Location: Bozeman, MT
CIK: 0001873438 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 68,911 | $20.94M | 7.1% | $303.93 | $283.41 | +7.2% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 456,678 | $16.37M | 5.6% | $35.84 | $34.82 | +2.9% | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,352 | $9.897M | 3.4% | $82.92 | $81.56 | +1.7% | INT-TERM CORP | 92206C870 |
| DFCF | DIMENSIONAL ETF TRUST | 227,250 | $9.604M | 3.3% | $42.26 | $42.08 | +0.4% | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 13,058 | $8.108M | 2.8% | $620.92 | $578.69 | +7.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,205 | $7.594M | 2.6% | $57.01 | $51.40 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,078 | $7.463M | 2.5% | $617.87 | $572.30 | +8.0% | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 143,504 | $7.37M | 2.5% | $51.36 | $52.24 | -1.7% | INTER MUN BD ACT | 72201R866 |
| VOO | VANGUARD INDEX FDS | 10,117 | $5.747M | 2.0% | $568.04 | $529.27 | +7.3% | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 180,535 | $5.613M | 1.9% | $31.09 | $27.26 | +14.1% | INTL CORE EQUITY | 25434V799 |
| VUG | VANGUARD INDEX FDS | 12,078 | $5.295M | 1.8% | $438.39 * | $66.96 | +9.1% | GROWTH ETF | 922908736 |
| DFGR | DIMENSIONAL ETF TRUST | 189,126 | $5.074M | 1.7% | $26.83 | $27.41 | -2.1% | GLOBAL REAL EST | 25434V658 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,344 | $5.012M | 1.7% | $49.46 | $46.45 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 60,623 | $4.806M | 1.6% | $79.28 | $67.36 | +17.7% | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 67,117 | $4.498M | 1.5% | $67.02 | $63.00 | +6.4% | US EQUITY MARKET | 25434V401 |
| SPMD | SPDR SERIES TRUST | 82,593 | $4.491M | 1.5% | $54.38 | $53.03 | +2.6% | PORTFOLIO S&P400 | 78464A847 |
| AESR | TWO RDS SHARED TR | 236,807 | $4.487M | 1.5% | $18.95 | $18.95 | — | ANFIELD US EQU | 90214Q733 |
| DFSV | DIMENSIONAL ETF TRUST | 143,039 | $4.21M | 1.4% | $29.43 | $29.50 | -0.2% | US SMALL CAP VAL | 25434V815 |
| VTIP | VANGUARD MALVERN FDS | 82,976 | $4.171M | 1.4% | $50.27 | $49.34 | +1.9% | STRM INFPROIDX | 922020805 |
| DFAX | DIMENSIONAL ETF TRUST | 137,431 | $4.036M | 1.4% | $29.37 | $26.31 | +11.6% | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 55,998 | $3.869M | 1.3% | $69.09 | $64.23 | +7.6% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 17,055 | $3.499M | 1.2% | $205.18 | $211.49 | -3.2% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 69,337 | $3.329M | 1.1% | $48.01 | $47.38 | +1.3% | SHORT DURATION F | 25434V864 |
| TPIF | TIMOTHY PLAN | 102,192 | $3.3M | 1.1% | $32.29 | $27.51 | +17.4% | INTL ETF | 887432334 |
| MOAT | VANECK ETF TRUST | 34,696 | $3.254M | 1.1% | $93.79 | $87.72 | +6.9% | MRNGSTR WDE MOAT | 92189F643 |
| DFEM | DIMENSIONAL ETF TRUST | 107,424 | $3.188M | 1.1% | $29.68 | $27.07 | +9.6% | EMERGING MKTS CO | 25434V732 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,364 | $3.187M | 1.1% | $49.51 | $49.29 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,912 | $3.169M | 1.1% | $58.78 | $58.49 | +0.5% | SHORT TERM TREAS | 92206C102 |
| DFAT | DIMENSIONAL ETF TRUST | 56,848 | $3.068M | 1.0% | $53.96 | $55.49 | -2.8% | US TARGETED VLU | 25434V609 |
| IWV | ISHARES TR | 8,613 | $3.023M | 1.0% | $350.99 | $333.23 | +5.3% | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,586 | $2.75M | 0.9% | $79.50 | $78.59 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| DISV | DIMENSIONAL ETF TRUST | 81,282 | $2.675M | 0.9% | $32.91 | $28.02 | +17.4% | INTL SMALL CAP V | 25434V781 |
| DXJ | WISDOMTREE TR | 22,837 | $2.61M | 0.9% | $114.27 * | $327.87 | +4.6% | JAPN HEDGE EQT | 97717W851 |
