CIK: 0001785445 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $345,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 460,781 | $16,514 | 4.8% | $31.21 | — | US CORE EQUITY 2 | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 317,663 | $14,536 | 4.2% | $45.46 | — | TOTAL BD ETF | 316188309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 153,760 | $13,975 | 4.0% | $78.89 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 221,996 | $13,928 | 4.0% | $53.43 | — | RISNG DIVD ACHIV | 33738R506 |
| DFAI | DIMENSIONAL ETF TRUST | 362,105 | $12,518 | 3.6% | $28.06 | — | INTL CORE EQT MK | 25434V203 |
| QGRW | WISDOMTREE TR | 176,087 | $9,253 | 2.7% | $42.02 | — | US QUALITY GROW | 97717Y477 |
| BAC | BANK AMERICA CORP | 179,262 | $8,483 | 2.5% | $30.95 | +33.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 28,417 | $8,238 | 2.4% | $110.89 | +127.9% | COM | 46625H100 |
| AAPL | APPLE INC | 38,021 | $7,801 | 2.3% | $119.71 | +68.2% | COM | 037833100 |
| GM | GENERAL MTRS CO | 157,055 | $7,729 | 2.2% | $35.06 | +34.2% | COM | 37045V100 |
| GLW | CORNING INC | 140,912 | $7,411 | 2.1% | $25.23 | +83.5% | COM | 219350105 |
| T | AT&T INC | 236,319 | $6,839 | 2.0% | $15.49 | +74.1% | COM | 00206R102 |
| BA | BOEING CO | 31,697 | $6,641 | 1.9% | $217.62 | -13.2% | COM | 097023105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 161,996 | $6,585 | 1.9% | $36.67 | — | SHS CREATION UNI | 14020G101 |
| ALL | ALLSTATE CORP | 30,600 | $6,160 | 1.8% | $98.36 | +100.2% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 11,618 | $5,779 | 1.7% | $184.03 | +134.9% | COM | 594918104 |
| — | UNILEVER PLC | 93,607 | $5,726 | 1.7% | $57.95 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 78,301 | $5,513 | 1.6% | $52.90 | — | SPON ADS | 780259305 |
| KIM | KIMCO RLTY CORP | 253,987 | $5,339 | 1.5% | $11.22 | +78.8% | COM | 49446R109 |
| CSCO | CISCO SYS INC | 76,615 | $5,316 | 1.5% | $39.19 | +54.1% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 19,832 | $5,306 | 1.5% | $160.90 | +62.0% | COM | 89417E109 |
| C | CITIGROUP INC | 62,295 | $5,303 | 1.5% | $71.20 | 0.0% | COM NEW | 172967424 |
| CMA | COMERICA INC | 87,065 | $5,193 | 1.5% | $40.96 | +32.4% | COM | 200340107 |
| OI | O-I GLASS INC | 352,198 | $5,191 | 1.5% | $14.56 | -12.2% | COM | 67098H104 |
| VZ | VERIZON COMMUNICATIONS INC | 118,911 | $5,145 | 1.5% | $38.62 | +8.3% | COM | 92343V104 |
| XC | WISDOMTREE TR | 145,724 | $5,016 | 1.5% | $29.86 | — | EMERGING MKT EXC | 97717Y535 |
| GPK | GRAPHIC PACKAGING HLDG CO | 232,979 | $4,909 | 1.4% | $20.64 | +12.0% | COM | 388689101 |
| F | FORD MTR CO | 451,674 | $4,901 | 1.4% | $8.41 | +17.4% | COM | 345370860 |
| HGER | HARBOR ETF TRUST | 201,657 | $4,898 | 1.4% | $24.09 | — | HARBOR COMMODITY | 41151J505 |
| ALK | ALASKA AIR GROUP INC | 98,535 | $4,876 | 1.4% | $45.44 | +6.9% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 70,632 | $4,872 | 1.4% | $58.56 | +9.6% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 36,515 | $4,868 | 1.4% | $105.36 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 21,082 | $4,792 | 1.4% | $154.93 | +38.9% | COM | 31428X106 |
| UAL | UNITED AIRLS HLDGS INC | 59,100 | $4,706 | 1.4% | $40.11 | +83.7% | COM | 910047109 |
| FMC | FMC CORP | 112,585 | $4,700 | 1.4% | $55.34 | -30.8% | COM NEW | 302491303 |
| CVX | CHEVRON CORP NEW | 32,543 | $4,660 | 1.3% | $138.98 | -1.4% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,821 | $4,561 | 1.3% | $65.60 | -17.0% | SHS - A - | N53745100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 53,398 | $4,347 | 1.3% | $68.77 | — | RBA INDL ETF | 33738R704 |
| TSN | TYSON FOODS INC | 75,665 | $4,233 | 1.2% | $63.86 | -12.1% | CL A | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW | 26,305 | $4,229 | 1.2% | $93.09 | +64.1% | COM | 828806109 |
| MRK | MERCK & CO INC | 50,671 | $4,011 | 1.2% | $69.73 | +11.0% | COM | 58933Y105 |
| INCO | COLUMBIA ETF TR II | 56,975 | $3,697 | 1.1% | $59.53 | — | INDIA CONSMR ETF | 19762B707 |
| JNJ | JOHNSON & JOHNSON | 23,936 | $3,656 | 1.1% | $122.38 | +23.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 19,314 | $3,585 | 1.0% | $158.73 | +15.1% | COM | 00287Y109 |
| BP | BP PLC | 112,490 | $3,367 | 1.0% | $25.47 | — | SPONSORED ADR | 055622104 |
| BRX | BRIXMOR PPTY GROUP INC | 126,560 | $3,296 | 1.0% | $22.81 | — | COM | 11120U105 |
| ENVX | ENOVIX CORPORATION | 295,690 | $3,057 | 0.9% | $16.08 | -53.7% | COM | 293594107 |
| ENR | ENERGIZER HLDGS INC NEW | 150,700 | $3,038 | 0.9% | $34.05 | -32.8% | COM | 29272W109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 58,583 | $2,619 | 0.8% | $44.39 | — | HIGH INCM STRGC | 33739Q309 |
| VGT | VANGUARD WORLD FD | 3,812 | $2,528 | 0.7% | $415.07 | — | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 42,219 | $2,143 | 0.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| DOW | DOW INC | 80,900 | $2,142 | 0.6% | $35.87 | -22.5% | COM | 260557103 |
| IVV | ISHARES TR | 3,424 | $2,126 | 0.6% | $405.20 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,463 | $1,818 | 0.5% | $315.51 | +95.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,558 | $1,728 | 0.5% | $297.57 | +70.7% | CL B NEW | 084670702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,666 | $1,415 | 0.4% | $36.35 | — | SHS | 33734H106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,776 | $1,086 | 0.3% | $30.38 | — | SMID RISNG ETF | 33741X102 |
| DUHP | DIMENSIONAL ETF TRUST | 28,013 | $996 | 0.3% | $31.83 | — | US HIGH PROFITAB | 25434V831 |
| SPYM | SPDR SERIES TRUST | 12,502 | $909 | 0.3% | $67.24 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 2,984 | $907 | 0.3% | $70430.95 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 4,616 | $816 | 0.2% | $153.16 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 13,370 | $803 | 0.2% | $61.94 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 9,491 | $792 | 0.2% | $73.05 | — | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 18,345 | $776 | 0.2% | $30.75 | — | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 3,428 | $752 | 0.2% | $139.53 | +41.8% | COM | 023135106 |
| EFA | ISHARES TR | 8,332 | $745 | 0.2% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| DFAE | DIMENSIONAL ETF TRUST | 25,116 | $727 | 0.2% | $23.99 | — | EMGR CRE EQT MNG | 25434V302 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,217 | $721 | 0.2% | $33.31 | — | SHS | 336917109 |
| MCD | MCDONALDS CORP | 2,414 | $705 | 0.2% | $222.09 | +36.7% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 3,202 | $681 | 0.2% | $116.50 | +58.8% | COM | 14040H105 |
| IVW | ISHARES TR | 6,120 | $674 | 0.2% | $74.14 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 4,196 | $663 | 0.2% | $107.11 | +17.5% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 3,018 | $656 | 0.2% | $85.85 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FD | 2,266 | $635 | 0.2% | $197.85 | — | INDUSTRIAL ETF | 92204A603 |
| XLF | SELECT SECTOR SPDR TR | 11,895 | $623 | 0.2% | $3108.00 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,490 | $605 | 0.2% | $121.21 | — | SBI HEALTHCARE | 81369Y209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,229 | $598 | 0.2% | $24.86 | — | FST TR GLB FD | 33739H101 |
| REGL | PROSHARES TR | 6,719 | $548 | 0.2% | $56.23 | — | S&P MDCP 400 DIV | 74347B680 |
| GOOG | ALPHABET INC | 3,043 | $540 | 0.2% | $123.58 | +33.4% | CAP STK CL C | 02079K107 |
| FESM | FIDELITY COVINGTON TRUST | 16,362 | $523 | 0.2% | $31.99 | — | ENHANCED SMALL | 31609A206 |
