CIK: 0001697493 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $719,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,657,746 | $120,669 | 16.8% | $31.43 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,084,484 | $52,945 | 7.4% | $30.83 | — | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 205,090 | $41,455 | 5.8% | $106.12 | — | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 502,492 | $36,908 | 5.1% | $41.29 | — | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 1,020,922 | $28,351 | 3.9% | $26.85 | — | INTL CORE EQUITY | 25434V799 |
| DFUV | DIMENSIONAL ETF TRUST | 677,408 | $27,916 | 3.9% | $31.08 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 115,748 | $25,711 | 3.6% | $171.80 | +34.3% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 303,962 | $23,794 | 3.3% | $47.97 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 238,945 | $22,380 | 3.1% | $59.88 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 123,386 | $21,086 | 2.9% | $97.03 | — | MSCI USA QLT FCT | 46432F339 |
| DFAX | DIMENSIONAL ETF TRUST | 758,727 | $19,879 | 2.8% | $24.02 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 65,158 | $17,908 | 2.5% | $102.07 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 156,413 | $16,492 | 2.3% | $74.66 | — | NATIONAL MUN ETF | 464288414 |
| IMTM | ISHARES TR | 342,831 | $13,693 | 1.9% | $38.72 | — | MSCI INTL MOMENT | 46434V449 |
| VBR | VANGUARD INDEX FDS | 70,343 | $13,104 | 1.8% | $53.16 | — | SM CP VAL ETF | 922908611 |
| AVLV | AMERICAN CENTY ETF TR | 168,466 | $10,986 | 1.5% | $66.16 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 120,871 | $10,536 | 1.5% | $69.18 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 60,506 | $10,452 | 1.5% | $53.29 | — | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 106,327 | $9,822 | 1.4% | $96.93 | — | US EQT ETF | 025072885 |
| JNK | SPDR SER TR | 97,039 | $9,248 | 1.3% | $60.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFEM | DIMENSIONAL ETF TRUST | 337,638 | $8,934 | 1.2% | $26.79 | — | EMERGING MKTS CO | 25434V732 |
| EFAV | ISHARES TR | 109,746 | $8,551 | 1.2% | $53.89 | — | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,242 | $8,501 | 1.2% | $18.69 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 140,327 | $8,271 | 1.2% | $17.39 | — | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 94,887 | $7,850 | 1.1% | $60.43 | — | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SER TR | 145,395 | $6,921 | 1.0% | $27.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,206 | $6,613 | 0.9% | $32.87 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,352 | $6,398 | 0.9% | $16.34 | — | FTSE EMR MKT ETF | 922042858 |
| AVES | AMERICAN CENTY ETF TR | 125,134 | $5,901 | 0.8% | $47.94 | — | EMERGING MKT VAL | 025072372 |
| DFUS | DIMENSIONAL ETF TRUST | 97,345 | $5,887 | 0.8% | $44.37 | — | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 15,660 | $5,879 | 0.8% | $354.21 | +14.4% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 87,789 | $5,818 | 0.8% | $61.50 | — | INTL EQT ETF | 025072703 |
| EEMV | ISHARES INC | 97,552 | $5,691 | 0.8% | $42.94 | — | MSCI EMERG MRKT | 464286533 |
| XLC | SELECT SECTOR SPDR TR | 49,798 | $4,803 | 0.7% | $23.70 | — | COMMUNICATION | 81369Y852 |
| AVDV | AMERICAN CENTY ETF TR | 66,700 | $4,652 | 0.6% | $59.49 | — | INTL SMCP VLU | 025072802 |
| AVIV | AMERICAN CENTY ETF TR | 81,839 | $4,639 | 0.6% | $54.00 | — | INTERNATIONAL LR | 025072364 |
| XLY | SELECT SECTOR SPDR TR | 21,083 | $4,163 | 0.6% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| SUB | ISHARES TR | 33,378 | $3,525 | 0.5% | $77.81 | — | SHRT NAT MUN ETF | 464288158 |
