CIK: 0001802376 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $452,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,736,890 | $57,300 | 12.7% | $31.43 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 579,477 | $27,537 | 6.1% | $46.66 | — | SHORT DURATION F | 25434V864 |
| AVUS | AMERICAN CENTY ETF TR | 280,397 | $25,903 | 5.7% | $84.78 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 57,684 | $21,654 | 4.8% | $171.32 | +136.5% | COM | 594918104 |
| AAPL | APPLE INC | 91,834 | $20,399 | 4.5% | $115.60 | +99.6% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 723,324 | $20,087 | 4.4% | $26.25 | — | INTL CORE EQUITY | 25434V799 |
| DFGX | DIMENSIONAL ETF TRUST | 301,847 | $15,772 | 3.5% | $53.54 | — | GLOBAL EX US COR | 25434V575 |
| DFNM | DIMENSIONAL ETF TRUST | 315,341 | $15,001 | 3.3% | $47.83 | — | NATL MUN BD ETF | 25434V849 |
| DFCF | DIMENSIONAL ETF TRUST | 350,301 | $14,734 | 3.3% | $42.25 | — | CORE FIXED INCOM | 25434V872 |
| QQQ | INVESCO QQQ TR | 27,822 | $13,046 | 2.9% | $488.64 | — | UNIT SER 1 | 46090E103 |
| AVMU | AMERICAN CENTY ETF TR | 265,222 | $12,065 | 2.7% | $46.14 | — | CORE MUNI FXD IN | 025072695 |
| DFEM | DIMENSIONAL ETF TRUST | 428,925 | $11,349 | 2.5% | $26.78 | — | EMERGING MKTS CO | 25434V732 |
| DGCB | DIMENSIONAL ETF TRUST | 188,766 | $10,037 | 2.2% | $53.93 | — | GLOBAL CR ETF | 25434V567 |
| AVSF | AMERICAN CENTY ETF TR | 199,156 | $9,309 | 2.1% | $46.32 | — | AVANTIS SHFXDINC | 025072687 |
| JPM | JPMORGAN CHASE & CO. | 26,872 | $6,592 | 1.5% | $125.52 | +99.9% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 145,924 | $5,609 | 1.2% | $32.32 | — | US CORE EQT MKT | 25434V104 |
| COST | COSTCO WHSL CORP NEW | 5,919 | $5,598 | 1.2% | $376.10 | +158.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 28,435 | $5,410 | 1.2% | $125.64 | +72.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 31,119 | $5,210 | 1.2% | $164.66 | +27.4% | COM | 11135F101 |
| AVIG | AMERICAN CENTY ETF TR | 119,889 | $4,962 | 1.1% | $41.94 | — | AVANTIS CORE FI | 025072562 |
| WMT | WALMART INC | 51,326 | $4,506 | 1.0% | $52.76 | +76.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 24,832 | $3,840 | 0.8% | $112.71 | +60.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 33,450 | $3,625 | 0.8% | $94.66 | +33.9% | COM | 67066G104 |
| V | VISA INC | 10,343 | $3,625 | 0.8% | $221.44 | +51.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 21,531 | $3,602 | 0.8% | $103.67 | +45.2% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61,401 | $3,594 | 0.8% | $49.83 | — | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 12,905 | $3,547 | 0.8% | $229.02 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 89,351 | $3,517 | 0.8% | $35.53 | — | INTERNATNAL VAL | 25434V807 |
| CAT | CATERPILLAR INC | 10,103 | $3,332 | 0.7% | $232.56 | +51.3% | COM | 149123101 |
| DUSB | DIMENSIONAL ETF TRUST | 65,535 | $3,325 | 0.7% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| IVV | ISHARES TR | 5,588 | $3,140 | 0.7% | $307.72 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 24,967 | $2,969 | 0.7% | $70.07 | +53.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 20,587 | $2,731 | 0.6% | $83.38 | +50.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,054 | $2,692 | 0.6% | $293.01 | +65.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 8,556 | $2,672 | 0.6% | $185.98 | +57.5% | COM | 580135101 |
| IVW | ISHARES TR | 28,715 | $2,666 | 0.6% | $87.77 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,741 | $2,366 | 0.5% | $161.91 | +82.4% | COM | 053015103 |
| LOW | LOWES COS INC | 10,071 | $2,349 | 0.5% | $151.89 | +59.4% | COM | 548661107 |
| PSX | PHILLIPS 66 | 18,411 | $2,273 | 0.5% | $83.08 | +43.5% | COM | 718546104 |
| LLY | ELI LILLY & CO | 2,642 | $2,182 | 0.5% | $117.58 | +603.1% | COM | 532457108 |
| IVE | ISHARES TR | 11,070 | $2,110 | 0.5% | $132.52 | — | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 10,388 | $2,095 | 0.5% | $123.05 | +73.0% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 9,822 | $2,028 | 0.4% | $146.92 | — | TECHNOLOGY | 81369Y803 |
| AVLV | AMERICAN CENTY ETF TR | 28,973 | $1,889 | 0.4% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| DFAT | DIMENSIONAL ETF TRUST | 36,582 | $1,884 | 0.4% | $47.11 | — | US TARGETED VLU | 25434V609 |
| BLK | BLACKROCK INC | 1,976 | $1,870 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 4,990 | $1,857 | 0.4% | $194.07 | +94.3% | COM | 863667101 |
| HYMB | SPDR SER TR | 73,631 | $1,857 | 0.4% | $25.80 | — | NUVEEN BLOOMBERG | 78464A284 |
| DFSV | DIMENSIONAL ETF TRUST | 63,532 | $1,788 | 0.4% | $28.52 | — | US SMALL CAP VAL | 25434V815 |
| JNJ | JOHNSON & JOHNSON | 10,178 | $1,688 | 0.4% | $121.88 | +25.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 14,542 | $1,594 | 0.4% | $69.04 | +72.1% | COM | 291011104 |
| QUAL | ISHARES TR | 9,071 | $1,550 | 0.3% | $87.01 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 8,295 | $1,414 | 0.3% | $122.55 | +33.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 6,354 | $1,331 | 0.3% | $68.11 | +178.1% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 14,990 | $1,307 | 0.3% | $86.75 | — | US SML CP VALU | 025072877 |
| CB | CHUBB LIMITED | 4,314 | $1,303 | 0.3% | $156.10 | +77.0% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 18,211 | $1,291 | 0.3% | $67.13 | +2.3% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 13,216 | $1,238 | 0.3% | $69.00 | +27.3% | COM | 194162103 |
| LIN | LINDE PLC | 2,651 | $1,234 | 0.3% | $335.48 | +32.5% | SHS | G54950103 |
| UNP | UNION PAC CORP | 5,203 | $1,229 | 0.3% | $159.81 | +47.4% | COM | 907818108 |
| USMV | ISHARES TR | 12,635 | $1,183 | 0.3% | $56.92 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 2,213 | $1,159 | 0.3% | $348.82 | +43.2% | COM | 91324P102 |
| DUHP | DIMENSIONAL ETF TRUST | 34,021 | $1,127 | 0.2% | $32.23 | — | US HIGH PROFITAB | 25434V831 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,276 | $1,104 | 0.2% | $182.63 | +12.8% | COM | 502431109 |
| DFGR | DIMENSIONAL ETF TRUST | 41,364 | $1,086 | 0.2% | $24.42 | — | GLOBAL REAL EST | 25434V658 |
| AFL | AFLAC INC | 9,387 | $1,044 | 0.2% | $62.60 | +66.2% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 3,330 | $1,039 | 0.2% | $215.37 | +62.3% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 2,960 | $922 | 0.2% | $221.07 | +29.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $908 | 0.2% | $63.30 | +116.4% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 3,041 | $897 | 0.2% | $213.07 | +41.0% | COM | 009158106 |
| DE | DEERE & CO | 1,884 | $884 | 0.2% | $157.82 | +192.4% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 3,150 | $859 | 0.2% | $173.75 | +47.2% | COM | 369550108 |
| IWM | ISHARES TR | 4,252 | $848 | 0.2% | $215.52 | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 45,022 | $837 | 0.2% | $13.39 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 29,593 | $837 | 0.2% | $18.56 | +31.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,381 | $772 | 0.2% | $383.88 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 19,945 | $755 | 0.2% | $25.87 | +46.1% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 3,219 | $700 | 0.2% | $198.35 | -4.4% | COM | 03027X100 |
| VGT | VANGUARD WORLD FD | 1,259 | $683 | 0.2% | $295.91 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 7,583 | $681 | 0.2% | $68.70 | +31.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,363 | $654 | 0.1% | $143.10 | +0.3% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 10,876 | $653 | 0.1% | $29.28 | +74.3% | COM | 02209S103 |
| GBCI | GLACIER BANCORP INC NEW | 14,766 | $653 | 0.1% | $35.57 | +31.4% | COM | 37637Q105 |
| KO | COCA COLA CO | 8,809 | $631 | 0.1% | $47.08 | +38.0% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,904 | $566 | 0.1% | $57.62 | — | EQUITY PREMIUM | 46641Q332 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,500 | $565 | 0.1% | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| IWF | ISHARES TR | 1,557 | $562 | 0.1% | $279.40 | — | RUS 1000 GRW ETF | 464287614 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,341 | $560 | 0.1% | $33.36 | — | SHS CREATION UNI | 14020G101 |
| FDS | FACTSET RESH SYS INC | 1,226 | $557 | 0.1% | $367.21 | +22.7% | COM | 303075105 |
| EVRG | EVERGY INC | 7,910 | $545 | 0.1% | $50.52 | +24.9% | COM | 30034W106 |
| SHEL | SHELL PLC | 7,400 | $542 | 0.1% | $58.30 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 936 | $540 | 0.1% | $172.77 | +272.3% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 10,149 | $532 | 0.1% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| COP | CONOCOPHILLIPS | 5,043 | $530 | 0.1% | $60.60 | +59.7% | COM | 20825C104 |
| SHY | ISHARES TR | 6,300 | $521 | 0.1% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY-CLARK CORP | 3,555 | $506 | 0.1% | $116.97 | +11.0% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 973 | $500 | 0.1% | $477.60 | — | S&P 500 ETF SHS | 922908363 |
| AMLP | ALPS ETF TR | 9,200 | $478 | 0.1% | $48.13 | — | ALERIAN MLP | 00162Q452 |
| IJK | ISHARES TR | 5,724 | $477 | 0.1% | $97.41 | — | S&P MC 400GR ETF | 464287606 |
| GSLC | GOLDMAN SACHS ETF TR | 4,193 | $462 | 0.1% | $66.72 | — | ACTIVEBETA US LG | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 2,310 | $456 | 0.1% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,084 | $455 | 0.1% | $336.50 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,812 | $445 | 0.1% | $39.86 | -0.7% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,042 | $442 | 0.1% | $74.53 | +32.1% | COM | 025537101 |
| AVSC | AMERICAN CENTY ETF TR | 9,074 | $439 | 0.1% | $60.60 | — | AVANTIS US SMALL | 025072323 |
| CRM | SALESFORCE INC | 1,635 | $439 | 0.1% | $204.70 | +51.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,761 | $438 | 0.1% | $111.51 | +114.7% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 2,486 | $424 | 0.1% | $173.32 | +6.7% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 1,705 | $423 | 0.1% | $209.58 | +19.6% | COM | 452308109 |
| SNA | SNAP ON INC | 1,248 | $421 | 0.1% | $146.41 | +126.6% | COM | 833034101 |
| HD | HOME DEPOT INC | 1,142 | $419 | 0.1% | $202.03 | +88.4% | COM | 437076102 |
| PAYX | PAYCHEX INC | 2,656 | $410 | 0.1% | $100.23 | +42.8% | COM | 704326107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,159 | $398 | 0.1% | $35.33 | — | SHS | 336917109 |
| AXON | AXON ENTERPRISE INC | 750 | $394 | 0.1% | $277.92 | +110.6% | COM | 05464C101 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,050 | $385 | 0.1% | $49.40 | — | MUNI HI INCM ETF | 33739P301 |
| SPGI | S&P GLOBAL INC | 752 | $382 | 0.1% | $391.77 | +29.6% | COM | 78409V104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $377 | 0.1% | $23.36 | +105.8% | COM | 319390100 |
| IYM | ISHARES TR | 2,706 | $365 | 0.1% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| GOOG | ALPHABET INC | 2,300 | $359 | 0.1% | $110.38 | +65.3% | CAP STK CL C | 02079K107 |
| BRO | BROWN & BROWN INC | 2,878 | $358 | 0.1% | $49.88 | +122.8% | COM | 115236101 |
| CLX | CLOROX CO DEL | 2,400 | $353 | 0.1% | $145.67 | +1.6% | COM | 189054109 |
| MINT | PIMCO ETF TR | 3,447 | $347 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VYMI | VANGUARD WHITEHALL FDS | 4,700 | $346 | 0.1% | $68.53 | — | INTL HIGH ETF | 921946794 |
| CSCO | CISCO SYS INC | 5,601 | $346 | 0.1% | $46.08 | +30.4% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 6,726 | $335 | 0.1% | $34.34 | — | FINANCIAL | 81369Y605 |
| ENB | ENBRIDGE INC | 7,513 | $333 | 0.1% | $25.72 | +60.9% | COM | 29250N105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,099 | $324 | 0.1% | $47.76 | — | SENIOR LN FD | 33738D309 |
| SCHP | SCHWAB STRATEGIC TR | 12,000 | $323 | 0.1% | $44.30 | — | US TIPS ETF | 808524870 |
| BX | BLACKSTONE INC | 2,153 | $301 | 0.1% | $84.41 | +87.4% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,484 | $290 | 0.1% | $27.91 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 1,247 | $286 | 0.1% | $238.08 | -4.5% | COM | 075887109 |
| ECL | ECOLAB INC | 1,110 | $281 | 0.1% | $178.28 | +40.0% | COM | 278865100 |
| USHY | ISHARES TR | 7,641 | $281 | 0.1% | $36.83 | — | BROAD USD HIGH | 46435U853 |
| VLO | VALERO ENERGY CORP | 2,083 | $275 | 0.1% | $77.38 | +67.2% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,400 | $268 | 0.1% | $43.65 | +27.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 1,744 | $268 | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 285 | $266 | 0.1% | $66.88 | +42.2% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 2,700 | $263 | 0.1% | $79.23 | +25.4% | COM | 136375102 |
| RTX | RTX CORPORATION | 1,979 | $262 | 0.1% | $111.08 | +12.3% | COM | 75513E101 |
| DIHP | DIMENSIONAL ETF TRUST | 9,718 | $262 | 0.1% | $26.14 | — | INTL HIGH PROFIT | 25434V765 |
| DVN | DEVON ENERGY CORP NEW | 6,992 | $261 | 0.1% | $31.96 | +8.2% | COM | 25179M103 |
| CSX | CSX CORP | 8,784 | $259 | 0.1% | $27.48 | +13.9% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 465 | $255 | 0.1% | $452.59 | +19.8% | CL A | 57636Q104 |
| SPMD | SPDR SER TR | 4,906 | $251 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| CTAS | CINTAS CORP | 1,200 | $247 | 0.1% | $181.08 | +9.2% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 3,627 | $246 | 0.1% | $45.89 | +30.2% | CL A | 609207105 |
| CAG | CONAGRA BRANDS INC | 9,093 | $243 | 0.1% | $22.57 | +8.0% | COM | 205887102 |
| RSG | REPUBLIC SVCS INC | 1,000 | $242 | 0.1% | $197.97 | +12.1% | COM | 760759100 |
| TTD | THE TRADE DESK INC | 4,320 | $236 | 0.1% | $55.30 | +63.6% | COM CL A | 88339J105 |
| IJJ | ISHARES TR | 1,953 | $234 | 0.1% | $104.18 | — | S&P MC 400VL ETF | 464287705 |
| TSLA | TESLA INC | 884 | $229 | 0.1% | $323.40 | +3.1% | COM | 88160R101 |
| BA | BOEING CO | 1,311 | $224 | 0.0% | $168.01 | +3.0% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 4,482 | $222 | 0.0% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 2,000 | $222 | 0.0% | $126.71 | — | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 2,126 | $218 | 0.0% | $111.73 | -0.5% | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 3,498 | $217 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 1,780 | $217 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 8,566 | $217 | 0.0% | $26.90 | -8.1% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 1,650 | $216 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| WELL | WELLTOWER INC | 1,400 | $214 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,236 | $214 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| GBDC | GOLUB CAP BDC INC | 14,000 | $212 | 0.0% | $11.83 | +17.8% | COM | 38173M102 |
| O | REALTY INCOME CORP | 3,650 | $212 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| GWW | GRAINGER W W INC | 205 | $203 | 0.0% | $663.46 | +54.6% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,166 | $201 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| — | HERITAGE DISTILLING HLDG CO | 44,255 | $22 | 0.0% | $1.72 | — | COM | 42727R104 |