CIK: 0001697493 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $703,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,433,982 | $118,781 | 16.9% | $31.33 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,041,822 | $51,101 | 7.3% | $30.09 | — | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 199,250 | $41,229 | 5.9% | $103.30 | — | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 480,408 | $34,546 | 4.9% | $39.82 | — | TOTAL BND MRKT | 921937835 |
| DFUV | DIMENSIONAL ETF TRUST | 721,944 | $29,542 | 4.2% | $31.08 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 93,806 | $23,491 | 3.3% | $158.00 | +48.4% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 297,807 | $23,012 | 3.3% | $47.34 | — | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 857,587 | $22,164 | 3.2% | $26.68 | — | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 75,987 | $22,022 | 3.1% | $102.07 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 114,757 | $20,436 | 2.9% | $91.48 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 97,881 | $19,398 | 2.8% | $53.16 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 218,295 | $19,382 | 2.8% | $56.68 | — | MSCI USA MIN VOL | 46429B697 |
| DFAX | DIMENSIONAL ETF TRUST | 777,950 | $19,340 | 2.8% | $24.02 | — | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 148,038 | $15,773 | 2.2% | $72.92 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 78,287 | $13,254 | 1.9% | $53.29 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 214,765 | $11,269 | 1.6% | $17.39 | — | EAFE VALUE ETF | 464288877 |
| IMTM | ISHARES TR | 280,841 | $10,503 | 1.5% | $38.45 | — | MSCI INTL MOMENT | 46434V449 |
| AVUS | AMERICAN CENTY ETF TR | 107,453 | $10,415 | 1.5% | $96.93 | — | US EQT ETF | 025072885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 84,684 | $9,695 | 1.4% | $32.87 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 199,496 | $9,540 | 1.4% | $18.69 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 92,882 | $8,966 | 1.3% | $63.76 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 129,863 | $8,671 | 1.2% | $66.44 | — | US LARGE CAP VLU | 025072349 |
| JNK | SPDR SER TR | 90,662 | $8,656 | 1.2% | $58.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFAV | ISHARES TR | 108,326 | $7,660 | 1.1% | $53.57 | — | MSCI EAFE MIN VL | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,749 | $7,432 | 1.1% | $16.34 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 89,664 | $7,351 | 1.0% | $59.13 | — | 1 3 YR TREAS BD | 464287457 |
| DFEM | DIMENSIONAL ETF TRUST | 271,685 | $7,115 | 1.0% | $26.87 | — | EMERGING MKTS CO | 25434V732 |
| DFUS | DIMENSIONAL ETF TRUST | 106,635 | $6,798 | 1.0% | $44.37 | — | US EQUITY MARKET | 25434V401 |
| SHM | SPDR SER TR | 138,129 | $6,546 | 0.9% | $26.74 | — | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 15,327 | $6,461 | 0.9% | $353.11 | +19.6% | COM | 594918104 |
| EEMV | ISHARES INC | 93,267 | $5,409 | 0.8% | $42.23 | — | MSCI EMERG MRKT | 464286533 |
| AVDE | AMERICAN CENTY ETF TR | 85,447 | $5,244 | 0.7% | $61.37 | — | INTL EQT ETF | 025072703 |
| XLC | SELECT SECTOR SPDR TR | 47,458 | $4,594 | 0.7% | $20.11 | — | COMMUNICATION | 81369Y852 |
| AVES | AMERICAN CENTY ETF TR | 97,984 | $4,527 | 0.6% | $48.16 | — | EMERGING MKT VAL | 025072372 |
| AVDV | AMERICAN CENTY ETF TR | 55,238 | $3,595 | 0.5% | $57.36 | — | INTL SMCP VLU | 025072802 |
| AVIV | AMERICAN CENTY ETF TR | 68,035 | $3,531 | 0.5% | $53.46 | — | INTERNATIONAL LR | 025072364 |
| DFAT | DIMENSIONAL ETF TRUST | 62,456 | $3,476 | 0.5% | $16.43 | — | US TARGETED VLU | 25434V609 |
| SUB | ISHARES TR | 31,627 | $3,336 | 0.5% | $76.28 | — | SHRT NAT MUN ETF | 464288158 |
| DFIV | DIMENSIONAL ETF TRUST | 86,559 | $3,071 | 0.4% | $29.82 | — | INTERNATNAL VAL | 25434V807 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,589 | $3,006 | 0.4% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| AVEM | AMERICAN CENTY ETF TR | 47,934 | $2,818 | 0.4% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 11,008 | $2,415 | 0.3% | $147.40 | +38.8% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 47,241 | $2,283 | 0.3% | $10.08 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 16,083 | $2,119 | 0.3% | $131.76 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 27,956 | $2,116 | 0.3% | $79.82 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 50,401 | $2,050 | 0.3% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 10,181 | $1,939 | 0.3% | $162.36 | +8.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 13,759 | $1,848 | 0.3% | $115.06 | +19.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 17,083 | $1,838 | 0.3% | $106.67 | +5.3% | COM | 30231G102 |
| WMT | WALMART INC | 18,337 | $1,657 | 0.2% | $56.34 | +52.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,016 | $1,556 | 0.2% | $684.71 | +19.9% | COM | 532457108 |
| ESGU | ISHARES TR | 11,611 | $1,496 | 0.2% | $68.57 | — | ESG AWR MSCI USA | 46435G425 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,115 | $1,394 | 0.2% | $60.27 | 0.0% | COM | 169656105 |
| META | META PLATFORMS INC | 2,174 | $1,273 | 0.2% | $267.09 | +118.9% | CL A | 30303M102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,738 | $1,210 | 0.2% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| PG | PROCTER AND GAMBLE CO | 6,928 | $1,162 | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| DXCM | DEXCOM INC | 14,750 | $1,147 | 0.2% | $82.12 | -9.8% | COM | 252131107 |
| CI | THE CIGNA GROUP | 4,092 | $1,130 | 0.2% | $223.33 | +39.4% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 2,657 | $1,091 | 0.2% | $383.93 | — | GROWTH ETF | 922908736 |
| EAGG | ISHARES TR | 21,617 | $1,004 | 0.1% | $45.61 | — | ESG AWR US AGRGT | 46435U549 |
| COST | COSTCO WHSL CORP NEW | 1,090 | $999 | 0.1% | $703.13 | +31.2% | COM | 22160K105 |
| BSVO | EA SERIES TRUST | 44,918 | $972 | 0.1% | $21.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| PODD | INSULET CORP | 3,682 | $961 | 0.1% | $205.35 | +22.6% | COM | 45784P101 |
| LOW | LOWES COS INC | 3,856 | $952 | 0.1% | $222.98 | +17.3% | COM | 548661107 |
| IWD | ISHARES TR | 5,012 | $928 | 0.1% | $189.26 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 4,846 | $917 | 0.1% | $137.22 | +26.9% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 8,084 | $848 | 0.1% | $55.40 | — | ESG US STK ETF | 921910733 |
| USHY | ISHARES TR | 22,187 | $816 | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,757 | $796 | 0.1% | $217.61 | +112.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,342 | $787 | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,473 | $753 | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 9,617 | $732 | 0.1% | $46.81 | — | ESG AW MSCI EAFE | 46435G516 |
| REET | ISHARES TR | 30,505 | $731 | 0.1% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| JNJ | JOHNSON & JOHNSON | 4,971 | $719 | 0.1% | $141.78 | +5.5% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 7,068 | $630 | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 24,356 | $629 | 0.1% | $25.83 | — | US TIPS ETF | 808524870 |
| SYK | STRYKER CORPORATION | 1,737 | $625 | 0.1% | $209.58 | +74.8% | COM | 863667101 |
| MCD | MCDONALDS CORP | 1,639 | $475 | 0.1% | $200.85 | +44.5% | COM | 580135101 |
| VSGX | VANGUARD WORLD FD | 8,186 | $464 | 0.1% | $15.86 | — | ESG INTL STK ETF | 921910725 |
| JPM | JPMORGAN CHASE & CO. | 1,888 | $453 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,699 | $442 | 0.1% | $61.84 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 19,377 | $441 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,203 | $439 | 0.1% | $107.24 | — | COM | 78377T107 |
