CIK: 0001510870 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $297,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 127,161 | $24,429 | 8.2% | $105.55 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 852,608 | $22,543 | 7.6% | $31.57 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 29,002 | $19,873 | 6.7% | $292.67 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 38,630 | $13,035 | 4.4% | $181.90 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 103,580 | $12,009 | 4.0% | $52.77 | +107.9% | COM | 30231G102 |
| AAPL | APPLE INC | 40,547 | $10,899 | 3.7% | $83.41 | +170.4% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 30,353 | $9,617 | 3.2% | $131.27 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 16,838 | $8,390 | 2.8% | $381.66 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 11,165 | $7,034 | 2.4% | $479.34 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 7,020 | $6,528 | 2.2% | $115.55 | +728.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 23,060 | $6,209 | 2.1% | $106.69 | +96.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 9,616 | $6,040 | 2.0% | $338.65 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,046 | $4,866 | 1.6% | $361.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 33,832 | $4,847 | 1.6% | $37.64 | +251.4% | COM | 872540109 |
| SCHO | SCHWAB STRATEGIC TR | 182,875 | $4,469 | 1.5% | $36.79 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 19,242 | $4,367 | 1.5% | $128.57 | +76.0% | COM | 023135106 |
| SHY | ISHARES TR | 52,430 | $4,356 | 1.5% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| STEL | STELLAR BANCORP INC | 144,647 | $4,310 | 1.4% | $30.96 | -1.9% | COM | 858927106 |
| VXUS | VANGUARD STAR FDS | 55,490 | $4,191 | 1.4% | $55.54 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 32,859 | $3,981 | 1.3% | $89.87 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 12,677 | $3,856 | 1.3% | $69.88 | +323.5% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 24,440 | $3,807 | 1.3% | $50.39 | — | INDL | 81369Y704 |
| SHV | ISHARES TR | 32,390 | $3,578 | 1.2% | $110.31 | — | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 47,639 | $3,338 | 1.1% | $39.01 | +74.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 11,408 | $3,079 | 1.0% | $108.69 | +93.1% | CAP STK CL C | 02079K107 |
| BIL | SPDR SERIES TRUST | 32,497 | $2,980 | 1.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 15,062 | $2,866 | 1.0% | $73.61 | +130.3% | COM | 478160104 |
| WMT | WALMART INC | 27,213 | $2,843 | 1.0% | $49.54 | +100.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 5,245 | $2,788 | 0.9% | $224.55 | +126.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,116 | $2,665 | 0.9% | $137.13 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 13,815 | $2,608 | 0.9% | $167.36 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 16,302 | $2,531 | 0.9% | $77.28 | +97.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,301 | $2,428 | 0.8% | $122.89 | +216.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 9,785 | $2,231 | 0.7% | $68.20 | +196.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 38,970 | $2,066 | 0.7% | $17.04 | +183.7% | COM | 060505104 |
| IUSV | ISHARES TR | 16,560 | $1,694 | 0.6% | $66.92 | — | CORE S&P US VLU | 464287663 |
| DFAC | DIMENSIONAL ETF TRUST | 42,815 | $1,687 | 0.6% | $32.92 | — | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 3,340 | $1,626 | 0.5% | $216.00 | +107.5% | COM | 539830109 |
| PEP | PEPSICO INC | 10,342 | $1,578 | 0.5% | $84.67 | +65.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 38,107 | $1,495 | 0.5% | $33.24 | +27.8% | COM | 92343V104 |
| IUSG | ISHARES TR | 8,592 | $1,459 | 0.5% | $69.83 | — | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 26,816 | $1,430 | 0.5% | $22.54 | — | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 11,336 | $1,417 | 0.5% | $42.16 | +225.3% | COM | 704326107 |
| SCHF | SCHWAB STRATEGIC TR | 58,510 | $1,406 | 0.5% | $25.72 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 4,600 | $1,375 | 0.5% | $50.50 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,392 | $1,375 | 0.5% | $95.83 | +170.8% | COM | 459200101 |
