Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Oct 26, 2026
Total Value: $1.521B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 2,241,838 | $157M | 10.3% | $69.90 | $47.67 | +46.6% | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 1,801,388 | $140M | 9.2% | $77.91 | $78.72 | -1.0% | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SERIES TRUST | 4,542,531 | $116M | 7.6% | $25.52 | $28.53 | -10.6% | ST STR AGGRE ETF | 78464A649 |
| DFUS | DIMENSIONAL ETF TRUST | 876,290 | $71.8M | 4.7% | $81.94 | $52.15 | +57.1% | US EQUI MARK ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 1,415,512 | $58.39M | 3.8% | $41.25 | $30.08 | +37.1% | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 1,038,398 | $57.12M | 3.8% | $55.01 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| SCHP | SCHWAB STRATEGIC TR | 2,015,743 | $53.42M | 3.5% | $26.50 | $26.70 | -0.7% | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 464,033 | $49.41M | 3.2% | $106.47 | $104.44 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHOLESALE CORPORATION | 48,612 | $45.48M | 3.0% | $935.47 | $819.04 | +14.2% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 583,191 | $44.73M | 2.9% | $76.70 | $75.71 | +1.3% | INTERMED TERM | 921937819 |
| AVLV | AMERICAN CENTY ETF TR | 484,943 | $44.23M | 2.9% | $91.21 | $60.53 | +50.7% | US LARGE CAP VLU | 025072349 |
| DFEM | DIMENSIONAL ETF TRUST | 990,608 | $40.26M | 2.6% | $40.64 | $25.43 | +59.8% | EMERGING MKTS CO | 25434V732 |
| DFIV | DIMENSIONAL ETF TRUST | 693,499 | $37.46M | 2.5% | $54.02 | $32.99 | +63.8% | INTERNATNAL VAL | 25434V807 |
| VTEB | VANGUARD MUN BD FDS | 734,141 | $37.13M | 2.4% | $50.58 | $49.85 | +1.5% | TAX EXEMPT BD | 922907746 |
| SPSB | SPDR SERIES TRUST | 1,231,394 | $36.95M | 2.4% | $30.01 | $30.16 | -0.5% | ST SHOR CORP ETF | 78464A474 |
| AVDV | AMERICAN CENTY ETF TR | 301,780 | $31.1M | 2.0% | $103.05 | $61.61 | +67.3% | INTL SMCP VLU | 025072802 |
| SPIB | SPDR SERIES TRUST | 784,853 | $26.26M | 1.7% | $33.46 | $32.46 | +3.1% | ST INTER BD ETF | 78464A375 |
| DFGR | DIMENSIONAL ETF TRUST | 832,402 | $24.11M | 1.6% | $28.97 | $26.37 | +9.8% | GLOBAL REAL EST | 25434V658 |
| SPTS | SPDR SERIES TRUST | 813,236 | $23.59M | 1.6% | $29.01 | $29.57 | -1.9% | ST SHO TREAS ETF | 78468R101 |
| DFAU | DIMENSIONAL ETF TRUST | 383,980 | $19.85M | 1.3% | $51.69 | $30.91 | +67.2% | US CORE EQT MKT | 25434V104 |
| SPTI | SPDR SERIES TRUST | 678,991 | $19.28M | 1.3% | $28.39 | $28.11 | +1.0% | ST INTER ETF | 78464A672 |
| AAPL | APPLE INC | 65,949 | $19.08M | 1.3% | $289.36 | $135.83 | +113.0% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 390,223 | $18.2M | 1.2% | $46.63 | $35.97 | +29.7% | US SUSTAINABILTY | 25434V716 |
| AVUV | AMERICAN CENTY ETF TR | 145,613 | $18.17M | 1.2% | $124.76 | $80.23 | +55.5% | US SML CP VALU | 025072877 |
| SPIP | SPDR SERIES TRUST | 685,876 | $17.61M | 1.2% | $25.68 | $27.68 | -7.2% | ST STR TIPS ETF | 78464A656 |
| AVSD | AMERICAN CENTY ETF TR | 214,706 | $17.15M | 1.1% | $79.88 | $47.89 | +66.8% | AVAN RE INTL ETF | 025072299 |
| PG | PROCTER & GAMBLE CO | 106,994 | $15.69M | 1.0% | $146.64 | $144.69 | +1.3% | COM | 742718109 |
| DFSI | DIMENSIONAL ETF TRUST | 326,664 | $14.73M | 1.0% | $45.10 | $35.33 | +27.7% | INTERNATIONAL | 25434V690 |
| CSCO | CISCO SYS INC | 108,123 | $12.7M | 0.8% | $117.46 | $36.92 | +218.2% | COM | 17275R102 |
| DFAR | DIMENSIONAL ETF TRUST | 425,818 | $11.14M | 0.7% | $26.16 | $22.05 | +18.6% | US REAL ESTA ETF | 25434V823 |
| AVSE | AMERICAN CENTY ETF TR | 132,494 | $10.84M | 0.7% | $81.84 | $45.22 | +81.0% | AVA RES MAR ETF | 025072315 |
| DFAX | DIMENSIONAL ETF TRUST | 285,798 | $10.53M | 0.7% | $36.84 | $22.74 | +62.0% | WORLD EX US CORE | 25434V880 |
| DFSE | DIMENSIONAL ETF TRUST | 200,568 | $9.804M | 0.6% | $48.88 | $34.97 | +39.8% | EMER MARK SU ETF | 25434V682 |
| AVSU | AMERICAN CENTY ETF TR | 99,799 | $8.834M | 0.6% | $88.52 | $56.41 | +56.9% | AVANTIS RESPON U | 025072281 |
| DFAC | DIMENSIONAL ETF TRUST | 183,834 | $8.155M | 0.5% | $44.36 | $27.46 | +61.6% | US COR EQU 2 ETF | 25434V708 |
| VBIL | VANGUARD INSTL INDEX FD | 102,528 | $7.759M | 0.5% | $75.68 | $75.44 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| DFAE | DIMENSIONAL ETF TRUST | 186,625 | $7.504M | 0.5% | $40.21 | $25.50 | +57.7% | EMGR CRE EQT MNG | 25434V302 |
| TSLA | TESLA INC | 17,640 | $7.419M | 0.5% | $420.60 | $395.12 | +6.4% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 73,031 | $7.042M | 0.5% | $96.43 | $83.22 | +15.9% | REAL ESTATE ETF | 922908553 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 579,450 | $6.597M | 0.4% | $11.39 | $10.14 | +12.3% | VERT GLB SUST RE | 56170L695 |
| ESML | ISHARES TR | 112,127 | $6.271M | 0.4% | $55.93 | $34.87 | +60.4% | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 17,301 | $6.113M | 0.4% | $353.35 | $178.32 | +98.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 15,773 | $5.637M | 0.4% | $357.37 | $164.82 | +116.8% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 49,925 | $5.026M | 0.3% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DISV | DIMENSIONAL ETF TRUST | 118,475 | $4.754M | 0.3% | $40.13 | $21.61 | +85.7% | INTL SMALL CAP V | 25434V781 |
| JNJ | JOHNSON & JOHNSON | 13,006 | $3.303M | 0.2% | $253.99 | $205.22 | +23.8% | COM | 478160104 |
| DFIC | DIMENSIONAL ETF TRUST | 86,784 | $3.234M | 0.2% | $37.26 | $23.54 | +58.3% | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 8,520 | $3.153M | 0.2% | $370.05 | $302.08 | +22.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,469 | $3.069M | 0.2% | $686.82 | $530.90 | +29.4% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 39,514 | $3.047M | 0.2% | $77.11 | $55.44 | +39.1% | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 35,705 | $2.94M | 0.2% | $82.34 | $58.09 | +41.7% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 7,195 | $2.684M | 0.2% | $373.07 | $307.42 | +21.3% | COM | 594918104 |
| IVV | ISHARES TR | 3,235 | $2.423M | 0.2% | $748.92 | $311.92 | +140.1% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 18,707 | $2.236M | 0.1% | $119.53 | $106.58 | +12.1% | INF TECH ETF | 92204A702 |
| WRB | BERKLEY W R CORP | 29,500 | $2.081M | 0.1% | $70.53 | $32.99 | +113.8% | COM | 084423102 |
| BND | VANGUARD BD INDEX FDS | 27,651 | $2.03M | 0.1% | $73.41 | $78.76 | -6.8% | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SERIES TRUST | 21,908 | $2.008M | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| DFSV | DIMENSIONAL ETF TRUST | 51,072 | $1.981M | 0.1% | $38.79 | $28.11 | +38.0% | US SMALL CAP ETF | 25434V815 |
| DFIP | DIMENSIONAL ETF TRUST | 47,900 | $1.976M | 0.1% | $41.26 | $42.23 | -2.3% | INFLATION PROTE | 25434V856 |
| PL | PLANET LABS PBC | 59,279 | $1.964M | 0.1% | $33.13 | $36.97 | -10.4% | COM CL A | 72703X106 |
| IWF | ISHARES TR | 15,813 | $1.964M | 0.1% | $124.17 | $97.23 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,861 | $1.936M | 0.1% | $501.36 | $216.36 | +131.7% | COM | 883556102 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,925 | $1.906M | 0.1% | $106.31 | $90.83 | +17.0% | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 22,023 | $1.774M | 0.1% | $80.57 | $73.33 | +9.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 5,756 | $1.745M | 0.1% | $303.14 | $205.34 | +47.6% | SMALL CP ETF | 922908751 |
| VRSN | VERISIGN INC | 6,818 | $1.715M | 0.1% | $251.56 | $115.55 | +117.7% | COM | 92343E102 |
| VUG | VANGUARD INDEX FDS | 19,701 | $1.697M | 0.1% | $86.14 | $82.82 | +4.0% | GROWTH ETF | 922908736 |
| SPMB | SPDR SERIES TRUST | 75,650 | $1.688M | 0.1% | $22.31 | $24.44 | -8.7% | ST STR BACKE ETF | 78464A383 |
| MU | MICRON TECHNOLOGY INC | 1,459 | $1.684M | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| V | VISA INC | 4,790 | $1.643M | 0.1% | $343.09 | $135.97 | +152.3% | COM CL A | 92826C839 |
| DFLV | DIMENSIONAL ETF TRUST | 38,713 | $1.531M | 0.1% | $39.54 | $29.48 | +34.1% | US LARG VALU ETF | 25434V666 |
| VUSB | VANGUARD BD INDEX FDS | 30,339 | $1.51M | 0.1% | $49.78 | $49.49 | +0.6% | VANGUARD ULTRA | 92203C303 |
| ITOT | ISHARES TR | 8,488 | $1.394M | 0.1% | $164.27 | $76.39 | +115.0% | CORE S&P TTL STK | 464287150 |
| SUSB | ISHARES TR | 52,774 | $1.319M | 0.1% | $24.99 | $25.00 | -0.1% | ESG AWRE 1 5 YR | 46435G243 |
| INTC | INTEL CORP | 9,399 | $1.312M | 0.1% | $139.63 | $21.99 | +534.9% | COM | 458140100 |
| IJS | ISHARES TR | 9,488 | $1.297M | 0.1% | $136.69 | $74.79 | +82.8% | SP SMCP600VL ETF | 464287879 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,440 | $1.284M | 0.1% | $46.81 | $48.36 | -3.2% | MTG-BKD SECS ETF | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 3,844 | $1.259M | 0.1% | $327.41 | $163.53 | +100.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,909 | $1.248M | 0.1% | $59.69 | $46.56 | +28.2% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 4,899 | $1.188M | 0.1% | $242.43 | $130.55 | +85.7% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FD | 3,914 | $1.171M | 0.1% | $299.06 | $250.61 | +19.3% | HEALTH CAR ETF | 92204A504 |
| DFCA | DIMENSIONAL ETF TRUST | 23,304 | $1.169M | 0.1% | $50.18 | $49.81 | +0.7% | CALIF MUN BD ETF | 25434V633 |
| SUSA | ISHARES TR | 7,538 | $1.163M | 0.1% | $154.30 | $82.37 | +87.3% | ESG OPTIMIZED | 464288802 |
| NVDA | NVIDIA CORPORATION | 5,598 | $1.12M | 0.1% | $200.13 | $137.86 | +45.1% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 21,995 | $1.105M | 0.1% | $50.23 | $50.11 | +0.2% | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 12,891 | $1.102M | 0.1% | $85.50 | $68.10 | +25.5% | VG TL INTL STK F | 921909768 |
| VCRM | VANGUARD MUN BD FDS | 14,343 | $1.096M | 0.1% | $76.40 | $75.75 | +0.9% | CORE TAX EXEMPT | 922907712 |
| TIP | ISHARES TR | 9,800 | $1.072M | 0.1% | $109.43 | $115.59 | -5.3% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 1,405 | $1.035M | 0.1% | $736.57 | $411.03 | +79.2% | UNIT SER 1 | 46090E103 |
| DSI | ISHARES TR | 6,738 | $959K | 0.1% | $142.39 | $60.74 | +134.4% | ESG MSCI KLD ETF | 464288570 |
| SUSC | ISHARES TR | 41,103 | $952K | 0.1% | $23.15 | $22.48 | +3.0% | ESG AWRE USD ETF | 46435G193 |
| INTU | INTUIT | 3,585 | $936K | 0.1% | $261.00 | $159.49 | +63.6% | COM | 461202103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,245 | $930K | 0.1% | $747.35 | $360.24 | +107.3% | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 7,091 | $908K | 0.1% | $128.08 | $74.99 | +70.8% | US EQT ETF | 025072885 |
| MCD | MCDONALDS CORP | 3,315 | $896K | 0.1% | $270.31 | $283.14 | -4.5% | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,805 | $854K | 0.1% | $54.03 | $32.56 | +66.0% | RAFI US 1000 ETF | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,588 | $849K | 0.1% | $236.68 | $116.66 | +102.8% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 706 | $847K | 0.1% | $1199.43 | $638.25 | +87.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,430 | $818K | 0.1% | $238.34 | $197.52 | +20.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,415 | $813K | 0.1% | $71.25 | $55.06 | +29.4% | VAN FTSE DEV MKT | 921943858 |
| VTES | VANGUARD WELLINGTON FD | 7,929 | $803K | 0.1% | $101.31 | $101.15 | +0.2% | SHORT TRM TAX EX | 921935870 |
| AFL | AFLAC INC | 6,603 | $774K | 0.1% | $117.25 | $37.32 | +214.2% | COM | 001055102 |
| IJR | ISHARES TR | 5,202 | $772K | 0.1% | $148.31 | $77.46 | +91.5% | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 2,516 | $771K | 0.1% | $306.39 | $274.48 | +11.6% | MCAP GR IDXVIP | 922908538 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,545 | $759K | 0.0% | $100.60 | $99.83 | +0.8% | TAX EXEMPT BD FD | 922021605 |
| ORCL | ORACLE CORP | 5,065 | $742K | 0.0% | $146.55 | $44.92 | +226.2% | COM | 68389X105 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,153 | $737K | 0.0% | $48.65 | $45.10 | +7.9% | COM | 130788102 |
| AVEM | AMERICAN CENTY ETF TR | 7,504 | $724K | 0.0% | $96.50 | $60.56 | +59.3% | AVANTIS EMGMKT | 025072604 |
| GE | GE AEROSPACE | 1,840 | $688K | 0.0% | $373.73 | $87.32 | +328.0% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,363 | $682K | 0.0% | $500.39 | $338.71 | +47.7% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 2,100 | $668K | 0.0% | $318.31 | $297.49 | — | COM | 74460D109 |
| WFC | WELLS FARGO & CO | 7,813 | $646K | 0.0% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| DFSD | DIMENSIONAL ETF TRUST | 13,512 | $645K | 0.0% | $47.75 | $48.13 | -0.8% | SHOR DUR FIX ETF | 25434V864 |
| MA | MASTERCARD INCORPORATED | 1,241 | $637K | 0.0% | $513.60 | $300.01 | +71.2% | CL A | 57636Q104 |
| DUSB | DIMENSIONAL ETF TRUST | 12,477 | $634K | 0.0% | $50.78 | $50.74 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| VCEB | VANGUARD WORLD FD | 9,633 | $605K | 0.0% | $62.76 | $65.59 | -4.3% | ESG US CORP BD | 921910691 |
| ETN | EATON CORP PLC | 1,401 | $597K | 0.0% | $426.12 | $351.72 | +21.2% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 579 | $586K | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| MRK | MERCK & CO INC | 4,556 | $585K | 0.0% | $128.50 | $97.94 | +31.2% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 490 | $576K | 0.0% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| IXUS | ISHARES TR | 5,925 | $565K | 0.0% | $95.44 | $53.61 | +78.0% | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 1,530 | $564K | 0.0% | $368.38 | $273.29 | +34.8% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 5,175 | $557K | 0.0% | $107.62 | $106.27 | +1.3% | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 1,840 | $548K | 0.0% | $298.07 | $93.44 | +219.0% | COM | 882508104 |
| WMT | WALMART INC | 4,667 | $529K | 0.0% | $113.26 | $58.01 | +95.2% | COM | 931142103 |
| META | META PLATFORMS INC | 933 | $526K | 0.0% | $563.29 | $445.24 | +26.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 491 | $524K | 0.0% | $1066.37 | $878.47 | +21.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,746 | $512K | 0.0% | $136.74 | $102.40 | +33.5% | COM | 30231G102 |
| CSM | PROSHARES TR | 5,622 | $479K | 0.0% | $85.22 | $73.31 | +16.2% | LARGE CAP CRE | 74347R248 |
| MS | MORGAN STANLEY | 2,255 | $471K | 0.0% | $209.04 | $82.20 | +154.3% | COM NEW | 617446448 |
| BK | BANK OF NY MELLON CORP | 3,239 | $468K | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| IGM | ISHARES TR | 2,862 | $468K | 0.0% | $163.58 | $79.27 | +106.4% | EXPND TEC SC ETF | 464287549 |
| STT | STATE STR CORP | 2,749 | $466K | 0.0% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| IWB | ISHARES TR | 1,123 | $460K | 0.0% | $409.50 | $210.68 | +94.4% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 4,648 | $447K | 0.0% | $96.27 | $105.30 | -8.6% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 931 | $445K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| IWV | ISHARES TR | 1,020 | $435K | 0.0% | $426.40 | $168.32 | +153.3% | RUSSELL 3000 ETF | 464287689 |
| IHI | ISHARES TR | 8,587 | $424K | 0.0% | $49.41 | $60.95 | -18.9% | U.S. MED DVC ETF | 464288810 |
| PEP | PEPSICO INC | 3,132 | $424K | 0.0% | $135.42 | $132.41 | +2.3% | COM | 713448108 |
| DLN | WISDOMTREE TR | 4,386 | $422K | 0.0% | $96.32 | $55.32 | +74.1% | US LARGECAP DIVD | 97717W307 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,842 | $417K | 0.0% | $42.33 | $27.22 | +55.5% | SHS CREAT UNIT | 14020X104 |
| PGR | PROGRESSIVE CORP | 1,888 | $412K | 0.0% | $218.45 | $44.72 | +388.4% | COM | 743315103 |
| BAC | BANK OF AMER CORP | 6,885 | $392K | 0.0% | $56.98 | $29.39 | +93.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,038 | $392K | 0.0% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| AGG | ISHARES TR | 3,953 | $391K | 0.0% | $98.98 | $97.04 | +2.0% | CORE US AGGBD ET | 464287226 |
| AVRE | AMERICAN CENTY ETF TR | 8,217 | $389K | 0.0% | $47.38 | $41.83 | +13.3% | REAL ESTATE ETF | 025072356 |
| ESGE | ISHARES INC | 6,838 | $374K | 0.0% | $54.69 | $30.84 | +77.3% | ESG AWR MSCI EM | 46434G863 |
| HON | HONEYWELL INTL INC | 1,662 | $372K | 0.0% | $223.97 | $223.97 | — | COM | 438516205 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,039 | $372K | 0.0% | $92.09 | $87.50 | +5.2% | COM | 67103H107 |
| HONA | HONEYWELL AEROSPACE INC | 1,659 | $367K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DE | DEERE & CO | 576 | $366K | 0.0% | $635.17 | $505.81 | +25.4% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,300 | $366K | 0.0% | $281.21 | $143.79 | +95.6% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,056 | $360K | 0.0% | $341.02 | $185.70 | +83.6% | COM | 697435105 |
| ABBV | ABBVIE INC | 1,427 | $359K | 0.0% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 993 | $342K | 0.0% | $343.91 | $125.53 | +174.0% | LARGE CAP ETF | 922908637 |
| PRM | PERIMETER SOLUTIONS INC | 9,573 | $341K | 0.0% | $35.65 | $18.95 | +88.2% | COMMON STOCK | 71385M107 |
| VBK | VANGUARD INDEX FDS | 933 | $341K | 0.0% | $365.72 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| GLW | CORNING INC | 1,334 | $341K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 1,043 | $328K | 0.0% | $314.59 | $202.76 | +55.2% | COM | 655844108 |
| DHR | DANAHER CORP DEL | 1,669 | $318K | 0.0% | $190.48 | $122.91 | +55.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,167 | $317K | 0.0% | $272.05 | $211.41 | +28.7% | COM | 907818108 |
| TJX | TJX COS INC NEW | 2,078 | $315K | 0.0% | $151.50 | $127.49 | +18.8% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 1,975 | $312K | 0.0% | $158.04 | $137.41 | +15.0% | HIGH DIV YLD | 921946406 |
| DFNM | DIMENSIONAL ETF TRUST | 6,442 | $311K | 0.0% | $48.33 | $48.22 | +0.2% | NATL MUN BD ETF | 25434V849 |
| VBR | VANGUARD INDEX FDS | 1,281 | $311K | 0.0% | $242.99 | $161.31 | +50.6% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 876 | $309K | 0.0% | $352.68 | $301.77 | +16.9% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 1,417 | $309K | 0.0% | $217.93 | $181.06 | +20.4% | VALUE ETF | 922908744 |
| CLS | CELESTICA INC | 801 | $292K | 0.0% | $364.80 | $201.61 | +80.9% | COM | 15101Q207 |
| IOO | ISHARES TR | 2,112 | $288K | 0.0% | $136.60 | $91.69 | +49.0% | GLOBAL 100 ETF | 464287572 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 823 | $288K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| SCZ | ISHARES TR | 3,429 | $282K | 0.0% | $82.27 | $64.70 | +27.1% | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 2,552 | $282K | 0.0% | $110.32 | $52.81 | +108.9% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 2,665 | $277K | 0.0% | $103.91 | $59.77 | +73.8% | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 1,659 | $277K | 0.0% | $166.67 | $105.63 | +57.8% | COM | 571748102 |
| ABT | ABBOTT LABORATORIES | 2,999 | $272K | 0.0% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,819 | $271K | 0.0% | $34.62 | $25.42 | +36.2% | SHS CREAT UNIT | 14019W109 |
| A | AGILENT TECHNOLOGIES INC | 2,033 | $270K | 0.0% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| IBID | ISHARES TR | 10,250 | $269K | 0.0% | $26.24 | $26.22 | +0.1% | IBONDS OCT 2027 | 46438G604 |
| CSX | CSX CORP | 5,648 | $268K | 0.0% | $47.54 | $29.78 | +59.6% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,296 | $261K | 0.0% | $79.04 | $78.88 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 2,546 | $260K | 0.0% | $102.19 | $50.71 | +101.5% | COM | 855244109 |
| CTAS | CINTAS CORP | 1,516 | $258K | 0.0% | $170.08 | $176.56 | -3.7% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,077 | $256K | 0.0% | $123.11 | $96.63 | +27.4% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 2,910 | $255K | 0.0% | $87.78 | $70.37 | +24.7% | COM | 65339F101 |
| SPYX | SPDR SERIES TRUST | 3,881 | $237K | 0.0% | $61.10 | $45.37 | +34.7% | ST STR SP500FF | 78468R796 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,824 | $237K | 0.0% | $83.75 | $69.01 | +21.4% | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 313 | $237K | 0.0% | $755.60 | $618.16 | +22.2% | COM | 58155Q103 |
| MMM | 3M CO | 1,429 | $231K | 0.0% | $161.91 | $153.00 | +5.8% | COM | 88579Y101 |
| IBIF | ISHARES TR | 8,800 | $231K | 0.0% | $26.29 | $26.35 | -0.2% | IBONDS OCT 2029 | 46438G802 |
| IBIE | ISHARES TR | 8,750 | $230K | 0.0% | $26.30 | $26.34 | -0.2% | IBONDS OCT 2028 | 46438G703 |
| DFEV | DIMENSIONAL ETF TRUST | 5,325 | $227K | 0.0% | $42.67 | $40.90 | +4.3% | EMERGING MKTS VA | 25434V740 |
| GWW | WW GRAINGER INC | 166 | $226K | 0.0% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 1,216 | $220K | 0.0% | $181.00 | $173.43 | +4.3% | COM | 718172109 |
| SMCI | SUPER MICRO COMPUTER INC | 7,453 | $219K | 0.0% | $29.33 | $37.04 | -20.8% | COM NEW | 86800U302 |
| TGT | TARGET CORP | 1,668 | $218K | 0.0% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| CMI | CUMMINS INC | 305 | $218K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| IYR | ISHARES TR | 2,044 | $209K | 0.0% | $102.25 | $101.47 | +0.8% | U.S. REAL ES ETF | 464287739 |
| JBHT | HUNT J B TRANS SVCS INC | 704 | $204K | 0.0% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,500 | $203K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 1,962 | $203K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,680 | $202K | 0.0% | $30.17 | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| CI | THE CIGNA GROUP | 730 | $201K | 0.0% | $275.68 | $317.87 | -13.3% | COM | 125523100 |
| XRAY | DENTSPLY SIRONA INC | 13,311 | $141K | 0.0% | $10.61 | $56.73 | -81.3% | COM | 24906P109 |