| NVDA | NVIDIA CORPORATION | 15,505 | $2.45M | 0.8% | $157.99 | $135.40 | +16.7% | COM | 67066G104 |
| AFIF | TWO RDS SHARED TR | 260,163 | $2.423M | 0.8% | $9.31 | $9.22 | +1.0% | ANFIELD UNVL ETF | 90214Q766 |
| PTL | NORTHERN LTS FD TR IV | 10,555 | $2.42M | 0.8% | $229.30 | $216.39 | +6.0% | INSPIRE 500 ETF | 66537J796 |
| AVUV | AMERICAN CENTY ETF TR | 24,764 | $2.256M | 0.8% | $91.10 | $96.84 | -5.9% | US SML CP VALU | 025072877 |
| UYLD | ANGEL OAK FUNDS TRUST | 43,500 | $2.222M | 0.8% | $51.07 | $51.17 | -0.2% | OAK ULTRASHORT | 03463K752 |
| IUSV | ISHARES TR | 22,509 | $2.13M | 0.7% | $94.63 | $96.18 | -1.6% | CORE S&P US VLU | 464287663 |
| CME | CME GROUP INC | 7,475 | $2.06M | 0.7% | $275.63 | $268.48 | +1.7% | COM | 12572Q105 |
| AVUS | AMERICAN CENTY ETF TR | 20,298 | $2.046M | 0.7% | $100.82 | $96.84 | +4.1% | US EQT ETF | 025072885 |
| VGT | VANGUARD WORLD FD | 3,011 | $1.997M | 0.7% | $663.32 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 3,489 | $1.925M | 0.7% | $551.70 | $499.75 | +10.4% | UNIT SER 1 | 46090E103 |
| NUSC | NUSHARES ETF TR | 46,146 | $1.88M | 0.6% | $40.74 | $42.77 | -4.7% | NUVEEN ESG SMLCP | 67092P607 |
| ACWV | ISHARES INC | 15,100 | $1.79M | 0.6% | $118.57 | $116.44 | +1.8% | MSCI GBL MIN VOL | 464286525 |
| DUSB | DIMENSIONAL ETF TRUST | 34,825 | $1.767M | 0.6% | $50.75 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| TPSC | TIMOTHY PLAN | 44,373 | $1.716M | 0.6% | $38.68 | $38.93 | -0.6% | U S SM CP CORE | 887432342 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,238 | $1.701M | 0.6% | $128.52 | $119.62 | +7.4% | TT WRLD ST ETF | 922042742 |
| EMXC | ISHARES INC | 26,226 | $1.656M | 0.6% | $63.14 | $56.68 | +11.4% | MSCI EMRG CHN | 46434G764 |
| ESGE | ISHARES INC | 41,069 | $1.609M | 0.5% | $39.17 | $35.39 | +10.7% | ESG AWR MSCI EM | 46434G863 |
| SGOV | ISHARES TR | 15,886 | $1.6M | 0.5% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DMXF | ISHARES TR | 20,837 | $1.551M | 0.5% | $74.44 | $67.98 | +9.5% | ESG EAFE ETF | 46436E759 |
| STIP | ISHARES TR | 14,145 | $1.456M | 0.5% | $102.91 | $100.80 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| NULG | NUSHARES ETF TR | 15,446 | $1.451M | 0.5% | $93.95 | $86.44 | +8.7% | NUVEEN ESG LRGCP | 67092P201 |
| REET | ISHARES TR | 58,651 | $1.449M | 0.5% | $24.70 | $24.23 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| AMZN | AMAZON COM INC | 6,548 | $1.437M | 0.5% | $219.39 | $201.80 | +8.7% | COM | 023135106 |
| DFGP | DIMENSIONAL ETF TRUST | 25,264 | $1.377M | 0.5% | $54.49 | $53.21 | +2.4% | GLOBAL CORE PLUS | 25434V583 |
| SPSM | SPDR SERIES TRUST | 30,903 | $1.316M | 0.4% | $42.60 | $42.76 | -0.4% | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 49,563 | $1.313M | 0.4% | $26.50 | $28.04 | -5.5% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 24,794 | $1.308M | 0.4% | $52.76 | $52.02 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| USFR | WISDOMTREE TR | 24,947 | $1.255M | 0.4% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 11,312 | $1.236M | 0.4% | $109.30 | $116.28 | -6.0% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 47,856 | $1.211M | 0.4% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,287 | $1.109M | 0.4% | $98.24 | $99.57 | -1.3% | S&P MDCP QUALITY | 46137V472 |
| CBOE | CBOE GLOBAL MKTS INC | 4,740 | $1.105M | 0.4% | $233.21 | $222.22 | +4.9% | COM | 12503M108 |
| MUB | ISHARES TR | 10,570 | $1.104M | 0.4% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| DFSU | DIMENSIONAL ETF TRUST | 27,907 | $1.095M | 0.4% | $39.25 | $36.98 | +6.2% | US SUSTAINABILTY | 25434V716 |
| DFAI | DIMENSIONAL ETF TRUST | 30,725 | $1.062M | 0.4% | $34.57 | $31.47 | +9.8% | INTL CORE EQT MK | 25434V203 |
| QMOM | EA SERIES TRUST | 16,060 | $1.044M | 0.4% | $64.98 | $62.30 | +4.3% | US QUAN MOMENTUM | 02072L409 |
| VTV | VANGUARD INDEX FDS | 5,848 | $1.034M | 0.4% | $176.74 | $174.63 | +1.2% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 7,563 | $1.021M | 0.3% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 3,552 | $979K | 0.3% | $275.65 | $187.04 | +46.8% | COM | 11135F101 |
| IJH | ISHARES TR | 15,541 | $964K | 0.3% | $62.02 | $63.42 | -2.2% | CORE S&P MCP ETF | 464287507 |
| QVAL | EA SERIES TRUST | 21,627 | $952K | 0.3% | $44.01 | $43.67 | +0.8% | US QUAN VALUE | 02072L102 |
| DCOR | DIMENSIONAL ETF TRUST | 13,178 | $881K | 0.3% | $66.85 | $63.40 | +5.4% | US CORE EQUITY 1 | 25434V625 |
| MSFT | MICROSOFT CORP | 1,754 | $872K | 0.3% | $497.28 | $428.33 | +15.7% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 20,588 | $870K | 0.3% | $42.28 | $41.39 | +2.1% | US MKTWIDE VALUE | 25434V724 |
| ESGD | ISHARES TR | 9,669 | $863K | 0.3% | $89.22 | $85.27 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| DFNM | DIMENSIONAL ETF TRUST | 17,674 | $838K | 0.3% | $47.43 | $47.73 | -0.6% | NATL MUN BD ETF | 25434V849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,720 | $836K | 0.3% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 6,121 | $825K | 0.3% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| RLY | SSGA ACTIVE ETF TR | 27,972 | $814K | 0.3% | $29.09 | $28.36 | +2.6% | MULT ASS RLRTN | 78467V103 |
| DFIP | DIMENSIONAL ETF TRUST | 19,416 | $812K | 0.3% | $41.81 | $41.29 | +1.3% | INFLATION PROTE | 25434V856 |
| ESGU | ISHARES TR | 5,987 | $810K | 0.3% | $135.30 | $124.84 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| MDYG | SPDR SERIES TRUST | 8,983 | $780K | 0.3% | $86.87 | $81.75 | +6.3% | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,207 | $765K | 0.3% | $181.74 | $180.76 | +0.5% | S&P500 EQL WGT | 46137V357 |
| PTLC | PACER FDS TR | 14,877 | $755K | 0.3% | $50.76 | $51.74 | -1.9% | TRENDP US LAR CP | 69374H105 |
| HIDE | EA SERIES TRUST | 32,867 | $749K | 0.3% | $22.79 | $22.51 | +1.3% | ALPHA ARCHITECT | 02072L631 |
| VBK | VANGUARD INDEX FDS | 2,670 | $739K | 0.3% | $276.94 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| SPTI | SPDR SERIES TRUST | 24,559 | $707K | 0.2% | $28.77 | $28.48 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| VUSB | VANGUARD BD INDEX FDS | 14,156 | $706K | 0.2% | $49.87 | $49.68 | +0.4% | VANGUARD ULTRA | 92203C303 |
| VV | VANGUARD INDEX FDS | 2,469 | $704K | 0.2% | $285.30 | $266.77 | +6.9% | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 4,129 | $679K | 0.2% | $164.46 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 7,226 | $678K | 0.2% | $93.87 | $92.02 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 2,264 | $656K | 0.2% | $289.88 | $252.67 | +13.6% | COM | 46625H100 |
| BIBL | NORTHERN LTS FD TR IV | 15,608 | $645K | 0.2% | $41.33 | $40.77 | +1.4% | INSPIRE 100 ETF | 66538H534 |
| VYM | VANGUARD WHITEHALL FDS | 4,803 | $640K | 0.2% | $133.31 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,856 | $638K | 0.2% | $20.68 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,970 | $624K | 0.2% | $19.52 | $19.49 | +0.1% | BULSHS 2026 CB | 46138J791 |
| BIL | SPDR SERIES TRUST | 6,614 | $607K | 0.2% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,694 | $583K | 0.2% | $19.65 | $19.59 | +0.3% | BULSHS 2027 CB | 46138J783 |
| SPEM | SPDR INDEX SHS FDS | 12,911 | $552K | 0.2% | $42.74 | $40.23 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 555 | $550K | 0.2% | $990.48 | $990.72 | -0.4% | COM | 22160K105 |
| AVEM | AMERICAN CENTY ETF TR | 7,745 | $531K | 0.2% | $68.54 | $62.41 | +9.8% | AVANTIS EMGMKT | 025072604 |
| SCHG | SCHWAB STRATEGIC TR | 17,762 | $519K | 0.2% | $29.21 | $27.32 | +6.9% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 2,655 | $518K | 0.2% | $195.00 | $194.11 | +0.5% | SM CP VAL ETF | 922908611 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 24,792 | $508K | 0.2% | $20.49 | $20.36 | +0.7% | INVSCO BLSH 28 | 46138J643 |
| IMOM | EA SERIES TRUST | 14,651 | $498K | 0.2% | $33.96 | $29.10 | +16.7% | INTL QUAN MOMNTM | 02072L300 |
| NULV | NUSHARES ETF TR | 11,851 | $497K | 0.2% | $41.91 | $41.38 | +1.3% | NUVEEN ESG LRGVL | 67092P300 |
| ORCL | ORACLE CORP | 2,271 | $497K | 0.2% | $218.64 | $160.80 | +35.4% | COM | 68389X105 |
| V | VISA INC | 1,395 | $495K | 0.2% | $355.14 | $318.39 | +11.1% | COM CL A | 92826C839 |
| VPLS | VANGUARD MALVERN FDS | 6,177 | $481K | 0.2% | $77.80 | $76.73 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| PG | PROCTER AND GAMBLE CO | 2,987 | $476K | 0.2% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| IVAL | EA SERIES TRUST | 16,802 | $468K | 0.2% | $27.88 | $25.57 | +9.0% | INTL QUAN VALUE | 02072L201 |
| DFAU | DIMENSIONAL ETF TRUST | 10,940 | $463K | 0.2% | $42.36 | $39.20 | +8.1% | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 2,579 | $455K | 0.2% | $176.26 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 1,910 | $437K | 0.1% | $228.82 | $229.63 | -1.1% | COM | 94106L109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 8,359 | $437K | 0.1% | $52.23 | $51.81 | +0.8% | JPMORGAM LTD DUR | 46654Q773 |
| TGRW | T ROWE PRICE ETF INC | 9,686 | $407K | 0.1% | $42.04 | $37.88 | +11.0% | PRICE GRW STOCK | 87283Q305 |
| SCHR | SCHWAB STRATEGIC TR | 15,867 | $397K | 0.1% | $25.03 | $24.59 | +1.8% | INT-TRM U.S TRES | 808524854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,411 | $396K | 0.1% | $47.06 | $46.45 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| IWP | ISHARES TR | 2,843 | $394K | 0.1% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 2,165 | $384K | 0.1% | $177.43 | $179.49 | -1.3% | CAP STK CL C | 02079K107 |
| SPTS | SPDR SERIES TRUST | 13,103 | $384K | 0.1% | $29.29 | $29.19 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| CAOS | EA SERIES TRUST | 4,226 | $375K | 0.1% | $88.84 | $88.16 | +0.8% | ALPHA ARCHITECT | 02072L516 |
| DFSB | DIMENSIONAL ETF TRUST | 7,053 | $370K | 0.1% | $52.43 | $51.57 | +1.7% | GLOBAL SUSTAINA | 25434V674 |
| DFAS | DIMENSIONAL ETF TRUST | 5,698 | $363K | 0.1% | $63.71 | $64.63 | -1.4% | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 2,348 | $359K | 0.1% | $152.75 | $150.84 | -0.1% | COM | 478160104 |
| FRDM | EA SERIES TRUST | 8,801 | $356K | 0.1% | $40.40 | $37.17 | +8.7% | FREEDOM 100 EM | 02072L607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 609 | $345K | 0.1% | $566.21 | $585.78 | -3.3% | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 4,060 | $339K | 0.1% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 3,156 | $336K | 0.1% | $106.35 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 454 | $335K | 0.1% | $738.46 | $616.61 | +19.5% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 15,122 | $334K | 0.1% | $22.10 | $19.79 | +11.7% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 11,664 | $327K | 0.1% | $28.05 | $28.30 | -0.9% | US MID-CAP ETF | 808524508 |
| GLDM | WORLD GOLD TR | 4,990 | $327K | 0.1% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| AVES | AMERICAN CENTY ETF TR | 6,077 | $325K | 0.1% | $53.55 | $49.61 | +7.9% | EMERGING MKT VAL | 025072372 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,396 | $325K | 0.1% | $38.69 | $36.56 | +5.8% | FT VEST US EQT | 33740U661 |
