CIK: 0001427748 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $3,686,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 6,337,834 | $496,126 | 13.5% | $77.58 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 11,303,338 | $475,418 | 12.9% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 626,901 | $352,256 | 9.6% | $1098.25 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,230,413 | $338,167 | 9.2% | $134.64 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 1,022,956 | $250,256 | 6.8% | $145.88 | — | MCAP GR IDXVIP | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 2,539,043 | $221,328 | 6.0% | $602.00 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,016,232 | $204,145 | 5.5% | $45.18 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 417,871 | $154,955 | 4.2% | $171.45 | — | GROWTH ETF | 922908736 |
| DFNM | DIMENSIONAL ETF TRUST | 2,735,267 | $130,117 | 3.5% | $47.09 | — | NATL MUN BD ETF | 25434V849 |
| DFEM | DIMENSIONAL ETF TRUST | 4,908,258 | $129,873 | 3.5% | $23.47 | — | EMERGING MKTS CO | 25434V732 |
| IEFA | ISHARES TR | 1,402,360 | $106,089 | 2.9% | $22883.88 | — | CORE MSCI EAFE | 46432F842 |
| DFLV | DIMENSIONAL ETF TRUST | 2,742,906 | $83,851 | 2.3% | $27.58 | — | US LARGE CAP VAL | 25434V666 |
| VV | VANGUARD INDEX FDS | 311,692 | $80,114 | 2.2% | $201.56 | — | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 1,833,182 | $75,545 | 2.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 1,461,439 | $75,250 | 2.0% | $44.40 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 3,718,227 | $73,547 | 2.0% | $3896.53 | — | INTL EQTY ETF | 808524805 |
| DFIC | DIMENSIONAL ETF TRUST | 2,002,590 | $55,612 | 1.5% | $20.28 | — | INTL CORE EQUITY | 25434V799 |
| SUB | ISHARES TR | 393,515 | $41,555 | 1.1% | $103.75 | — | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 329,848 | $40,245 | 1.1% | $24103.80 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 249,881 | $29,359 | 0.8% | $20759.60 | — | RUS MD CP GR ETF | 464287481 |
| DFSV | DIMENSIONAL ETF TRUST | 988,399 | $27,823 | 0.8% | $24.69 | — | US SMALL CAP VAL | 25434V815 |
| SCHB | SCHWAB STRATEGIC TR | 1,162,978 | $25,039 | 0.7% | $7643.70 | — | US BRD MKT ETF | 808524102 |
| AVEM | AMERICAN CENTY ETF TR | 400,400 | $24,092 | 0.7% | $1810.56 | — | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 115,263 | $19,643 | 0.5% | $88.82 | +84.6% | COM | 742718109 |
| IWV | ISHARES TR | 59,881 | $19,021 | 0.5% | $155.45 | — | RUSSELL 3000 ETF | 464287689 |
| DFAX | DIMENSIONAL ETF TRUST | 386,590 | $10,129 | 0.3% | $21.85 | — | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 24,482 | $8,840 | 0.2% | $17464.99 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 11,570 | $6,472 | 0.2% | $12371.33 | — | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 83,796 | $5,844 | 0.2% | $6343.02 | — | INTL SMCP VLU | 025072802 |
| SCHX | SCHWAB STRATEGIC TR | 257,855 | $5,693 | 0.2% | $30.87 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 24,681 | $5,482 | 0.1% | $164.71 | +40.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,257 | $5,461 | 0.1% | $336.49 | +44.5% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 24,509 | $4,566 | 0.1% | $26509.02 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 7,013 | $3,604 | 0.1% | $388.31 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,041 | $3,524 | 0.1% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,571 | $3,194 | 0.1% | $9452.23 | — | FTSE EMR MKT ETF | 922042858 |
| DCOR | DIMENSIONAL ETF TRUST | 51,638 | $3,167 | 0.1% | $61.97 | — | US CORE EQUITY 1 | 25434V625 |
| IVW | ISHARES TR | 34,040 | $3,160 | 0.1% | $60.41 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 28,413 | $3,115 | 0.1% | $84.98 | +39.8% | COM | 291011104 |
| DFSU | DIMENSIONAL ETF TRUST | 80,417 | $2,880 | 0.1% | $33.13 | — | US SUSTAINABILITY | 25434V716 |
| IVE | ISHARES TR | 14,983 | $2,855 | 0.1% | $142.86 | — | S&P 500 VAL ETF | 464287408 |
| SPDW | SPDR INDEX SHS FDS | 75,739 | $2,758 | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFSI | DIMENSIONAL ETF TRUST | 76,922 | $2,684 | 0.1% | $32.36 | — | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 7,083 | $2,659 | 0.1% | $342.68 | +18.2% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 27,378 | $2,529 | 0.1% | $87.24 | — | US EQT ETF | 025072885 |
| VXUS | VANGUARD STAR FDS | 39,604 | $2,459 | 0.1% | $22085.13 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 4,486 | $2,433 | 0.1% | $542.38 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 88,619 | $2,219 | 0.1% | $28.54 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,440 | $2,089 | 0.1% | $17055.40 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 11,754 | $2,030 | 0.1% | $152.38 | — | VALUE ETF | 922908744 |
| AVIG | AMERICAN CENTY ETF TR | 48,800 | $2,020 | 0.1% | $40.99 | — | AVANTIS CORE FI | 025072562 |
| VNQ | VANGUARD INDEX FDS | 21,713 | $1,966 | 0.1% | $1087.65 | — | REAL ESTATE ETF | 922908553 |
| QYLD | GLOBAL X FDS | 112,171 | $1,865 | 0.1% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| IWB | ISHARES TR | 5,874 | $1,802 | 0.0% | $242.37 | — | RUS 1000 ETF | 464287622 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,200 | $1,796 | 0.0% | $111.55 | — | MIDCP 400 IDX | 921932885 |
| AMZN | AMAZON COM INC | 9,374 | $1,784 | 0.0% | $160.56 | +35.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,713 | $1,595 | 0.0% | $99.71 | +27.1% | COM | 67066G104 |
| IMCG | ISHARES TR | 21,151 | $1,511 | 0.0% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| DFUS | DIMENSIONAL ETF TRUST | 23,812 | $1,440 | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 19,357 | $1,422 | 0.0% | $74.39 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 5,480 | $1,417 | 0.0% | $225.41 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 31,280 | $1,367 | 0.0% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 25,181 | $1,249 | 0.0% | $49.70 | — | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 17,854 | $1,183 | 0.0% | $56.59 | — | INTL EQT ETF | 025072703 |
| DFSE | DIMENSIONAL ETF TRUST | 33,140 | $1,116 | 0.0% | $31.53 | — | EMERGING MARKETS | 25434V682 |
| IWS | ISHARES TR | 8,656 | $1,090 | 0.0% | $105.71 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 13,213 | $1,080 | 0.0% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 10,573 | $1,036 | 0.0% | $70.33 | — | ESG US STK ETF | 921910733 |
| VBK | VANGUARD INDEX FDS | 3,989 | $1,004 | 0.0% | $202.19 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 6,443 | $996 | 0.0% | $133.85 | +35.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 3,189 | $995 | 0.0% | $313.74 | +11.4% | SHS CLASS A | G1151C101 |
| SCZ | ISHARES TR | 13,402 | $851 | 0.0% | $56.57 | — | EAFE SML CP ETF | 464288273 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,763 | $813 | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 13,385 | $781 | 0.0% | $191.13 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 4,743 | $761 | 0.0% | $122.88 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 9,105 | $758 | 0.0% | $71.24 | — | S&P MC 400GR ETF | 464287606 |
| VSGX | VANGUARD WORLD FD | 12,485 | $736 | 0.0% | $46.26 | — | ESG INTL STK ETF | 921910725 |
| V | VISA INC | 1,969 | $690 | 0.0% | $227.20 | +48.0% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 3,070 | $681 | 0.0% | $212.63 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,276 | $681 | 0.0% | $428.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 1,830 | $671 | 0.0% | $295.16 | +29.0% | COM | 437076102 |
| AVLV | AMERICAN CENTY ETF TR | 9,951 | $649 | 0.0% | $52.83 | — | US LARGE CAP VLU | 025072349 |
| AVGO | BROADCOM INC | 3,865 | $647 | 0.0% | $157.09 | +33.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 5,405 | $643 | 0.0% | $96.37 | +11.2% | COM | 30231G102 |
| IJR | ISHARES TR | 6,075 | $635 | 0.0% | $95.35 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO QQQ TR | 1,353 | $634 | 0.0% | $420.49 | — | UNIT SER 1 | 46090e103 |
| IEMG | ISHARES INC | 11,731 | $633 | 0.0% | $51.36 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 4,038 | $631 | 0.0% | $130.49 | +39.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,795 | $629 | 0.0% | $145.84 | +4.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,473 | $607 | 0.0% | $171.95 | +45.9% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 4,089 | $604 | 0.0% | $80.84 | +70.3% | COM | 172062101 |
| RPM | RPM INTL INC | 4,428 | $512 | 0.0% | $88.70 | +37.1% | COM | 749685103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,613 | $508 | 0.0% | $79.76 | — | ACTIVEBETA US LG | 381430503 |
| IWD | ISHARES TR | 2,674 | $503 | 0.0% | $145.45 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 3,677 | $499 | 0.0% | $117.82 | — | S&P DIVID ETF | 78464A763 |
| GE | GENERAL ELECTRIC CO | 2,491 | $499 | 0.0% | $82.17 | +138.2% | COM NEW | 369604301 |
| PIPR | PIPER SANDLER COMPANIES | 1,944 | $481 | 0.0% | $169.95 | +68.5% | COM | 724078100 |
| COST | COSTCO WHSL CORP NEW | 501 | $474 | 0.0% | $861.91 | +12.6% | COM | 22160K105 |
| INTU | INTUIT | 732 | $449 | 0.0% | $437.25 | +36.6% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 5,954 | $413 | 0.0% | $69.44 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $389 | 0.0% | $506.01 | -1.3% | COM | 91324P102 |
| SPTM | SPDR SER TR | 5,491 | $373 | 0.0% | $54.95 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,919 | $372 | 0.0% | $165.79 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 4,313 | $367 | 0.0% | $70.09 | — | RUS MID CAP ETF | 464287499 |
| SPYV | SPDR SER TR | 7,030 | $359 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 621 | $358 | 0.0% | $512.12 | +25.6% | CL A | 30303M102 |
| IWN | ISHARES TR | 2,356 | $356 | 0.0% | $143.21 | — | RUS 2000 VAL ETF | 464287630 |
| ELV | ELEVANCE HEALTH INC | 810 | $352 | 0.0% | $509.05 | -22.5% | COM | 036752103 |
| ABBV | ABBVIE INC | 1,666 | $349 | 0.0% | $145.33 | +30.3% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 1,919 | $331 | 0.0% | $159.97 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 1,652 | $330 | 0.0% | $189.80 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 361 | $298 | 0.0% | $840.41 | -1.6% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 1,694 | $298 | 0.0% | $128.47 | +42.7% | COM | 693475105 |
| ABT | ABBOTT LABS | 2,227 | $295 | 0.0% | $101.03 | +24.2% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 11,051 | $294 | 0.0% | $41.69 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 3,098 | $290 | 0.0% | $81.26 | — | MSCI USA MIN VOL | 46429b697 |
| SPMD | SPDR SER TR | 5,302 | $271 | 0.0% | $54.65 | — | PORTFOLIO S&P400 | 78464A847 |
| GEV | GE VERNOVA INC | 880 | $269 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| USO | UNITED STS OIL FD LP | 3,461 | $268 | 0.0% | $62.29 | — | UNITS | 91232N207 |
| WMT | WALMART INC | 3,004 | $264 | 0.0% | $85.80 | +8.3% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 760 | $262 | 0.0% | $288.06 | +8.8% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 1,037 | $257 | 0.0% | $232.08 | +8.0% | COM | 452308109 |
| CSCO | CISCO SYS INC | 3,930 | $243 | 0.0% | $55.70 | +7.9% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 441 | $242 | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 945 | $235 | 0.0% | $188.97 | +26.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,319 | $229 | 0.0% | $89.00 | +19.4% | COM | 254687106 |
| USB | US BANCORP DEL | 5,360 | $226 | 0.0% | $36.81 | +20.1% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 240 | $224 | 0.0% | $83.00 | +14.6% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 576 | $214 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,273 | $211 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 1,402 | $210 | 0.0% | $151.68 | -5.4% | COM | 713448108 |
| ETHE | GRAYSCALE ETHEREUM TR ETF | 13,802 | $210 | 0.0% | $15.22 | — | SHS | 389638107 |
| FBND | FIDELITY MERRIMACK STR TR | 4,540 | $207 | 0.0% | $45.65 | — | TOTAL BD ETF | 316188309 |
| PGR | PROGRESSIVE CORP | 727 | $206 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| CAPT | CAPTIVISION INC | 11,271 | $5 | 0.0% | $1.22 | -55.9% | USD ORD SHS | G18932106 |
| ZVOI | ZOVIO INC | 48,484 | $0 | 0.0% | $0.00 | +165.7% | COM | 98979V102 |