CIK: 0001902506 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $294,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,463,137 | $52,439 | 17.8% | $28.08 | — | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 117,153 | $37,215 | 12.6% | $293.02 | +2.8% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 877,424 | $27,279 | 9.3% | $24.74 | — | INTL CORE EQUITY | 25434V799 |
| DFGP | DIMENSIONAL ETF TRUST | 391,277 | $21,321 | 7.2% | $54.95 | — | GLOBAL CORE PLUS | 25434V583 |
| MTUM | ISHARES TR | 66,348 | $15,945 | 5.4% | $164.72 | — | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 257,226 | $11,753 | 4.0% | $36.46 | — | MSCI INTL MOMENT | 46434V449 |
| DFEM | DIMENSIONAL ETF TRUST | 388,018 | $11,516 | 3.9% | $24.84 | — | EMERGING MKTS CO | 25434V732 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 439,526 | $8,637 | 2.9% | $19.52 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 421,105 | $8,628 | 2.9% | $20.26 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 438,142 | $8,553 | 2.9% | $19.22 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 325,446 | $6,730 | 2.3% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| STIP | ISHARES TR | 51,825 | $5,333 | 1.8% | $103.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAR | DIMENSIONAL ETF TRUST | 224,558 | $5,268 | 1.8% | $22.19 | — | US REAL ESTATE E | 25434V823 |
| IVV | ISHARES TR | 6,447 | $4,003 | 1.4% | $474.20 | — | CORE S&P500 ETF | 464287200 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 184,664 | $3,099 | 1.1% | $16.55 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 165,292 | $3,091 | 1.0% | $18.39 | — | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 185,678 | $3,069 | 1.0% | $16.26 | — | BULETSHS 2031 CP | 46138J429 |
| PJUL | INNOVATOR ETFS TRUST | 68,052 | $2,984 | 1.0% | $43.85 | — | US EQTY PWR BUF | 45782C813 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,680 | $2,955 | 1.0% | $25.93 | +352.3% | CL A | 69608A108 |
| IBHF | ISHARES TR | 99,793 | $2,318 | 0.8% | $22.96 | — | IBONDS 2026 TERM | 46436E528 |
| IBHH | ISHARES TR | 91,448 | $2,170 | 0.7% | $23.26 | — | IBONDS 28 TR HI | 46436E387 |
| BND | VANGUARD BD INDEX FDS | 29,137 | $2,145 | 0.7% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| IBHG | ISHARES TR | 90,923 | $2,049 | 0.7% | $22.19 | — | IBONDS 2027 TERM | 46436E478 |
| — | ISHARES TR | 78,542 | $1,826 | 0.6% | $23.08 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHI | ISHARES TR | 61,063 | $1,447 | 0.5% | $23.10 | — | IBONDS 29 TR HI | 46436E379 |
| IBHJ | ISHARES TR | 51,509 | $1,372 | 0.5% | $26.16 | — | IBONDS 2030 TERM | 46436E122 |
| PFE | PFIZER INC | 54,216 | $1,314 | 0.4% | $24.01 | -6.9% | COM | 717081103 |
| IBHK | ISHARES TR | 42,112 | $1,093 | 0.4% | $25.50 | — | IBONDS 2031 TERM | 46438G661 |
| PAPR | INNOVATOR ETFS TRUST | 28,980 | $1,081 | 0.4% | $32.49 | — | US EQT PWR BUF | 45782C870 |
| IJUL | INNOVATOR ETFS TRUST | 33,247 | $1,062 | 0.4% | $31.94 | — | INTRNL DEV JULY | 45782C722 |
| HDV | ISHARES TR | 8,950 | $1,049 | 0.4% | $101.10 | — | CORE HIGH DV ETF | 46429B663 |
| PSEP | INNOVATOR ETFS TRUST | 22,710 | $929 | 0.3% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| ARKK | ARK ETF TR | 12,496 | $878 | 0.3% | $61.26 | — | INNOVATION ETF | 00214Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $838 | 0.3% | $8.41 | — | SPONSORED ADS | 881624209 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,893 | $787 | 0.3% | $53.44 | — | TOTAL INT BD ETF | 92203J407 |
| RKLB | ROCKET LAB CORP | 21,700 | $776 | 0.3% | $24.48 | 0.0% | COM | 773121108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 37,294 | $768 | 0.3% | $20.60 | — | BULLETSHS 2032 | 46139W858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,394 | $745 | 0.3% | $17.13 | — | UNIT | 85207H104 |
