CIK: 0001841757 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $314,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 67,226 | $29,472 | 9.4% | $302.68 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 262,369 | $26,452 | 8.4% | $67.82 | — | US EQT ETF | 025072885 |
| DIHP | DIMENSIONAL ETF TRUST | 537,932 | $15,864 | 5.0% | $23.67 | — | INTL HIGH PROFIT | 25434V765 |
| AVDE | AMERICAN CENTY ETF TR | 205,995 | $15,246 | 4.8% | $56.95 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 212,553 | $14,568 | 4.6% | $60.08 | — | AVANTIS EMGMKT | 025072604 |
| DUHP | DIMENSIONAL ETF TRUST | 401,288 | $14,270 | 4.5% | $25.89 | — | US HIGH PROFITAB | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 191,426 | $13,057 | 4.2% | $40.36 | — | US LARGE CAP VLU | 025072349 |
| AVIV | AMERICAN CENTY ETF TR | 207,757 | $12,930 | 4.1% | $48.43 | — | INTERNATIONAL LR | 025072364 |
| VMBS | VANGUARD SCOTTSDALE FDS | 259,960 | $12,047 | 3.8% | $46.11 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 202,768 | $11,919 | 3.8% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,360 | $11,126 | 3.5% | $193.15 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 18,138 | $10,303 | 3.3% | $427.59 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 246,866 | $8,848 | 2.8% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 136,330 | $8,154 | 2.6% | $58.85 | — | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 138,098 | $7,750 | 2.5% | $59.00 | — | LONG TERM TREAS | 92206C847 |
| DFIS | DIMENSIONAL ETF TRUST | 255,733 | $7,631 | 2.4% | $22.57 | — | INTL SMALL CAP E | 25434V773 |
| VTEB | VANGUARD MUN BD FDS | 149,146 | $7,313 | 2.3% | $51.85 | — | TAX EXEMPT BD | 922907746 |
| VCLT | VANGUARD SCOTTSDALE FDS | 87,630 | $6,651 | 2.1% | $77.61 | — | LG-TERM COR BD | 92206C813 |
| SMMU | PIMCO ETF TR | 128,660 | $6,455 | 2.1% | $50.38 | — | SHTRM MUN BD ACT | 72201R874 |
| JMST | J P MORGAN EXCHANGE TRADED F | 119,412 | $6,080 | 1.9% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,783 | $6,035 | 1.9% | $80.99 | — | INT-TERM CORP | 92206C870 |
| AVSC | AMERICAN CENTY ETF TR | 100,376 | $5,176 | 1.6% | $43.98 | — | AVANTIS US SMALL | 025072323 |
| VUSB | VANGUARD BD INDEX FDS | 82,412 | $4,110 | 1.3% | $49.25 | — | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,963 | $3,893 | 1.2% | $77.32 | — | SHRT TRM CORP BD | 92206C409 |
| DFUS | DIMENSIONAL ETF TRUST | 56,284 | $3,772 | 1.2% | $45.52 | — | US EQUITY MARKET | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 34,660 | $3,087 | 1.0% | $87.00 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 34,478 | $2,713 | 0.9% | $78.10 | — | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SERIES TRUST | 85,797 | $2,645 | 0.8% | $30.36 | — | BLOOMBERG INVT | 78468R200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,620 | $2,480 | 0.8% | $56.99 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 3,777 | $2,084 | 0.7% | $358.34 | — | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 41,525 | $1,756 | 0.6% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| EPRF | INNOVATOR ETFS TRUST | 96,819 | $1,707 | 0.5% | $22.14 | — | S&P INVT GRD PFD | 45783Y822 |
| BLV | VANGUARD BD INDEX FDS | 24,297 | $1,690 | 0.5% | $72.20 | — | LONG TERM BOND | 921937793 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,022 | $1,595 | 0.5% | $276.56 | — | 500 GRTH IDX F | 921932505 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,626 | $1,367 | 0.4% | $41.35 | — | GLB EX US ETF | 922042676 |
| DFAT | DIMENSIONAL ETF TRUST | 24,602 | $1,328 | 0.4% | $42.82 | — | US TARGETED VLU | 25434V609 |
| DFNM | DIMENSIONAL ETF TRUST | 27,357 | $1,298 | 0.4% | $48.01 | — | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 6,193 | $1,271 | 0.4% | $184.11 | +9.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 17,173 | $1,264 | 0.4% | $79.51 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 2,281 | $1,135 | 0.4% | $374.80 | +15.4% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 42,283 | $1,128 | 0.4% | $41.36 | — | US TIPS ETF | 808524870 |
| AON | AON PLC | 2,713 | $968 | 0.3% | $325.28 | +11.1% | SHS CL A | G0403H108 |
| SCHO | SCHWAB STRATEGIC TR | 34,550 | $842 | 0.3% | $35.78 | — | SHT TM US TRES | 808524862 |
| DFAS | DIMENSIONAL ETF TRUST | 13,065 | $832 | 0.3% | $54.54 | — | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 10,176 | $787 | 0.3% | $74.27 | — | INTERMED TERM | 921937819 |
| AVDV | AMERICAN CENTY ETF TR | 9,200 | $729 | 0.2% | $62.93 | — | INTL SMCP VLU | 025072802 |
| — | HANCOCK JOHN PREM DIVID FD | 52,000 | $685 | 0.2% | $11.78 | — | COM SH BEN INT | 41013T105 |
| VB | VANGUARD INDEX FDS | 2,663 | $631 | 0.2% | $207.65 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 1,924 | $585 | 0.2% | $279.54 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 15,234 | $447 | 0.1% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 4,438 | $434 | 0.1% | $78.09 | +21.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,571 | $393 | 0.1% | $150.77 | +0.0% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 12,026 | $384 | 0.1% | $22.98 | +34.1% | COM | 56501R106 |
| BAC | BANK AMERICA CORP | 7,778 | $368 | 0.1% | $26.37 | +57.1% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 5,230 | $361 | 0.1% | $62.11 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 1,620 | $359 | 0.1% | $261.54 | -15.6% | COM | 548661107 |
| PEP | PEPSICO INC | 2,705 | $357 | 0.1% | $153.43 | -14.6% | COM | 713448108 |
| AVMU | AMERICAN CENTY ETF TR | 7,802 | $349 | 0.1% | $44.39 | — | CORE MUNI FXD IN | 025072695 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,115 | $344 | 0.1% | $287.90 | +5.0% | COM | 053015103 |
| DFAE | DIMENSIONAL ETF TRUST | 11,749 | $340 | 0.1% | $22.19 | — | EMGR CRE EQT MNG | 25434V302 |
| AVSF | AMERICAN CENTY ETF TR | 7,154 | $336 | 0.1% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| JPM | JPMORGAN CHASE & CO. | 1,147 | $333 | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,064 | $326 | 0.1% | $100.05 | +25.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,103 | $322 | 0.1% | $290.22 | +4.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,287 | $311 | 0.1% | $113.33 | +15.2% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 14,570 | $308 | 0.1% | $26.52 | — | US REIT ETF | 808524847 |
| CSCO | CISCO SYS INC | 4,192 | $291 | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 730 | $283 | 0.1% | $251.22 | +31.7% | COM | 149123101 |
| IAPR | INNOVATOR ETFS TRUST | 9,109 | $266 | 0.1% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| VCRM | VANGUARD MUN BD FDS | 3,587 | $264 | 0.1% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| ABBV | ABBVIE INC | 1,334 | $248 | 0.1% | $135.72 | +34.6% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 1,032 | $246 | 0.1% | $216.79 | -5.0% | COM | 032654105 |
| LLY | ELI LILLY & CO | 310 | $242 | 0.1% | $248.50 | +211.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,655 | $237 | 0.1% | $138.06 | -0.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $232 | 0.1% | $165.73 | -3.0% | COM | 742718109 |
| PAPR | INNOVATOR ETFS TRUST | 6,211 | $232 | 0.1% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| VFH | VANGUARD WORLD FD | 1,818 | $231 | 0.1% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| WM | WASTE MGMT INC DEL | 1,000 | $229 | 0.1% | $191.24 | +20.1% | COM | 94106L109 |
| BLK | BLACKROCK INC | 218 | $229 | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| AFL | AFLAC INC | 2,148 | $227 | 0.1% | $106.42 | -2.6% | COM | 001055102 |
| PFF | ISHARES TR | 7,282 | $223 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| UAPR | INNOVATOR ETFS TRUST | 7,000 | $219 | 0.1% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| ITW | ILLINOIS TOOL WKS INC | 863 | $213 | 0.1% | $257.33 | -7.8% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 758 | $212 | 0.1% | $264.15 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 1,879 | $203 | 0.1% | $98.09 | +6.6% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 1,687 | $201 | 0.1% | $119.26 | -8.2% | COM | 718546104 |