Location: Bozeman, MT
CIK: 0001873438 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 114,709 | $38.46M | 6.7% | $335.27 | $303.08 | +10.6% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 917,707 | $36.33M | 6.3% | $39.59 | $36.94 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 40,432 | $25.36M | 4.4% | $627.13 | $598.39 | +4.8% | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 478,664 | $16.49M | 2.9% | $34.46 | $31.07 | +10.9% | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 251,855 | $15.73M | 2.7% | $62.47 | $56.04 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 186,690 | $15.64M | 2.7% | $83.75 | $82.45 | +1.6% | INT-TERM CORP | 92206C870 |
| DFCF | DIMENSIONAL ETF TRUST | 268,242 | $11.42M | 2.0% | $42.56 | $42.19 | +0.9% | CORE FIXED INCOM | 25434V872 |
| VXUS | VANGUARD STAR FDS | 138,955 | $10.48M | 1.8% | $75.44 | $70.46 | +7.1% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 14,610 | $9.963M | 1.7% | $681.91 | $590.25 | +15.5% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 203,212 | $9.819M | 1.7% | $48.32 | $49.36 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| MUNI | PIMCO ETF TR | 187,252 | $9.814M | 1.7% | $52.41 | $52.30 | +0.2% | INTER MUN BD ACT | 72201R866 |
| SPMD | SPDR SERIES TRUST | 167,277 | $9.687M | 1.7% | $57.91 | $55.26 | +4.8% | STATE STREET SPD | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,745 | $8.212M | 1.4% | $53.76 | $49.10 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| DFGR | DIMENSIONAL ETF TRUST | 310,046 | $8.191M | 1.4% | $26.42 | $27.24 | -3.0% | GLOBAL REAL EST | 25434V658 |
| DFEM | DIMENSIONAL ETF TRUST | 239,806 | $7.933M | 1.4% | $33.08 | $30.17 | +9.7% | EMERGING MKTS CO | 25434V732 |
| DFUS | DIMENSIONAL ETF TRUST | 106,107 | $7.87M | 1.4% | $74.17 | $66.85 | +11.0% | US EQUITY MARKET | 25434V401 |
| VTIP | VANGUARD MALVERN FDS | 143,100 | $7.078M | 1.2% | $49.46 | $49.62 | -0.3% | STRM INFPROIDX | 922020805 |
| DCOR | DIMENSIONAL ETF TRUST | 96,059 | $7.073M | 1.2% | $73.63 | $71.45 | +3.1% | US CORE EQUITY 1 | 25434V625 |
| VUG | VANGUARD INDEX FDS | 14,346 | $6.999M | 1.2% | $487.88 * | $69.21 | +17.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 25,550 | $6.946M | 1.2% | $271.86 | $230.39 | +18.0% | COM | 037833100 |
| IVV | ISHARES TR | 10,021 | $6.864M | 1.2% | $684.97 | $578.69 | +18.4% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 35,735 | $6.665M | 1.2% | $186.50 | $164.12 | +13.6% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 58,488 | $5.99M | 1.0% | $102.42 | $102.47 | -0.0% | S&P MDCP QUALITY | 46137V472 |
| AVDV | AMERICAN CENTY ETF TR | 63,728 | $5.989M | 1.0% | $93.97 | $68.50 | +37.2% | INTL SMCP VLU | 025072802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,506 | $5.727M | 1.0% | $58.73 | $58.62 | +0.2% | SHORT TERM TREAS | 92206C102 |
| SPTI | SPDR SERIES TRUST | 188,809 | $5.445M | 0.9% | $28.84 | $28.88 | -0.1% | STATE STREET SPD | 78464A672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,865 | $5.092M | 0.9% | $79.73 | $79.15 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SERIES TRUST | 105,459 | $4.942M | 0.9% | $46.86 | $45.50 | +3.0% | STATE STREET SPD | 78468R853 |
| DFSV | DIMENSIONAL ETF TRUST | 141,075 | $4.64M | 0.8% | $32.89 | $29.50 | +11.5% | US SMALL CAP VAL | 25434V815 |