| INFL | LISTED FDS TR | 17,355 | $732 | 0.2% | $38.60 | — | HORIZON KINETICS | 53656F623 |
| PMAR | INNOVATOR ETFS TRUST | 17,175 | $725 | 0.2% | $39.20 | — | US EQTY PWR BUF | 45782C383 |
| AAPL | APPLE INC | 3,484 | $715 | 0.2% | $152.68 | +31.9% | COM | 037833100 |
| IBDR | ISHARES TR | 28,433 | $689 | 0.2% | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| ONB | OLD NATL BANCORP IND | 31,473 | $672 | 0.2% | $17.79 | +16.3% | COM | 680033107 |
| KJUL | INNOVATOR ETFS TRUST | 22,951 | $670 | 0.2% | $29.19 | — | US SML CP PWR B | 45782C284 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 29,583 | $652 | 0.2% | $21.63 | — | SHORT TERM TREA | 82889N657 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 26,895 | $636 | 0.2% | $24.55 | — | TREASURY OPT INC | 82889N640 |
| PFEB | INNOVATOR ETFS TRUST | 16,644 | $633 | 0.2% | $34.56 | — | US EQTY PWR BUF | 45782C417 |
| ALAB | ASTERA LABS INC | 6,850 | $619 | 0.2% | $92.31 | -14.4% | COM | 04626A103 |
| HOOD | ROBINHOOD MKTS INC | 6,295 | $589 | 0.2% | $49.57 | +19.4% | COM CL A | 770700102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $579 | 0.2% | $73.52 | -26.0% | SHS - A - | N53745100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,200 | $574 | 0.2% | $62.11 | -6.1% | ORDINARY SHARES | G25457105 |
| IBTG | ISHARES TR | 24,674 | $566 | 0.2% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| EJUL | INNOVATOR ETFS TRUST | 19,675 | $545 | 0.2% | $27.68 | — | EMRGNG MKT JULY | 45782C714 |
| — | ISHARES TR | 23,257 | $543 | 0.2% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 22,776 | $512 | 0.2% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 20,301 | $511 | 0.2% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTI | ISHARES TR | 22,260 | $498 | 0.2% | $21.93 | — | IBONDS 28 TRM TS | 46436E833 |
| KAPR | INNOVATOR ETFS TRUST | 15,184 | $492 | 0.2% | $28.66 | — | US SML CP PWR ET | 45782C342 |
| YMAX | TIDAL TR II | 34,891 | $480 | 0.2% | $18.47 | — | YIELDMAX UNIVERS | 88636J659 |
| IBDT | ISHARES TR | 18,649 | $474 | 0.2% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| MMM | 3M CO | 3,001 | $457 | 0.2% | $94.27 | +49.8% | COM | 88579Y101 |
| BP | BP PLC | 15,040 | $450 | 0.2% | $28.91 | — | SPONSORED ADR | 055622104 |
| RAA | ETF OPPORTUNITIES TRUST | 17,518 | $449 | 0.2% | $24.10 | — | SMI 3FOURTEEN RE | 26923N397 |
| IBDS | ISHARES TR | 18,211 | $442 | 0.2% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION | 2,668 | $422 | 0.1% | $123.82 | +1.6% | COM | 67066G104 |
| IAPR | INNOVATOR ETFS TRUST | 14,149 | $414 | 0.1% | $25.62 | — | INTRNL DEV APRL | 45782C367 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,604 | $409 | 0.1% | $21.45 | — | COM | 931427108 |
| PAUG | INNOVATOR ETFS TRUST | 10,078 | $408 | 0.1% | $40.46 | — | US EQTY PWR BF | 45782C680 |
| IFEB | INNOVATOR ETFS TRUST | 13,924 | $398 | 0.1% | $26.62 | — | INTL DEVELOPED P | 45783Y350 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,186 | $396 | 0.1% | $23.90 | — | BULSHS 2025 HY | 46138J817 |
| BOXX | EA SERIES TRUST | 3,469 | $391 | 0.1% | $108.94 | — | ALPHA ARCH 1-3 | 02072L565 |
| BOCT | INNOVATOR ETFS TRUST | 8,593 | $391 | 0.1% | $36.54 | — | US EQTY BUF OCT | 45782C771 |
| CSCO | CISCO SYS INC | 5,596 | $388 | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| IMAR | INNOVATOR ETFS TRUST | 13,578 | $383 | 0.1% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| META | META PLATFORMS INC | 504 | $372 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| CLS | CELESTICA INC | 2,350 | $367 | 0.1% | $106.09 | +0.2% | COM | 15101Q207 |