| IJS | ISHARES TR | 11,850 | $1,340 | 0.4% | $100.06 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675 | $1,306 | 0.4% | $172.71 | +180.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 4,460 | $1,299 | 0.4% | $145.99 | +96.3% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 6,743 | $1,291 | 0.4% | $127.42 | +36.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 17,520 | $1,251 | 0.4% | $32.77 | +105.6% | COM | 17275R102 |
| BSVO | EA SERIES TRUST | 52,645 | $1,205 | 0.4% | $22.85 | — | EA BRIDGEWAY OMN | 02072L532 |
| HON | HONEYWELL INTL INC | 5,496 | $1,182 | 0.4% | $102.94 | +101.2% | COM | 438516106 |
| V | VISA INC | 3,393 | $1,180 | 0.4% | $193.97 | +77.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,355 | $1,169 | 0.4% | $105.31 | +111.9% | COM | 907818108 |
| IWM | ISHARES TR | 4,638 | $1,161 | 0.4% | $166.79 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,201 | $1,160 | 0.4% | $161.24 | +163.8% | COM | 149123101 |
| IWS | ISHARES TR | 7,647 | $1,078 | 0.4% | $112.38 | — | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 4,330 | $1,071 | 0.4% | $167.64 | +36.2% | COM | 31428X106 |
| IXUS | ISHARES TR | 12,291 | $1,043 | 0.4% | $70.00 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 11,620 | $1,023 | 0.3% | $60.88 | +33.1% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 11,469 | $1,013 | 0.3% | $53.33 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 37,114 | $1,007 | 0.3% | $39.56 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 8,846 | $994 | 0.3% | $84.64 | +38.2% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 6,875 | $979 | 0.3% | $94.70 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,880 | $918 | 0.3% | $39.36 | — | VAN FTSE DEV MKT | 921943858 |
| PRU | PRUDENTIAL FINL INC | 8,853 | $905 | 0.3% | $61.29 | +68.4% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 34,071 | $891 | 0.3% | $13.98 | +93.0% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 9,840 | $878 | 0.3% | $83.36 | +5.7% | CL B | 911312106 |
| BA | BOEING CO | 3,761 | $839 | 0.3% | $166.18 | +35.7% | COM | 097023105 |
| T | AT&T INC | 32,145 | $821 | 0.3% | $15.43 | +81.9% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,705 | $808 | 0.3% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| TOTL | SSGA ACTIVE ETF TR | 19,416 | $792 | 0.3% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| SCHA | SCHWAB STRATEGIC TR | 27,481 | $787 | 0.3% | $42.52 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 4,844 | $735 | 0.2% | $106.84 | +45.0% | COM | 742718109 |
| USFR | WISDOMTREE TR | 14,398 | $726 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MCD | MCDONALDS CORP | 2,252 | $698 | 0.2% | $181.01 | +66.5% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 5,627 | $679 | 0.2% | $97.87 | +29.6% | COM | 494368103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,865 | $677 | 0.2% | $24.00 | — | SHS CREATION UNI | 14020G101 |
| GLD | SPDR GOLD TR | 1,809 | $664 | 0.2% | $197.04 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 5,345 | $644 | 0.2% | $55.49 | +102.4% | COM | 375558103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,823 | $641 | 0.2% | $25.39 | — | SHS CREATION UNI | 14020W106 |
| MINT | PIMCO ETF TR | 6,116 | $615 | 0.2% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| DFIV | DIMENSIONAL ETF TRUST | 13,076 | $611 | 0.2% | $36.88 | — | INTERNATNAL VAL | 25434V807 |
| MMM | 3M CO | 3,557 | $599 | 0.2% | $98.92 | +54.8% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 6,674 | $582 | 0.2% | $69.07 | +28.2% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 22,416 | $574 | 0.2% | $28.37 | -6.7% | COM | 500754106 |
| NKE | NIKE INC | 8,355 | $573 | 0.2% | $51.45 | +43.4% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 3,218 | $564 | 0.2% | $140.62 | — | MCAP VL IDXVIP | 922908512 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $529 | 0.2% | $44.90 | — | RUSEL 1000 EQL | 46138E420 |
| DFAX | DIMENSIONAL ETF TRUST | 16,300 | $523 | 0.2% | $27.20 | — | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 6,566 | $520 | 0.2% | $80.18 | — | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,979 | $517 | 0.2% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 19,632 | $486 | 0.2% | $18.92 | +27.6% | COM | 717081103 |