| SCHZ | SCHWAB STRATEGIC TR | 198,341 | $4.635M | 0.8% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| DFAX | DIMENSIONAL ETF TRUST | 134,294 | $4.395M | 0.8% | $32.73 | $26.31 | +24.4% | WORLD EX US CORE | 25434V880 |
| AESR | TWO RDS SHARED TR | 233,715 | $3.962M | 0.7% | $16.95 | $18.95 | — | ANFIELD US EQU | 90214Q733 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,941 | $3.941M | 0.7% | $141.06 | $130.23 | +8.3% | TT WRLD ST ETF | 922042742 |
| DYNF | BLACKROCK ETF TRUST | 61,222 | $3.723M | 0.6% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| TPIF | TIMOTHY PLAN | 106,984 | $3.71M | 0.6% | $34.68 | $27.80 | +24.8% | INTL ETF | 887432334 |
| DFSD | DIMENSIONAL ETF TRUST | 74,951 | $3.594M | 0.6% | $47.95 | $47.44 | +1.1% | SHORT DURATION F | 25434V864 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,251 | $3.546M | 0.6% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| SPYG | SPDR SERIES TRUST | 32,440 | $3.461M | 0.6% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| SPYM | SPDR SERIES TRUST | 41,795 | $3.353M | 0.6% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| IVE | ISHARES TR | 14,819 | $3.143M | 0.5% | $212.07 | $207.43 | +2.2% | S&P 500 VAL ETF | 464287408 |
| FBND | FIDELITY MERRIMACK STR TR | 65,969 | $3.037M | 0.5% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| CME | CME GROUP INC | 11,112 | $3.034M | 0.5% | $273.07 | $269.22 | +1.4% | COM | 12572Q105 |
| DFAT | DIMENSIONAL ETF TRUST | 50,770 | $3.023M | 0.5% | $59.54 | $55.49 | +7.3% | US TARGETED VLU | 25434V609 |
| REET | ISHARES TR | 120,869 | $3.016M | 0.5% | $24.95 | $24.76 | +0.8% | GLOBAL REIT ETF | 46434V647 |
| IVW | ISHARES TR | 24,142 | $2.976M | 0.5% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| SGOV | ISHARES TR | 29,218 | $2.933M | 0.5% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DUHP | DIMENSIONAL ETF TRUST | 77,012 | $2.929M | 0.5% | $38.03 | $37.36 | +1.8% | US HIGH PROFITAB | 25434V831 |
| DXJ | WISDOMTREE TR | 19,921 | $2.872M | 0.5% | $144.16 * | $327.87 | +31.9% | JAPN HEDGE EQT | 97717W851 |
| PTL | NORTHERN LTS FD TR IV | 11,131 | $2.763M | 0.5% | $248.19 | $218.13 | +13.8% | INSPIRE 500 ETF | 66537J796 |
| IWV | ISHARES TR | 6,990 | $2.704M | 0.5% | $386.82 | $333.23 | +16.1% | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 13,983 | $2.671M | 0.5% | $190.98 | $182.46 | +4.7% | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 51,465 | $2.565M | 0.4% | $49.84 | $49.82 | +0.0% | VANGUARD ULTRA | 92203C303 |
| SCHF | SCHWAB STRATEGIC TR | 105,123 | $2.527M | 0.4% | $24.04 | $23.20 | +3.6% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 16,494 | $2.453M | 0.4% | $148.69 | $137.13 | +8.4% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 89,258 | $2.448M | 0.4% | $27.43 | $27.66 | -0.8% | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 23,869 | $2.434M | 0.4% | $101.98 | $96.84 | +5.3% | US SML CP VALU | 025072877 |
| UYLD | ANGEL OAK FUNDS TRUST | 46,993 | $2.403M | 0.4% | $51.14 | $51.17 | -0.1% | OAK ULTRASHORT | 03463K752 |
| EMXC | ISHARES INC | 32,041 | $2.329M | 0.4% | $72.68 | $59.27 | +22.6% | MSCI EMRG CHN | 46434G764 |
| SCHO | SCHWAB STRATEGIC TR | 93,634 | $2.282M | 0.4% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| MOAT | VANECK ETF TRUST | 21,650 | $2.242M | 0.4% | $103.56 | $87.72 | +18.1% | MRNGSTR WDE MOAT | 92189F643 |
| DISV | DIMENSIONAL ETF TRUST | 58,971 | $2.241M | 0.4% | $38.00 | $28.02 | +35.6% | INTL SMALL CAP V | 25434V781 |
| EFV | ISHARES TR | 30,946 | $2.21M | 0.4% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| IUSV | ISHARES TR | 21,542 | $2.209M | 0.4% | $102.54 | $96.18 | +6.6% | CORE S&P US VLU | 464287663 |
| NUSC | NUSHARES ETF TR | 49,271 | $2.2M | 0.4% | $44.65 | $42.88 | +4.1% | NUVEEN ESG SMLCP | 67092P607 |
| AVUS | AMERICAN CENTY ETF TR | 19,434 | $2.172M | 0.4% | $111.78 | $96.84 | +15.4% | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 3,530 | $2.168M | 0.4% | $614.24 | $501.07 | +22.6% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 10,796 | $2.144M | 0.4% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 22,742 | $2.141M | 0.4% | $94.16 | $93.51 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| FLOT | ISHARES TR | 41,926 | $2.132M | 0.4% | $50.86 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| AFIF | TWO RDS SHARED TR | 220,753 | $2.077M | 0.4% | $9.41 | $9.22 | +2.1% | ANFIELD UNVL ETF | 90214Q766 |
| DFSU | DIMENSIONAL ETF TRUST | 46,884 | $2.036M | 0.4% | $43.43 | $39.38 | +10.3% | US SUSTAINABILTY | 25434V716 |
| TPSC | TIMOTHY PLAN | 47,767 | $1.98M | 0.3% | $41.45 | $39.09 | +6.0% | U S SM CP CORE | 887432342 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,263 | $1.972M | 0.3% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| IUSB | ISHARES TR | 41,818 | $1.946M | 0.3% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| IEMG | ISHARES INC | 28,931 | $1.945M | 0.3% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| DFGP | DIMENSIONAL ETF TRUST | 35,768 | $1.934M | 0.3% | $54.07 | $53.75 | +0.6% | GLOBAL CORE PLUS | 25434V583 |
| ESGE | ISHARES INC | 43,352 | $1.915M | 0.3% | $44.17 | $35.85 | +23.2% | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 5,844 | $1.834M | 0.3% | $313.83 | $246.75 | +27.2% | CAP STK CL C | 02079K107 |
| DMXF | ISHARES TR | 24,019 | $1.805M | 0.3% | $75.16 | $69.08 | +8.8% | ESG EAFE ETF | 46436E759 |
| ACWV | ISHARES INC | 15,191 | $1.804M | 0.3% | $118.75 | $116.44 | +2.0% | MSCI GBL MIN VOL | 464286525 |
| NULG | NUSHARES ETF TR | 18,207 | $1.781M | 0.3% | $97.80 | $88.31 | +10.7% | NUVEEN ESG LRGCP | 67092P201 |
| AVEM | AMERICAN CENTY ETF TR | 22,985 | $1.77M | 0.3% | $77.02 | $71.79 | +7.3% | AVANTIS EMGMKT | 025072604 |
| PTLC | PACER FDS TR | 30,909 | $1.718M | 0.3% | $55.58 | $53.72 | +3.5% | TRENDP US LAR CP | 69374H105 |
| AMZN | AMAZON COM INC | 7,391 | $1.706M | 0.3% | $230.82 | $204.88 | +12.7% | COM | 023135106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 80,317 | $1.655M | 0.3% | $20.60 | $20.52 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| DUSB | DIMENSIONAL ETF TRUST | 32,661 | $1.654M | 0.3% | $50.65 | $50.73 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| MUB | ISHARES TR | 15,195 | $1.628M | 0.3% | $107.11 | $104.91 | +2.1% | NATIONAL MUN ETF | 464288414 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 81,922 | $1.617M | 0.3% | $19.74 | $19.68 | +0.3% | BULSHS 2027 CB | 46138J783 |
| EUSA | ISHARES INC | 15,463 | $1.598M | 0.3% | $103.37 | $102.90 | +0.5% | MSCI EQUAL WEITE | 464286681 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 80,600 | $1.578M | 0.3% | $19.58 | $19.54 | +0.2% | BULSHS 2026 CB | 46138J791 |
| DFUV | DIMENSIONAL ETF TRUST | 33,370 | $1.555M | 0.3% | $46.59 | $42.91 | +8.6% | US MKTWIDE VALUE | 25434V724 |
| IHDG | WISDOMTREE TR | 31,768 | $1.546M | 0.3% | $48.66 | $47.42 | +2.6% | ITL HDG QTLY DIV | 97717X594 |
| USFR | WISDOMTREE TR | 30,450 | $1.532M | 0.3% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.3% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| AVGO | BROADCOM INC | 4,361 | $1.509M | 0.3% | $346.11 | $218.57 | +58.3% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 39,474 | $1.504M | 0.3% | $38.11 | $32.71 | +16.5% | INTL CORE EQT MK | 25434V203 |
| DFNM | DIMENSIONAL ETF TRUST | 30,636 | $1.476M | 0.3% | $48.17 | $47.92 | +0.5% | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 3,034 | $1.467M | 0.3% | $483.61 | $458.81 | +5.4% | COM | 594918104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 75,480 | $1.422M | 0.2% | $18.83 | $18.84 | -0.0% | BULETSHS 2029 | 46138J577 |
| SCHA | SCHWAB STRATEGIC TR | 48,109 | $1.37M | 0.2% | $28.48 | $23.64 | +20.5% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 4,317 | $1.351M | 0.2% | $313.02 | $212.53 | +47.3% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 28,701 | $1.343M | 0.2% | $46.80 | $43.62 | +7.3% | US CORE EQT MKT | 25434V104 |
| STIP | ISHARES TR | 12,613 | $1.291M | 0.2% | $102.39 | $100.80 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| XTEN | BONDBLOXX ETF TRUST | 27,916 | $1.29M | 0.2% | $46.22 | $46.74 | -1.1% | BLOOMBERG TEN YR | 09789C812 |
| ISTB | ISHARES TR | 25,960 | $1.266M | 0.2% | $48.75 | $48.80 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| VPLS | VANGUARD MALVERN FDS | 16,177 | $1.264M | 0.2% | $78.11 | $77.90 | +0.3% | CORE-PLUS BD ETF | 922020755 |
| SPGM | SPDR INDEX SHS FDS | 16,195 | $1.242M | 0.2% | $76.71 | $76.01 | +0.9% | PORTFLI MSCI GBL | 78463X475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,462 | $1.238M | 0.2% | $502.65 | $504.75 | -0.4% | CL B NEW | 084670702 |
| BAI | BLACKROCK ETF TRUST | 36,418 | $1.213M | 0.2% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| USHY | ISHARES TR | 32,385 | $1.211M | 0.2% | $37.40 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| QVAL | EA SERIES TRUST | 24,346 | $1.188M | 0.2% | $48.80 | $44.09 | +10.7% | US QUAN VALUE | 02072L102 |
| QMOM | EA SERIES TRUST | 18,071 | $1.18M | 0.2% | $65.29 | $62.61 | +4.3% | US QUAN MOMENTUM | 02072L409 |
| THRO | BLACKROCK ETF TRUST | 29,812 | $1.15M | 0.2% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| DFAS | DIMENSIONAL ETF TRUST | 16,477 | $1.148M | 0.2% | $69.67 | $67.45 | +3.3% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 17,230 | $1.137M | 0.2% | $66.00 | $63.62 | +3.7% | CORE S&P MCP ETF | 464287507 |
| CBOE | CBOE GLOBAL MKTS INC | 4,428 | $1.111M | 0.2% | $251.00 | $222.22 | +13.0% | COM | 12503M108 |
| HIDE | EA SERIES TRUST | 48,023 | $1.091M | 0.2% | $22.73 | $22.75 | -0.1% | ALPHA ARCHITECT | 02072L631 |
| IJR | ISHARES TR | 8,998 | $1.081M | 0.2% | $120.19 | $116.28 | +3.4% | CORE S&P SCP ETF | 464287804 |
| DFIP | DIMENSIONAL ETF TRUST | 24,527 | $1.019M | 0.2% | $41.56 | $41.46 | +0.2% | INFLATION PROTE | 25434V856 |
| ESGD | ISHARES TR | 10,703 | $1.018M | 0.2% | $95.09 | $86.13 | +10.4% | ESG AW MSCI EAFE | 46435G516 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,277 | $1.011M | 0.2% | $191.56 | $182.60 | +4.9% | S&P500 EQL WGT | 46137V357 |
| BINC | BLACKROCK ETF TRUST II | 18,804 | $992K | 0.2% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| IGSB | ISHARES TR | 18,711 | $989K | 0.2% | $52.88 | $52.02 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,997 | $954K | 0.2% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 56,366 | $954K | 0.2% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |
| ESGU | ISHARES TR | 6,340 | $945K | 0.2% | $148.98 | $126.12 | +18.1% | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 8,182 | $912K | 0.2% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| MBB | ISHARES TR | 9,539 | $908K | 0.2% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| VOE | VANGUARD INDEX FDS | 5,082 | $901K | 0.2% | $177.37 | $161.46 | +9.9% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 2,674 | $861K | 0.2% | $322.17 | $261.39 | +23.3% | COM | 46625H100 |
| GDE | WISDOMTREE TR | 13,755 | $848K | 0.1% | $61.62 | $60.00 | +2.7% | EFFICIENT GLD PL | 97717Y568 |
| SMMV | ISHARES TR | 19,426 | $842K | 0.1% | $43.33 | $42.90 | +1.0% | MSCI USA SMCP MN | 46435G433 |
| MDYG | SPDR SERIES TRUST | 8,983 | $830K | 0.1% | $92.43 | $81.75 | +13.1% | STATE STREET SPD | 78464A821 |
| XLV | SELECT SECTOR SPDR TR | 5,335 | $826K | 0.1% | $154.80 | $135.04 | +14.6% | STATE STREET HEA | 81369Y209 |
| SHY | ISHARES TR | 9,936 | $823K | 0.1% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 2,702 | $816K | 0.1% | $302.11 | $258.03 | +17.1% | SML CP GRW ETF | 922908595 |
| NULV | NUSHARES ETF TR | 18,096 | $815K | 0.1% | $45.05 | $42.52 | +6.0% | NUVEEN ESG LRGVL | 67092P300 |
| VV | VANGUARD INDEX FDS | 2,418 | $761K | 0.1% | $314.82 | $266.77 | +18.0% | LARGE CAP ETF | 922908637 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,118 | $751K | 0.1% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| DFIV | DIMENSIONAL ETF TRUST | 14,919 | $744K | 0.1% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| DUK | DUKE ENERGY CORP NEW | 6,293 | $738K | 0.1% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| V | VISA INC | 2,053 | $720K | 0.1% | $350.67 | $325.43 | +7.8% | COM CL A | 92826C839 |
| GLDM | WORLD GOLD TR | 8,340 | $712K | 0.1% | $85.37 | $71.95 | +18.7% | SPDR GLD MINIS | 98149E303 |
| BIL | SPDR SERIES TRUST | 7,756 | $709K | 0.1% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 4,750 | $682K | 0.1% | $143.52 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| BIBL | NORTHERN LTS FD TR IV | 14,982 | $676K | 0.1% | $45.13 | $40.77 | +10.7% | INSPIRE 100 ETF | 66538H534 |
| IEF | ISHARES TR | 6,850 | $659K | 0.1% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| SPEM | SPDR INDEX SHS FDS | 14,031 | $657K | 0.1% | $46.81 | $40.78 | +14.8% | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 2,995 | $634K | 0.1% | $211.79 | $195.85 | +8.1% | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 12,572 | $629K | 0.1% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,426 | $629K | 0.1% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| WTV | WISDOMTREE TR | 6,712 | $626K | 0.1% | $93.30 | $87.72 | +6.4% | WISDOMTREE US VA | 97717W547 |
| IMOM | EA SERIES TRUST | 16,375 | $624K | 0.1% | $38.12 | $29.95 | +27.3% | INTL QUAN MOMNTM | 02072L300 |
| BGRN | ISHARES TR | 12,873 | $617K | 0.1% | $47.94 | $47.76 | +0.4% | USD GRN BOND ETF | 46435U440 |
| IEFA | ISHARES TR | 6,853 | $613K | 0.1% | $89.45 | $83.06 | +7.7% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 1,068 | $612K | 0.1% | $572.87 | $402.78 | +42.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 690 | $595K | 0.1% | $862.81 | $974.09 | -11.5% | COM | 22160K105 |
| IVAL | EA SERIES TRUST | 18,756 | $590K | 0.1% | $31.46 | $26.09 | +20.6% | INTL QUAN VALUE | 02072L201 |
| MO | ALTRIA GROUP INC | 10,204 | $588K | 0.1% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| DFSI | DIMENSIONAL ETF TRUST | 13,379 | $573K | 0.1% | $42.85 | $39.61 | +8.2% | INTERNATIONAL | 25434V690 |
| XSOE | WISDOMTREE TR | 14,607 | $570K | 0.1% | $39.02 | $38.63 | +1.0% | EM EX ST-OWNED | 97717X578 |
| XOM | EXXON MOBIL CORP | 4,639 | $558K | 0.1% | $120.35 | $111.63 | +7.8% | COM | 30231G102 |
| RLY | SSGA ACTIVE ETF TR | 17,710 | $557K | 0.1% | $31.45 | $28.36 | +10.9% | STATE STREET MUL | 78467V103 |
| SCHR | SCHWAB STRATEGIC TR | 22,207 | $557K | 0.1% | $25.08 | $24.75 | +1.3% | INT-TRM U.S TRES | 808524854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,641 | $551K | 0.1% | $47.35 | $46.76 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| META | META PLATFORMS INC | 828 | $547K | 0.1% | $660.37 | $639.52 | +3.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,725 | $534K | 0.1% | $143.31 | $158.08 | -9.3% | COM | 742718109 |
| CAOS | EA SERIES TRUST | 5,902 | $530K | 0.1% | $89.78 | $88.66 | +1.3% | ALPHA ARCHITECT | 02072L516 |
| SPTS | SPDR SERIES TRUST | 17,738 | $519K | 0.1% | $29.28 | $29.21 | +0.2% | STATE STREET SPD | 78468R101 |
| FRDM | EA SERIES TRUST | 9,946 | $510K | 0.1% | $51.27 | $38.39 | +33.5% | FREEDOM 100 EM | 02072L607 |
| VCEB | VANGUARD WORLD FD | 7,987 | $508K | 0.1% | $63.63 | $63.57 | +0.1% | ESG US CORP BD | 921910691 |
| JNJ | JOHNSON & JOHNSON | 2,451 | $507K | 0.1% | $206.91 | $152.78 | +35.5% | COM | 478160104 |
| BOND | PIMCO ETF TR | 5,359 | $499K | 0.1% | $93.07 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| SCHG | SCHWAB STRATEGIC TR | 15,071 | $492K | 0.1% | $32.62 | $27.32 | +19.4% | US LCAP GR ETF | 808524300 |
| OEF | ISHARES TR | 1,404 | $482K | 0.1% | $343.01 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 1,433 | $473K | 0.1% | $330.07 | $450.69 | -26.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 2,929 | $470K | 0.1% | $160.42 | $153.57 | +4.4% | COM | 718172109 |
| TSLA | TESLA INC | 1,044 | $470K | 0.1% | $449.72 | $327.80 | +37.2% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 619 | $467K | 0.1% | $753.98 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 22,040 | $460K | 0.1% | $20.89 | $21.20 | -1.5% | US REIT ETF | 808524847 |
| SHLD | GLOBAL X FDS | 6,946 | $450K | 0.1% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| MCD | MCDONALDS CORP | 1,445 | $442K | 0.1% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,937 | $426K | 0.1% | $219.71 | $229.39 | -4.2% | COM | 94106L109 |
| AAEQ | EA SERIES TRUST | 8,501 | $419K | 0.1% | $49.33 | $49.56 | -0.5% | ALPHA ARCHITECT | 02072Q358 |
| IWB | ISHARES TR | 1,073 | $401K | 0.1% | $373.44 | $331.33 | +12.7% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 1,147 | $395K | 0.1% | $344.02 | $358.14 | -3.9% | COM | 437076102 |
| IWP | ISHARES TR | 2,843 | $389K | 0.1% | $136.94 | $126.51 | +8.2% | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 1,934 | $386K | 0.1% | $199.68 | $166.96 | +19.6% | U.S. TECH ETF | 464287721 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,193 | $371K | 0.1% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| DGCB | DIMENSIONAL ETF TRUST | 6,759 | $367K | 0.1% | $54.24 | $55.07 | -1.5% | GLOBAL CR ETF | 25434V567 |
| DFSB | DIMENSIONAL ETF TRUST | 7,053 | $365K | 0.1% | $51.80 | $51.57 | +0.4% | GLOBAL SUSTAINA | 25434V674 |
| DFAE | DIMENSIONAL ETF TRUST | 11,112 | $362K | 0.1% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| GCC | WISDOMTREE TR | 17,109 | $362K | 0.1% | $21.15 | $21.10 | +0.2% | ENHNCD CMMDTY ST | 97717Y683 |
| NEAR | ISHARES U S ETF TR | 7,048 | $360K | 0.1% | $51.10 | $51.19 | -0.2% | SHORT DURATION B | 46431W507 |
| IDV | ISHARES TR | 8,822 | $348K | 0.1% | $39.45 | $28.64 | +37.7% | INTL SEL DIV ETF | 464288448 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,396 | $347K | 0.1% | $41.33 | $36.56 | +13.1% | FT VEST US EQT | 33740U661 |
| BIV | VANGUARD BD INDEX FDS | 4,426 | $345K | 0.1% | $77.87 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| IWS | ISHARES TR | 2,440 | $344K | 0.1% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 1,330 | $343K | 0.1% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| TGRW | T ROWE PRICE ETF INC | 7,428 | $342K | 0.1% | $46.01 | $37.88 | +21.5% | PRICE GRW STOCK | 87283Q305 |
| AVES | AMERICAN CENTY ETF TR | 5,855 | $341K | 0.1% | $58.31 | $49.61 | +17.5% | EMERGING MKT VAL | 025072372 |
| SUSC | ISHARES TR | 14,343 | $335K | 0.1% | $23.38 | $23.52 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| DFAW | DIMENSIONAL ETF TRUST | 4,441 | $329K | 0.1% | $73.98 | $72.77 | +1.7% | WORLD EQUITY ETF | 25434V617 |
| SUB | ISHARES TR | 3,066 | $327K | 0.1% | $106.70 | $105.62 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 1,663 | $324K | 0.1% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| BOXX | EA SERIES TRUST | 2,813 | $324K | 0.1% | $115.10 | $112.55 | +2.3% | ALPHA ARCH 1-3 | 02072L565 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,317 | $323K | 0.1% | $16.70 | $16.71 | -0.1% | BULETSHS 2031 CP | 46138J429 |
| FTEC | FIDELITY COVINGTON TRUST | 1,435 | $322K | 0.1% | $224.67 | $226.55 | -0.8% | MSCI INFO TECH I | 316092808 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 534 | $322K | 0.1% | $603.28 | $585.78 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| EMB | ISHARES TR | 3,344 | $322K | 0.1% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| AXP | AMERICAN EXPRESS CO | 869 | $321K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| MS | MORGAN STANLEY | 1,808 | $321K | 0.1% | $177.53 | $124.71 | +42.4% | COM NEW | 617446448 |
| EFA | ISHARES TR | 3,338 | $321K | 0.1% | $96.03 | $87.86 | +9.3% | MSCI EAFE ETF | 464287465 |
| GDX | VANECK ETF TRUST | 3,717 | $319K | 0.1% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| IWY | ISHARES TR | 1,146 | $317K | 0.1% | $276.94 | $223.31 | +24.0% | RUS TP200 GR ETF | 464289438 |
| GLD | SPDR GOLD TR | 784 | $311K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| JAAA | JANUS DETROIT STR TR | 6,095 | $308K | 0.1% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,391 | $306K | 0.1% | $219.78 | $198.61 | +10.7% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 3,045 | $304K | 0.1% | $99.87 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,330 | $304K | 0.1% | $228.44 | $227.54 | +0.4% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 9,903 | $298K | 0.1% | $30.07 | $28.30 | +6.3% | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SERIES TRUST | 3,235 | $294K | 0.1% | $90.96 | $89.34 | +1.8% | STATE STREET SPD | 78464A300 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,923 | $293K | 0.1% | $100.26 | $100.21 | +0.1% | TAX EXEMPT BD FD | 922021605 |
| IAU | ISHARES GOLD TR | 3,603 | $292K | 0.1% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| SPTM | SPDR SERIES TRUST | 3,418 | $282K | 0.0% | $82.50 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 3,765 | $279K | 0.0% | $74.07 | $73.45 | +0.8% | TOTAL BND MRKT | 921937835 |
| AVNM | AMERICAN CENTY ETF TR | 3,785 | $278K | 0.0% | $73.52 | $62.83 | +17.0% | AVANTIS ALL INT | 025072174 |
| UJAN | INNOVATOR ETFS TRUST | 6,349 | $275K | 0.0% | $43.26 | $39.45 | +9.6% | US EQT ULTRA BF | 45782C300 |
| TLH | ISHARES TR | 2,675 | $272K | 0.0% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| BSV | VANGUARD BD INDEX FDS | 3,417 | $269K | 0.0% | $78.81 | $78.36 | +0.6% | SHORT TRM BOND | 921937827 |
| STOT | SSGA ACTIVE TR | 5,612 | $265K | 0.0% | $47.28 | $47.36 | -0.2% | STATE STREET DOU | 78470P200 |
| DFGX | DIMENSIONAL ETF TRUST | 5,029 | $265K | 0.0% | $52.63 | $53.85 | -2.3% | GLOBAL EX US COR | 25434V575 |
| VWOB | VANGUARD WHITEHALL FDS | 3,803 | $256K | 0.0% | $67.43 | $67.46 | -0.0% | EM MK GOV BD ETF | 921946885 |
| LLY | ELI LILLY & CO | 237 | $255K | 0.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| KO | COCA COLA CO | 3,533 | $247K | 0.0% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| MTUM | ISHARES TR | 949 | $238K | 0.0% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 2,593 | $229K | 0.0% | $88.47 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| DIHP | DIMENSIONAL ETF TRUST | 7,232 | $229K | 0.0% | $31.66 | $31.04 | +2.0% | INTL HIGH PROFIT | 25434V765 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,607 | $229K | 0.0% | $49.65 | $56.17 | -11.6% | SHS BEN INT | 46438F101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,858 | $225K | 0.0% | $46.29 | $46.33 | -0.1% | INCOME ETF | 46641Q159 |
| DFSE | DIMENSIONAL ETF TRUST | 5,421 | $225K | 0.0% | $41.48 | $41.35 | +0.3% | EMERGING MARKETS | 25434V682 |
| XLP | SELECT SECTOR SPDR TR | 2,764 | $215K | 0.0% | $77.67 | $81.13 | -4.3% | STATE STREET CON | 81369Y308 |
| MCK | MCKESSON CORP | 261 | $214K | 0.0% | $820.92 | $815.57 | +0.6% | COM | 58155Q103 |
| HYMB | SPDR SERIES TRUST | 8,421 | $210K | 0.0% | $24.94 | $25.06 | -0.5% | STATE STREET SPD | 78464A284 |
| NFLX | NETFLIX INC | 2,232 | $209K | 0.0% | $93.76 | $108.18 | -13.3% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 4,464 | $209K | 0.0% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| SWAN | AMPLIFY ETF TR | 6,400 | $208K | 0.0% | $32.47 | $32.61 | -0.4% | BLACKSWAN GRWT | 032108888 |
| NANR | SPDR INDEX SHS FDS | 2,992 | $203K | 0.0% | $67.83 | $65.43 | +3.7% | S&P NORTH AMER | 78463X152 |