CIK: 0001682057 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $423,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,494,353 | $125,238 | 29.6% | $23.54 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2,227,118 | $69,241 | 16.4% | $22.83 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 819,222 | $24,314 | 5.7% | $25.14 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 507,895 | $18,061 | 4.3% | $23.23 | — | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 331,387 | $14,038 | 3.3% | $31.26 | — | US CORE EQT MKT | 25434V104 |
| DFGR | DIMENSIONAL ETF TRUST | 499,272 | $13,395 | 3.2% | $25.83 | — | GLOBAL REAL EST | 25434V658 |
| DFAS | DIMENSIONAL ETF TRUST | 187,123 | $11,922 | 2.8% | $61.57 | — | US SMALL CAP ETF | 25434V500 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,575 | $8,341 | 2.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAI | DIMENSIONAL ETF TRUST | 193,419 | $6,687 | 1.6% | $28.05 | — | INTL CORE EQT MK | 25434V203 |
| BOND | PIMCO ETF TR | 66,265 | $6,108 | 1.4% | $99.71 | — | ACTIVE BD ETF | 72201R775 |
| DFIS | DIMENSIONAL ETF TRUST | 193,603 | $5,777 | 1.4% | $28.41 | — | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 9,253 | $4,603 | 1.1% | $424.28 | +1.9% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 98,696 | $4,572 | 1.1% | $44.77 | — | INCOME ETF | 46641Q159 |
| META | META PLATFORMS INC | 5,055 | $3,731 | 0.9% | $611.67 | +0.8% | CL A | 30303M102 |
| DFSU | DIMENSIONAL ETF TRUST | 92,392 | $3,626 | 0.9% | $31.54 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 16,512 | $3,388 | 0.8% | $186.16 | +8.2% | COM | 037833100 |
| USMV | ISHARES TR | 34,935 | $3,279 | 0.8% | $70.61 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 20,133 | $3,181 | 0.8% | $128.89 | -2.4% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 46,276 | $3,101 | 0.7% | $40.73 | — | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,303 | $3,062 | 0.7% | $407.90 | +24.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 30,554 | $2,988 | 0.7% | $80.43 | +17.8% | COM | 931142103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,665 | $2,529 | 0.6% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAW | DIMENSIONAL ETF TRUST | 36,836 | $2,471 | 0.6% | $57.74 | — | WORLD EQUITY ETF | 25434V617 |
| AOA | ISHARES TR | 22,693 | $1,893 | 0.4% | $65.19 | — | CORE 80/20 AGGRE | 464289859 |
| AMZN | AMAZON COM INC | 8,614 | $1,890 | 0.4% | $191.26 | +3.5% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 65,034 | $1,883 | 0.4% | $26.71 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSI | DIMENSIONAL ETF TRUST | 46,925 | $1,849 | 0.4% | $32.49 | — | INTERNATIONAL | 25434V690 |
| JPM | JPMORGAN CHASE & CO. | 6,301 | $1,827 | 0.4% | $226.88 | +11.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 16,756 | $1,806 | 0.4% | $90.25 | +15.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,245 | $1,667 | 0.4% | $113.07 | 0.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 12,074 | $1,642 | 0.4% | $109.32 | +19.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,999 | $1,474 | 0.3% | $195.99 | +29.5% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,789 | $1,395 | 0.3% | $785.13 | -1.5% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 16,714 | $1,339 | 0.3% | $70.36 | +1.1% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1,297 | 0.3% | $141.25 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 3,532 | $1,295 | 0.3% | $359.31 | -0.9% | COM | 437076102 |
| IWB | ISHARES TR | 3,764 | $1,278 | 0.3% | $211.77 | — | RUS 1000 ETF | 464287622 |
| LDUR | PIMCO ETF TR | 13,063 | $1,252 | 0.3% | $99.16 | — | ENHNCD LW DUR AC | 72201R718 |
| T | AT&T INC | 42,073 | $1,218 | 0.3% | $26.96 | 0.0% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $1,199 | 0.3% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 25,969 | $1,175 | 0.3% | $45.78 | -11.0% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,162 | $1,150 | 0.3% | $925.15 | +7.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 4,108 | $1,132 | 0.3% | $215.92 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 6,006 | $1,115 | 0.3% | $167.58 | +9.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,953 | $1,097 | 0.3% | $543.45 | +1.5% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $1,057 | 0.2% | $58.34 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 6,525 | $997 | 0.2% | $150.03 | +0.5% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 17,933 | $916 | 0.2% | $50.76 | — | SHORT DURATION B | 46431W507 |
| GOOGL | ALPHABET INC | 5,175 | $912 | 0.2% | $166.47 | -1.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,905 | $906 | 0.2% | $401.30 | -6.6% | COM | 91324P102 |
| MUNI | PIMCO ETF TR | 16,700 | $858 | 0.2% | $51.92 | — | INTER MUN BD ACT | 72201R866 |
| GOOG | ALPHABET INC | 4,734 | $840 | 0.2% | $168.09 | -1.9% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 4,079 | $786 | 0.2% | $165.00 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1,778 | $780 | 0.2% | $257.13 | — | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 3,002 | $773 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 5,794 | $772 | 0.2% | $73.13 | +55.3% | COM | 291011104 |
| C | CITIGROUP INC | 9,007 | $767 | 0.2% | $71.20 | 0.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,064 | $753 | 0.2% | $571.74 | 0.0% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 15,715 | $744 | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 4,175 | $665 | 0.2% | $149.92 | +7.2% | COM | 742718109 |
| HYMB | SPDR SERIES TRUST | 25,320 | $627 | 0.1% | $38.85 | — | NUVEEN ICE HIGH | 78464A284 |
| PGR | PROGRESSIVE CORP | 2,272 | $606 | 0.1% | $257.53 | 0.0% | COM | 743315103 |
| CSCO | CISCO SYS INC | 8,715 | $605 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,677 | $592 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| SO | SOUTHERN CO | 6,418 | $589 | 0.1% | $63.50 | +38.6% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 4,112 | $589 | 0.1% | $140.92 | -2.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,674 | $585 | 0.1% | $142.83 | +12.6% | COM | 68389X105 |
| DFSE | DIMENSIONAL ETF TRUST | 14,790 | $563 | 0.1% | $32.15 | — | EMERGING MARKETS | 25434V682 |
| COF | CAPITAL ONE FINL CORP | 2,570 | $547 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 2,798 | $510 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| CSX | CSX CORP | 15,477 | $505 | 0.1% | $29.74 | +0.1% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,807 | $485 | 0.1% | $49.81 | — | FTSE EMR MKT ETF | 922042858 |
| INMU | BLACKROCK ETF TRUST II | 19,822 | $465 | 0.1% | $23.12 | — | ISHARES INTERMED | 092528207 |
| CVS | CVS HEALTH CORP | 6,521 | $450 | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| CTVA | CORTEVA INC | 6,017 | $448 | 0.1% | $54.97 | +20.4% | COM | 22052L104 |
| MCK | MCKESSON CORP | 611 | $448 | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 2,679 | $445 | 0.1% | $147.88 | 0.0% | COM | 56585A102 |
| WSM | WILLIAMS SONOMA INC | 2,705 | $442 | 0.1% | $117.15 | +32.9% | COM | 969904101 |
| DFAX | DIMENSIONAL ETF TRUST | 14,887 | $437 | 0.1% | $21.68 | — | WORLD EX US CORE | 25434V880 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,166 | $432 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| V | VISA INC | 1,211 | $430 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 3,219 | $429 | 0.1% | $127.99 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 413 | $425 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| AGG | ISHARES TR | 4,082 | $405 | 0.1% | $102.04 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 3,205 | $396 | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| CI | THE CIGNA GROUP | 1,180 | $390 | 0.1% | $317.87 | 0.0% | COM | 125523100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,224 | $390 | 0.1% | $52.97 | — | RAFI US 1000 ETF | 46137V613 |
| SAP | SAP SE | 1,272 | $387 | 0.1% | $304.10 | — | SPON ADR | 803054204 |
| KR | KROGER CO | 5,367 | $385 | 0.1% | $68.18 | 0.0% | COM | 501044101 |
| PEP | PEPSICO INC | 2,884 | $381 | 0.1% | $132.54 | -1.1% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 2,068 | $379 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 6,439 | $377 | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 1,393 | $373 | 0.1% | $260.70 | 0.0% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 1,275 | $373 | 0.1% | $303.54 | 0.0% | COM | 580135101 |
| LIN | LINDE PLC | 769 | $361 | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 1,126 | $359 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 1,102 | $356 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| INTU | INTUIT | 443 | $349 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 893 | $347 | 0.1% | $396.61 | 0.0% | COM | 036752103 |
| SHEL | SHELL PLC | 4,933 | $347 | 0.1% | $70.41 | — | SPON ADS | 780259305 |
| GM | GENERAL MTRS CO | 7,044 | $347 | 0.1% | $47.07 | 0.0% | COM | 37045V100 |
| MRK | MERCK & CO INC | 4,356 | $345 | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 3,969 | $340 | 0.1% | $82.00 | 0.0% | COM NEW | 026874784 |
| AOM | ISHARES TR | 7,353 | $339 | 0.1% | $42.09 | — | CORE 40/60 MODER | 464289875 |
| ALL | ALLSTATE CORP | 1,674 | $337 | 0.1% | $196.87 | 0.0% | COM | 020002101 |
| PFE | PFIZER INC | 13,602 | $330 | 0.1% | $22.35 | 0.0% | COM | 717081103 |
| INTC | INTEL CORP | 14,630 | $328 | 0.1% | $20.72 | 0.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 2,953 | $327 | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| KLAC | KLA CORP | 365 | $327 | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| KO | COCA COLA CO | 4,612 | $326 | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 839 | $326 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,602 | $323 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,865 | $321 | 0.1% | $15.37 | — | SPONSORED ADR | 05946K101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,865 | $316 | 0.1% | $43.68 | — | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 1,747 | $309 | 0.1% | $129.99 | — | VALUE ETF | 922908744 |
| SAN | BANCO SANTANDER S.A. | 37,131 | $308 | 0.1% | $8.30 | — | ADR | 05964H105 |
| QCOM | QUALCOMM INC | 1,887 | $301 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| AOR | ISHARES TR | 4,843 | $298 | 0.1% | $52.77 | — | CORE 60/40 BALAN | 464289867 |
| CB | CHUBB LIMITED | 1,021 | $296 | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| RTX | RTX CORPORATION | 2,014 | $294 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 7,968 | $284 | 0.1% | $33.91 | 0.0% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 635 | $283 | 0.1% | $460.83 | 0.0% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 3,098 | $282 | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,660 | $282 | 0.1% | $15.11 | — | SPONSORED ADR | 86562M209 |
| F | FORD MTR CO | 25,605 | $278 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| AFL | AFLAC INC | 2,624 | $277 | 0.1% | $103.63 | 0.0% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 2,234 | $275 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $273 | 0.1% | $13.51 | — | COM | 27828N102 |
| TXN | TEXAS INSTRS INC | 1,316 | $273 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 48,761 | $271 | 0.1% | $5.56 | — | SPONSORED ADR | 60687Y109 |
| GEV | GE VERNOVA INC | 505 | $267 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| MS | MORGAN STANLEY | 1,889 | $266 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| HSBC | HSBC HLDGS PLC | 4,367 | $265 | 0.1% | $60.79 | — | SPON ADR NEW | 404280406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,533 | $256 | 0.1% | $47.20 | 0.0% | COM | 110122108 |
| COR | CENCORA INC | 853 | $256 | 0.1% | $286.82 | 0.0% | COM | 03073E105 |
| AMGN | AMGEN INC | 910 | $254 | 0.1% | $277.77 | 0.0% | COM | 031162100 |
| SPAB | SPDR SERIES TRUST | 9,820 | $251 | 0.1% | $30.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 1,367 | $250 | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| APH | AMPHENOL CORP NEW | 2,483 | $245 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| — | PIMCO DYNAMIC INCOME FD | 12,891 | $245 | 0.1% | $23.26 | — | SHS | 72201Y101 |
| AEE | AMEREN CORP | 2,519 | $242 | 0.1% | $93.88 | +1.4% | COM | 023608102 |
| BCS | BARCLAYS PLC | 12,994 | $242 | 0.1% | $18.59 | — | ADR | 06738E204 |
| MSI | MOTOROLA SOLUTIONS INC | 573 | $241 | 0.1% | $415.08 | 0.0% | COM NEW | 620076307 |
| PH | PARKER-HANNIFIN CORP | 337 | $235 | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| UBS | UBS GROUP AG | 6,891 | $233 | 0.1% | $30.94 | 0.0% | SHS | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,620 | $230 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 2,559 | $230 | 0.1% | $88.02 | 0.0% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 596 | $228 | 0.1% | $358.58 | 0.0% | COM | 40412C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 293 | $225 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| ING | ING GROEP N.V. | 10,252 | $224 | 0.1% | $21.87 | — | SPONSORED ADR | 456837103 |
| ANET | ARISTA NETWORKS INC | 2,166 | $222 | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| ACWV | ISHARES INC | 1,850 | $219 | 0.1% | $97.20 | — | MSCI GBL MIN VOL | 464286525 |
| ACN | ACCENTURE PLC IRELAND | 723 | $216 | 0.1% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 1,601 | $215 | 0.1% | $122.29 | 0.0% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 3,035 | $211 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 3,054 | $209 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 200 | $208 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| ETN | EATON CORP PLC | 580 | $207 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 5,518 | $207 | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| YUM | YUM BRANDS INC | 1,389 | $206 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| CASY | CASEYS GEN STORES INC | 396 | $202 | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| UNP | UNION PAC CORP | 878 | $202 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,815 | $201 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,119 | $139 | 0.0% | $11.48 | — | COM | 931427108 |
| NMR | NOMURA HLDGS INC | 17,030 | $112 | 0.0% | $6.58 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 17,369 | $90 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 11,421 | $49 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| LPL | LG DISPLAY CO LTD | 13,719 | $47 | 0.0% | $3.42 | — | SPONS ADR REP | 50186V102 |