| VOO | VANGUARD INDEX FDS | 910 | $517 | 0.1% | $385.57 | — | S&P 500 ETF SHS | 922908363 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,814 | $489 | 0.1% | $101.92 | — | DJ INTERNT IDX | 33733E302 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,068 | $483 | 0.1% | $25.96 | — | SHS CREATION UNI | 14020V108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,503 | $475 | 0.1% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| VFH | VANGUARD WORLD FD | 3,670 | $467 | 0.1% | $93.06 | — | FINANCIALS ETF | 92204A405 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,395 | $463 | 0.1% | $95.56 | — | SHS | 337344105 |
| VUG | VANGUARD INDEX FDS | 963 | $422 | 0.1% | $294.68 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 9,952 | $422 | 0.1% | $31.50 | — | US CORE EQT MKT | 25434V104 |
| LMT | LOCKHEED MARTIN CORP | 870 | $403 | 0.1% | $421.33 | +9.0% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,906 | $390 | 0.1% | $150.54 | — | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 868 | $380 | 0.1% | $270.15 | +45.5% | SHS | G8994E103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,726 | $376 | 0.1% | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| IR | INGERSOLL RAND INC | 4,468 | $372 | 0.1% | $95.95 | -17.9% | COM | 45687V106 |
| XLI | SELECT SECTOR SPDR TR | 2,448 | $361 | 0.1% | $98.79 | — | INDL | 81369Y704 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,822 | $348 | 0.1% | $23.65 | — | SHS CREATION UNI | 14020W106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,765 | $343 | 0.1% | $24.55 | — | SMITH UNCONSTRAI | 33740F888 |
| XOM | EXXON MOBIL CORP | 3,094 | $333 | 0.1% | $108.16 | -3.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 527 | $326 | 0.1% | $483.31 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 4,009 | $321 | 0.1% | $36.50 | +94.9% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 7,459 | $321 | 0.1% | $34.96 | +8.7% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 1,770 | $312 | 0.1% | $168.34 | -3.0% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 3,371 | $304 | 0.1% | $61.89 | — | INTL DVD ETF | 921946810 |
| GVA | GRANITE CONSTR INC | 3,237 | $303 | 0.1% | $84.26 | 0.0% | COM | 387328107 |
| VO | VANGUARD INDEX FDS | 1,022 | $286 | 0.1% | $263.75 | — | MID CAP ETF | 922908629 |
| VDC | VANGUARD WORLD FD | 1,304 | $286 | 0.1% | $218.42 | — | CONSUM STP ETF | 92204A207 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,370 | $280 | 0.1% | $31.22 | — | SHS | 14021D107 |
| LLY | ELI LILLY & CO | 357 | $278 | 0.1% | $734.11 | +5.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 996 | $274 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,629 | $274 | 0.1% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 831 | $264 | 0.1% | $324.42 | -7.1% | COM | 88160R101 |
| ORCL | ORACLE CORP | 1,188 | $260 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| V | VISA INC | 687 | $244 | 0.1% | $300.24 | +15.6% | COM CL A | 92826C839 |
| AOA | ISHARES TR | 2,925 | $244 | 0.1% | $83.39 | — | CORE 80/20 AGGRE | 464289859 |
| DUK | DUKE ENERGY CORP NEW | 2,023 | $239 | 0.1% | $106.29 | +8.6% | COM NEW | 26441C204 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,572 | $232 | 0.1% | $90.17 | — | NASD TECH DIV | 33738R118 |
| BALL | BALL CORP | 3,938 | $221 | 0.1% | $50.04 | +3.3% | COM | 058498106 |
| XLC | SELECT SECTOR SPDR TR | 1,980 | $215 | 0.1% | $108.54 | — | COMMUNICATION | 81369Y852 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,424 | $206 | 0.1% | $144.87 | — | US EQTY OPPT ETF | 336920103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,005 | $205 | 0.1% | $34.19 | — | GROWTH STRENGTH | 33733E823 |
| QQQ | INVESCO QQQ TR | 367 | $202 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |