CIK: 0001908192 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $295,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,670 | $23,150 | 7.8% | $291.25 | +39.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 92,091 | $15,908 | 5.4% | $142.04 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 192,197 | $9,816 | 3.3% | $41.02 | — | PRTFLO S&P500 VL | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,573 | $8,141 | 2.8% | $80.16 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 30,767 | $7,547 | 2.6% | $138.56 | +81.1% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,476 | $7,458 | 2.5% | $77.65 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 82,691 | $6,473 | 2.2% | $78.04 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 160,962 | $6,335 | 2.1% | $33.70 | — | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 39,445 | $6,162 | 2.1% | $111.11 | +64.2% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,613 | $5,650 | 1.9% | $161.39 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 20,215 | $5,556 | 1.9% | $231.85 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 28,772 | $5,360 | 1.8% | $164.43 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,197 | $5,347 | 1.8% | $49.13 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 64,320 | $4,724 | 1.6% | $75.46 | — | TOTAL BND MRKT | 921937835 |
| AVUV | AMERICAN CENTY ETF TR | 52,594 | $4,585 | 1.6% | $95.95 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 8,002 | $4,496 | 1.5% | $496.21 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 11,720 | $4,363 | 1.5% | $246.54 | +53.0% | COM | 863667101 |
| DFAC | DIMENSIONAL ETF TRUST | 129,383 | $4,268 | 1.4% | $28.54 | — | US CORE EQUITY 2 | 25434V708 |
| AXP | AMERICAN EXPRESS CO | 15,654 | $4,212 | 1.4% | $161.52 | +81.1% | COM | 025816109 |
| AVLV | AMERICAN CENTY ETF TR | 64,311 | $4,194 | 1.4% | $57.77 | — | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 39,753 | $4,157 | 1.4% | $108.47 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 18,393 | $4,086 | 1.4% | $155.27 | +48.6% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 56,726 | $3,956 | 1.3% | $70.67 | — | INTL SMCP VLU | 025072802 |
| PEP | PEPSICO INC | 26,292 | $3,942 | 1.3% | $146.51 | -2.1% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,635 | $3,888 | 1.3% | $49.07 | — | TOTAL INT BD ETF | 92203J407 |
| LIN | LINDE PLC | 7,949 | $3,701 | 1.3% | $324.60 | +37.0% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 32,348 | $3,625 | 1.2% | $67.04 | +50.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 23,596 | $3,625 | 1.2% | $143.95 | +10.9% | COM | 747525103 |
| STIP | ISHARES TR | 32,631 | $3,376 | 1.1% | $103.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,976 | $3,316 | 1.1% | $108.17 | — | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 57,164 | $3,085 | 1.0% | $51.09 | — | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 9,669 | $3,031 | 1.0% | $213.87 | +61.8% | COM | 231021106 |
| ECL | ECOLAB INC | 11,512 | $2,919 | 1.0% | $200.16 | +24.7% | COM | 278865100 |
| LOW | LOWES COS INC | 12,512 | $2,918 | 1.0% | $211.87 | +14.2% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 44,015 | $2,887 | 1.0% | $49.99 | +35.5% | CL A | 032095101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,312 | $2,684 | 0.9% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| IGV | ISHARES TR | 29,511 | $2,626 | 0.9% | $144.05 | — | EXPANDED TECH | 464287515 |
| V | VISA INC | 7,435 | $2,606 | 0.9% | $213.80 | +57.3% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 21,630 | $2,530 | 0.9% | $133.94 | 0.0% | COM | 00846U101 |
| SUB | ISHARES TR | 23,573 | $2,489 | 0.8% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 22,074 | $2,452 | 0.8% | $112.33 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 6,443 | $2,389 | 0.8% | $320.65 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 6,457 | $2,366 | 0.8% | $315.71 | +20.6% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,434 | $2,365 | 0.8% | $558.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 7,077 | $2,334 | 0.8% | $197.94 | +77.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 4,151 | $2,322 | 0.8% | $470.99 | — | TR UNIT | 78462F103 |
| HEFA | ISHARES TR | 61,291 | $2,224 | 0.8% | $31.46 | — | HDG MSCI EAFE | 46434V803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,236 | $2,189 | 0.7% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| VB | VANGUARD INDEX FDS | 9,511 | $2,109 | 0.7% | $214.71 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 8,195 | $2,106 | 0.7% | $220.92 | — | LARGE CAP ETF | 922908637 |
| SPSM | SPDR SER TR | 51,132 | $2,084 | 0.7% | $41.76 | — | PORTFOLIO S&P600 | 78468R853 |
| DFUV | DIMENSIONAL ETF TRUST | 49,960 | $2,059 | 0.7% | $31.89 | — | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 33,436 | $2,012 | 0.7% | $64.25 | — | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SER TR | 22,467 | $1,806 | 0.6% | $72.76 | — | PRTFLO S&P500 GW | 78464A409 |
| HYG | ISHARES TR | 21,333 | $1,683 | 0.6% | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 33,140 | $1,644 | 0.6% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 24,509 | $1,612 | 0.5% | $55.50 | — | PORTFOLIO S&P500 | 78464A854 |
| MDT | MEDTRONIC PLC | 17,599 | $1,581 | 0.5% | $93.54 | -6.6% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 1,898 | $1,568 | 0.5% | $274.12 | +201.6% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 43,673 | $1,567 | 0.5% | $38.24 | — | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 15,284 | $1,509 | 0.5% | $148.88 | -28.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 16,747 | $1,503 | 0.5% | $84.72 | +6.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 21,095 | $1,495 | 0.5% | $74.39 | -7.7% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 16,418 | $1,486 | 0.5% | $101.72 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 47,015 | $1,445 | 0.5% | $32.53 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 11,676 | $1,231 | 0.4% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,958 | $1,212 | 0.4% | $46.64 | — | GLB EX US ETF | 922042676 |
| SCHX | SCHWAB STRATEGIC TR | 54,737 | $1,209 | 0.4% | $34.96 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 14,356 | $1,086 | 0.4% | $69.59 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 10,442 | $1,044 | 0.4% | $98.68 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 11,600 | $1,018 | 0.3% | $52.21 | +78.0% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 20,286 | $1,012 | 0.3% | $50.43 | — | STRM INFPROIDX | 922020805 |
| DFAI | DIMENSIONAL ETF TRUST | 31,391 | $980 | 0.3% | $29.28 | — | INTL CORE EQT MK | 25434V203 |
| XLU | SELECT SECTOR SPDR TR | 12,205 | $962 | 0.3% | $68.35 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 12,545 | $898 | 0.3% | $54.09 | +20.1% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 22,912 | $828 | 0.3% | $31.94 | — | FUNDAMENTAL INTL | 808524755 |
| XOM | EXXON MOBIL CORP | 6,315 | $751 | 0.3% | $71.93 | +49.0% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 35,998 | $712 | 0.2% | $26.11 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 10,645 | $676 | 0.2% | $142.56 | -49.5% | CL B | 654106103 |
| SPDW | SPDR INDEX SHS FDS | 18,024 | $656 | 0.2% | $36.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SER TR | 20,840 | $627 | 0.2% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 1,319 | $619 | 0.2% | $338.55 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,345 | $608 | 0.2% | $277.88 | +19.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,660 | $607 | 0.2% | $155.38 | -1.9% | COM | 478160104 |
| AVIV | AMERICAN CENTY ETF TR | 10,568 | $599 | 0.2% | $49.06 | — | INTERNATIONAL LR | 025072364 |
| DFAT | DIMENSIONAL ETF TRUST | 11,500 | $592 | 0.2% | $48.78 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 3,696 | $572 | 0.2% | $120.22 | +50.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,738 | $541 | 0.2% | $206.26 | +39.3% | COM | 031162100 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,750 | $536 | 0.2% | $12.20 | — | PFD ETF | 46138E511 |
| ITOT | ISHARES TR | 4,349 | $531 | 0.2% | $92.73 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,734 | $530 | 0.2% | $164.09 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,458 | $526 | 0.2% | $300.99 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,023 | $526 | 0.2% | $388.49 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $522 | 0.2% | $286.87 | +69.5% | CL B NEW | 084670702 |
| APO | APOLLO GLOBAL MGMT INC | 3,800 | $520 | 0.2% | $56.25 | +169.9% | COM | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 3,030 | $516 | 0.2% | $135.28 | +21.2% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 18,881 | $502 | 0.2% | $41.19 | — | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 2,557 | $487 | 0.2% | $156.85 | — | S&P 500 VAL ETF | 464287408 |
| ARES | ARES MANAGEMENT CORPORATION | 3,300 | $484 | 0.2% | $61.93 | +171.8% | CL A COM STK | 03990B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,920 | $483 | 0.2% | $58.22 | -4.7% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 3,149 | $460 | 0.2% | $134.37 | — | SBI HEALTHCARE | 81369Y209 |
| RCL | ROYAL CARIBBEAN GROUP | 2,215 | $455 | 0.2% | $141.32 | +65.1% | COM | V7780T103 |
| IWM | ISHARES TR | 2,277 | $454 | 0.2% | $217.17 | — | RUSSELL 2000 ETF | 464287655 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,977 | $449 | 0.2% | $49.38 | — | MUNICIPAL ETF | 46641Q647 |
| VTES | VANGUARD WELLINGTON FD | 4,340 | $436 | 0.1% | $100.52 | — | SHORT TRM TAX EX | 921935870 |
| IVW | ISHARES TR | 4,476 | $416 | 0.1% | $76.11 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 9,900 | $413 | 0.1% | $39.41 | +10.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,320 | $412 | 0.1% | $228.43 | +28.2% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 3,664 | $403 | 0.1% | $167.23 | -32.6% | CL B | 911312106 |
| DFAS | DIMENSIONAL ETF TRUST | 6,737 | $403 | 0.1% | $60.23 | — | US SMALL CAP ETF | 25434V500 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,596 | $397 | 0.1% | $185.57 | +29.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,717 | $380 | 0.1% | $102.73 | +57.3% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 15,542 | $364 | 0.1% | $36.94 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 12,561 | $351 | 0.1% | $42.52 | — | US DIVIDEND EQ | 808524797 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,083 | $343 | 0.1% | $117.76 | — | SMLCP 600 VAL | 921932778 |
| BA | BOEING CO | 1,850 | $316 | 0.1% | $200.72 | -13.8% | COM | 097023105 |
| AGG | ISHARES TR | 3,188 | $315 | 0.1% | $95.87 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 1,512 | $312 | 0.1% | $162.60 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 5,223 | $308 | 0.1% | $51.62 | — | ISHARES NEW | 464285204 |
| TFC | TRUIST FINL CORP | 7,400 | $305 | 0.1% | $50.63 | -15.7% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 1,562 | $297 | 0.1% | $110.02 | +97.2% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 11,619 | $291 | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,755 | $288 | 0.1% | $60.98 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 1,050 | $285 | 0.1% | $146.94 | +110.0% | SHS | G29183103 |
| IWD | ISHARES TR | 1,459 | $275 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 6,915 | $272 | 0.1% | $40.87 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 4,323 | $267 | 0.1% | $42.10 | +42.8% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 9,643 | $266 | 0.1% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 1,586 | $265 | 0.1% | $124.15 | +21.2% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 1,990 | $261 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| FNDX | SCHWAB STRATEGIC TR | 11,035 | $261 | 0.1% | $38.55 | — | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 11,954 | $257 | 0.1% | $32.54 | — | US BRD MKT ETF | 808524102 |
| FNDC | SCHWAB STRATEGIC TR | 7,045 | $255 | 0.1% | $36.07 | — | FUNDAMENTAL INTL | 808524748 |
| SCZ | ISHARES TR | 4,005 | $254 | 0.1% | $72.44 | — | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 1,200 | $254 | 0.1% | $170.59 | +16.3% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 2,635 | $247 | 0.1% | $71.73 | +22.4% | COM | 194162103 |
| IWB | ISHARES TR | 788 | $242 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| EZU | ISHARES INC | 4,450 | $237 | 0.1% | $45.43 | — | MSCI EURZONE ETF | 464286608 |
| DFIS | DIMENSIONAL ETF TRUST | 8,922 | $231 | 0.1% | $21.97 | — | INTL SMALL CAP E | 25434V773 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,020 | $200 | 0.1% | $8.21 | — | SPONSORED ADS | 881624209 |