| MPC | MARATHON PETE CORP | 3,106 | $433 | 0.1% | $148.83 | 0.0% | COM | 56585A102 |
| GABC | GERMAN AMERN BANCORP INC | 9,693 | $390 | 0.1% | $40.72 | 0.0% | COM | 373865104 |
| SPAB | SPDR SER TR | 15,084 | $377 | 0.1% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $377 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 7,537 | $365 | 0.1% | $48.42 | — | STRM INFPROIDX | 922020805 |
| SUSB | ISHARES TR | 14,614 | $361 | 0.1% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| MO | ALTRIA GROUP INC | 6,588 | $344 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,861 | $344 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| XT | ISHARES TR | 5,629 | $336 | 0.0% | $60.88 | — | EXPONENTIAL TECH | 46434V381 |
| AEE | AMEREN CORP | 3,669 | $327 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| ABBV | ABBVIE INC | 1,831 | $325 | 0.0% | $119.15 | +48.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,357 | $315 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| UPST | UPSTART HLDGS INC | 5,100 | $314 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,320 | $314 | 0.0% | $23.57 | — | S&P500 BUY WRT | 46137V399 |
| GLD | SPDR GOLD TR | 1,270 | $308 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 6,044 | $305 | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| ET | ENERGY TRANSFER L P | 15,432 | $302 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| ACWV | ISHARES INC | 2,730 | $298 | 0.0% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| CVS | CVS HEALTH CORP | 6,478 | $291 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| SO | SOUTHERN CO | 3,516 | $289 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| DGCB | DIMENSIONAL ETF TRUST | 5,371 | $283 | 0.0% | $52.60 | — | GLOBAL CR ETF | 25434V567 |
| TSLA | TESLA INC | 685 | $277 | 0.0% | $240.04 | +34.0% | COM | 88160R101 |
| ACWI | ISHARES TR | 2,295 | $270 | 0.0% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 4,313 | $269 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 835 | $264 | 0.0% | $196.69 | +51.7% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,260 | $262 | 0.0% | $65.07 | +81.7% | COM | 75513E101 |
| WTPI | WISDOMTREE TR | 7,911 | $261 | 0.0% | $32.97 | — | PUTWRITE STRAT | 97717X560 |
| CVX | CHEVRON CORP NEW | 1,771 | $256 | 0.0% | $106.10 | +37.1% | COM | 166764100 |
| PEP | PEPSICO INC | 1,680 | $255 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,649 | $253 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,550 | $245 | 0.0% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| — | SENSEONICS HLDGS INC | 467,715 | $245 | 0.0% | $0.35 | — | COM | 81727U105 |
| MRK | MERCK & CO INC | 2,407 | $239 | 0.0% | $79.57 | +24.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 5,003 | $239 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 614 | $239 | 0.0% | $245.74 | +61.7% | COM | 437076102 |
| USIG | ISHARES TR | 4,474 | $225 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| IWF | ISHARES TR | 557 | $224 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 610 | $221 | 0.0% | $213.08 | +79.2% | COM | 149123101 |
| COR | CENCORA INC | 968 | $218 | 0.0% | $125.61 | +85.6% | COM | 03073E105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,746 | $214 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 5,217 | $209 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| STIP | ISHARES TR | 2,032 | $204 | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| TGT | TARGET CORP | 1,508 | $204 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 10,139 | $164 | 0.0% | $16.40 | — | INQQ THE INDIA I | 301505558 |
| — | AMCOR PLC | 14,063 | $132 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| DC | DAKOTA GOLD CORP | 37,500 | $83 | 0.0% | $2.26 | 0.0% | COM | 46655E100 |