| DFIV | DIMENSIONAL ETF TRUST | 83,430 | $3,284 | 0.5% | $29.82 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 60,076 | $3,093 | 0.4% | $16.43 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 49,076 | $2,953 | 0.4% | $58.82 | — | AVANTIS EMGMKT | 025072604 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,860 | $2,767 | 0.4% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 51,405 | $2,560 | 0.4% | $13.30 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 31,364 | $2,473 | 0.3% | $79.72 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 11,295 | $2,149 | 0.3% | $149.17 | +45.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,584 | $1,972 | 0.3% | $106.67 | +0.5% | COM | 30231G102 |
| WMT | WALMART INC | 19,609 | $1,721 | 0.2% | $58.71 | +58.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 15,517 | $1,682 | 0.2% | $116.38 | +8.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,473 | $1,636 | 0.2% | $162.92 | +12.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,959 | $1,618 | 0.2% | $684.71 | +20.7% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 16,395 | $1,484 | 0.2% | $89.91 | — | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 11,557 | $1,409 | 0.2% | $68.57 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 2,308 | $1,330 | 0.2% | $288.93 | +122.6% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 4,000 | $1,316 | 0.2% | $223.33 | +32.4% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 5,923 | $1,223 | 0.2% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,642 | $1,214 | 0.2% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| PG | PROCTER AND GAMBLE CO | 6,883 | $1,173 | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,100 | $1,160 | 0.2% | $60.27 | -9.8% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 1,102 | $1,042 | 0.1% | $706.05 | +37.5% | COM | 22160K105 |
| EAGG | ISHARES TR | 21,617 | $1,026 | 0.1% | $45.61 | — | ESG AWR US AGRGT | 46435U549 |
| DXCM | DEXCOM INC | 14,771 | $1,009 | 0.1% | $82.12 | -0.6% | COM | 252131107 |
| VUG | VANGUARD INDEX FDS | 2,633 | $976 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 5,728 | $950 | 0.1% | $143.19 | +6.5% | COM | 478160104 |
| PODD | INSULET CORP | 3,574 | $939 | 0.1% | $205.35 | +31.8% | COM | 45784P101 |
| IWD | ISHARES TR | 4,985 | $938 | 0.1% | $189.26 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 3,770 | $879 | 0.1% | $222.98 | +8.6% | COM | 548661107 |
| BSVO | EA SERIES TRUST | 44,918 | $873 | 0.1% | $21.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,563 | $833 | 0.1% | $217.61 | +123.4% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 8,049 | $788 | 0.1% | $55.40 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 9,470 | $774 | 0.1% | $46.81 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 4,958 | $767 | 0.1% | $138.20 | +30.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,342 | $751 | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 17,826 | $750 | 0.1% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| REET | ISHARES TR | 29,278 | $710 | 0.1% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| USHY | ISHARES TR | 19,102 | $703 | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| QQQ | INVESCO QQQ TR | 1,446 | $678 | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 23,572 | $634 | 0.1% | $25.83 | — | US TIPS ETF | 808524870 |
| SYK | STRYKER CORPORATION | 1,703 | $634 | 0.1% | $209.58 | +79.9% | COM | 863667101 |
| ABBV | ABBVIE INC | 2,863 | $600 | 0.1% | $144.47 | +31.1% | COM | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,105 | $562 | 0.1% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| T | AT&T INC | 19,585 | $554 | 0.1% | $21.54 | +13.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,722 | $538 | 0.1% | $205.29 | +42.7% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,112 | $531 | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| MPC | MARATHON PETE CORP | 3,580 | $522 | 0.1% | $148.35 | -2.1% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 1,734 | $500 | 0.1% | $254.44 | — | GOLD SHS | 78463V107 |
| VSGX | VANGUARD WORLD FD | 8,083 | $477 | 0.1% | $15.86 | — | ESG INTL STK ETF | 921910725 |
| JPM | JPMORGAN CHASE & CO. | 1,881 | $461 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 2,863 | $454 | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,392 | $448 | 0.1% | $61.84 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 6,436 | $436 | 0.1% | $53.65 | +8.1% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 6,609 | $397 | 0.1% | $48.82 | +4.5% | COM | 02209S103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,203 | $384 | 0.1% | $107.24 | — | COM | 78377T107 |
| SPAB | SPDR SER TR | 14,823 | $379 | 0.1% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $373 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| GABC | GERMAN AMERN BANCORP INC | 9,739 | $365 | 0.1% | $40.72 | -6.4% | COM | 373865104 |
| SUSB | ISHARES TR | 14,614 | $365 | 0.1% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| AEE | AMEREN CORP | 3,464 | $348 | 0.0% | $86.51 | +8.3% | COM | 023608102 |
| RTX | RTX CORPORATION | 2,524 | $334 | 0.0% | $71.32 | +74.9% | COM | 75513E101 |
| SO | SOUTHERN CO | 3,516 | $323 | 0.0% | $84.51 | -0.5% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,931 | $321 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| XT | ISHARES TR | 5,578 | $321 | 0.0% | $60.88 | — | EXPONENTIAL TECH | 46434V381 |
| VTIP | VANGUARD MALVERN FDS | 6,195 | $309 | 0.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| NEAR | ISHARES U S ETF TR | 6,044 | $307 | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| — | SENSEONICS HLDGS INC | 467,715 | $307 | 0.0% | $0.35 | — | COM | 81727U105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,320 | $295 | 0.0% | $23.57 | — | S&P500 BUY WRT | 46137V399 |
| ET | ENERGY TRANSFER L P | 15,432 | $287 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 1,035 | $268 | 0.0% | $271.57 | +22.7% | COM | 88160R101 |
| COR | CENCORA INC | 956 | $266 | 0.0% | $125.61 | +98.7% | COM | 03073E105 |
| UPST | UPSTART HLDGS INC | 5,677 | $261 | 0.0% | $62.32 | -0.2% | COM | 91680M107 |
| DFAU | DIMENSIONAL ETF TRUST | 6,781 | $261 | 0.0% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| COP | CONOCOPHILLIPS | 2,416 | $254 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 1,684 | $252 | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,409 | $250 | 0.0% | $46.18 | — | S&P SMLCP LOW | 46138G102 |
| AVGO | BROADCOM INC | 1,489 | $249 | 0.0% | $185.26 | +13.3% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,587 | $244 | 0.0% | $159.52 | +0.1% | COM | 747525103 |
| ACWV | ISHARES INC | 2,087 | $243 | 0.0% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| VZ | VERIZON COMMUNICATIONS INC | 5,218 | $237 | 0.0% | $39.40 | +0.5% | COM | 92343V104 |
| ACWI | ISHARES TR | 2,016 | $235 | 0.0% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| MRK | MERCK & CO INC | 2,579 | $232 | 0.0% | $80.27 | +12.3% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 2,306 | $229 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| HD | HOME DEPOT INC | 616 | $226 | 0.0% | $245.74 | +54.9% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 115 | $224 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,550 | $224 | 0.0% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| CVX | CHEVRON CORP NEW | 1,334 | $223 | 0.0% | $106.10 | +41.8% | COM | 166764100 |
| IJH | ISHARES TR | 3,756 | $219 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 5,027 | $212 | 0.0% | $46.63 | -5.2% | COM NEW | 902973304 |
| STIP | ISHARES TR | 2,032 | $210 | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| GE | GE AEROSPACE | 1,034 | $207 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| V | VISA INC | 588 | $206 | 0.0% | $196.69 | +71.0% | COM CL A | 92826C839 |
| KRE | SPDR SER TR | 3,550 | $202 | 0.0% | $56.85 | — | S&P REGL BKG | 78464A698 |
| IWF | ISHARES TR | 557 | $201 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| CION | CION INVT CORP | 18,559 | $192 | 0.0% | $9.85 | 0.0% | COM | 17259U204 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 10,170 | $146 | 0.0% | $16.40 | — | INQQ THE INDIA I | 301505558 |
| — | AMCOR PLC | 14,019 | $136 | 0.0% | $10.10 | -4.5% | ORD | G0250X107 |
| DC | DAKOTA GOLD CORP | 37,500 | $99 | 0.0% | $2.26 | +21.6% | COM | 46655E100 |