CIK: 0001762068 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $373,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 114,662 | $50,268 | 13.5% | $192.10 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 328,449 | $43,786 | 11.7% | $99.01 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 76,620 | $43,522 | 11.7% | $347.17 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 82,151 | $19,468 | 5.2% | $172.25 | — | SMALL CP ETF | 922908751 |
| PULS | PGIM ETF TR | 350,138 | $17,423 | 4.7% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 291,563 | $16,622 | 4.5% | $44.54 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 327,455 | $16,595 | 4.4% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 612,274 | $14,927 | 4.0% | $32.15 | — | SHT TM US TRES | 808524862 |
| JMST | J P MORGAN EXCHANGE TRADED F | 248,447 | $12,651 | 3.4% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 240,514 | $12,562 | 3.4% | $52.04 | — | JPMORGAM LTD DUR | 46654Q773 |
| NEAR | ISHARES U S ETF TR | 239,507 | $12,239 | 3.3% | $51.08 | — | SHORT DURATION B | 46431W507 |
| IEI | ISHARES TR | 72,905 | $8,682 | 2.3% | $118.75 | — | 3 7 YR TREAS BD | 464288661 |
| SUB | ISHARES TR | 37,621 | $4,001 | 1.1% | $104.00 | — | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SERIES TRUST | 36,841 | $3,512 | 0.9% | $57.71 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 45,288 | $3,292 | 0.9% | $47.93 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 15,709 | $3,223 | 0.9% | $135.61 | +48.5% | COM | 037833100 |
| SMMU | PIMCO ETF TR | 60,482 | $3,034 | 0.8% | $49.88 | — | SHTRM MUN BD ACT | 72201R874 |
| SPYV | SPDR SERIES TRUST | 57,596 | $3,015 | 0.8% | $41.85 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 4,584 | $2,846 | 0.8% | $243.45 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 17,384 | $2,746 | 0.7% | $95.15 | +32.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,308 | $2,700 | 0.7% | $150.02 | +31.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,379 | $2,675 | 0.7% | $210.33 | +105.6% | COM | 594918104 |
| NET | CLOUDFLARE INC | 13,480 | $2,640 | 0.7% | $74.02 | +96.1% | CL A COM | 18915M107 |
| BKNG | BOOKING HOLDINGS INC | 403 | $2,333 | 0.6% | $2537.24 | +100.8% | COM | 09857L108 |
| ABBV | ABBVIE INC | 11,689 | $2,170 | 0.6% | $75.27 | +142.7% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 15,015 | $2,018 | 0.5% | $88.17 | +38.7% | COM | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 19,877 | $1,935 | 0.5% | $75.84 | +4.0% | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 8,397 | $1,921 | 0.5% | $114.45 | +100.6% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 2,534 | $1,909 | 0.5% | $300.01 | +121.8% | COM | 911363109 |
| ARCC | ARES CAPITAL CORP | 84,716 | $1,860 | 0.5% | $14.04 | +42.2% | COM | 04010L103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,708 | $1,822 | 0.5% | $50.12 | — | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 10,103 | $1,792 | 0.5% | $119.46 | +38.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,707 | $1,726 | 0.5% | $233.83 | +52.2% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,387 | $1,722 | 0.5% | $102.43 | +66.4% | COM | 45866F104 |
| JEF | JEFFERIES FINL GROUP INC | 31,099 | $1,701 | 0.5% | $34.08 | +41.6% | COM | 47233W109 |
| COST | COSTCO WHSL CORP NEW | 1,654 | $1,637 | 0.4% | $361.93 | +173.7% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 17,522 | $1,599 | 0.4% | $64.96 | +28.0% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 3,096 | $1,434 | 0.4% | $355.47 | +29.1% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 5,312 | $1,418 | 0.4% | $139.05 | +85.2% | COM | 743315103 |
| FDX | FEDEX CORP | 6,149 | $1,398 | 0.4% | $222.87 | -3.4% | COM | 31428X106 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1,396 | 0.4% | $47.14 | — | US EQUITY MARKET | 25434V401 |
| ADBE | ADOBE INC | 3,578 | $1,384 | 0.4% | $405.41 | -5.0% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 4,155 | $1,374 | 0.4% | $291.31 | +9.1% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 5,712 | $1,361 | 0.4% | $148.91 | +62.2% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,796 | $1,358 | 0.4% | $366.25 | +38.7% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 31,271 | $1,332 | 0.4% | $38.80 | — | PORTFOLIO S&P600 | 78468R853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,875 | $1,280 | 0.3% | $312.20 | +47.6% | COM | 92532F100 |
| SPDW | SPDR INDEX SHS FDS | 30,400 | $1,231 | 0.3% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| COO | COOPER COS INC | 16,691 | $1,188 | 0.3% | $94.95 | -19.4% | COM | 216648501 |
| BX | BLACKSTONE INC | 7,698 | $1,151 | 0.3% | $135.11 | 0.0% | COM | 09260D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,638 | $977 | 0.3% | $39.17 | +20.7% | COM CL A | 45841N107 |
| NRG | NRG ENERGY INC | 5,980 | $960 | 0.3% | $39.72 | +229.7% | COM NEW | 629377508 |
| UNH | UNITEDHEALTH GROUP INC | 3,049 | $951 | 0.3% | $364.54 | +2.9% | COM | 91324P102 |
| AL | AIR LEASE CORP | 15,745 | $921 | 0.2% | $39.38 | +30.9% | CL A | 00912X302 |
| PSTG | PURE STORAGE INC | 15,978 | $920 | 0.2% | $38.24 | +30.1% | CL A | 74624M102 |
| ZS | ZSCALER INC | 2,924 | $918 | 0.2% | $206.86 | +20.5% | COM | 98980G102 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $904 | 0.2% | $30.60 | — | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 2,930 | $820 | 0.2% | $159.01 | — | MID CAP ETF | 922908629 |
| NU | NU HLDGS LTD | 57,929 | $795 | 0.2% | $13.01 | -8.0% | ORD SHS CL A | G6683N103 |
| DXCM | DEXCOM INC | 8,867 | $774 | 0.2% | $75.63 | +3.6% | COM | 252131107 |
| LUV | SOUTHWEST AIRLS CO | 23,473 | $761 | 0.2% | $28.05 | +5.8% | COM | 844741108 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,570 | $753 | 0.2% | $92.48 | +37.1% | COM | 33768G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,484 | $732 | 0.2% | $108.26 | +134.4% | COM | 459200101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,332 | $670 | 0.2% | $243.50 | +22.7% | COM | 91307C102 |
| T | AT&T INC | 18,003 | $521 | 0.1% | $15.63 | +72.5% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 5,658 | $508 | 0.1% | $92.47 | -4.8% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 6,148 | $502 | 0.1% | $38.51 | +109.5% | COM | 682680103 |
| UNM | UNUM GROUP | 6,108 | $493 | 0.1% | $40.10 | +97.0% | COM | 91529Y106 |
| CTRE | CARETRUST REIT INC | 14,858 | $455 | 0.1% | $19.04 | — | COM | 14174T107 |
| USB | US BANCORP DEL | 10,030 | $454 | 0.1% | $37.74 | +8.0% | COM NEW | 902973304 |
| AEE | AMEREN CORP | 4,666 | $448 | 0.1% | $80.59 | +18.1% | COM | 023608102 |
| ORI | OLD REP INTL CORP | 11,466 | $441 | 0.1% | $21.54 | +61.9% | COM | 680223104 |
| CSCO | CISCO SYS INC | 6,292 | $437 | 0.1% | $50.20 | +20.3% | COM | 17275R102 |
| V | VISA INC | 1,214 | $431 | 0.1% | $162.34 | +113.7% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 5,257 | $428 | 0.1% | $57.38 | +33.5% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 14,462 | $425 | 0.1% | $17.01 | +57.3% | COM | 49456B101 |
| BA | BOEING CO | 2,026 | $425 | 0.1% | $173.09 | +9.1% | COM | 097023105 |
| SO | SOUTHERN CO | 4,575 | $420 | 0.1% | $66.37 | +32.6% | COM | 842587107 |
| MMM | 3M CO | 2,750 | $419 | 0.1% | $88.75 | +59.1% | COM | 88579Y101 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $410 | 0.1% | $44.79 | — | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 727 | $409 | 0.1% | $222.14 | +148.3% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 3,790 | $407 | 0.1% | $84.17 | +19.1% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,409 | $407 | 0.1% | $36.03 | +16.1% | COM | 92343V104 |
| FHI | FEDERATED HERMES INC | 9,171 | $406 | 0.1% | $31.59 | +27.2% | CL B | 314211103 |
| AMT | AMERICAN TOWER CORP NEW | 1,812 | $400 | 0.1% | $190.46 | +10.5% | COM | 03027X100 |
| CME | CME GROUP INC | 1,422 | $392 | 0.1% | $204.24 | +31.5% | COM | 12572Q105 |
| SR | SPIRE INC | 5,367 | $392 | 0.1% | $61.47 | — | COM | 84857L101 |
| TNL | TRAVEL PLUS LEISURE CO | 7,553 | $390 | 0.1% | $36.53 | +25.3% | COM | 894164102 |
| DFAS | DIMENSIONAL ETF TRUST | 6,065 | $386 | 0.1% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 3,394 | $366 | 0.1% | $86.91 | +20.3% | COM | 30231G102 |
| BXMT | BLACKSTONE MTG TR INC | 18,897 | $364 | 0.1% | $18.42 | — | COM CL A | 09257W100 |
| EMR | EMERSON ELEC CO | 2,690 | $359 | 0.1% | $82.88 | +37.0% | COM | 291011104 |
| O | REALTY INCOME CORP | 6,013 | $346 | 0.1% | $54.47 | 0.0% | COM | 756109104 |
| CNA | CNA FINL CORP | 7,426 | $346 | 0.1% | $37.32 | +24.0% | COM | 126117100 |
| PFE | PFIZER INC | 13,269 | $322 | 0.1% | $27.90 | -19.9% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 4,316 | $310 | 0.1% | $74.46 | -3.4% | COM | 681919106 |
| MRK | MERCK & CO INC | 3,766 | $298 | 0.1% | $78.92 | -1.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,893 | $289 | 0.1% | $146.98 | +2.6% | COM | 478160104 |
| TJX | TJX COS INC NEW | 2,102 | $260 | 0.1% | $87.73 | +43.5% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 2,528 | $255 | 0.1% | $108.31 | -13.1% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 649 | $252 | 0.1% | $439.81 | -9.8% | COM | 036752103 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $249 | 0.1% | $29.85 | — | US CORE EQUITY 2 | 25434V708 |
| DOW | DOW INC | 9,230 | $244 | 0.1% | $38.60 | -28.0% | COM | 260557103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,335 | $209 | 0.1% | $61.11 | 0.0% | COM | 61174X109 |
| SPTM | SPDR SERIES TRUST | 2,729 | $204 | 0.1% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 1,156 | $204 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| LXU | LSB INDS INC | 13,000 | $101 | 0.0% | $14.75 | -53.6% | COM | 502160104 |