| DFUV | DIMENSIONAL ETF TRUST | 10,672 | $484 | 0.2% | $41.23 | — | US MKTWIDE VALUE | 25434V724 |
| C | CITIGROUP INC | 4,456 | $450 | 0.2% | $49.85 | +88.8% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 467 | $442 | 0.1% | $99.32 | +88.1% | COM | 81762P102 |
| DOW | DOW INC | 16,990 | $437 | 0.1% | $34.45 | -29.4% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 3,219 | $433 | 0.1% | $45.70 | +196.4% | COM | 291011104 |
| IRT | INDEPENDENCE RLTY TR INC | 26,222 | $424 | 0.1% | $17.52 | — | COM | 45378A106 |
| ORCL | ORACLE CORP | 1,455 | $409 | 0.1% | $122.30 | +107.8% | COM | 68389X105 |
| META | META PLATFORMS INC | 536 | $402 | 0.1% | $648.98 | +14.5% | CL A | 30303M102 |
| IWF | ISHARES TR | 805 | $390 | 0.1% | $248.77 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 3,816 | $368 | 0.1% | $54.14 | +72.7% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 4,286 | $353 | 0.1% | $62.55 | +8.4% | COM | 126650100 |
| INFL | LISTED FDS TR | 8,054 | $351 | 0.1% | $29.87 | — | HORIZON KINETICS | 53656F623 |
| VO | VANGUARD INDEX FDS | 1,173 | $347 | 0.1% | $220.06 | — | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 7,172 | $346 | 0.1% | $51.86 | -4.6% | COM | 370334104 |
| MET | METLIFE INC | 4,382 | $346 | 0.1% | $71.87 | +8.4% | COM | 59156R108 |
| LLY | ELI LILLY & CO | 392 | $324 | 0.1% | $192.72 | +285.1% | COM | 532457108 |
| CLX | CLOROX CO DEL | 2,744 | $317 | 0.1% | $118.93 | +2.8% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 1,212 | $315 | 0.1% | $208.24 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $310 | 0.1% | $336.80 | — | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 1,711 | $310 | 0.1% | $123.29 | — | RUS 2000 VAL ETF | 464287630 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,066 | $309 | 0.1% | $50.90 | — | SHS NEW | 389930207 |
| AVGO | BROADCOM INC | 841 | $304 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| WYNN | WYNN RESORTS LTD | 2,415 | $303 | 0.1% | $95.44 | +20.6% | COM | 983134107 |
| IWP | ISHARES TR | 2,026 | $294 | 0.1% | $134.34 | — | RUS MD CP GR ETF | 464287481 |
| SJM | SMUCKER J M CO | 2,652 | $278 | 0.1% | $96.68 | +10.7% | COM NEW | 832696405 |
| DEO | DIAGEO PLC | 2,869 | $273 | 0.1% | $106.27 | — | SPON ADR NEW | 25243Q205 |
| BND | VANGUARD BD INDEX FDS | 3,580 | $269 | 0.1% | $86.67 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 3,014 | $267 | 0.1% | $56.86 | +64.1% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,554 | $267 | 0.1% | $26.96 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,879 | $255 | 0.1% | $39.63 | +14.8% | COM | 110122108 |
| MHK | MOHAWK INDS INC | 2,025 | $241 | 0.1% | $104.26 | +18.8% | COM | 608190104 |
| RTX | RTX CORPORATION | 1,330 | $238 | 0.1% | $131.75 | +17.1% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $238 | 0.1% | $84.10 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 1,091 | $231 | 0.1% | $198.42 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 2,344 | $229 | 0.1% | $106.55 | -9.2% | COM | 87612E106 |
| EFV | ISHARES TR | 3,309 | $228 | 0.1% | $63.73 | — | EAFE VALUE ETF | 464288877 |
| IP | INTERNATIONAL PAPER CO | 4,738 | $228 | 0.1% | $38.08 | +26.0% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 6,252 | $226 | 0.1% | $25.99 | +32.1% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 1,739 | $221 | 0.1% | $96.07 | +35.9% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 2,915 | $219 | 0.1% | $75.15 | — | ISHARES NEW | 464285204 |
| AMLP | ALPS ETF TR | 4,650 | $218 | 0.1% | $41.10 | — | ALERIAN MLP | 00162Q452 |
| IWO | ISHARES TR | 651 | $217 | 0.1% | $333.62 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 2,136 | $208 | 0.1% | $94.31 | — | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 2,561 | $208 | 0.1% | $31.14 | 0.0% | COM | 26614N102 |
| WMB | WILLIAMS COS INC | 3,500 | $202 | 0.1% | $55.43 | +4.3% | COM | 969457100 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $179 | 0.1% | $11.85 | — | COM | 67066V101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $98 | 0.0% | $7.78 | — | COM | 67073B106 |