Location: Bozeman, MT
CIK: 0001873438 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 950,162 | $37.17M | 5.9% | $39.12 | $37.05 | +4.9% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 105,586 | $34.13M | 5.5% | $323.24 | $303.08 | +5.9% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 46,544 | $28.03M | 4.5% | $602.30 | $601.94 | -0.7% | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 502,259 | $18.12M | 2.9% | $36.07 | $31.32 | +13.5% | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 275,743 | $17.96M | 2.9% | $65.14 | $56.91 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 209,677 | $17.3M | 2.8% | $82.52 | $82.58 | +0.2% | INT-TERM CORP | 92206C870 |
| DFCF | DIMENSIONAL ETF TRUST | 309,411 | $13.07M | 2.1% | $42.24 | $42.25 | -0.1% | CORE FIXED INCOM | 25434V872 |
| MUNI | PIMCO ETF TR | 216,985 | $11.31M | 1.8% | $52.13 | $52.36 | -0.3% | INTER MUN BD ACT | 72201R866 |
| BNDX | VANGUARD CHARLOTTE FDS | 233,977 | $11.23M | 1.8% | $48.01 | $49.24 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| SPMD | SPDR SERIES TRUST | 179,274 | $10.7M | 1.7% | $59.69 | $55.64 | +6.4% | STATE STREET SPD | 78464A847 |
| VXUS | VANGUARD STAR FDS | 135,545 | $10.57M | 1.7% | $78.01 | $70.46 | +9.4% | VG TL INTL STK F | 921909768 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,653 | $9.601M | 1.5% | $655.25 | $590.25 | +10.2% | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 346,201 | $9.257M | 1.5% | $26.74 | $27.26 | -2.5% | GLOBAL REAL EST | 25434V658 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,254 | $9.013M | 1.4% | $54.21 | $49.66 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| DFEM | DIMENSIONAL ETF TRUST | 253,398 | $8.818M | 1.4% | $34.80 | $30.45 | +13.5% | EMERGING MKTS CO | 25434V732 |
| DFUS | DIMENSIONAL ETF TRUST | 113,071 | $8.08M | 1.3% | $71.46 | $67.29 | +5.4% | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 12,021 | $7.911M | 1.3% | $658.07 | $596.02 | +9.6% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 157,714 | $7.865M | 1.3% | $49.87 | $49.63 | +0.7% | STRM INFPROIDX | 922020805 |
| DCOR | DIMENSIONAL ETF TRUST | 106,219 | $7.702M | 1.2% | $72.51 | $71.76 | +0.4% | US CORE EQUITY 1 | 25434V625 |
| VUG | VANGUARD INDEX FDS | 17,204 | $7.596M | 1.2% | $441.54 * | $70.63 | +3.1% | GROWTH ETF | 922908736 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 71,439 | $7.459M | 1.2% | $104.41 | $103.12 | +0.2% | S&P MDCP QUALITY | 46137V472 |
| AVDV | AMERICAN CENTY ETF TR | 68,313 | $6.95M | 1.1% | $101.74 | $70.75 | +41.1% | INTL SMCP VLU | 025072802 |
| SPTI | SPDR SERIES TRUST | 227,423 | $6.491M | 1.0% | $28.54 | $28.87 | -0.7% | STATE STREET SPD | 78464A672 |
| NVDA | NVIDIA CORPORATION | 35,971 | $6.322M | 1.0% | $175.75 | $164.12 | +6.3% | COM | 67066G104 |
| AAPL | APPLE INC | 24,166 | $6.178M | 1.0% | $255.64 | $230.39 | +10.2% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 169,013 | $5.934M | 0.9% | $35.11 | $30.46 | +15.0% | US SMALL CAP VAL | 25434V815 |
| SPSM | SPDR SERIES TRUST | 117,355 | $5.708M | 0.9% | $48.64 | $45.91 | +5.3% | STATE STREET SPD | 78468R853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,572 | $5.634M | 0.9% | $58.34 | $58.62 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,475 | $5.254M | 0.8% | $79.04 | $79.17 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,954 | $5.022M | 0.8% | $139.69 | $133.26 | +3.8% | TT WRLD ST ETF | 922042742 |
| SGOV | ISHARES TR | 49,250 | $4.944M | 0.8% | $100.39 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SCHZ | SCHWAB STRATEGIC TR | 205,904 | $4.769M | 0.8% | $23.16 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| DYNF | BLACKROCK ETF TRUST | 77,457 | $4.549M | 0.7% | $58.73 | $60.22 | -3.4% | ISHARES US EQUIT | 09290C103 |
| SPYM | SPDR SERIES TRUST | 58,869 | $4.54M | 0.7% | $77.12 | $79.66 | -3.9% | STATE STREET SPD | 78464A854 |
| TPIF | TIMOTHY PLAN | 117,713 | $4.297M | 0.7% | $36.50 | $28.59 | +26.0% | INTL ETF | 887432334 |
| IVE | ISHARES TR | 19,384 | $4.1M | 0.7% | $211.49 | $209.58 | +0.8% | S&P 500 VAL ETF | 464287408 |
| AESR | TWO RDS SHARED TR | 233,715 | $3.98M | 0.6% | $17.03 | $18.95 | — | ANFIELD US EQU | 90214Q733 |
| DFAX | DIMENSIONAL ETF TRUST | 114,201 | $3.931M | 0.6% | $34.42 | $26.31 | +29.1% | WORLD EX US CORE | 25434V880 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,547 | $3.834M | 0.6% | $75.86 | $74.49 | +0.9% | S&P500 QUALITY | 46137V241 |
| IVW | ISHARES TR | 30,372 | $3.481M | 0.6% | $114.61 | $121.95 | -7.3% | S&P 500 GRWT ETF | 464287309 |
| REET | ISHARES TR | 136,181 | $3.459M | 0.6% | $25.40 | $24.90 | +1.0% | GLOBAL REIT ETF | 46434V647 |
| VTV | VANGUARD INDEX FDS | 17,325 | $3.407M | 0.5% | $196.66 | $185.89 | +5.5% | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 34,258 | $3.398M | 0.5% | $99.20 | $105.91 | -7.6% | STATE STREET SPD | 78464A409 |
| UYLD | ANGEL OAK FUNDS TRUST | 63,626 | $3.247M | 0.5% | $51.04 | $51.18 | -0.3% | OAK ULTRASHORT | 03463K752 |
| DXJ | WISDOMTREE TR | 19,921 | $3.23M | 0.5% | $162.16 * | $327.87 | +45.1% | JAPN HEDGE EQT | 97717W851 |
| VUSB | VANGUARD BD INDEX FDS | 64,735 | $3.212M | 0.5% | $49.61 | $49.83 | -0.1% | VANGUARD ULTRA | 92203C303 |
| FBND | FIDELITY MERRIMACK STR TR | 70,065 | $3.196M | 0.5% | $45.61 | $46.39 | -1.7% | TOTAL BD ETF | 316188309 |
| PTL | NORTHERN LTS FD TR IV | 12,652 | $3.185M | 0.5% | $251.70 | $222.80 | +12.5% | INSPIRE 500 ETF | 66537J796 |
| CME | CME GROUP INC | 10,291 | $3.056M | 0.5% | $296.93 | $269.22 | +9.7% | COM | 12572Q105 |
| DUHP | DIMENSIONAL ETF TRUST | 81,277 | $3.006M | 0.5% | $36.99 | $37.41 | -1.7% | US HIGH PROFITAB | 25434V831 |
| AVEM | AMERICAN CENTY ETF TR | 36,975 | $3.005M | 0.5% | $81.28 | $76.05 | +6.0% | AVANTIS EMGMKT | 025072604 |
| SCHF | SCHWAB STRATEGIC TR | 113,864 | $2.863M | 0.5% | $25.14 | $23.37 | +5.9% | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 44,333 | $2.777M | 0.4% | $62.64 | $55.49 | +12.5% | US TARGETED VLU | 25434V609 |
| EFV | ISHARES TR | 36,259 | $2.729M | 0.4% | $75.27 | $70.32 | +5.7% | EAFE VALUE ETF | 464288877 |
| AVUS | AMERICAN CENTY ETF TR | 23,307 | $2.608M | 0.4% | $111.91 | $99.77 | +11.4% | US EQT ETF | 025072885 |
| SCHD | SCHWAB STRATEGIC TR | 85,267 | $2.601M | 0.4% | $30.51 | $27.66 | +10.9% | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 106,687 | $2.582M | 0.4% | $24.20 | $24.38 | -0.4% | SHT TM US TRES | 808524862 |
| AVUV | AMERICAN CENTY ETF TR | 22,937 | $2.538M | 0.4% | $110.67 | $96.84 | +14.1% | US SML CP VALU | 025072877 |
| DISV | DIMENSIONAL ETF TRUST | 63,572 | $2.537M | 0.4% | $39.90 | $28.92 | +36.4% | INTL SMALL CAP V | 25434V781 |
| IWV | ISHARES TR | 6,707 | $2.503M | 0.4% | $373.22 | $333.23 | +11.2% | RUSSELL 3000 ETF | 464287689 |
| FLOT | ISHARES TR | 48,980 | $2.484M | 0.4% | $50.72 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| EMXC | ISHARES INC | 31,000 | $2.465M | 0.4% | $79.53 | $59.27 | +32.7% | MSCI EMRG CHN | 46434G764 |
| BOXX | EA SERIES TRUST | 20,145 | $2.341M | 0.4% | $116.21 | $115.23 | +0.9% | ALPHA ARCH 1-3 | 02072L565 |
| NUSC | NUSHARES ETF TR | 50,553 | $2.297M | 0.4% | $45.44 | $42.98 | +4.8% | NUVEEN ESG SMLCP | 67092P607 |
| TPSC | TIMOTHY PLAN | 53,729 | $2.296M | 0.4% | $42.74 | $39.59 | +7.2% | U S SM CP CORE | 887432342 |
