CIK: 0001682057 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $311,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,479,601 | $114,792 | 36.9% | $23.54 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2,039,608 | $56,640 | 18.2% | $22.07 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 659,237 | $17,443 | 5.6% | $24.04 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 492,789 | $16,331 | 5.2% | $22.85 | — | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 494,739 | $12,992 | 4.2% | $25.83 | — | GLOBAL REAL EST | 25434V658 |
| DFAU | DIMENSIONAL ETF TRUST | 310,270 | $11,927 | 3.8% | $30.51 | — | US CORE EQT MKT | 25434V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 175,539 | $8,888 | 2.9% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAI | DIMENSIONAL ETF TRUST | 197,642 | $6,172 | 2.0% | $28.05 | — | INTL CORE EQT MK | 25434V203 |
| BOND | PIMCO ETF TR | 65,715 | $6,077 | 2.0% | $99.71 | — | ACTIVE BD ETF | 72201R775 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 92,397 | $4,257 | 1.4% | $44.67 | — | INCOME ETF | 46641Q159 |
| DFSU | DIMENSIONAL ETF TRUST | 92,308 | $3,306 | 1.1% | $31.54 | — | US SUSTAINABILTY | 25434V716 |
| USMV | ISHARES TR | 31,258 | $2,928 | 0.9% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| DFUS | DIMENSIONAL ETF TRUST | 46,214 | $2,795 | 0.9% | $40.73 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 43,758 | $2,615 | 0.8% | $54.56 | — | US SMALL CAP ETF | 25434V500 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,601 | $2,370 | 0.8% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAW | DIMENSIONAL ETF TRUST | 36,191 | $2,218 | 0.7% | $57.58 | — | WORLD EQUITY ETF | 25434V617 |
| AAPL | APPLE INC | 8,529 | $1,894 | 0.6% | $171.89 | +34.3% | COM | 037833100 |
| AOA | ISHARES TR | 23,821 | $1,822 | 0.6% | $65.19 | — | CORE 80/20 AGGRE | 464289859 |
| DFAE | DIMENSIONAL ETF TRUST | 64,727 | $1,676 | 0.5% | $26.71 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSI | DIMENSIONAL ETF TRUST | 47,787 | $1,667 | 0.5% | $32.49 | — | INTERNATIONAL | 25434V690 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,027 | $1,612 | 0.5% | $299.71 | +62.2% | CL B NEW | 084670702 |
| DFIS | DIMENSIONAL ETF TRUST | 51,885 | $1,341 | 0.4% | $24.51 | — | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 3,543 | $1,330 | 0.4% | $411.22 | -1.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 9,351 | $1,240 | 0.4% | $103.12 | +21.7% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1,229 | 0.4% | $141.25 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 29,062 | $1,227 | 0.4% | $45.78 | -3.5% | COM NEW | 902973304 |
| LDUR | PIMCO ETF TR | 12,675 | $1,217 | 0.4% | $99.26 | — | ENHNCD LW DUR AC | 72201R718 |
| IWB | ISHARES TR | 3,758 | $1,153 | 0.4% | $211.77 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $1,143 | 0.4% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 12,202 | $1,071 | 0.3% | $58.88 | +57.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,592 | $962 | 0.3% | $162.93 | +16.2% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $953 | 0.3% | $58.34 | — | ALLWRLD EX US | 922042775 |
| MUNI | PIMCO ETF TR | 16,189 | $835 | 0.3% | $51.93 | — | INTER MUN BD ACT | 72201R866 |
| VXF | VANGUARD INDEX FDS | 4,079 | $703 | 0.2% | $165.00 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1,775 | $658 | 0.2% | $257.13 | — | GROWTH ETF | 922908736 |
| HYMB | SPDR SER TR | 24,533 | $619 | 0.2% | $39.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| XOM | EXXON MOBIL CORP | 4,853 | $577 | 0.2% | $55.26 | +94.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,293 | $570 | 0.2% | $127.75 | +87.4% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 5,187 | $569 | 0.2% | $68.41 | +73.7% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 5,155 | $559 | 0.2% | $137.79 | -8.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 953 | $549 | 0.2% | $590.39 | +9.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 3,889 | $502 | 0.2% | $127.99 | — | HIGH DIV YLD | 921946406 |
| DFSE | DIMENSIONAL ETF TRUST | 14,784 | $498 | 0.2% | $32.15 | — | EMERGING MARKETS | 25434V682 |
| JPM | JPMORGAN CHASE & CO. | 2,015 | $494 | 0.2% | $172.02 | +45.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,498 | $475 | 0.2% | $175.02 | +24.0% | COM | 023135106 |
| INMU | BLACKROCK ETF TRUST II | 19,822 | $469 | 0.2% | $23.12 | — | ISHARES INTERMED | 092528207 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $464 | 0.1% | $461.35 | +8.3% | COM | 91324P102 |
| AGG | ISHARES TR | 4,520 | $447 | 0.1% | $102.04 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,807 | $444 | 0.1% | $49.81 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 13,937 | $410 | 0.1% | $29.74 | +5.3% | COM | 126408103 |
| SO | SOUTHERN CO | 4,326 | $398 | 0.1% | $51.66 | +62.9% | COM | 842587107 |
| DFAX | DIMENSIONAL ETF TRUST | 15,080 | $395 | 0.1% | $21.68 | — | WORLD EX US CORE | 25434V880 |
| WSM | WILLIAMS SONOMA INC | 2,484 | $393 | 0.1% | $113.72 | +67.8% | COM | 969904101 |
| HD | HOME DEPOT INC | 1,040 | $381 | 0.1% | $367.45 | +3.6% | COM | 437076102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,210 | $372 | 0.1% | $52.97 | — | RAFI US 1000 ETF | 46137V613 |
| LLY | ELI LILLY & CO | 437 | $361 | 0.1% | $821.42 | +0.6% | COM | 532457108 |
| NEAR | ISHARES U S ETF TR | 6,747 | $343 | 0.1% | $50.20 | — | SHORT DURATION B | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 338 | $320 | 0.1% | $765.30 | +26.8% | COM | 22160K105 |
| AOM | ISHARES TR | 7,272 | $319 | 0.1% | $42.05 | — | CORE 40/60 MODER | 464289875 |
| VTV | VANGUARD INDEX FDS | 1,767 | $305 | 0.1% | $129.99 | — | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 5,841 | $301 | 0.1% | $43.68 | — | US TARGETED VLU | 25434V609 |
| PG | PROCTER AND GAMBLE CO | 1,729 | $295 | 0.1% | $134.55 | +21.8% | COM | 742718109 |
| CTVA | CORTEVA INC | 4,518 | $284 | 0.1% | $51.25 | +19.5% | COM | 22052L104 |
| AOR | ISHARES TR | 4,724 | $272 | 0.1% | $52.54 | — | CORE 60/40 BALAN | 464289867 |
| MA | MASTERCARD INCORPORATED | 466 | $256 | 0.1% | $517.85 | +4.7% | CL A | 57636Q104 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $252 | 0.1% | $13.51 | — | COM | 27828N102 |
| SPAB | SPDR SER TR | 9,820 | $251 | 0.1% | $30.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $249 | 0.1% | $147.34 | +3.5% | COM | 478160104 |
| — | PIMCO DYNAMIC INCOME FD | 12,505 | $248 | 0.1% | $23.39 | — | SHS | 72201Y101 |
| PEP | PEPSICO INC | 1,555 | $233 | 0.1% | $133.82 | +7.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,622 | $227 | 0.1% | $131.17 | +23.2% | COM | 68389X105 |
| AEE | AMEREN CORP | 2,224 | $223 | 0.1% | $93.72 | 0.0% | COM | 023608102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,030 | $223 | 0.1% | $73.69 | — | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 1,440 | $223 | 0.1% | $174.72 | +3.4% | CAP STK CL A | 02079K305 |
| ACWV | ISHARES INC | 1,883 | $219 | 0.1% | $97.20 | — | MSCI GBL MIN VOL | 464286525 |
| WFC | WELLS FARGO CO NEW | 2,928 | $210 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,293 | $202 | 0.1% | $176.72 | +3.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,196 | $200 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,138 | $172 | 0.1% | $9.49 | — | COM | 27829F108 |