CIK: 0001802376 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $480,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,812,543 | $64,962 | 13.5% | $31.62 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 348,017 | $35,087 | 7.3% | $87.90 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 900,070 | $27,983 | 5.8% | $27.20 | — | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 55,770 | $27,741 | 5.8% | $171.32 | +152.4% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 554,448 | $26,619 | 5.5% | $46.66 | — | SHORT DURATION F | 25434V864 |
| DFNM | DIMENSIONAL ETF TRUST | 553,864 | $26,270 | 5.5% | $47.66 | — | NATL MUN BD ETF | 25434V849 |
| QQQ | INVESCO QQQ TR | 30,400 | $16,771 | 3.5% | $493.98 | — | UNIT SER 1 | 46090E103 |
| DFGX | DIMENSIONAL ETF TRUST | 305,510 | $16,302 | 3.4% | $53.54 | — | GLOBAL EX US COR | 25434V575 |
| AAPL | APPLE INC | 74,049 | $15,193 | 3.2% | $115.60 | +74.2% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 337,777 | $14,274 | 3.0% | $42.25 | — | CORE FIXED INCOM | 25434V872 |
| DGCB | DIMENSIONAL ETF TRUST | 219,719 | $11,915 | 2.5% | $53.97 | — | GLOBAL CR ETF | 25434V567 |
| AVSF | AMERICAN CENTY ETF TR | 188,694 | $8,874 | 1.8% | $46.32 | — | AVANTIS SHFXDINC | 025072687 |
| DFEM | DIMENSIONAL ETF TRUST | 285,662 | $8,478 | 1.8% | $26.78 | — | EMERGING MKTS CO | 25434V732 |
| JPM | JPMORGAN CHASE & CO. | 26,575 | $7,704 | 1.6% | $125.52 | +101.3% | COM | 46625H100 |
| DUSB | DIMENSIONAL ETF TRUST | 130,489 | $6,622 | 1.4% | $50.70 | — | ULTRASHORT FIXED | 25434V591 |
| DFAU | DIMENSIONAL ETF TRUST | 149,226 | $6,321 | 1.3% | $32.54 | — | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 28,220 | $6,191 | 1.3% | $125.64 | +57.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 6,086 | $6,024 | 1.3% | $392.97 | +152.1% | COM | 22160K105 |
| DFIV | DIMENSIONAL ETF TRUST | 130,408 | $5,585 | 1.2% | $37.83 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 33,196 | $5,245 | 1.1% | $94.66 | +32.9% | COM | 67066G104 |
| AVIG | AMERICAN CENTY ETF TR | 117,364 | $4,885 | 1.0% | $41.94 | — | AVANTIS CORE FI | 025072562 |
| GOOGL | ALPHABET INC | 24,668 | $4,347 | 0.9% | $112.71 | +44.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 41,363 | $4,044 | 0.8% | $52.76 | +79.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 10,083 | $3,914 | 0.8% | $232.56 | +42.3% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 12,737 | $3,871 | 0.8% | $229.02 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61,401 | $3,852 | 0.8% | $49.83 | — | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 10,340 | $3,671 | 0.8% | $221.44 | +56.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 5,575 | $3,461 | 0.7% | $307.72 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 28,607 | $3,150 | 0.7% | $87.77 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 21,232 | $3,040 | 0.6% | $103.67 | +32.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 20,301 | $2,761 | 0.6% | $83.38 | +56.6% | COM | 002824100 |
| DFGR | DIMENSIONAL ETF TRUST | 97,206 | $2,608 | 0.5% | $25.80 | — | GLOBAL REAL EST | 25434V658 |
| MCD | MCDONALDS CORP | 8,499 | $2,483 | 0.5% | $185.98 | +63.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,054 | $2,455 | 0.5% | $293.01 | +73.3% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 9,662 | $2,447 | 0.5% | $146.92 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 22,367 | $2,411 | 0.5% | $70.07 | +49.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,723 | $2,382 | 0.5% | $161.91 | +86.7% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 9,378 | $2,232 | 0.5% | $123.05 | +67.4% | COM | 032654105 |
| LLY | ELI LILLY & CO | 2,822 | $2,200 | 0.5% | $159.41 | +385.2% | COM | 532457108 |
| IVE | ISHARES TR | 11,070 | $2,163 | 0.5% | $132.52 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 9,590 | $2,128 | 0.4% | $151.89 | +45.3% | COM | 548661107 |
| AVGO | BROADCOM INC | 7,410 | $2,043 | 0.4% | $164.66 | +31.1% | COM | 11135F101 |
| AVLV | AMERICAN CENTY ETF TR | 28,973 | $1,976 | 0.4% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| SYK | STRYKER CORPORATION | 4,990 | $1,974 | 0.4% | $194.07 | +91.4% | COM | 863667101 |
| PSX | PHILLIPS 66 | 15,781 | $1,883 | 0.4% | $83.08 | +31.8% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 13,834 | $1,844 | 0.4% | $69.04 | +64.5% | COM | 291011104 |
| BLK | BLACKROCK INC | 1,728 | $1,813 | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| QUAL | ISHARES TR | 9,516 | $1,740 | 0.4% | $91.49 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 10,135 | $1,548 | 0.3% | $121.88 | +23.8% | COM | 478160104 |
| HYMB | SPDR SERIES TRUST | 62,120 | $1,539 | 0.3% | $25.80 | — | NUVEEN ICE HIGH | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 8,295 | $1,322 | 0.3% | $122.55 | +31.2% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,116 | $1,283 | 0.3% | $182.63 | +24.3% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 17,856 | $1,240 | 0.3% | $67.13 | +1.4% | COM | 65339F101 |
| CB | CHUBB LIMITED | 4,262 | $1,235 | 0.3% | $156.10 | +83.8% | COM | H1467J104 |
| DUHP | DIMENSIONAL ETF TRUST | 34,721 | $1,235 | 0.3% | $32.30 | — | US HIGH PROFITAB | 25434V831 |
| LIN | LINDE PLC | 2,616 | $1,227 | 0.3% | $335.48 | +34.8% | SHS | G54950103 |
| USMV | ISHARES TR | 12,885 | $1,210 | 0.3% | $57.64 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 6,354 | $1,179 | 0.2% | $68.11 | +168.2% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 12,973 | $1,179 | 0.2% | $69.00 | +30.5% | COM | 194162103 |
| UNP | UNION PAC CORP | 4,981 | $1,146 | 0.2% | $159.81 | +36.7% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $1,041 | 0.2% | $63.30 | +164.4% | COM | 718172109 |
| AFL | AFLAC INC | 9,332 | $984 | 0.2% | $62.60 | +65.5% | COM | 001055102 |
| DE | DEERE & CO | 1,884 | $958 | 0.2% | $157.82 | +207.1% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 3,080 | $920 | 0.2% | $215.37 | +40.6% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 4,252 | $918 | 0.2% | $215.52 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 30,099 | $871 | 0.2% | $18.70 | +44.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,381 | $853 | 0.2% | $383.88 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 2,851 | $832 | 0.2% | $173.75 | +56.8% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 18,937 | $821 | 0.2% | $25.87 | +45.7% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 2,825 | $797 | 0.2% | $213.07 | +25.8% | COM | 009158106 |
| ET | ENERGY TRANSFER L P | 41,522 | $753 | 0.2% | $13.39 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 2,663 | $744 | 0.2% | $221.07 | +25.6% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 3,185 | $704 | 0.1% | $198.35 | +6.1% | COM | 03027X100 |
| VGT | VANGUARD WORLD FD | 1,061 | $704 | 0.1% | $295.91 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 913 | $674 | 0.1% | $172.77 | +256.9% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 13,654 | $667 | 0.1% | $48.37 | — | ALERIAN MLP | 00162Q452 |
| IWF | ISHARES TR | 1,557 | $661 | 0.1% | $279.40 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 10,876 | $638 | 0.1% | $29.28 | +91.1% | COM | 02209S103 |
| GBCI | GLACIER BANCORP INC NEW | 14,531 | $626 | 0.1% | $35.57 | +13.9% | COM | 37637Q105 |
| KO | COCA COLA CO | 8,809 | $623 | 0.1% | $47.08 | +48.2% | COM | 191216100 |
| AXON | AXON ENTERPRISE INC | 750 | $621 | 0.1% | $277.92 | +144.8% | COM | 05464C101 |
| BN | BROOKFIELD CORP | 9,661 | $598 | 0.1% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| MRK | MERCK & CO INC | 7,533 | $596 | 0.1% | $68.70 | +12.7% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,027 | $583 | 0.1% | $482.35 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,082 | $573 | 0.1% | $57.60 | — | EQUITY PREMIUM | 46641Q332 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,500 | $566 | 0.1% | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| EVRG | EVERGY INC | 7,911 | $545 | 0.1% | $50.52 | +29.8% | COM | 30034W106 |
| FDS | FACTSET RESH SYS INC | 1,195 | $534 | 0.1% | $367.21 | +18.3% | COM | 303075105 |
| SHEL | SHELL PLC | 7,520 | $529 | 0.1% | $58.49 | — | SPON ADS | 780259305 |
| SHY | ISHARES TR | 6,300 | $522 | 0.1% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,761 | $519 | 0.1% | $111.51 | +127.6% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,193 | $509 | 0.1% | $66.72 | — | ACTIVEBETA US LG | 381430503 |
| PEP | PEPSICO INC | 3,705 | $489 | 0.1% | $143.10 | -8.4% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,084 | $478 | 0.1% | $336.50 | — | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 5,236 | $476 | 0.1% | $97.41 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 9,930 | $430 | 0.1% | $39.88 | +4.9% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,042 | $419 | 0.1% | $74.53 | +36.8% | COM | 025537101 |
| HD | HOME DEPOT INC | 1,142 | $419 | 0.1% | $202.03 | +76.2% | COM | 437076102 |
| PAYX | PAYCHEX INC | 2,840 | $413 | 0.1% | $103.29 | +42.8% | COM | 704326107 |
| GOOG | ALPHABET INC | 2,300 | $408 | 0.1% | $110.38 | +49.3% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 4,543 | $408 | 0.1% | $60.60 | +45.2% | COM | 20825C104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $405 | 0.1% | $23.36 | +101.2% | COM | 319390100 |
| NFLX | NETFLIX INC | 300 | $402 | 0.1% | $69.19 | +63.4% | COM | 64110L106 |
| SNA | SNAP ON INC | 1,248 | $388 | 0.1% | $146.41 | +113.5% | COM | 833034101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,700 | $377 | 0.1% | $68.53 | — | INTL HIGH ETF | 921946794 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,050 | $376 | 0.1% | $49.40 | — | MUNI HI INCM ETF | 33739P301 |
| SPGI | S&P GLOBAL INC | 705 | $372 | 0.1% | $391.77 | +26.8% | COM | 78409V104 |
| CRM | SALESFORCE INC | 1,325 | $361 | 0.1% | $204.70 | +30.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 5,207 | $361 | 0.1% | $46.08 | +31.0% | COM | 17275R102 |
| IYM | ISHARES TR | 2,579 | $361 | 0.1% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| XLY | SELECT SECTOR SPDR TR | 1,658 | $360 | 0.1% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,449 | $354 | 0.1% | $35.33 | — | SHS | 336917109 |
| XLF | SELECT SECTOR SPDR TR | 6,726 | $352 | 0.1% | $34.34 | — | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 1,422 | $352 | 0.1% | $209.58 | +13.2% | COM | 452308109 |
| MINT | PIMCO ETF TR | 3,447 | $347 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| ENB | ENBRIDGE INC | 7,513 | $340 | 0.1% | $25.72 | +70.2% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 1,644 | $336 | 0.1% | $173.32 | +7.1% | COM | 697435105 |
| BX | BLACKSTONE INC | 2,213 | $331 | 0.1% | $85.79 | +57.5% | COM | 09260D107 |
| SCHP | SCHWAB STRATEGIC TR | 12,000 | $320 | 0.1% | $44.30 | — | US TIPS ETF | 808524870 |
| BRO | BROWN & BROWN INC | 2,878 | $319 | 0.1% | $49.88 | +124.3% | COM | 115236101 |
| RTX | RTX CORPORATION | 2,179 | $318 | 0.1% | $112.97 | +16.6% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 2,454 | $316 | 0.1% | $116.97 | +12.6% | COM | 494368103 |
| USHY | ISHARES TR | 8,141 | $305 | 0.1% | $36.88 | — | BROAD USD HIGH | 46435U853 |
| ECL | ECOLAB INC | 1,110 | $299 | 0.1% | $178.28 | +41.5% | COM | 278865100 |
| CLX | CLOROX CO DEL | 2,400 | $288 | 0.1% | $145.67 | -10.5% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,026 | $287 | 0.1% | $111.73 | -2.6% | COM | 007903107 |
| TSLA | TESLA INC | 905 | $287 | 0.1% | $322.88 | -6.7% | COM | 88160R101 |
| CSX | CSX CORP | 8,784 | $287 | 0.1% | $27.48 | +8.4% | COM | 126408103 |
| AEYE | AUDIOEYE INC | 24,483 | $285 | 0.1% | $11.92 | 0.0% | COM NEW | 050734201 |
| CNI | CANADIAN NATL RY CO | 2,700 | $281 | 0.1% | $79.23 | +27.0% | COM | 136375102 |
| VLO | VALERO ENERGY CORP | 2,083 | $280 | 0.1% | $77.38 | +58.0% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 1,744 | $278 | 0.1% | $159.68 | -9.2% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 3,820 | $275 | 0.1% | $55.30 | +15.5% | COM CL A | 88339J105 |
| DIHP | DIMENSIONAL ETF TRUST | 9,218 | $272 | 0.1% | $26.14 | — | INTL HIGH PROFIT | 25434V765 |
| CTAS | CINTAS CORP | 1,200 | $267 | 0.1% | $181.08 | +18.2% | COM | 172908105 |
| SPMD | SPDR SERIES TRUST | 4,906 | $267 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| BA | BOEING CO | 1,261 | $264 | 0.1% | $168.01 | +12.4% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 465 | $261 | 0.1% | $452.59 | +21.8% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 494 | $252 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| RSG | REPUBLIC SVCS INC | 1,000 | $247 | 0.1% | $197.97 | +23.8% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 3,627 | $245 | 0.1% | $45.89 | +42.0% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 1,650 | $243 | 0.1% | $125.96 | — | INDL | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 3,498 | $242 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,236 | $225 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| O | REALTY INCOME CORP | 3,850 | $222 | 0.0% | $52.68 | +3.4% | COM | 756109104 |
| TIP | ISHARES TR | 2,000 | $220 | 0.0% | $126.71 | — | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 4,482 | $220 | 0.0% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| WELL | WELLTOWER INC | 1,400 | $215 | 0.0% | $140.30 | +5.4% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 600 | $214 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,166 | $214 | 0.0% | $162.09 | +5.2% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,859 | $213 | 0.0% | $27.91 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 1,780 | $210 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 8,496 | $208 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 8,566 | $208 | 0.0% | $26.90 | -16.9% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,619 | $208 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| NVS | NOVARTIS AG | 1,709 | $207 | 0.0% | $121.00 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 200 | $206 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| GBDC | GOLUB CAP BDC INC | 14,000 | $205 | 0.0% | $11.83 | +14.1% | COM | 38173M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,400 | $204 | 0.0% | $43.65 | +8.1% | COM | 110122108 |
| FUMB | FIRST TR EXCH TRADED FD III | 9,952 | $200 | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| — | HERITAGE DISTILLING HLDG CO | 44,255 | $18 | 0.0% | $1.72 | — | COM | 42727R104 |