CIK: 0002011402 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $189,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 185,418 | $25,036 | 13.2% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 19,256 | $11,897 | 6.3% | $523.96 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 153,444 | $11,868 | 6.3% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| DUHP | DIMENSIONAL ETF TRUST | 236,679 | $8,426 | 4.4% | $33.30 | — | US HIGH PROFITAB | 25434V831 |
| DYNF | BLACKROCK ETF TRUST | 143,778 | $7,827 | 4.1% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| DFUS | DIMENSIONAL ETF TRUST | 111,742 | $7,489 | 3.9% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 123,252 | $7,405 | 3.9% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| DFAI | DIMENSIONAL ETF TRUST | 201,755 | $6,973 | 3.7% | $31.19 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 30,334 | $6,230 | 3.3% | $182.33 | +10.5% | COM | 037833100 |
| AGG | ISHARES TR | 56,298 | $5,563 | 2.9% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 8,111 | $5,034 | 2.7% | $561.91 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 8,941 | $3,917 | 2.1% | $345.37 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 15,092 | $2,762 | 1.5% | $183.02 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 9,253 | $2,638 | 1.4% | $262.19 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 4,703 | $2,594 | 1.4% | $446.57 | — | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 86,976 | $2,519 | 1.3% | $26.37 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 7,906 | $2,293 | 1.2% | $176.55 | +43.1% | COM | 46625H100 |
| HYG | ISHARES TR | 26,432 | $2,120 | 1.1% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| DIHP | DIMENSIONAL ETF TRUST | 70,209 | $2,070 | 1.1% | $27.59 | — | INTL HIGH PROFIT | 25434V765 |
| EFA | ISHARES TR | 22,422 | $2,004 | 1.1% | $79.80 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 17,002 | $1,859 | 1.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 3,645 | $1,808 | 1.0% | $403.58 | +7.1% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,075 | $1,585 | 0.8% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,141 | $1,572 | 0.8% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,767 | $1,568 | 0.8% | $556.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| LRGF | ISHARES TR | 24,380 | $1,564 | 0.8% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| IJR | ISHARES TR | 13,686 | $1,505 | 0.8% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| ISCF | ISHARES TR | 38,437 | $1,490 | 0.8% | $33.07 | — | INTERNATIONAL SL | 46434V266 |
| VXUS | VANGUARD STAR FDS | 21,486 | $1,485 | 0.8% | $67.59 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 19,745 | $1,448 | 0.8% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| AVNM | AMERICAN CENTY ETF TR | 21,588 | $1,410 | 0.7% | $65.31 | — | AVANTIS ALL INT | 025072174 |
| GSLC | GOLDMAN SACHS ETF TR | 11,061 | $1,343 | 0.7% | $103.73 | — | ACTIVEBETA US LG | 381430503 |
| IWM | ISHARES TR | 5,932 | $1,292 | 0.7% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,648 | $1,246 | 0.7% | $40.95 | — | S&P SMALLCAP 600 | 46138G664 |
| INTF | ISHARES TR | 33,340 | $1,141 | 0.6% | $29.81 | — | INTL EQTY FACTOR | 46434V274 |
| ACN | ACCENTURE PLC IRELAND | 3,660 | $1,108 | 0.6% | $322.76 | -6.2% | SHS CLASS A | G1151C101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 18,351 | $1,036 | 0.5% | $53.45 | — | DIV RTN EM EQT | 46641Q308 |
| SO | SOUTHERN CO | 11,144 | $1,024 | 0.5% | $67.47 | +30.4% | COM | 842587107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,256 | $1,022 | 0.5% | $69.39 | — | SHS REP COM UT | 389637109 |
