CIK: 0001783412 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $612,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 116,160 | $77,383 | 12.6% | $417.39 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 88,460 | $54,171 | 8.8% | $462.65 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 466,526 | $43,559 | 7.1% | $70.08 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 353,030 | $41,951 | 6.8% | $96.89 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 67,007 | $40,229 | 6.6% | $245.57 | — | UNIT SER 1 | 46090E103 |
| CTAS | CINTAS CORP | 181,201 | $37,193 | 6.1% | $179.13 | +18.8% | COM | 172908105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 116,369 | $28,757 | 4.7% | $202.11 | — | NASDAQ 100 ETF | 46138G649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,719 | $27,846 | 4.5% | $420.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 68,793 | $17,517 | 2.9% | $137.92 | +63.6% | COM | 037833100 |
| IJH | ISHARES TR | 264,578 | $17,266 | 2.8% | $79.08 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 112,906 | $16,044 | 2.6% | $109.27 | — | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 229,604 | $14,148 | 2.3% | $73.05 | — | SELECT US REIT | 464287564 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,452 | $11,782 | 1.9% | $45.47 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,377 | $11,647 | 1.9% | $42.16 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 133,080 | $10,501 | 1.7% | $77.48 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71,177 | $10,146 | 1.7% | $102.72 | — | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 102,038 | $7,968 | 1.3% | $77.70 | — | INTERMED TERM | 921937819 |
| SCZ | ISHARES TR | 94,312 | $7,236 | 1.2% | $63.72 | — | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 184,976 | $7,135 | 1.2% | $30.13 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 31,183 | $5,818 | 0.9% | $100.30 | +73.8% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,308 | $5,708 | 0.9% | $219.20 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 57,760 | $5,280 | 0.9% | $87.71 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 17,867 | $4,543 | 0.7% | $166.79 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 54,958 | $4,462 | 0.7% | $79.91 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 6,338 | $3,283 | 0.5% | $232.38 | +118.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,769 | $3,104 | 0.5% | $112.57 | +85.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 8,792 | $2,773 | 0.5% | $117.69 | +151.5% | COM | 46625H100 |
| BSVO | EA SERIES TRUST | 118,840 | $2,692 | 0.4% | $19.41 | — | EA BRIDGEWAY OMN | 02072L532 |
| AMZN | AMAZON COM INC | 11,267 | $2,474 | 0.4% | $155.35 | +45.7% | COM | 023135106 |
| MUB | ISHARES TR | 22,640 | $2,411 | 0.4% | $109.37 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 5,126 | $2,401 | 0.4% | $224.79 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 3,229 | $2,372 | 0.4% | $354.00 | +110.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 19,684 | $2,219 | 0.4% | $51.41 | +113.4% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 10,220 | $2,173 | 0.4% | $185.05 | +17.7% | COM | 14040H105 |
| SPSM | SPDR SERIES TRUST | 46,110 | $2,136 | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 6,781 | $1,992 | 0.3% | $190.84 | — | MID CAP ETF | 922908629 |
| BKLN | INVESCO EXCH TRADED FD TR II | 91,439 | $1,914 | 0.3% | $20.72 | — | SR LN ETF | 46138G508 |
| DFUV | DIMENSIONAL ETF TRUST | 41,408 | $1,851 | 0.3% | $37.27 | — | US MKTWIDE VALUE | 25434V724 |
| MU | MICRON TECHNOLOGY INC | 10,177 | $1,703 | 0.3% | $58.14 | +119.8% | COM | 595112103 |
| IWM | ISHARES TR | 7,034 | $1,702 | 0.3% | $160.31 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 5,131 | $1,684 | 0.3% | $219.18 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,335 | $1,677 | 0.3% | $245.99 | +96.9% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 4,559 | $1,666 | 0.3% | $247.61 | — | RUS 1000 ETF | 464287622 |
| DFAX | DIMENSIONAL ETF TRUST | 52,237 | $1,639 | 0.3% | $24.92 | — | WORLD EX US CORE | 25434V880 |
| IWR | ISHARES TR | 15,264 | $1,474 | 0.2% | $57.50 | — | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 13,692 | $1,462 | 0.2% | $105.75 | — | SHRT NAT MUN ETF | 464288158 |
| DFAT | DIMENSIONAL ETF TRUST | 24,489 | $1,426 | 0.2% | $55.66 | — | US TARGETED VLU | 25434V609 |
| AXP | AMERICAN EXPRESS CO | 4,237 | $1,407 | 0.2% | $107.60 | +194.2% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 8,620 | $1,398 | 0.2% | $63.49 | +160.2% | COM | 718172109 |
| TSLA | TESLA INC | 3,078 | $1,369 | 0.2% | $237.48 | +46.0% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 6,688 | $1,362 | 0.2% | $187.33 | +2.2% | COM | 697435105 |
| SCHH | SCHWAB STRATEGIC TR | 57,349 | $1,237 | 0.2% | $33.25 | — | US REIT ETF | 808524847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,712 | $1,233 | 0.2% | $168.35 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 10,170 | $1,228 | 0.2% | $59.50 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 7,632 | $1,213 | 0.2% | $55.19 | +165.4% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,033 | $1,202 | 0.2% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 4,856 | $1,183 | 0.2% | $114.94 | +82.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,900 | $1,135 | 0.2% | $100.59 | +100.8% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 2,361 | $1,133 | 0.2% | $295.46 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 2,639 | $1,069 | 0.2% | $212.72 | +82.9% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 23,903 | $1,023 | 0.2% | $25.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 1,094 | $1,013 | 0.2% | $305.17 | +213.5% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 12,934 | $937 | 0.2% | $60.62 | — | US EQUITY MARKET | 25434V401 |
| GLW | CORNING INC | 11,087 | $909 | 0.1% | $27.17 | +139.2% | COM | 219350105 |
| DFIV | DIMENSIONAL ETF TRUST | 19,669 | $907 | 0.1% | $34.84 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 4,321 | $902 | 0.1% | $127.90 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 5,992 | $873 | 0.1% | $125.71 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 4,646 | $861 | 0.1% | $117.72 | +44.0% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 2,816 | $838 | 0.1% | $195.75 | — | SML CP GRW ETF | 922908595 |
| DFAS | DIMENSIONAL ETF TRUST | 12,065 | $826 | 0.1% | $55.29 | — | US SMALL CAP ETF | 25434V500 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,273 | $811 | 0.1% | $173.59 | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 15,616 | $755 | 0.1% | $41.13 | +12.7% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 3,016 | $713 | 0.1% | $147.38 | +51.4% | COM | 907818108 |
| ESGV | VANGUARD WORLD FD | 5,962 | $706 | 0.1% | $71.42 | — | ESG US STK ETF | 921910733 |
| NFLX | NETFLIX INC | 573 | $687 | 0.1% | $96.06 | +27.1% | COM | 64110L106 |
| SGOV | ISHARES TR | 6,766 | $681 | 0.1% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $654 | 0.1% | $37.17 | +172.7% | COM | 064058100 |
| IEMG | ISHARES INC | 9,838 | $649 | 0.1% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 6,198 | $629 | 0.1% | $55.41 | +69.9% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 805 | $614 | 0.1% | $408.94 | +81.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 11,702 | $604 | 0.1% | $25.59 | +88.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 8,327 | $570 | 0.1% | $40.09 | +68.1% | COM | 17275R102 |
| IJK | ISHARES TR | 5,882 | $564 | 0.1% | $63.07 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 4,919 | $563 | 0.1% | $124.45 | -6.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 8,525 | $563 | 0.1% | $28.04 | +119.0% | COM | 02209S103 |
| MRK | MERCK & CO INC | 6,583 | $552 | 0.1% | $68.10 | +19.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,215 | $525 | 0.1% | $209.77 | +19.9% | COM | 79466L302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,195 | $520 | 0.1% | $231.19 | — | 500 GRTH IDX F | 921932505 |
| IJJ | ISHARES TR | 4,006 | $520 | 0.1% | $89.89 | — | S&P MC 400VL ETF | 464287705 |
| AON | AON PLC | 1,390 | $496 | 0.1% | $282.71 | +27.9% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 791 | $482 | 0.1% | $336.19 | +67.5% | COM | 666807102 |
| IDEV | ISHARES TR | 6,002 | $481 | 0.1% | $65.31 | — | CORE MSCI INTL | 46435G326 |
| SHM | SPDR SERIES TRUST | 9,336 | $450 | 0.1% | $48.80 | — | NUVEEN ICE SHORT | 78468R739 |
| IVE | ISHARES TR | 2,175 | $449 | 0.1% | $135.52 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 7,184 | $449 | 0.1% | $49.46 | +28.2% | CL A | 609207105 |
| VSGX | VANGUARD WORLD FD | 6,044 | $419 | 0.1% | $51.65 | — | ESG INTL STK ETF | 921910725 |
| EA | ELECTRONIC ARTS INC | 2,016 | $407 | 0.1% | $102.32 | +61.5% | COM | 285512109 |
| MCD | MCDONALDS CORP | 1,323 | $402 | 0.1% | $212.58 | +41.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 705 | $401 | 0.1% | $551.47 | +4.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 5,541 | $386 | 0.1% | $83.81 | -12.0% | CL B | 654106103 |
| DFIS | DIMENSIONAL ETF TRUST | 12,011 | $380 | 0.1% | $23.32 | — | INTL SMALL CAP E | 25434V773 |
| IYW | ISHARES TR | 1,930 | $378 | 0.1% | $173.26 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 2,268 | $377 | 0.1% | $145.02 | +8.4% | COM | 747525103 |
| IYR | ISHARES TR | 3,880 | $377 | 0.1% | $93.10 | — | U.S. REAL ES ETF | 464287739 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,885 | $376 | 0.1% | $145.69 | — | 500 VAL IDX FD | 921932703 |
| DFAE | DIMENSIONAL ETF TRUST | 11,893 | $375 | 0.1% | $22.47 | — | EMGR CRE EQT MNG | 25434V302 |
| WMT | WALMART INC | 3,594 | $370 | 0.1% | $57.20 | +73.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 4,329 | $366 | 0.1% | $73.75 | +20.1% | COM | 855244109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,564 | $350 | 0.1% | $41.26 | +35.0% | COM | 34964C106 |
| MPC | MARATHON PETE CORP | 1,800 | $347 | 0.1% | $107.21 | +62.7% | COM | 56585A102 |
| IWD | ISHARES TR | 1,676 | $341 | 0.1% | $172.49 | — | RUS 1000 VAL ETF | 464287598 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,335 | $333 | 0.1% | $82.28 | — | SHS | 315948109 |
| HON | HONEYWELL INTL INC | 1,566 | $330 | 0.1% | $138.87 | +49.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 2,453 | $329 | 0.1% | $127.05 | +2.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,435 | $327 | 0.1% | $32.12 | +32.3% | COM | 92343V104 |
| IVV | ISHARES TR | 484 | $324 | 0.1% | $590.87 | — | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 1,463 | $314 | 0.1% | $126.78 | +57.9% | COM | 020002101 |
| AGG | ISHARES TR | 3,131 | $314 | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 4,612 | $306 | 0.0% | $49.15 | +38.2% | COM | 191216100 |
| DKNG | DRAFTKINGS INC NEW | 8,102 | $303 | 0.0% | $35.86 | +23.7% | COM CL A | 26142V105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,756 | $301 | 0.0% | $38.37 | — | S&P500 EQL TEC | 46137V282 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,508 | $300 | 0.0% | $129.08 | — | MIDCP 400 GRTH | 921932869 |
| VTV | VANGUARD INDEX FDS | 1,574 | $294 | 0.0% | $177.90 | — | VALUE ETF | 922908744 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,770 | $279 | 0.0% | $116.04 | — | MIDCP 400 VAL | 921932844 |
| MDYG | SPDR SERIES TRUST | 3,046 | $279 | 0.0% | $54.31 | — | S&P 400 MDCP GRW | 78464A821 |
| TER | TERADYNE INC | 2,020 | $278 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 29,050 | $276 | 0.0% | $6.20 | +61.9% | COM NEW | 488445206 |
| ULTA | ULTA BEAUTY INC | 501 | $274 | 0.0% | $413.52 | +23.9% | COM | 90384S303 |
| VXUS | VANGUARD STAR FDS | 3,676 | $270 | 0.0% | $63.76 | — | VG TL INTL STK F | 921909768 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $266 | 0.0% | $16.04 | +59.2% | COM | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $264 | 0.0% | $481.90 | -3.6% | COM | 883556102 |
| AEE | AMEREN CORP | 2,527 | $264 | 0.0% | $76.79 | +28.4% | COM | 023608102 |
| UMMA | LISTED FDS TR | 9,191 | $253 | 0.0% | $19.19 | — | WAHED DOW JONES | 53656F268 |
| IJS | ISHARES TR | 2,278 | $252 | 0.0% | $96.00 | — | SP SMCP600VL ETF | 464287879 |
| HEI | HEICO CORP NEW | 774 | $250 | 0.0% | $243.50 | +30.7% | COM | 422806109 |
| EMR | EMERSON ELEC CO | 1,896 | $249 | 0.0% | $91.33 | +48.3% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 504 | $247 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 3,169 | $239 | 0.0% | $68.46 | +5.5% | COM | 65339F101 |
| SPEM | SPDR INDEX SHS FDS | 5,085 | $238 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| MELI | MERCADOLIBRE INC | 101 | $236 | 0.0% | $1984.94 | +20.9% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,278 | $233 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| MUSA | MURPHY USA INC | 600 | $233 | 0.0% | $358.80 | +10.0% | COM | 626755102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,495 | $228 | 0.0% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,759 | $226 | 0.0% | $58.25 | — | INTER TERM TREAS | 92206C706 |
| DPZ | DOMINOS PIZZA INC | 518 | $224 | 0.0% | $363.43 | +24.0% | COM | 25754A201 |
| DFGR | DIMENSIONAL ETF TRUST | 8,167 | $223 | 0.0% | $26.27 | — | GLOBAL REAL EST | 25434V658 |
| EEM | ISHARES TR | 4,120 | $220 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 6,126 | $218 | 0.0% | $27.48 | +23.5% | COM | 126408103 |
| IJT | ISHARES TR | 1,505 | $213 | 0.0% | $133.05 | — | S&P SML 600 GWT | 464287887 |
| GE | GE AEROSPACE | 706 | $212 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |