CIK: 0001750852 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $383,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 754,404 | $59,372 | 15.5% | $75.49 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 59,184 | $36,747 | 9.6% | $384.51 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 579,108 | $33,015 | 8.6% | $45.61 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 100,534 | $30,555 | 8.0% | $219.91 | — | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 613,713 | $20,197 | 5.3% | $24.66 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 650,019 | $19,293 | 5.0% | $24.03 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 560,416 | $16,493 | 4.3% | $26.16 | — | US SMALL CAP VAL | 25434V815 |
| VV | VANGUARD INDEX FDS | 52,216 | $14,897 | 3.9% | $174.20 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 188,564 | $14,614 | 3.8% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| DFGR | DIMENSIONAL ETF TRUST | 540,824 | $14,510 | 3.8% | $23.04 | — | GLOBAL REAL EST | 25434V658 |
| CAT | CATERPILLAR INC | 25,304 | $9,823 | 2.6% | $206.59 | +60.1% | COM | 149123101 |
| IEUR | ISHARES TR | 140,559 | $9,305 | 2.4% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| AAPL | APPLE INC | 41,241 | $8,461 | 2.2% | $166.00 | +21.3% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 91,682 | $7,534 | 2.0% | $64.56 | — | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 14,943 | $7,433 | 1.9% | $241.30 | +79.2% | COM | 594918104 |
| SUSB | ISHARES TR | 267,597 | $6,735 | 1.8% | $23.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| STIP | ISHARES TR | 64,887 | $6,677 | 1.7% | $97.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| IPAC | ISHARES TR | 79,110 | $5,435 | 1.4% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| ESGD | ISHARES TR | 43,319 | $3,865 | 1.0% | $66.74 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 24,257 | $3,282 | 0.9% | $86.77 | — | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 74,054 | $3,061 | 0.8% | $33.82 | — | ESG AWARE MSCI | 46435U663 |
| EPP | ISHARES INC | 39,577 | $1,954 | 0.5% | $42.78 | — | MSCI PAC JP ETF | 464286665 |
| SCHC | SCHWAB STRATEGIC TR | 40,909 | $1,742 | 0.5% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| AFRM | AFFIRM HLDGS INC | 21,772 | $1,505 | 0.4% | $55.79 | -7.1% | COM CL A | 00827B106 |
| VNQ | VANGUARD INDEX FDS | 15,355 | $1,368 | 0.4% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 8,562 | $1,364 | 0.4% | $130.91 | +22.8% | COM | 742718109 |
| ESGE | ISHARES INC | 34,227 | $1,341 | 0.3% | $30.49 | — | ESG AWR MSCI EM | 46434G863 |
| ALL | ALLSTATE CORP | 6,632 | $1,335 | 0.3% | $121.42 | +62.1% | COM | 020002101 |
| AVUV | AMERICAN CENTY ETF TR | 14,254 | $1,299 | 0.3% | $91.10 | — | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 8,145 | $1,244 | 0.3% | $154.60 | -2.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 6,637 | $1,049 | 0.3% | $112.80 | +11.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,696 | $1,030 | 0.3% | $164.70 | +20.1% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 4,770 | $1,015 | 0.3% | $185.05 | 0.0% | COM | 14040H105 |
| TSLA | TESLA INC | 3,154 | $1,002 | 0.3% | $198.96 | +51.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,393 | $1,001 | 0.3% | $144.74 | +26.2% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,494 | $920 | 0.2% | $158.40 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 6,321 | $835 | 0.2% | $159.89 | -18.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 2,828 | $820 | 0.2% | $140.48 | +79.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,655 | $810 | 0.2% | $152.36 | -10.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 7,217 | $778 | 0.2% | $97.01 | +7.7% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,659 | $768 | 0.2% | $423.12 | +8.5% | COM | 539830109 |
| MS | MORGAN STANLEY | 5,231 | $737 | 0.2% | $76.94 | +57.2% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 10,022 | $696 | 0.2% | $73.74 | -7.6% | COM | 65339F101 |
| PFF | ISHARES TR | 22,584 | $693 | 0.2% | $31.04 | — | PFD AND INCM SEC | 464288687 |
| FAST | FASTENAL CO | 16,036 | $674 | 0.2% | $32.36 | +23.9% | COM | 311900104 |
| VGT | VANGUARD WORLD FD | 1,003 | $665 | 0.2% | $602.05 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 4,688 | $638 | 0.2% | $98.31 | +32.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 9,163 | $636 | 0.2% | $44.01 | +37.2% | COM | 17275R102 |
| IWM | ISHARES TR | 2,890 | $624 | 0.2% | $187.10 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 3,363 | $597 | 0.2% | $130.45 | +26.4% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 24,107 | $574 | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| IDV | ISHARES TR | 16,386 | $565 | 0.1% | $27.11 | — | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHSL CORP NEW | 560 | $554 | 0.1% | $543.51 | +82.3% | COM | 22160K105 |
| DVY | ISHARES TR | 4,036 | $536 | 0.1% | $121.29 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 1,222 | $519 | 0.1% | $248.27 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 3,860 | $515 | 0.1% | $84.53 | +34.3% | COM | 291011104 |
| VXUS | VANGUARD STAR FDS | 7,400 | $511 | 0.1% | $52.69 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 10,787 | $510 | 0.1% | $28.86 | +43.6% | COM | 060505104 |
| EWJ | ISHARES INC | 6,744 | $506 | 0.1% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $502 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IEV | ISHARES TR | 7,813 | $494 | 0.1% | $45.29 | — | EUROPE ETF | 464287861 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622 | $478 | 0.1% | $146.96 | +72.7% | COM | 459200101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,211 | $471 | 0.1% | $41.27 | — | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 837 | $462 | 0.1% | $502.97 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 791 | $449 | 0.1% | $414.03 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 2,125 | $445 | 0.1% | $164.39 | +14.9% | COM | 097023105 |
| GOOGL | ALPHABET INC | 2,471 | $435 | 0.1% | $115.32 | +41.6% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 5,401 | $433 | 0.1% | $80.12 | — | INTL HIGH ETF | 921946794 |
| NFLX | NETFLIX INC | 323 | $433 | 0.1% | $65.64 | +72.3% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 6,340 | $432 | 0.1% | $59.65 | +13.7% | COM | 98389B100 |
| MMM | 3M CO | 2,721 | $414 | 0.1% | $92.37 | +52.9% | COM | 88579Y101 |
| EFA | ISHARES TR | 4,575 | $409 | 0.1% | $67.35 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 4,174 | $387 | 0.1% | $85.28 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,573 | $375 | 0.1% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 1,900 | $369 | 0.1% | $152.46 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 1,682 | $368 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| V | VISA INC | 1,026 | $364 | 0.1% | $212.49 | +63.3% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,975 | $359 | 0.1% | $158.61 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,156 | $357 | 0.1% | $228.99 | +32.0% | COM | 053015103 |
| GE | GE AEROSPACE | 1,342 | $345 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 2,194 | $320 | 0.1% | $112.89 | +16.7% | COM | 75513E101 |
| SO | SOUTHERN CO | 3,488 | $320 | 0.1% | $59.62 | +47.6% | COM | 842587107 |
| EVRG | EVERGY INC | 4,570 | $315 | 0.1% | $52.51 | +24.9% | COM | 30034W106 |
| SUB | ISHARES TR | 2,927 | $311 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,043 | $308 | 0.1% | $101.21 | — | SMLLCP 600 IDX | 921932828 |
| WMT | WALMART INC | 3,101 | $303 | 0.1% | $87.39 | +8.4% | COM | 931142103 |
| ITOT | ISHARES TR | 2,217 | $299 | 0.1% | $129.17 | — | CORE S&P TTL STK | 464287150 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,048 | $292 | 0.1% | $87.94 | +5.1% | COM NEW | 12541W209 |
| VUG | VANGUARD INDEX FDS | 655 | $287 | 0.1% | $392.90 | — | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 3,666 | $273 | 0.1% | $53.80 | +23.0% | COM | 22052L104 |
| FPE | FIRST TR EXCH TRADED FD III | 15,000 | $267 | 0.1% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| VTIP | VANGUARD MALVERN FDS | 5,256 | $264 | 0.1% | $49.31 | — | STRM INFPROIDX | 922020805 |
| KKR | KKR & CO INC | 1,985 | $264 | 0.1% | $121.21 | -3.8% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 2,477 | $258 | 0.1% | $84.61 | +23.2% | COM | 92939U106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,772 | $257 | 0.1% | $144.91 | — | US EQTY OPPT ETF | 336920103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,200 | $256 | 0.1% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| SPY | SPDR S&P 500 ETF TR | 408 | $252 | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 3,666 | $251 | 0.1% | $25.00 | +9.3% | COM | 26614N102 |
| VOE | VANGUARD INDEX FDS | 1,500 | $247 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 1,323 | $242 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| IYR | ISHARES TR | 2,534 | $240 | 0.1% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 2,857 | $239 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 7,973 | $231 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,891 | $229 | 0.1% | $90.32 | -14.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,450 | $220 | 0.1% | $108.26 | -18.7% | COM | 20825C104 |
| IVW | ISHARES TR | 1,991 | $219 | 0.1% | $110.11 | — | S&P 500 GRWT ETF | 464287309 |
| PCAR | PACCAR INC | 2,305 | $219 | 0.1% | $81.80 | +10.6% | COM | 693718108 |
| SJM | SMUCKER J M CO | 2,200 | $216 | 0.1% | $133.49 | -19.7% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 4,875 | $211 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 400 | $211 | 0.1% | $507.58 | -2.2% | COM | 78409V104 |
| HD | HOME DEPOT INC | 575 | $211 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| FISV | FISERV INC | 1,200 | $207 | 0.1% | $181.35 | 0.0% | COM | 337738108 |
| INTU | INTUIT | 255 | $201 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,000 | $165 | 0.0% | $11.22 | — | COM | 01879R106 |
| — | TOTAL RETURN SECURITIES FUND | 12,001 | $76 | 0.0% | $6.34 | — | COM | 870875101 |