| S | SENTINELONE INC | 20,000 | $366 | 0.1% | $16.62 | +10.1% | CL A | 81730H109 |
| MSFT | MICROSOFT CORP | 729 | $363 | 0.1% | $404.55 | +6.9% | COM | 594918104 |
| IBDU | ISHARES TR | 15,445 | $360 | 0.1% | $22.99 | — | IBONDS DEC 29 | 46436E205 |
| DFSD | DIMENSIONAL ETF TRUST | 7,261 | $349 | 0.1% | $46.48 | — | SHORT DURATION F | 25434V864 |
| PNOV | INNOVATOR ETFS TRUST | 8,490 | $336 | 0.1% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| SPY | SPDR S&P 500 ETF TR | 541 | $334 | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 1,293 | $328 | 0.1% | $226.10 | — | TECHNOLOGY | 81369Y803 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,440 | $323 | 0.1% | $50.53 | — | MBS ETF | 82889N525 |
| SCHD | SCHWAB STRATEGIC TR | 11,760 | $312 | 0.1% | $44.30 | — | US DIVIDEND EQ | 808524797 |
| LRN | STRIDE INC | 2,117 | $307 | 0.1% | $144.65 | 0.0% | COM | 86333M108 |
| PJAN | INNOVATOR ETFS TRUST | 6,934 | $305 | 0.1% | $41.79 | — | US EQTY PWR BUF | 45782C508 |
| ISEP | INNOVATOR ETFS TRUST | 9,580 | $296 | 0.1% | $26.14 | — | INNOVATOR INTER | 45783Y533 |
| EAPR | INNOVATOR ETFS TRUST | 10,079 | $282 | 0.1% | $26.21 | — | EMRGNG MKT APRIL | 45782C359 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 15,100 | $278 | 0.1% | $18.18 | — | VOLATILITY PREM | 82889N863 |
| IBDV | ISHARES TR | 12,549 | $276 | 0.1% | $21.56 | — | IBONDS DEC 2030 | 46436E726 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 35,000 | $274 | 0.1% | $10.57 | — | COM | 46131B704 |
| PATH | UIPATH INC | 21,000 | $269 | 0.1% | $23.40 | -48.7% | CL A | 90364P105 |
| RILY | B. RILEY FINANCIAL INC | 90,500 | $269 | 0.1% | $24.80 | -87.6% | COM | 05580M108 |
| XLI | SELECT SECTOR SPDR TR | 1,808 | $267 | 0.1% | $114.36 | — | INDL | 81369Y704 |
| IVOL | KRANESHARES TRUST | 13,439 | $263 | 0.1% | $23.35 | — | QUADRTC INT RT | 500767736 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 8,900 | $250 | 0.1% | $28.11 | — | COMMODITIES STRA | 82889N566 |
| SCHW | SCHWAB CHARLES CORP | 2,731 | $249 | 0.1% | $73.82 | +12.6% | COM | 808513105 |
| — | TIDAL TR II | 30,295 | $248 | 0.1% | $15.53 | — | YIELDMAX TSLA OP | 88636J444 |
| IWM | ISHARES TR | 1,130 | $244 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 1,116 | $243 | 0.1% | $200.33 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 1,304 | $237 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,016 | $230 | 0.1% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| FCTE | ETF OPPORTUNITIES TRUST | 8,548 | $227 | 0.1% | $25.11 | — | SMI 3FOURTEEN FU | 26923N512 |
| VZ | VERIZON COMMUNICATIONS INC | 5,083 | $220 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| — | PIMCO STRATEGIC INCOME FD | 31,400 | $219 | 0.1% | $6.27 | — | COM | 72200X104 |
| POCT | INNOVATOR ETFS TRUST | 5,218 | $216 | 0.1% | $41.30 | — | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TRUST | 5,354 | $213 | 0.1% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| XLE | SELECT SECTOR SPDR TR | 2,491 | $211 | 0.1% | $91.24 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 685 | $208 | 0.1% | $274.90 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 2,446 | $206 | 0.1% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 2,185 | $205 | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| F | FORD MTR CO | 17,208 | $187 | 0.1% | $14.16 | -30.3% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,000 | $175 | 0.1% | $8.00 | -51.5% | COM | 550241103 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 12,269 | $166 | 0.1% | $12.40 | — | INTMD TERM TRSRY | 82889N798 |
| — | TIDAL TR II | 10,200 | $64 | 0.0% | $13.49 | — | YIELDMAX ULTRA O | 88636J527 |
| LXRX | LEXICON PHARMACEUTICALS INC | 62,666 | $59 | 0.0% | $0.63 | +2.6% | COM NEW | 528872302 |