| VTI | VANGUARD INDEX FDS | 3,319 | $1,009 | 0.5% | $275.22 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 31,419 | $977 | 0.5% | $31.08 | — | INTL CORE EQUITY | 25434V799 |
| GSIE | GOLDMAN SACHS ETF TR | 21,307 | $845 | 0.4% | $34.12 | — | ACTIVEBETA INT | 381430107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,623 | $795 | 0.4% | $81.76 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,810 | $794 | 0.4% | $61.56 | — | ALLWRLD EX US | 922042775 |
| GEM | GOLDMAN SACHS ETF TR | 20,015 | $745 | 0.4% | $30.83 | — | ACTIVEBETA EME | 381430206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,487 | $742 | 0.4% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| VYM | VANGUARD WHITEHALL FDS | 5,141 | $685 | 0.4% | $121.00 | — | HIGH DIV YLD | 921946406 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 17,125 | $683 | 0.4% | $37.64 | — | FRANKLIN INDIA | 35473P769 |
| SCHB | SCHWAB STRATEGIC TR | 27,790 | $662 | 0.3% | $23.82 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 2,075 | $659 | 0.3% | $200.94 | +49.9% | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 6,410 | $648 | 0.3% | $101.04 | — | US EQT ETF | 025072885 |
| DUK | DUKE ENERGY CORP NEW | 5,471 | $646 | 0.3% | $91.29 | +26.5% | COM NEW | 26441C204 |
| IUSB | ISHARES TR | 13,815 | $636 | 0.3% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| TFI | SPDR SERIES TRUST | 14,002 | $624 | 0.3% | $45.07 | — | NUVEEN ICE MUNIC | 78468R721 |
| ABBV | ABBVIE INC | 3,331 | $620 | 0.3% | $166.31 | +9.8% | COM | 00287Y109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,653 | $620 | 0.3% | $56.30 | — | DIV RTN INT EQ | 46641Q209 |
| NVDA | NVIDIA CORPORATION | 4,002 | $617 | 0.3% | $93.89 | +34.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,474 | $597 | 0.3% | $56.98 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 12,264 | $592 | 0.3% | $41.05 | — | MSCI EMG MKT ETF | 464287234 |
| ILCV | ISHARES TR | 6,750 | $569 | 0.3% | $84.28 | — | MORNINGSTAR VALU | 464288109 |
| PEP | PEPSICO INC | 4,125 | $545 | 0.3% | $154.01 | -14.9% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 1,680 | $540 | 0.3% | $151.50 | +74.2% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 960 | $539 | 0.3% | $457.30 | +20.6% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 10,840 | $530 | 0.3% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 2,098 | $521 | 0.3% | $263.77 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 504 | $499 | 0.3% | $752.25 | +31.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,238 | $492 | 0.3% | $177.45 | +11.5% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 13,378 | $480 | 0.3% | $33.37 | — | US CORE EQUITY 2 | 25434V708 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 19,117 | $476 | 0.3% | $24.92 | — | CORE PLUS ETF | 01989A209 |
| IWF | ISHARES TR | 1,126 | $473 | 0.2% | $370.25 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 1,981 | $470 | 0.2% | $226.76 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 2,633 | $468 | 0.2% | $167.05 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 916 | $466 | 0.2% | $372.54 | +30.1% | COM | 244199105 |
| EIX | EDISON INTL | 9,021 | $465 | 0.2% | $62.51 | -15.1% | COM | 281020107 |
| AVGO | BROADCOM INC | 1,663 | $444 | 0.2% | $192.65 | +12.1% | COM | 11135F101 |
| WMT | WALMART INC | 4,197 | $411 | 0.2% | $60.69 | +56.1% | COM | 931142103 |
| ILCB | ISHARES TR | 4,693 | $402 | 0.2% | $85.66 | — | MORNINGSTR US EQ | 464287127 |
| VO | VANGUARD INDEX FDS | 1,430 | $400 | 0.2% | $250.66 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,335 | $392 | 0.2% | $278.65 | +8.9% | COM | 580135101 |
| HSY | HERSHEY CO | 2,334 | $387 | 0.2% | $182.08 | -11.2% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 784 | $382 | 0.2% | $410.85 | +23.6% | CL B NEW | 084670702 |
| JNK | SPDR SERIES TRUST | 3,896 | $377 | 0.2% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| GLD | SPDR GOLD TR | 1,209 | $372 | 0.2% | $307.38 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 1,749 | $367 | 0.2% | $205.27 | -8.0% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 5,811 | $365 | 0.2% | $62.81 | — | ISHARES NEW | 464285204 |
| DFAS | DIMENSIONAL ETF TRUST | 5,603 | $359 | 0.2% | $64.00 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 2,009 | $356 | 0.2% | $143.92 | +14.5% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA | 4,682 | $355 | 0.2% | $67.42 | +7.7% | COM | 816851109 |
| ABT | ABBOTT LABS | 2,538 | $345 | 0.2% | $111.11 | +17.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 934 | $345 | 0.2% | $362.37 | -1.8% | COM | 437076102 |
| AVEM | AMERICAN CENTY ETF TR | 4,808 | $330 | 0.2% | $68.55 | — | AVANTIS EMGMKT | 025072604 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,585 | $316 | 0.2% | $30.67 | — | S&P INTL QULTY | 46138E214 |
| MDLZ | MONDELEZ INTL INC | 4,467 | $301 | 0.2% | $68.36 | -4.7% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 52 | $298 | 0.2% | $3991.11 | +27.6% | COM | 09857L108 |
| — | REAVES UTIL INCOME FD | 8,215 | $298 | 0.2% | $36.22 | — | COM SH BEN INT | 756158101 |
| DHS | WISDOMTREE TR | 3,089 | $296 | 0.2% | $86.73 | — | US HIGH DIVIDEND | 97717W208 |
| STIP | ISHARES TR | 2,838 | $291 | 0.2% | $102.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 842 | $286 | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| ILCG | ISHARES TR | 2,968 | $284 | 0.1% | $95.75 | — | MORNINGSTAR GRWT | 464287119 |
| DON | WISDOMTREE TR | 5,652 | $283 | 0.1% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 952 | $279 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| MLPX | GLOBAL X FDS | 4,428 | $277 | 0.1% | $62.60 | — | GLB X MLP ENRG I | 37954Y293 |
| OUNZ | VANECK MERK GOLD ETF | 8,657 | $276 | 0.1% | $31.89 | — | GOLD SHS | 921078101 |
| GOOGL | ALPHABET INC | 1,564 | $276 | 0.1% | $146.78 | +11.2% | CAP STK CL A | 02079K305 |
| AEE | AMEREN CORP | 2,815 | $270 | 0.1% | $76.79 | +23.9% | COM | 023608102 |
| DFAX | DIMENSIONAL ETF TRUST | 9,153 | $269 | 0.1% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,158 | $266 | 0.1% | $58.19 | +35.6% | COM | 744573106 |
| DIS | DISNEY WALT CO | 2,131 | $264 | 0.1% | $103.63 | -0.8% | COM | 254687106 |
| IWP | ISHARES TR | 1,891 | $262 | 0.1% | $114.13 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 934 | $259 | 0.1% | $261.16 | — | SML CP GRW ETF | 922908595 |
| GSSC | GOLDMAN SACHS ETF TR | 3,653 | $253 | 0.1% | $65.05 | — | ACTIVEBETA US | 381430602 |
| IMCB | ISHARES TR | 3,114 | $250 | 0.1% | $80.21 | — | MRGSTR MD CP ETF | 464288208 |
| META | META PLATFORMS INC | 333 | $245 | 0.1% | $518.80 | +18.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 3,433 | $244 | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,570 | $244 | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| — | ISHARES TR | 9,689 | $243 | 0.1% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCO | MOODYS CORP | 464 | $233 | 0.1% | $393.01 | +17.3% | COM | 615369105 |
| QEMM | SPDR INDEX SHS FDS | 3,633 | $229 | 0.1% | $58.65 | — | MSCI EMRG MKTS | 78463X426 |
| BLOK | AMPLIFY ETF TR | 3,927 | $223 | 0.1% | $56.85 | — | BLOCKCHAIN LDR | 032108607 |
| MO | ALTRIA GROUP INC | 3,738 | $219 | 0.1% | $51.11 | +9.5% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 387 | $210 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| IQLT | ISHARES TR | 4,736 | $205 | 0.1% | $43.20 | — | MSCI INTL QUALTY | 46434V456 |
| V | VISA INC | 569 | $202 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,853 | $200 | 0.1% | $92.78 | — | VNG RUS1000GRW | 92206C680 |