| XOM | EXXON MOBIL CORP | 3,012 | $325K | 0.1% | $107.80 | $109.55 | -3.3% | COM | 30231G102 |
| WTV | WISDOMTREE TR | 3,734 | $323K | 0.1% | $86.40 | $84.53 | +2.2% | WISDOMTREE US VA | 97717W547 |
| DUHP | DIMENSIONAL ETF TRUST | 8,941 | $318K | 0.1% | $35.56 | $33.39 | +6.5% | US HIGH PROFITAB | 25434V831 |
| HD | HOME DEPOT INC | 853 | $313K | 0.1% | $366.70 | $355.91 | +1.8% | COM | 437076102 |
| IDV | ISHARES TR | 8,985 | $310K | 0.1% | $34.51 | $28.64 | +20.5% | INTL SEL DIV ETF | 464288448 |
| SMLF | ISHARES TR | 4,333 | $294K | 0.1% | $67.95 | $63.30 | +7.3% | US SML CAP EQT | 46434V290 |
| SLYV | SPDR SERIES TRUST | 3,660 | $292K | 0.1% | $79.76 | $89.34 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| DFEV | DIMENSIONAL ETF TRUST | 9,687 | $291K | 0.1% | $29.99 | $27.76 | +8.0% | EMERGING MKTS VA | 25434V740 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,025 | $288K | 0.1% | $280.84 | $259.77 | +8.1% | VNG RUS1000IDX | 92206C730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,387 | $284K | 0.1% | $204.67 | $198.61 | +3.1% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 726 | $282K | 0.1% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| IWY | ISHARES TR | 1,131 | $279K | 0.1% | $246.51 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| TSLA | TESLA INC | 849 | $270K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| IVE | ISHARES TR | 1,361 | $266K | 0.1% | $195.40 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| VCEB | VANGUARD WORLD FD | 4,053 | $257K | 0.1% | $63.40 | $63.11 | +0.5% | ESG US CORP BD | 921910691 |
| BGRN | ISHARES TR | 5,386 | $257K | 0.1% | $47.67 | $47.28 | +0.8% | USD GRN BOND ETF | 46435U440 |
| XLP | SELECT SECTOR SPDR TR | 3,149 | $255K | 0.1% | $80.96 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| BOXX | EA SERIES TRUST | 2,256 | $254K | 0.1% | $112.68 | $112.08 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| IWB | ISHARES TR | 742 | $252K | 0.1% | $339.57 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| DFSI | DIMENSIONAL ETF TRUST | 6,045 | $238K | 0.1% | $39.41 | $37.15 | +6.1% | INTERNATIONAL | 25434V690 |
| UNH | UNITEDHEALTH GROUP INC | 754 | $235K | 0.1% | $312.17 | $552.89 | -44.3% | COM | 91324P102 |
| MS | MORGAN STANLEY | 1,659 | $234K | 0.1% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,782 | $231K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| IYW | ISHARES TR | 1,320 | $229K | 0.1% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| SCHJ | SCHWAB STRATEGIC TR | 8,901 | $221K | 0.1% | $24.81 | $24.59 | +0.9% | 1 5YR CORP BD | 808524714 |
| EFA | ISHARES TR | 2,464 | $220K | 0.1% | $89.37 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SERIES TRUST | 7,287 | $220K | 0.1% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| NFLX | NETFLIX INC | 159 | $213K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| DFAR | DIMENSIONAL ETF TRUST | 9,073 | $213K | 0.1% | $23.46 | $23.22 | +1.0% | US REAL ESTATE E | 25434V823 |
| AVNM | AMERICAN CENTY ETF TR | 3,244 | $212K | 0.1% | $65.31 | $61.33 | +6.5% | AVANTIS ALL INT | 025072174 |
| UJAN | INNOVATOR ETFS TRUST | 5,153 | $208K | 0.1% | $40.45 | $38.73 | +4.5% | US EQT ULTRA BF | 45782C300 |
| BND | VANGUARD BD INDEX FDS | 2,787 | $205K | 0.1% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| SMCI | SUPER MICRO COMPUTER INC | 4,175 | $205K | 0.1% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| VTEB | VANGUARD MUN BD FDS | 4,156 | $204K | 0.1% | $49.04 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 2,566 | $202K | 0.1% | $78.70 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |