CIK: 0001769302 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $522,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 814,487 | $31,310 | 6.0% | $10.54 | — | ETF | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 896,019 | $29,595 | 5.7% | $12.17 | — | ETF | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 779,772 | $25,876 | 5.0% | $11.67 | — | ETF | 25434V831 |
| AAPL | APPLE INC | 114,290 | $25,387 | 4.9% | $151.67 | +52.2% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500 | 44,266 | $24,851 | 4.8% | $26.31 | — | ETF | 464287200 |
| QUAL | ISHARES MSCI USA QLTY | 138,465 | $23,671 | 4.5% | $40.65 | — | ETF | 46432F339 |
| IVW | ISHARES S&P 500 GROWTH | 243,834 | $22,628 | 4.3% | $5.22 | — | ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 429,888 | $20,953 | 4.0% | $3.83 | — | ETF | 09290C103 |
| IVE | ISHARES S&P 500 VALUE | 86,091 | $16,399 | 3.1% | $63.48 | — | ETF | 464287408 |
| IUSB | ISHARES CORE TOTAL USD | 309,960 | $14,245 | 2.7% | $20.64 | — | ETF | 46434V613 |
| DFIC | DIMENSIONAL ETF TRUST | 505,020 | $14,026 | 2.7% | $10.62 | — | ETF | 25434V799 |
| DFCF | DIMENSIONAL CORE FIXED | 315,888 | $13,289 | 2.5% | $2.35 | — | ETF | 25434V872 |
| DFLV | DIMENSIONAL ETF TRUST | 405,425 | $12,394 | 2.4% | $13.71 | — | ETF | 25434V666 |
| VTI | VANGUARD INDEX FDS | 43,763 | $12,028 | 2.3% | $13.01 | — | ETF | 922908769 |
| NVDA | NVIDIA CORP | 101,420 | $10,992 | 2.1% | $102.38 | +23.8% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 344,745 | $10,767 | 2.1% | $17.35 | — | ETF | 25434V203 |
| ENPH | ENPHASE ENERGY INC | 129,614 | $8,043 | 1.5% | $134.46 | -52.9% | COM | 29355A107 |
| EMXC | ISHARES INC | 135,801 | $7,480 | 1.4% | $15.30 | — | ETF | 46434G764 |
| DIHP | DIMENSIONAL ETF TRUST | 272,182 | $7,333 | 1.4% | $11.34 | — | ETF | 25434V765 |
| DFAT | DIMENSIONAL ETF TRUST | 140,123 | $7,215 | 1.4% | $15.44 | — | ETF | 25434V609 |
| MSFT | MICROSOFT CORP | 18,957 | $7,116 | 1.4% | $382.90 | +5.8% | COM | 594918104 |
| IEMG | ISHARES CORE MSCI | 128,866 | $6,952 | 1.3% | $44.77 | — | ETF | 46434G103 |
| TLH | ISHARES 10-20 YEAR TSURY | 67,039 | $6,937 | 1.3% | $87.88 | — | ETF | 464288653 |
| IYW | ISHARES TR | 48,100 | $6,753 | 1.3% | $16.12 | — | ETF | 464287721 |
| DFEM | DIMENSIONAL EMERG MARK | 245,388 | $6,493 | 1.2% | $11.41 | — | ETF | 25434V732 |
| MTUM | ISHARES MSCI USA MOMNTUM | 27,655 | $5,588 | 1.1% | $206.43 | — | ETF | 46432F396 |
| OEF | ISHARES S&P 100 ETF | 20,366 | $5,517 | 1.1% | $215.09 | — | ETF | 464287101 |
| TSLA | TESLA INC | 21,063 | $5,459 | 1.0% | $248.08 | +34.3% | COM | 88160R101 |
| DISV | DIMENSIONAL ETF TRUST | 187,313 | $5,455 | 1.0% | $11.77 | — | ETF | 25434V781 |
| EFV | ISHARES MSCI EAFE VALUE | 90,701 | $5,343 | 1.0% | $27.36 | — | ETF | 464288877 |
| IEFA | ISHARES CORE MSCI EAFE | 70,119 | $5,304 | 1.0% | $34.25 | — | ETF | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 9,923 | $4,915 | 0.9% | $398.28 | +38.9% | COM | 46120E602 |
| BLV | VANGUARD BD INDEX FDS | 65,218 | $4,593 | 0.9% | $13.92 | — | ETF | 921937793 |
| AMZN | AMAZON COM INC | 23,191 | $4,412 | 0.8% | $176.69 | +22.8% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 76,182 | $4,389 | 0.8% | $7.13 | — | ETF | 92206C847 |
| WM | WASTE MGMT INC DEL | 16,338 | $3,782 | 0.7% | $191.03 | +14.3% | COM | 94106L109 |
| V | VISA INC | 10,772 | $3,775 | 0.7% | $271.98 | +23.7% | COM | 92826C839 |
| VOO | VANGUARD INDEX FDS | 8,059 | $3,674 | 0.7% | $29.99 | — | ETF | 922908363 |
| CVX | CHEVRON CORP NEW | 21,564 | $3,608 | 0.7% | $142.59 | +5.5% | COM | 166764100 |
| TCAF | T ROWE PRICE ETF INC | 109,757 | $3,546 | 0.7% | $2.75 | — | ETF | 87283Q867 |
| ORCL | ORACLE CORP | 23,936 | $3,346 | 0.6% | $83.06 | +94.5% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 16,758 | $2,895 | 0.6% | $84.89 | — | ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 18,854 | $2,736 | 0.5% | $104.41 | +59.6% | COM | 038222105 |
| CSCO | CISCO SYS INC | 43,332 | $2,674 | 0.5% | $45.51 | +32.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 4,447 | $2,563 | 0.5% | $467.60 | +37.6% | COM | 30303M102 |
| BINC | BLACKROCK ETF TRUST II | 48,682 | $2,540 | 0.5% | $16.65 | — | ETF | 092528603 |
| GOOG | ALPHABET INC | 15,843 | $2,475 | 0.5% | $126.32 | +44.4% | COM | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,702 | $2,363 | 0.5% | $332.59 | +14.6% | COM | 22788C105 |
| VB | VANGUARD INDEX FDS | 9,221 | $2,045 | 0.4% | $11.97 | — | ETF | 922908751 |
| VHT | VANGUARD WORLD FD | 7,535 | $1,995 | 0.4% | $33.75 | — | ETF | 92204A504 |
| GOOGL | ALPHABET INC | 11,310 | $1,749 | 0.3% | $168.73 | +7.1% | COM | 02079K305 |
| IFRA | ISHARES TR | 35,567 | $1,603 | 0.3% | $15.98 | — | ETF | 46435U713 |
| VFH | VANGUARD WORLD FD | 13,084 | $1,564 | 0.3% | $3.28 | — | ETF | 92204A405 |
| ABBV | ABBVIE INC | 7,212 | $1,511 | 0.3% | $112.71 | +68.0% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 7,720 | $1,438 | 0.3% | $26.76 | — | ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 4,293 | $1,326 | 0.3% | $90.53 | — | ETF | 921910816 |
| LLY | ELI LILLY &CO | 1,605 | $1,326 | 0.3% | $474.72 | +74.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 2,805 | $1,315 | 0.3% | $9.25 | — | ETF | 46090E103 |
| GOVT | ISHARES TR | 57,316 | $1,314 | 0.3% | $22.12 | — | ETF | 46429B267 |
| INTU | INTUIT | 1,999 | $1,228 | 0.2% | $599.37 | -0.3% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 27,547 | $1,150 | 0.2% | $29.91 | +45.9% | COM | 060505104 |
| MSCI | MSCI INC | 1,883 | $1,065 | 0.2% | $153.66 | +274.2% | COM | 55354G100 |
| AVGO | BROADCOM INC | 6,229 | $1,043 | 0.2% | $141.81 | +48.0% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 3,579 | $920 | 0.2% | $1.48 | — | ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 939 | $888 | 0.2% | $789.89 | +22.9% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST | 5,496 | $886 | 0.2% | $113.06 | — | ETF | 316092808 |
| COWZ | PACER FDS TR | 15,691 | $859 | 0.2% | $4.30 | — | ETF | 69374H881 |
| HD | HOME DEPOT INC | 2,270 | $832 | 0.2% | $313.38 | +21.5% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 19,417 | $800 | 0.2% | $31.43 | — | ETF | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 8,751 | $792 | 0.2% | $25.15 | — | ETF | 922908553 |
| AMGN | AMGEN INC | 2,480 | $773 | 0.1% | $261.02 | +10.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 6,375 | $758 | 0.1% | $109.88 | -2.4% | COM | 30231G102 |
| FLOT | ISHARES FLOATING RATE | 14,542 | $742 | 0.1% | $32.07 | — | ETF | 46429B655 |
| DIS | DISNEY WALT CO | 7,490 | $739 | 0.1% | $114.82 | -7.4% | COM | 254687106 |
| EFA | ISHARES TR | 8,651 | $707 | 0.1% | $51.97 | — | ETF | 464287465 |
| SPYM | SPDR SER TR | 10,617 | $698 | 0.1% | $22.90 | — | ETF | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 1,548 | $691 | 0.1% | $435.02 | +3.0% | COM | 539830109 |
| DBEF | DBX ETF TR | 15,519 | $672 | 0.1% | $31.63 | — | ETF | 233051200 |
| KO | COCA COLA CO | 8,908 | $638 | 0.1% | $56.49 | +15.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,595 | $609 | 0.1% | $99.17 | +26.5% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 2,793 | $577 | 0.1% | $139.53 | — | ETF | 81369Y803 |
| PHM | PULTE GROUP INC | 5,538 | $569 | 0.1% | $23.59 | +354.3% | COM | 745867101 |
| PEP | PEPSICO INC | 3,796 | $569 | 0.1% | $160.74 | -10.7% | COM | 713448108 |
| IJR | ISHARES CORE S&P SMALL | 5,384 | $563 | 0.1% | $1.15 | — | ETF | 464287804 |
| WMT | WALMART INC | 6,352 | $558 | 0.1% | $61.48 | +51.2% | COM | 931142103 |
| FLRN | SPDR BLOOMBERG INT GRD | 17,680 | $545 | 0.1% | $30.75 | — | ETF | 78468R200 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,964 | $536 | 0.1% | $24.12 | — | ETF | 92203J407 |
| AXON | AXON ENTERPRISE INC | 1,000 | $526 | 0.1% | $225.35 | +159.7% | COM | 05464C101 |
| T | AT&T INC | 18,454 | $522 | 0.1% | $15.01 | +62.3% | COM | 00206R102 |
| PSA | PUBLIC STORAGE OPER CO | 1,707 | $511 | 0.1% | $258.60 | +11.2% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 1,839 | $495 | 0.1% | $202.65 | +44.3% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 6,037 | $472 | 0.1% | $21.69 | — | ETF | 921937827 |
| ABM | ABM INDS INC | 9,780 | $463 | 0.1% | $44.94 | +11.8% | COM | 000957100 |
| NFLX | NETFLIX INC | 489 | $462 | 0.1% | $62.46 | +52.3% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,445 | $460 | 0.1% | $66.98 | +31.1% | COM | 69608A108 |
| IBB | ISHARES TR | 3,577 | $457 | 0.1% | $99.91 | — | ETF | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 865 | $453 | 0.1% | $461.63 | +8.2% | COM | 91324P102 |
| IJJ | ISHARES S&P MID CAP 400 | 3,686 | $441 | 0.1% | $0.00 | — | ETF | 464287705 |
| IWF | ISHARES TR | 1,189 | $429 | 0.1% | $193.50 | — | ETF | 464287614 |
| GLD | SPDR GOLD TR | 1,404 | $405 | 0.1% | $14.20 | — | ETF | 78463V107 |
| UNP | UNION PAC CORP | 1,698 | $401 | 0.1% | $215.44 | +9.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 4,080 | $400 | 0.1% | $74.99 | +34.7% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 689 | $376 | 0.1% | $423.17 | +39.6% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,201 | $375 | 0.1% | $255.89 | +14.5% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 7,391 | $368 | 0.1% | $33.25 | — | ETF | 81369Y605 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,888 | $359 | 0.1% | $76.33 | — | ETF | 46137V258 |
| HIMU | BLACKROCK ETF TRUST II | 7,113 | $352 | 0.1% | $49.53 | — | ETF | 092528843 |
| SHW | SHERWIN WILLIAMS CO | 1,008 | $352 | 0.1% | $305.10 | +14.1% | COM | 824348106 |
| BA | BOEING CO | 2,049 | $350 | 0.1% | $211.78 | -18.3% | COM | 097023105 |
| ALL | ALLSTATE CORP | 1,676 | $347 | 0.1% | $99.57 | +92.1% | COM | 020002101 |
| IMCG | ISHARES TR | 4,728 | $338 | 0.1% | $46.53 | — | ETF | 464288307 |
| PM | PHILIP MORRIS INTL INC | 2,119 | $336 | 0.1% | $88.54 | +54.7% | COM | 718172109 |
| USB | US BANCORP DEL | 7,888 | $333 | 0.1% | $39.96 | +10.6% | COM | 902973304 |
| AVUV | AMERICAN CENTY ETF TR | 3,781 | $330 | 0.1% | $75.91 | — | ETF | 025072877 |
| BND | VANGUARD BD INDEX FDS | 4,448 | $326 | 0.1% | $1.07 | — | ETF | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 4,252 | $326 | 0.1% | $7.75 | — | ETF | 921937819 |
| DGRO | ISHARES TR | 5,006 | $309 | 0.1% | $61.78 | — | ETF | 46434V621 |
| CAT | CATERPILLAR INC | 929 | $307 | 0.1% | $333.29 | +5.6% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 907 | $306 | 0.1% | $176.61 | +103.3% | COM | G8994E103 |
| ICLN | ISHARES TR | 26,171 | $299 | 0.1% | $15.63 | — | ETF | 464288224 |
| SCHB | SCHWAB STRATEGIC TR | 13,671 | $294 | 0.1% | $19.93 | — | ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 2,661 | $293 | 0.1% | $125.14 | -10.0% | COM | 911312106 |
| ROST | ROSS STORES INC | 2,169 | $277 | 0.1% | $109.05 | +27.0% | COM | 778296103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,527 | $273 | 0.1% | $44.04 | — | ETF | 33733E500 |
| FDVV | FIDELITY COVINGTON TRUST | 5,362 | $266 | 0.1% | $49.60 | — | ETF | 316092840 |
| S | SENTINELONE INC | 14,447 | $263 | 0.1% | $58.61 | -63.0% | COM | 81730H109 |
| ADI | ANALOG DEVICES INC | 1,286 | $259 | 0.0% | $172.22 | +23.6% | COM | 032654105 |
| AVDV | AMERICAN CENTY ETF TR | 3,715 | $259 | 0.0% | $56.82 | — | ETF | 025072802 |
| SNPS | SYNOPSYS INC | 603 | $259 | 0.0% | $517.45 | -6.1% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 2,290 | $257 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 2,314 | $252 | 0.0% | $75.93 | +30.7% | COM | 92939U106 |
| GE | GE AEROSPACE | 1,259 | $252 | 0.0% | $167.93 | +16.6% | COM | 369604301 |
| NEE | NEXTERA ENERGY INC | 3,552 | $252 | 0.0% | $66.69 | +2.9% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 666 | $248 | 0.0% | $274.84 | +37.2% | COM | 863667101 |
| WELL | WELLTOWER INC | 1,588 | $243 | 0.0% | $113.83 | +23.3% | COM | 95040Q104 |
| BP | BP PLC | 7,161 | $242 | 0.0% | $30.83 | — | SPON ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 576 | $242 | 0.0% | $236.66 | — | ETF | 78467X109 |
| DIVB | ISHARES TR | 4,877 | $237 | 0.0% | $0.04 | — | ETF | 46435U861 |
| DUK | DUKE ENERGY CORP NEW | 1,933 | $236 | 0.0% | $92.53 | +19.5% | COM | 26441C204 |
| VOX | VANGUARD WORLD FD | 1,585 | $235 | 0.0% | $154.98 | — | ETF | 92204A884 |
| HIMS | HIMS &HERS HEALTH INC | 7,742 | $229 | 0.0% | $16.64 | +123.2% | COM | 433000106 |
| NVS | NOVARTIS AG | 2,049 | $228 | 0.0% | $112.82 | — | SPON ADR | 66987V109 |
| IJH | ISHARES TR | 3,843 | $224 | 0.0% | $1.70 | — | ETF | 464287507 |
| ITOT | ISHARES TR | 1,785 | $218 | 0.0% | $0.12 | — | ETF | 464287150 |
| SOXX | ISHARES TR | 1,152 | $217 | 0.0% | $0.33 | — | ETF | 464287523 |
| ESGV | VANGUARD WORLD FD | 2,162 | $212 | 0.0% | $97.93 | — | ETF | 921910733 |
| ESS | ESSEX PPTY TR INC | 681 | $209 | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| KR | KROGER CO | 3,048 | $206 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| INTC | INTEL CORP | 8,994 | $204 | 0.0% | $35.69 | -38.7% | COM | 458140100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,582 | $198 | 0.0% | $0.62 | — | COM | 33735T109 |
| HTBK | HERITAGE COMM CORP | 11,404 | $109 | 0.0% | $7.12 | +37.6% | COM | 426927109 |
| GNLX | GENELUX CORPORATION | 16,547 | $45 | 0.0% | $3.75 | 0.0% | COM | 36870H103 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 22,666 | $29 | 0.0% | $1.77 | 0.0% | COM | 10501E300 |
| — | NEKTAR THERAPEUTICS | 19,000 | $13 | 0.0% | $18.60 | — | COM | 640268108 |
| — | WESTMORELAND COAL CO XXX | 20,000 | $0 | 0.0% | — | — | COM | 960878106 |
| OPMZ | ONEPM INDUSTRIES INC | 16,666 | $0 | 0.0% | $0.00 | 0.0% | COM | 68276T100 |
| — | EN POINTE TECHNOLOGIES INC | 30,000 | $0 | 0.0% | — | — | COM | 29278A101 |
| KKUR | CHROMOCURE INC | 33,333 | $0 | 0.0% | $0.00 | 0.0% | COM | 171127103 |