CIK: 0001802376 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $500,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,802,629 | $69,527 | 13.9% | $31.62 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 354,577 | $38,543 | 7.7% | $88.28 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 948,342 | $31,096 | 6.2% | $27.48 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 562,163 | $27,091 | 5.4% | $46.68 | — | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 51,237 | $26,538 | 5.3% | $171.32 | +196.9% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 529,294 | $25,396 | 5.1% | $47.66 | — | NATL MUN BD ETF | 25434V849 |
| QQQ | INVESCO QQQ TR | 31,210 | $18,738 | 3.7% | $496.75 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 73,126 | $18,620 | 3.7% | $115.60 | +95.1% | COM | 037833100 |
| DFGX | DIMENSIONAL ETF TRUST | 313,725 | $16,929 | 3.4% | $53.55 | — | GLOBAL EX US COR | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 324,856 | $13,891 | 2.8% | $42.25 | — | CORE FIXED INCOM | 25434V872 |
| DGCB | DIMENSIONAL ETF TRUST | 233,189 | $12,930 | 2.6% | $54.06 | — | GLOBAL CR ETF | 25434V567 |
| DFEM | DIMENSIONAL ETF TRUST | 282,434 | $9,058 | 1.8% | $26.78 | — | EMERGING MKTS CO | 25434V732 |
| AVSF | AMERICAN CENTY ETF TR | 177,258 | $8,369 | 1.7% | $46.32 | — | AVANTIS SHFXDINC | 025072687 |
| JPM | JPMORGAN CHASE & CO. | 25,379 | $8,005 | 1.6% | $125.52 | +135.8% | COM | 46625H100 |
| DUSB | DIMENSIONAL ETF TRUST | 147,514 | $7,491 | 1.5% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| DFAU | DIMENSIONAL ETF TRUST | 151,011 | $6,910 | 1.4% | $32.70 | — | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 134,495 | $6,203 | 1.2% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 33,194 | $6,193 | 1.2% | $94.66 | +84.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 28,195 | $6,191 | 1.2% | $125.64 | +80.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,531 | $5,963 | 1.2% | $112.71 | +85.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,926 | $5,485 | 1.1% | $392.97 | +143.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 9,833 | $4,692 | 0.9% | $232.56 | +82.9% | COM | 149123101 |
| AVIG | AMERICAN CENTY ETF TR | 109,084 | $4,590 | 0.9% | $41.94 | — | AVANTIS CORE FI | 025072562 |
| VTI | VANGUARD INDEX FDS | 12,737 | $4,180 | 0.8% | $229.02 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61,401 | $4,130 | 0.8% | $49.83 | — | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INC | 39,731 | $4,095 | 0.8% | $52.76 | +88.1% | COM | 931142103 |
| IVV | ISHARES TR | 5,419 | $3,627 | 0.7% | $307.72 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 10,239 | $3,495 | 0.7% | $221.44 | +55.9% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 28,607 | $3,453 | 0.7% | $87.77 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 20,775 | $3,226 | 0.6% | $103.67 | +46.9% | COM | 166764100 |
| DFGR | DIMENSIONAL ETF TRUST | 102,885 | $2,810 | 0.6% | $25.89 | — | GLOBAL REAL EST | 25434V658 |
| XLK | SELECT SECTOR SPDR TR | 9,662 | $2,723 | 0.5% | $146.92 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 20,220 | $2,708 | 0.5% | $83.38 | +56.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 21,803 | $2,458 | 0.5% | $70.07 | +56.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 7,410 | $2,445 | 0.5% | $164.66 | +85.7% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 7,982 | $2,426 | 0.5% | $185.98 | +62.1% | COM | 580135101 |
| LOW | LOWES COS INC | 9,460 | $2,377 | 0.5% | $151.89 | +60.8% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,622 | $2,324 | 0.5% | $293.01 | +65.3% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 9,377 | $2,304 | 0.5% | $123.05 | +94.2% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,625 | $2,238 | 0.4% | $161.91 | +83.9% | COM | 053015103 |
| AVLV | AMERICAN CENTY ETF TR | 29,141 | $2,106 | 0.4% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| PSX | PHILLIPS 66 | 15,398 | $2,094 | 0.4% | $83.08 | +52.1% | COM | 718546104 |
| LLY | ELI LILLY & CO | 2,622 | $2,001 | 0.4% | $159.41 | +365.6% | COM | 532457108 |
| BLK | BLACKROCK INC | 1,639 | $1,911 | 0.4% | $991.05 | +11.9% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 4,990 | $1,845 | 0.4% | $194.07 | +98.1% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 9,888 | $1,833 | 0.4% | $121.88 | +39.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 13,797 | $1,810 | 0.4% | $69.04 | +96.2% | COM | 291011104 |
| QUAL | ISHARES TR | 8,914 | $1,734 | 0.3% | $91.49 | — | MSCI USA QLT FCT | 46432F339 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,096 | $1,556 | 0.3% | $182.63 | +48.6% | COM | 502431109 |
| DUHP | DIMENSIONAL ETF TRUST | 40,175 | $1,517 | 0.3% | $33.04 | — | US HIGH PROFITAB | 25434V831 |
| ABBV | ABBVIE INC | 6,354 | $1,471 | 0.3% | $68.11 | +196.5% | COM | 00287Y109 |
| IVE | ISHARES TR | 7,013 | $1,448 | 0.3% | $132.52 | — | S&P 500 VAL ETF | 464287408 |
| HYMB | SPDR SERIES TRUST | 52,000 | $1,296 | 0.3% | $25.80 | — | NUVEEN ICE HIGH | 78464A284 |
| NEE | NEXTERA ENERGY INC | 16,920 | $1,277 | 0.3% | $67.13 | +7.6% | COM | 65339F101 |
| LIN | LINDE PLC | 2,598 | $1,234 | 0.2% | $335.48 | +40.3% | SHS | G54950103 |
| USMV | ISHARES TR | 12,518 | $1,191 | 0.2% | $57.64 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 7,613 | $1,170 | 0.2% | $122.55 | +26.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 4,949 | $1,170 | 0.2% | $159.81 | +39.6% | COM | 907818108 |
| IWM | ISHARES TR | 4,252 | $1,029 | 0.2% | $215.52 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 3,566 | $1,006 | 0.2% | $156.10 | +76.3% | COM | H1467J104 |
| AFL | AFLAC INC | 8,885 | $992 | 0.2% | $62.60 | +66.4% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 2,801 | $955 | 0.2% | $173.75 | +80.6% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 1,369 | $912 | 0.2% | $383.88 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 11,016 | $881 | 0.2% | $69.00 | +22.7% | COM | 194162103 |
| DE | DEERE & CO | 1,884 | $862 | 0.2% | $157.82 | +210.2% | COM | 244199105 |
| T | AT&T INC | 30,099 | $850 | 0.2% | $18.70 | +50.1% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,209 | $845 | 0.2% | $63.30 | +160.9% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 44,422 | $762 | 0.2% | $13.63 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 18,837 | $739 | 0.1% | $25.87 | +67.0% | CL B | 35671D857 |
| IWF | ISHARES TR | 1,557 | $729 | 0.1% | $279.40 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 10,876 | $719 | 0.1% | $29.28 | +109.7% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 2,615 | $713 | 0.1% | $213.07 | +34.0% | COM | 009158106 |
| GBCI | GLACIER BANCORP INC NEW | 14,531 | $707 | 0.1% | $35.57 | +29.8% | COM | 37637Q105 |
| BN | BROOKFIELD CORP | 9,661 | $663 | 0.1% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 900 | $661 | 0.1% | $172.77 | +330.2% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 13,250 | $622 | 0.1% | $48.37 | — | ALERIAN MLP | 00162Q452 |
| VOO | VANGUARD INDEX FDS | 1,005 | $616 | 0.1% | $482.35 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 3,170 | $610 | 0.1% | $198.35 | +3.1% | COM | 03027X100 |
| AMGN | AMGEN INC | 2,109 | $595 | 0.1% | $221.07 | +29.6% | COM | 031162100 |
| KO | COCA COLA CO | 8,809 | $584 | 0.1% | $47.08 | +44.3% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 2,331 | $575 | 0.1% | $215.37 | +21.0% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 2,300 | $560 | 0.1% | $110.38 | +90.2% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,704 | $554 | 0.1% | $57.60 | — | EQUITY PREMIUM | 46641Q332 |
| GSLC | GOLDMAN SACHS ETF TR | 4,193 | $546 | 0.1% | $66.72 | — | ACTIVEBETA US LG | 381430503 |
| EVRG | EVERGY INC | 7,151 | $544 | 0.1% | $50.52 | +39.0% | COM | 30034W106 |
| AXON | AXON ENTERPRISE INC | 750 | $538 | 0.1% | $277.92 | +173.0% | COM | 05464C101 |
| SHEL | SHELL PLC | 7,520 | $538 | 0.1% | $58.49 | — | SPON ADS | 780259305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,084 | $503 | 0.1% | $336.50 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 3,578 | $503 | 0.1% | $143.10 | -1.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,933 | $498 | 0.1% | $68.70 | +17.9% | COM | 58933Y105 |
| IJK | ISHARES TR | 5,161 | $495 | 0.1% | $97.41 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,728 | $488 | 0.1% | $111.51 | +132.8% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,042 | $455 | 0.1% | $74.53 | +45.2% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,272 | $451 | 0.1% | $39.97 | +6.3% | COM | 92343V104 |
| SNA | SNAP ON INC | 1,248 | $432 | 0.1% | $146.41 | +121.2% | COM | 833034101 |
| COP | CONOCOPHILLIPS | 4,543 | $430 | 0.1% | $60.60 | +53.9% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,041 | $422 | 0.1% | $202.03 | +92.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 345 | $414 | 0.1% | $76.08 | +60.4% | COM | 64110L106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $410 | 0.1% | $23.36 | +115.9% | COM | 319390100 |
| TSLA | TESLA INC | 902 | $401 | 0.1% | $322.88 | +7.4% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,700 | $398 | 0.1% | $68.53 | — | INTL HIGH ETF | 921946794 |
| XLY | SELECT SECTOR SPDR TR | 1,658 | $397 | 0.1% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,000 | $380 | 0.1% | $49.40 | — | MUNI HI INCM ETF | 33739P301 |
| ENB | ENBRIDGE INC | 7,513 | $379 | 0.1% | $25.72 | +79.3% | COM | 29250N105 |
| BX | BLACKSTONE INC | 2,213 | $378 | 0.1% | $85.79 | +97.5% | COM | 09260D107 |
| IYM | ISHARES TR | 2,499 | $370 | 0.1% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| STCE | SCHWAB STRATEGIC TR | 4,696 | $369 | 0.1% | $78.60 | — | CRYPTO THEMATIC | 808524656 |
| ITW | ILLINOIS TOOL WKS INC | 1,410 | $368 | 0.1% | $209.58 | +22.8% | COM | 452308109 |
| RTX | RTX CORPORATION | 2,179 | $365 | 0.1% | $112.97 | +36.6% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 6,726 | $362 | 0.1% | $34.34 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 5,207 | $356 | 0.1% | $46.08 | +46.2% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 2,083 | $355 | 0.1% | $77.38 | +91.0% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 3,447 | $347 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| USHY | ISHARES TR | 9,141 | $345 | 0.1% | $36.97 | — | BROAD USD HIGH | 46435U853 |
| PANW | PALO ALTO NETWORKS INC | 1,692 | $345 | 0.1% | $173.83 | +10.1% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 461 | $344 | 0.1% | $295.91 | — | INF TECH ETF | 92204A702 |
| AEYE | AUDIOEYE INC | 24,483 | $339 | 0.1% | $11.92 | +4.4% | COM NEW | 050734201 |
| BA | BOEING CO | 1,561 | $337 | 0.1% | $179.05 | +25.9% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,026 | $328 | 0.1% | $111.73 | +44.4% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 649 | $316 | 0.1% | $391.77 | +36.3% | COM | 78409V104 |
| CSX | CSX CORP | 8,784 | $312 | 0.1% | $27.48 | +23.5% | COM | 126408103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,164 | $311 | 0.1% | $35.33 | — | SHS | 336917109 |
| ECL | ECOLAB INC | 1,110 | $304 | 0.1% | $178.28 | +51.6% | COM | 278865100 |
| CRM | SALESFORCE INC | 1,270 | $301 | 0.1% | $204.70 | +22.8% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 2,366 | $300 | 0.1% | $103.29 | +32.8% | COM | 704326107 |
| CLX | CLOROX CO DEL | 2,400 | $296 | 0.1% | $145.67 | -16.1% | COM | 189054109 |
| QCOM | QUALCOMM INC | 1,744 | $290 | 0.1% | $159.68 | -1.6% | COM | 747525103 |
| SPMD | SPDR SERIES TRUST | 4,906 | $281 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| DIHP | DIMENSIONAL ETF TRUST | 9,218 | $280 | 0.1% | $26.14 | — | INTL HIGH PROFIT | 25434V765 |
| FDS | FACTSET RESH SYS INC | 977 | $280 | 0.1% | $367.21 | +3.4% | COM | 303075105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,306 | $280 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| BRO | BROWN & BROWN INC | 2,878 | $270 | 0.1% | $49.88 | +94.8% | COM | 115236101 |
| MA | MASTERCARD INCORPORATED | 465 | $264 | 0.1% | $452.59 | +26.7% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,078 | $258 | 0.1% | $116.97 | +8.4% | COM | 494368103 |
| VXUS | VANGUARD STAR FDS | 3,498 | $257 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| CNI | CANADIAN NATL RY CO | 2,700 | $255 | 0.1% | $79.23 | +21.2% | COM | 136375102 |
| XLI | SELECT SECTOR SPDR TR | 1,650 | $254 | 0.1% | $125.96 | — | INDL | 81369Y704 |
| WELL | WELLTOWER INC | 1,400 | $249 | 0.0% | $140.30 | +16.5% | COM | 95040Q104 |
| CTAS | CINTAS CORP | 1,200 | $246 | 0.0% | $181.08 | +17.5% | COM | 172908105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,236 | $234 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| O | REALTY INCOME CORP | 3,850 | $234 | 0.0% | $52.68 | +8.0% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 1,000 | $229 | 0.0% | $197.97 | +17.8% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 3,627 | $227 | 0.0% | $45.89 | +38.2% | CL A | 609207105 |
| ETN | EATON CORP PLC | 600 | $225 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| VTEB | VANGUARD MUN BD FDS | 4,482 | $224 | 0.0% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 8,496 | $224 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 8,761 | $223 | 0.0% | $26.84 | -10.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 1,780 | $220 | 0.0% | $110.55 | +8.4% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 1,709 | $219 | 0.0% | $121.00 | — | SPONSORED ADR | 66987V109 |
| DVN | DEVON ENERGY CORP NEW | 5,992 | $210 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| GE | GE AEROSPACE | 683 | $205 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 403 | $201 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| IJH | ISHARES TR | 3,073 | $201 | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| FUMB | FIRST TR EXCH TRADED FD III | 9,952 | $200 | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| GBDC | GOLUB CAP BDC INC | 14,000 | $192 | 0.0% | $11.83 | +18.5% | COM | 38173M102 |
| — | HERITAGE DISTILLING HLDG CO | 44,255 | $36 | 0.0% | $1.72 | — | COM | 42727R104 |