 11,468 | $1,006 | 0.4% | $53.33 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 2,272 | $986 | 0.4% | $161.24 | +105.2% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 36,686 | $985 | 0.4% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 7,260 | $983 | 0.4% | $110.86 | — | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 4,372 | $979 | 0.4% | $167.64 | +28.4% | COM | 31428X106 |
| MRK | MERCK & CO INC | 11,958 | $978 | 0.4% | $60.88 | +27.1% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 34,143 | $956 | 0.3% | $13.98 | +91.5% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 6,871 | $932 | 0.3% | $94.70 | — | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC | 8,934 | $909 | 0.3% | $61.29 | +63.6% | COM | 744320102 |
| IXUS | ISHARES TR | 11,533 | $891 | 0.3% | $69.02 | — | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 32,342 | $889 | 0.3% | $15.43 | +74.8% | COM | 00206R102 |
| USFR | WISDOMTREE TR | 17,670 | $889 | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 4,941 | $886 | 0.3% | $110.33 | +14.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 10,063 | $877 | 0.3% | $83.36 | +12.9% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,860 | $843 | 0.3% | $39.36 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 3,718 | $840 | 0.3% | $165.50 | +14.1% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 19,465 | $777 | 0.3% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,166 | $771 | 0.3% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 4,834 | $739 | 0.3% | $106.84 | +50.5% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 27,604 | $719 | 0.3% | $42.52 | — | US SML CAP ETF | 808524607 |
| KMB | KIMBERLY-CLARK CORP | 5,706 | $715 | 0.3% | $97.87 | +34.6% | COM | 494368103 |
| MCD | MCDONALDS CORP | 2,237 | $679 | 0.2% | $181.01 | +67.7% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 23,541 | $671 | 0.2% | $28.37 | -6.1% | COM | 500754106 |
| NKE | NIKE INC | 8,722 | $669 | 0.2% | $51.45 | +14.8% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 5,595 | $642 | 0.2% | $55.49 | +88.1% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 6,709 | $622 | 0.2% | $69.07 | +23.3% | COM | 855244109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,863 | $619 | 0.2% | $24.00 | — | SHS CREATION UNI | 14020G101 |
| MINT | PIMCO ETF TR | 6,116 | $615 | 0.2% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,797 | $604 | 0.2% | $25.39 | — | SHS CREATION UNI | 14020W106 |
| DFIV | DIMENSIONAL ETF TRUST | 13,076 | $566 | 0.2% | $36.88 | — | INTERNATNAL VAL | 25434V807 |
| PFE | PFIZER INC | 23,170 | $552 | 0.2% | $18.92 | +18.1% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 3,217 | $540 | 0.2% | $140.62 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 1,782 | $536 | 0.2% | $194.46 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 21,995 | $526 | 0.2% | $34.45 | -19.3% | COM | 260557103 |
| MMM | 3M CO | 3,564 | $523 | 0.2% | $98.92 | +42.8% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 6,565 | $515 | 0.2% | $80.18 | — | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,962 | $509 | 0.2% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $503 | 0.2% | $44.90 | — | RUSEL 1000 EQL | 46138E420 |
| C | CITIGROUP INC | 5,006 | $480 | 0.2% | $49.85 | +42.8% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 3,247 | $474 | 0.2% | $45.70 | +148.4% | COM | 291011104 |
| DFUV | DIMENSIONAL ETF TRUST | 10,672 | $458 | 0.2% | $41.23 | — | US MKTWIDE VALUE | 25434V724 |
| NOW | SERVICENOW INC | 467 | $456 | 0.2% | $99.32 | +90.0% | COM | 81762P102 |
| CLX | CLOROX CO DEL | 3,282 | $414 | 0.2% | $118.93 | +9.7% | COM | 189054109 |
| ORCL | ORACLE CORP | 1,555 | $390 | 0.1% | $122.30 | +31.5% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 4,316 | $378 | 0.1% | $54.14 | +52.0% | COM | 90353T100 |
| DFAX | DIMENSIONAL ETF TRUST | 12,287 | $362 | 0.1% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 805 | $354 | 0.1% | $248.77 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 7,170 | $353 | 0.1% | $51.86 | +3.7% | COM | 370334104 |
| DEO | DIAGEO PLC | 3,394 | $349 | 0.1% | $106.27 | — | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 1,173 | $336 | 0.1% | $220.06 | — | MID CAP ETF | 922908629 |
| INFL | LISTED FDS TR | 8,054 | $335 | 0.1% | $29.87 | — | HORIZON KINETICS | 53656F623 |
| MET | METLIFE INC | 4,382 | $328 | 0.1% | $71.87 | +5.5% | COM | 59156R108 |
| SJM | SMUCKER J M CO | 2,772 | $302 | 0.1% | $96.68 | +10.9% | COM NEW | 832696405 |
| LLY | ELI LILLY & CO | 392 | $298 | 0.1% | $192.72 | +301.3% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 1,212 | $296 | 0.1% | $208.24 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 3,056 | $295 | 0.1% | $56.86 | +54.8% | COM | 20825C104 |
| TGT | TARGET CORP | 2,843 | $293 | 0.1% | $106.55 | -12.4% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $290 | 0.1% | $336.80 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 2,025 | $288 | 0.1% | $134.34 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,179 | $284 | 0.1% | $39.63 | +19.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 4,519 | $282 | 0.1% | $62.55 | +2.6% | COM | 126650100 |
| WYNN | WYNN RESORTS LTD | 2,565 | $281 | 0.1% | $95.44 | -11.6% | COM | 983134107 |
| META | META PLATFORMS INC | 399 | $277 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| IWN | ISHARES TR | 1,708 | $277 | 0.1% | $123.29 | — | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,554 | $269 | 0.1% | $26.96 | — | COM | 293792107 |
| IP | INTERNATIONAL PAPER CO | 4,985 | $267 | 0.1% | $38.08 | +20.7% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 7,802 | $267 | 0.1% | $25.99 | +30.6% | COM STK | 806857108 |
| BND | VANGUARD BD INDEX FDS | 3,580 | $262 | 0.1% | $86.67 | — | TOTAL BND MRKT | 921937835 |
| AMLP | ALPS ETF TR | 5,150 | $256 | 0.1% | $41.10 | — | ALERIAN MLP | 00162Q452 |
| MHK | MOHAWK INDS INC | 2,175 | $255 | 0.1% | $104.26 | 0.0% | COM | 608190104 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $232 | 0.1% | $84.10 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 1,770 | $227 | 0.1% | $96.07 | +35.9% | COM | 002824100 |
| IRT | INDEPENDENCE RLTY TR INC | 13,111 | $225 | 0.1% | $18.87 | — | COM | 45378A106 |
| IVE | ISHARES TR | 1,091 | $216 | 0.1% | $198.42 | — | S&P 500 VAL ETF | 464287408 |
| CPB | THE CAMPBELLS COMPANY | 6,740 | $216 | 0.1% | $40.30 | -14.9% | COM | 134429109 |
| EFV | ISHARES TR | 3,309 | $211 | 0.1% | $63.73 | — | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 1,323 | $210 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 3,500 | $207 | 0.1% | $55.43 | +4.0% | COM | 969457100 |
| DE | DEERE & CO | 408 | $207 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| IWR | ISHARES TR | 2,136 | $201 | 0.1% | $94.31 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $167 | 0.1% | $11.85 | — | COM | 67066V101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,404 | $157 | 0.1% | $23.49 | — | COM | 401664107 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,375 | $116 | 0.0% | $15.03 | — | PFD ETF | 46138E511 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $97 | 0.0% | $7.78 | — | COM | 67073B106 |