| QUAL | ISHARES TR | 11,700 | $2.255M | 0.4% | $192.77 | $196.79 | -2.5% | MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES TR | 21,988 | $2.251M | 0.4% | $102.39 | $96.36 | +6.1% | CORE S&P US VLU | 464287663 |
| IUSB | ISHARES TR | 48,347 | $2.228M | 0.4% | $46.09 | $46.72 | -1.1% | CORE UNIVRSL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 3,709 | $2.167M | 0.3% | $584.24 | $506.21 | +14.0% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 14,845 | $2.129M | 0.3% | $143.45 | $137.13 | +3.9% | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK ETF TRUST | 21,227 | $2.047M | 0.3% | $96.45 | $87.72 | +10.2% | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 22,006 | $2.039M | 0.3% | $92.67 | $93.51 | -0.8% | MSCI USA MIN VOL | 46429B697 |
| EUSA | ISHARES INC | 19,898 | $2.032M | 0.3% | $102.11 | $103.49 | -1.7% | MSCI EQUAL WEITE | 464286681 |
| ESGE | ISHARES INC | 43,796 | $2.006M | 0.3% | $45.80 | $35.97 | +26.4% | ESG AWR MSCI EM | 46434G863 |
| DFGP | DIMENSIONAL ETF TRUST | 37,014 | $2.002M | 0.3% | $54.07 | $53.77 | +0.4% | GLOBAL CORE PLUS | 25434V583 |
| AFIF | TWO RDS SHARED TR | 213,770 | $1.999M | 0.3% | $9.35 | $9.22 | +1.1% | ANFIELD UNVL ETF | 90214Q766 |
| DFSU | DIMENSIONAL ETF TRUST | 47,203 | $1.955M | 0.3% | $41.42 | $39.38 | +4.3% | US SUSTAINABILTY | 25434V716 |
| MUB | ISHARES TR | 18,247 | $1.94M | 0.3% | $106.31 | $105.35 | +0.8% | NATIONAL MUN ETF | 464288414 |
| CORO | BLACKROCK ETF TRUST | 58,421 | $1.91M | 0.3% | $32.70 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| DMXF | ISHARES TR | 24,815 | $1.902M | 0.3% | $76.63 | $69.37 | +8.8% | ESG EAFE ETF | 46436E759 |
| ACWV | ISHARES INC | 15,168 | $1.813M | 0.3% | $119.52 | $116.44 | +2.6% | MSCI GBL MIN VOL | 464286525 |
| BAI | BLACKROCK ETF TRUST | 52,073 | $1.774M | 0.3% | $34.07 * | $34.56 | -4.7% | ISHARES A I INNO | 09290C780 |
| GOOG | ALPHABET INC | 5,915 | $1.744M | 0.3% | $294.92 * | $247.56 | +15.9% | CAP STK CL C | 02079K107 |
| NULG | NUSHARES ETF TR | 18,684 | $1.717M | 0.3% | $91.91 | $88.50 | +2.8% | NUVEEN ESG LRGCP | 67092P201 |
| XTEN | BONDBLOXX ETF TRUST | 37,312 | $1.704M | 0.3% | $45.66 | $46.64 | -1.7% | BLOOMBERG TEN YR | 09789C812 |
| ACWX | ISHARES TR | 24,396 | $1.693M | 0.3% | $69.39 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 8,030 | $1.691M | 0.3% | $210.57 | $206.09 | +1.1% | COM | 023135106 |
| IHDG | WISDOMTREE TR | 33,242 | $1.628M | 0.3% | $48.96 | $47.53 | +1.3% | ITL HDG QTLY DIV | 97717X594 |
| DFUV | DIMENSIONAL ETF TRUST | 32,965 | $1.602M | 0.3% | $48.60 | $42.91 | +12.9% | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 40,152 | $1.588M | 0.3% | $39.54 | $32.83 | +18.7% | INTL CORE EQT MK | 25434V203 |
| IJH | ISHARES TR | 23,094 | $1.573M | 0.3% | $68.10 | $65.08 | +3.8% | CORE S&P MCP ETF | 464287507 |
| DFNM | DIMENSIONAL ETF TRUST | 32,706 | $1.571M | 0.3% | $48.03 | $47.96 | -0.1% | NATL MUN BD ETF | 25434V849 |
| GLDM | WORLD GOLD TR | 16,493 | $1.555M | 0.2% | $94.30 | $84.06 | +10.3% | SPDR GLD MINIS | 98149E303 |
| ISTB | ISHARES TR | 32,164 | $1.554M | 0.2% | $48.30 | $48.78 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| THRO | BLACKROCK ETF TRUST | 42,162 | $1.545M | 0.2% | $36.65 | $38.21 | -5.2% | ISHARES US THEMA | 09290C806 |
| IJR | ISHARES TR | 12,152 | $1.518M | 0.2% | $124.91 | $119.07 | +4.4% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,171 | $1.517M | 0.2% | $478.50 | $501.62 | -4.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,153 | $1.502M | 0.2% | $244.12 | $201.01 | +21.6% | COM | 478160104 |
| DUSB | DIMENSIONAL ETF TRUST | 29,023 | $1.471M | 0.2% | $50.70 | $50.73 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| GOOGL | ALPHABET INC | 4,945 | $1.471M | 0.2% | $297.42 * | $225.45 | +27.5% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 48,343 | $1.419M | 0.2% | $29.35 | $23.64 | +23.0% | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 4,331 | $1.358M | 0.2% | $313.52 | $218.57 | +41.6% | COM | 11135F101 |
| HIDE | EA SERIES TRUST | 56,571 | $1.358M | 0.2% | $24.00 | $22.87 | +4.9% | ALPHA ARCHITECT | 02072L631 |
| DFAU | DIMENSIONAL ETF TRUST | 28,958 | $1.316M | 0.2% | $45.44 | $43.62 | +3.4% | US CORE EQT MKT | 25434V104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,433 | $1.309M | 0.2% | $114.50 * | $119.35 | -6.1% | S&P 500 MOMNTM | 46138E339 |
| VPLS | VANGUARD MALVERN FDS | 16,902 | $1.306M | 0.2% | $77.29 | $77.91 | -0.4% | CORE-PLUS BD ETF | 922020755 |
| QMOM | EA SERIES TRUST | 18,721 | $1.306M | 0.2% | $69.75 * | $62.86 | +8.7% | US QUAN MOMENTUM | 02072L409 |
| QVAL | EA SERIES TRUST | 24,845 | $1.303M | 0.2% | $52.43 | $44.25 | +17.8% | US QUAN VALUE | 02072L102 |
| STIP | ISHARES TR | 12,260 | $1.264M | 0.2% | $103.12 | $100.80 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| DFIP | DIMENSIONAL ETF TRUST | 30,219 | $1.261M | 0.2% | $41.72 | $41.53 | +0.4% | INFLATION PROTE | 25434V856 |
| SPGM | SPDR INDEX SHS FDS | 16,195 | $1.238M | 0.2% | $76.42 | $76.01 | -0.4% | STATE STREET SPD | 78463X475 |
| USHY | ISHARES TR | 33,183 | $1.219M | 0.2% | $36.73 | $37.44 | -1.6% | BROAD USD HIGH | 46435U853 |
| MBB | ISHARES TR | 12,760 | $1.208M | 0.2% | $94.67 | $95.42 | -0.5% | MBS ETF | 464288588 |
| BINC | BLACKROCK ETF TRUST II | 23,164 | $1.201M | 0.2% | $51.84 | $53.01 | -2.0% | ISHARES FLEXIBLE | 092528603 |
| GSST | GOLDMAN SACHS ETF TR | 23,809 | $1.199M | 0.2% | $50.37 | $50.56 | -0.0% | ULTRA SHORT BOND | 381430230 |
| MSFT | MICROSOFT CORP | 3,247 | $1.199M | 0.2% | $369.32 | $456.13 | -18.8% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 16,578 | $1.186M | 0.2% | $71.52 | $67.45 | +5.5% | US SMALL CAP ETF | 25434V500 |
| USFR | WISDOMTREE TR | 23,313 | $1.174M | 0.2% | $50.34 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 7,204 | $1.158M | 0.2% | $160.78 * | $123.84 | +37.0% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,966 | $1.149M | 0.2% | $192.55 | $184.40 | +4.1% | S&P500 EQL WGT | 46137V357 |
| CBOE | CBOE GLOBAL MKTS INC | 4,054 | $1.136M | 0.2% | $280.29 | $222.22 | +26.5% | COM | 12503M108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,900 | $1.12M | 0.2% | $46.88 | $47.12 | -0.1% | CORE PLUS BD ETF | 46641Q670 |
| WMT | WALMART INC | 8,679 | $1.083M | 0.2% | $124.74 | $108.09 | +15.0% | COM | 931142103 |
| ESGD | ISHARES TR | 10,658 | $1.036M | 0.2% | $97.25 | $86.13 | +11.0% | ESG AW MSCI EAFE | 46435G516 |
| DFIV | DIMENSIONAL ETF TRUST | 18,938 | $1.01M | 0.2% | $53.33 | $48.68 | +8.4% | INTERNATNAL VAL | 25434V807 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 49,246 | $1.006M | 0.2% | $20.42 | $20.52 | -0.5% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,766 | $997K | 0.2% | $19.64 | $19.68 | -0.3% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 50,636 | $988K | 0.2% | $19.52 | $19.54 | -0.1% | BULSHS 2026 CB | 46138J791 |
| IGSB | ISHARES TR | 18,119 | $950K | 0.2% | $52.41 | $52.02 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 5,123 | $946K | 0.2% | $184.64 | $161.46 | +14.1% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 10,214 | $939K | 0.1% | $91.91 | $86.44 | +4.7% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 1,256 | $917K | 0.1% | $730.33 * | $446.15 | +58.8% | COM | 149123101 |
| NTSX | WISDOMTREE TR | 17,515 | $917K | 0.1% | $52.35 | $54.54 | -4.4% | US EFFICIENT COR | 97717Y790 |
| IAGG | ISHARES TR | 18,381 | $916K | 0.1% | $49.86 | $51.05 | -2.0% | CORE INTL AGGR | 46435G672 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,091 | $908K | 0.1% | $56.41 | $57.30 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| VGT | VANGUARD WORLD FD | 1,271 | $898K | 0.1% | $706.83 * | $82.64 | +5.5% | INF TECH ETF | 92204A702 |
| NULV | NUSHARES ETF TR | 19,074 | $875K | 0.1% | $45.85 | $42.73 | +6.5% | NUVEEN ESG LRGVL | 67092P300 |
| MDYG | SPDR SERIES TRUST | 8,983 | $872K | 0.1% | $97.03 | $81.75 | +17.4% | STATE STREET SPD | 78464A821 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,091 | $862K | 0.1% | $50.44 | $50.66 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SMMV | ISHARES TR | 19,601 | $860K | 0.1% | $43.85 | $42.90 | +1.7% | MSCI USA SMCP MN | 46435G433 |
| DUK | DUKE ENERGY CORP NEW | 6,508 | $852K | 0.1% | $130.91 | $121.67 | +7.6% | COM NEW | 26441C204 |
| XSOE | WISDOMTREE TR | 21,059 | $850K | 0.1% | $40.36 | $39.54 | +1.4% | EM EX ST-OWNED | 97717X578 |
| SUB | ISHARES TR | 7,897 | $840K | 0.1% | $106.38 | $106.49 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| GOVT | ISHARES TR | 36,161 | $826K | 0.1% | $22.83 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| VBK | VANGUARD INDEX FDS | 2,708 | $825K | 0.1% | $304.82 | $258.03 | +17.1% | SML CP GRW ETF | 922908595 |
| SPTS | SPDR SERIES TRUST | 28,348 | $825K | 0.1% | $29.09 | $29.23 | -0.2% | STATE STREET SPD | 78468R101 |
| XLV | SELECT SECTOR SPDR TR | 5,529 | $817K | 0.1% | $147.72 | $135.71 | +8.0% | STATE STREET HEA | 81369Y209 |
| SHY | ISHARES TR | 9,862 | $812K | 0.1% | $82.32 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 17,180 | $809K | 0.1% | $47.07 | $42.24 | +11.1% | STATE STREET SPD | 78463X509 |
| ESGU | ISHARES TR | 5,610 | $799K | 0.1% | $142.44 | $126.12 | +12.1% | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 11,329 | $796K | 0.1% | $70.28 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 3,544 | $762K | 0.1% | $214.94 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| PYLD | PIMCO ETF TR | 28,999 | $759K | 0.1% | $26.16 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| VYM | VANGUARD WHITEHALL FDS | 5,045 | $746K | 0.1% | $147.94 | $131.56 | +12.6% | HIGH DIV YLD | 921946406 |
| SHLD | GLOBAL X FDS | 10,061 | $739K | 0.1% | $73.48 * | $68.52 | +3.4% | DEFENSE TECH ETF | 37960A529 |
| VV | VANGUARD INDEX FDS | 2,419 | $728K | 0.1% | $301.04 | $266.77 | +12.0% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 2,459 | $726K | 0.1% | $295.35 | $261.39 | +12.5% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $716K | 0.1% | $716258.00 | $746423.56 | -3.8% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 10,863 | $711K | 0.1% | $65.48 | $59.66 | +10.6% | COM | 02209S103 |
| BIL | SPDR SERIES TRUST | 7,775 | $711K | 0.1% | $91.40 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| BIBL | NORTHERN LTS FD TR IV | 14,768 | $704K | 0.1% | $47.68 | $40.77 | +15.6% | INSPIRE 100 ETF | 66538H534 |
| SCHR | SCHWAB STRATEGIC TR | 27,413 | $680K | 0.1% | $24.81 | $24.81 | +0.4% | INT-TRM U.S TRES | 808524854 |
| CAOS | EA SERIES TRUST | 7,339 | $665K | 0.1% | $90.64 | $89.00 | +2.0% | ALPHA ARCHITECT | 02072L516 |
| COST | COSTCO WHOLESALE CORPORATION | 665 | $663K | 0.1% | $996.57 | $974.09 | +2.3% | COM | 22160K105 |
| V | VISA INC | 2,186 | $652K | 0.1% | $298.46 | $325.20 | -7.1% | COM CL A | 92826C839 |
| RLY | SSGA ACTIVE ETF TR | 17,710 | $639K | 0.1% | $36.10 | $28.36 | +27.5% | STATE STREET MUL | 78467V103 |
| IMOM | EA SERIES TRUST | 15,614 | $639K | 0.1% | $40.94 * | $29.95 | +33.0% | INTL QUAN MOMNTM | 02072L300 |
| IVAL | EA SERIES TRUST | 18,169 | $628K | 0.1% | $34.54 | $26.09 | +30.1% | INTL QUAN VALUE | 02072L201 |
| GLD | SPDR GOLD TR | 1,427 | $625K | 0.1% | $437.82 | $411.61 | +4.5% | GOLD SHS | 78463V107 |
| QGRW | WISDOMTREE TR | 11,475 | $621K | 0.1% | $54.09 | $57.10 | -6.4% | US QUALITY GROW | 97717Y477 |
| BGRN | ISHARES TR | 13,066 | $618K | 0.1% | $47.27 | $47.76 | -0.6% | USD GRN BOND ETF | 46435U440 |
| PTLC | PACER FDS TR | 11,574 | $609K | 0.1% | $52.63 | $53.72 | -2.3% | TRENDP US LAR CP | 69374H105 |
| IEF | ISHARES TR | 6,399 | $608K | 0.1% | $95.04 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 3,764 | $592K | 0.1% | $157.34 * | $158.06 | +4.6% | COM | 718172109 |
| BOND | PIMCO ETF TR | 6,403 | $589K | 0.1% | $92.02 | $93.51 | -1.3% | ACTIVE BD ETF | 72201R775 |
| DFSI | DIMENSIONAL ETF TRUST | 13,401 | $579K | 0.1% | $43.18 | $39.61 | +7.1% | INTERNATIONAL | 25434V690 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 30,693 | $573K | 0.1% | $18.66 | $18.84 | -1.0% | BULETSHS 2029 | 46138J577 |
| CVX | CHEVRON CORPORATION | 2,870 | $567K | 0.1% | $197.39 * | $181.53 | +14.0% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 10,768 | $546K | 0.1% | $50.66 | $51.15 | -0.6% | SHORT DURATION B | 46431W507 |
| BSV | VANGUARD BD INDEX FDS | 6,904 | $540K | 0.1% | $78.16 | $78.55 | -0.2% | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 3,710 | $535K | 0.1% | $144.09 | $158.08 | -8.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,613 | $532K | 0.1% | $329.53 | $359.97 | -8.6% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 2,436 | $531K | 0.1% | $218.14 | $195.85 | +10.9% | SM CP VAL ETF | 922908611 |
| FRDM | EA SERIES TRUST | 9,273 | $518K | 0.1% | $55.84 * | $38.39 | +42.3% | FREEDOM 100 EM | 02072L607 |
| META | META PLATFORMS INC | 874 | $507K | 0.1% | $579.53 | $639.59 | -10.5% | CL A | 30303M102 |
| GDE | WISDOMTREE TR | 7,840 | $501K | 0.1% | $63.92 | $60.00 | +4.8% | EFFICIENT GLD PL | 97717Y568 |
| VCEB | VANGUARD WORLD FD | 7,944 | $498K | 0.1% | $62.68 | $63.57 | -1.2% | ESG US CORP BD | 921910691 |
| DIHP | DIMENSIONAL ETF TRUST | 15,083 | $493K | 0.1% | $32.69 | $32.18 | +0.1% | INTL HIGH PROFIT | 25434V765 |
| MCD | MCDONALDS CORP | 1,492 | $458K | 0.1% | $307.29 | $305.52 | +1.7% | COM | 580135101 |
| XT | ISHARES TR | 6,538 | $452K | 0.1% | $69.10 | $71.03 | -4.1% | FUTURE EXPONENTI | 46434V381 |
| WFC | WELLS FARGO & CO | 5,579 | $450K | 0.1% | $80.58 | $85.75 | -7.2% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 1,942 | $449K | 0.1% | $231.00 | $229.39 | +0.2% | COM | 94106L109 |
| WTV | WISDOMTREE TR | 4,654 | $440K | 0.1% | $94.44 | $87.72 | +8.0% | WISDOMTREE US VA | 97717W547 |
| DFAE | DIMENSIONAL ETF TRUST | 12,355 | $422K | 0.1% | $34.13 | $32.46 | +4.3% | EMGR CRE EQT MNG | 25434V302 |
| JAAA | JANUS DETROIT STR TR | 8,371 | $422K | 0.1% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| IDV | ISHARES TR | 9,747 | $416K | 0.1% | $42.64 | $29.91 | +42.3% | INTL SEL DIV ETF | 464288448 |
| GCC | WISDOMTREE TR | 17,315 | $413K | 0.1% | $23.86 | $21.12 | +13.3% | ENHNCD CMMDTY ST | 97717Y683 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,917 | $410K | 0.1% | $59.31 | $60.11 | -0.9% | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 4,127 | $409K | 0.1% | $99.00 | $100.27 | -1.0% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 712 | $406K | 0.1% | $570.79 | $564.21 | -0.2% | COM | 244199105 |
| AAEQ | EA SERIES TRUST | 8,501 | $398K | 0.1% | $46.87 | $49.56 | -6.1% | ALPHA ARCHITECT | 02072Q358 |
| LQD | ISHARES TR | 3,657 | $397K | 0.1% | $108.65 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| SCHH | SCHWAB STRATEGIC TR | 18,247 | $394K | 0.1% | $21.58 | $21.20 | +1.3% | US REIT ETF | 808524847 |
| IWP | ISHARES TR | 3,023 | $389K | 0.1% | $128.79 | $127.03 | +0.9% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 2,678 | $389K | 0.1% | $145.23 | $161.44 | -8.9% | COM | 68389X105 |
| IWB | ISHARES TR | 1,074 | $386K | 0.1% | $359.25 | $331.33 | +7.6% | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 4,318 | $384K | 0.1% | $89.03 | $90.60 | -2.1% | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 2,602 | $382K | 0.1% | $146.71 | $140.34 | +3.8% | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,751 | $378K | 0.1% | $215.68 | $203.61 | +5.6% | DIV APP ETF | 921908844 |
| AVES | AMERICAN CENTY ETF TR | 6,187 | $372K | 0.1% | $60.13 | $50.28 | +19.3% | EMERGING MKT VAL | 025072372 |
| DGCB | DIMENSIONAL ETF TRUST | 6,811 | $369K | 0.1% | $54.21 | $55.07 | -1.7% | GLOBAL CR ETF | 25434V567 |
| DFSB | DIMENSIONAL ETF TRUST | 7,053 | $365K | 0.1% | $51.77 | $51.57 | +0.3% | GLOBAL SUSTAINA | 25434V674 |
| DFAW | DIMENSIONAL ETF TRUST | 4,840 | $360K | 0.1% | $74.29 | $73.05 | +1.0% | WORLD EQUITY ETF | 25434V617 |
| VB | VANGUARD INDEX FDS | 1,335 | $352K | 0.1% | $263.42 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 7,572 | $349K | 0.1% | $46.11 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| TSLA | TESLA INC | 909 | $347K | 0.1% | $381.26 * | $327.80 | +13.4% | COM | 88160R101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,396 | $344K | 0.1% | $40.94 | $36.56 | +11.5% | FT VEST US EQT | 33740U661 |
| MS | MORGAN STANLEY | 2,060 | $342K | 0.1% | $166.17 | $130.59 | +26.0% | COM NEW | 617446448 |
| BALT | INNOVATOR ETFS TRUST | 9,920 | $332K | 0.1% | $33.51 | $33.64 | -0.5% | DEFINED WLT SHLD | 45783Y855 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 534 | $332K | 0.1% | $621.79 | $585.78 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| SUSC | ISHARES TR | 14,378 | $331K | 0.1% | $23.05 | $23.52 | -1.6% | ESG AWRE USD ETF | 46435G193 |
| BLCR | BLACKROCK ETF TRUST | 7,861 | $328K | 0.1% | $41.73 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| DBMF | LITMAN GREGORY FDS TR | 10,833 | $327K | 0.1% | $30.21 | $29.97 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| EFA | ISHARES TR | 3,300 | $325K | 0.1% | $98.61 | $87.86 | +10.6% | MSCI EAFE ETF | 464287465 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,265 | $322K | 0.1% | $16.72 | $16.93 | -1.2% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,536 | $322K | 0.1% | $16.46 | $16.71 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| DFGX | DIMENSIONAL ETF TRUST | 6,022 | $317K | 0.1% | $52.59 | $53.70 | -2.3% | DIMENSIONAL INTE | 25434V575 |
| MTUM | ISHARES TR | 1,290 | $316K | 0.1% | $245.28 * | $251.12 | -4.4% | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 2,739 | $311K | 0.0% | $113.70 * | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| SCHM | SCHWAB STRATEGIC TR | 9,885 | $309K | 0.0% | $31.25 | $28.30 | +9.4% | US MID-CAP ETF | 808524508 |
| STOT | SSGA ACTIVE TR | 6,562 | $308K | 0.0% | $46.96 | $47.35 | -0.5% | STATE STREET DOU | 78470P200 |
| TGRW | T ROWE PRICE ETF INC | 7,428 | $304K | 0.0% | $40.94 | $37.88 | +6.9% | PRICE GRW STOCK | 87283Q305 |
| SLYV | SPDR SERIES TRUST | 3,204 | $303K | 0.0% | $94.68 | $89.34 | +5.9% | STATE STREET SPD | 78464A300 |
| ACIO | ETF SER SOLUTIONS | 7,168 | $302K | 0.0% | $42.19 | $43.38 | -3.3% | APTUS COLLRD INV | 26922A222 |
| AXP | AMERICAN EXPRESS CO | 998 | $301K | 0.0% | $301.45 | $354.17 | -14.6% | COM | 025816109 |
| SPTM | SPDR SERIES TRUST | 3,760 | $300K | 0.0% | $79.66 | $81.84 | -3.4% | STATE STREET SPD | 78464A805 |
| IWY | ISHARES TR | 1,175 | $295K | 0.0% | $251.00 | $224.33 | +10.9% | RUS TP200 GR ETF | 464289438 |
| IAU | ISHARES GOLD TR | 3,266 | $293K | 0.0% | $89.68 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| AVNM | AMERICAN CENTY ETF TR | 3,785 | $293K | 0.0% | $77.33 | $62.83 | +21.2% | AVANTIS ALL INT | 025072174 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,923 | $290K | 0.0% | $99.11 | $100.21 | -1.1% | TAX EXEMPT BD FD | 922021605 |
| ABBV | ABBVIE INC | 1,329 | $286K | 0.0% | $214.94 | $227.54 | -4.4% | COM | 00287Y109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,339 | $282K | 0.0% | $210.71 | $226.55 | -8.2% | MSCI INFO TECH I | 316092808 |
| SPMB | SPDR SERIES TRUST | 12,331 | $275K | 0.0% | $22.33 | $22.51 | -0.5% | STATE STREET SPD | 78464A383 |
| NANR | SPDR INDEX SHS FDS | 3,278 | $275K | 0.0% | $83.89 | $66.64 | +26.0% | STATE STREET SPD | 78463X152 |
| LLY | ELI LILLY & CO | 284 | $271K | 0.0% | $954.74 * | $965.05 | -4.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,234 | $270K | 0.0% | $120.87 | $115.48 | +4.2% | COM | 58933Y105 |
| IYW | ISHARES TR | 1,437 | $265K | 0.0% | $184.42 | $166.96 | +8.7% | U.S. TECH ETF | 464287721 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,754 | $261K | 0.0% | $38.64 | $52.08 | -26.2% | SHS BEN INT | 46438F101 |
| TLH | ISHARES TR | 2,576 | $258K | 0.0% | $100.24 | $103.17 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| VWOB | VANGUARD WHITEHALL FDS | 3,902 | $256K | 0.0% | $65.60 | $67.45 | -2.6% | EM MK GOV BD ETF | 921946885 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,523 | $253K | 0.0% | $45.90 | $46.32 | -0.5% | INCOME ETF | 46641Q159 |
| MCK | MCKESSON CORP | 290 | $253K | 0.0% | $873.31 | $823.26 | +5.1% | COM | 58155Q103 |
| DFSD | DIMENSIONAL ETF TRUST | 5,208 | $249K | 0.0% | $47.87 | $47.44 | +0.9% | SHORT DURATION F | 25434V864 |
| IDUB | ETF SER SOLUTIONS | 9,727 | $245K | 0.0% | $25.23 * | $25.65 | -3.8% | APTUS INT ENH YL | 26922B709 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,129 | $240K | 0.0% | $46.83 | $47.21 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| KO | COCA COLA CO | 3,132 | $238K | 0.0% | $76.08 | $69.40 | +9.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,770 | $236K | 0.0% | $49.39 | $46.35 | +8.3% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 808 | $234K | 0.0% | $289.00 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| LRCX | LAM RESEARCH CORP | 1,048 | $233K | 0.0% | $222.06 * | $223.72 | -4.5% | COM NEW | 512807306 |
| DFSE | DIMENSIONAL ETF TRUST | 5,432 | $232K | 0.0% | $42.73 | $41.35 | +2.5% | EMERGING MARKETS | 25434V682 |
| BIV | VANGUARD BD INDEX FDS | 3,010 | $231K | 0.0% | $76.90 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 3,325 | $228K | 0.0% | $68.51 | $69.81 | -1.5% | LONG TERM BOND | 921937793 |
| XLP | SELECT SECTOR SPDR TR | 2,765 | $225K | 0.0% | $81.46 | $81.13 | +1.0% | STATE STREET CON | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 3,032 | $223K | 0.0% | $73.42 | $73.45 | +0.3% | TOTAL BND MRKT | 921937835 |
| PWR | QUANTA SVCS INC | 389 | $218K | 0.0% | $560.25 * | $514.92 | +6.6% | COM | 74762E102 |
| FITB | FIFTH THIRD BANCORP | 4,625 | $217K | 0.0% | $46.82 | $43.85 | +6.0% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 2,685 | $214K | 0.0% | $79.71 | $78.44 | +1.3% | COM | 98389B100 |
| BP | BP PLC | 4,620 | $213K | 0.0% | $46.17 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| HYMB | SPDR SERIES TRUST | 8,572 | $213K | 0.0% | $24.86 | $25.06 | -1.0% | STATE STREET SPD | 78464A284 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $212K | 0.0% | $273.98 | $450.69 | -40.0% | COM | 91324P102 |
| LDUR | PIMCO ETF TR | 2,213 | $211K | 0.0% | $95.44 | $95.98 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| MINT | PIMCO ETF TR | 2,007 | $201K | 0.0% | $100.28 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC. | 2,100 | $201K | 0.0% | $95.55 | $108.18 | -11.1% | COM | 64110L106 |