CIK: 0001802816 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $275,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,214,514 | $43,528 | 15.8% | $28.02 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SERIES TRUST | 500,817 | $36,404 | 13.2% | $45.59 | — | PORTFOLIO S&P500 | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 339,422 | $14,344 | 5.2% | $41.47 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 459,313 | $14,280 | 5.2% | $24.56 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 285,866 | $13,724 | 5.0% | $46.72 | — | SHORT DURATION F | 25434V864 |
| ESGU | ISHARES TR | 95,463 | $12,916 | 4.7% | $73.86 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 172,488 | $7,974 | 2.9% | $49.68 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 117,171 | $7,438 | 2.7% | $52.37 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 63,114 | $7,069 | 2.6% | $94.36 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 296,451 | $6,890 | 2.5% | $33.81 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 35,015 | $6,401 | 2.3% | $153.66 | — | MSCI USA QLT FCT | 46432F339 |
| DFEM | DIMENSIONAL ETF TRUST | 212,405 | $6,304 | 2.3% | $24.50 | — | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 32,900 | $5,198 | 1.9% | $118.63 | +6.1% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 85,334 | $4,647 | 1.7% | $48.74 | — | ISHARES US EQUIT | 09290C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,479 | $4,191 | 1.5% | $115.58 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 32,060 | $3,530 | 1.3% | $93.28 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 36,918 | $3,466 | 1.3% | $101.07 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 31,762 | $3,424 | 1.2% | $42.62 | +145.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 18,950 | $3,362 | 1.2% | $121.17 | +36.1% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 94,631 | $2,785 | 1.0% | $29.62 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 12,631 | $2,592 | 0.9% | $139.93 | +43.9% | COM | 037833100 |
| IYW | ISHARES TR | 14,022 | $2,430 | 0.9% | $117.11 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 3,818 | $2,371 | 0.9% | $422.06 | — | CORE S&P500 ETF | 464287200 |
| IXC | ISHARES TR | 58,683 | $2,306 | 0.8% | $39.99 | — | GLOBAL ENERG ETF | 464287341 |
| MSFT | MICROSOFT CORP | 3,421 | $1,702 | 0.6% | $319.53 | +35.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,626 | $1,673 | 0.6% | $134.57 | +47.1% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 30,877 | $1,632 | 0.6% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| FTEC | FIDELITY COVINGTON TRUST | 7,962 | $1,570 | 0.6% | $76.90 | — | MSCI INFO TECH I | 316092808 |
| EMXC | ISHARES INC | 21,869 | $1,381 | 0.5% | $58.75 | — | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 1,857 | $1,371 | 0.5% | $272.31 | +126.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,356 | $1,324 | 0.5% | $327.94 | +68.2% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 21,990 | $1,320 | 0.5% | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| IFRA | ISHARES TR | 26,607 | $1,309 | 0.5% | $42.85 | — | US INFRASTRUC | 46435U713 |
| XSOE | WISDOMTREE TR | 37,068 | $1,278 | 0.5% | $34.13 | — | EM EX ST-OWNED | 97717X578 |
| LLY | ELI LILLY & CO | 1,581 | $1,232 | 0.4% | $890.31 | -13.1% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 210 | $1,216 | 0.4% | $2363.96 | +115.5% | COM | 09857L108 |
| VLUE | ISHARES TR | 10,162 | $1,150 | 0.4% | $78.15 | — | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,655 | $1,121 | 0.4% | $46.82 | — | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 2,936 | $1,075 | 0.4% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 43,152 | $992 | 0.4% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 8,982 | $843 | 0.3% | $70.26 | — | MSCI USA MIN VOL | 46429B697 |
| MSTR | MICROSTRATEGY INC | 1,968 | $796 | 0.3% | $325.36 | +12.0% | CL A NEW | 594972408 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,000 | $771 | 0.3% | $62.79 | — | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES TR | 5,680 | $767 | 0.3% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,214 | $750 | 0.3% | $531.74 | — | TR UNIT | 78462F103 |
| FALN | ISHARES TR | 27,598 | $749 | 0.3% | $29.78 | — | FALN ANGLS USD | 46435G474 |
| JPM | JPMORGAN CHASE & CO. | 2,573 | $746 | 0.3% | $160.25 | +57.7% | COM | 46625H100 |
| COR | CENCORA INC | 2,445 | $733 | 0.3% | $193.86 | +47.9% | COM | 03073E105 |
| V | VISA INC | 2,054 | $729 | 0.3% | $224.58 | +54.5% | COM CL A | 92826C839 |
| DFGR | DIMENSIONAL ETF TRUST | 26,375 | $708 | 0.3% | $24.22 | — | GLOBAL REAL EST | 25434V658 |
| WPC | WP CAREY INC | 11,208 | $699 | 0.3% | $73.50 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 1,224 | $675 | 0.2% | $399.49 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 16,586 | $672 | 0.2% | $35.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,372 | $666 | 0.2% | $309.09 | +64.3% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 6,803 | $625 | 0.2% | $60.59 | +45.2% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,713 | $614 | 0.2% | $120.18 | — | SPONSORED ADS | 874039100 |
| RODM | LATTICE STRATEGIES TR | 18,014 | $614 | 0.2% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| ACWI | ISHARES TR | 4,717 | $607 | 0.2% | $86.97 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 6,819 | $578 | 0.2% | $56.43 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 10,732 | $566 | 0.2% | $54.28 | — | ISHS 1-5YR INVS | 464288646 |
| IXUS | ISHARES TR | 7,239 | $560 | 0.2% | $60.37 | — | CORE MSCI TOTAL | 46432F834 |
| MGC | VANGUARD WORLD FD | 2,426 | $546 | 0.2% | $90.92 | — | MEGA CAP INDEX | 921910873 |
| CVX | CHEVRON CORP NEW | 3,755 | $538 | 0.2% | $133.79 | +2.4% | COM | 166764100 |
| SIZE | ISHARES TR | 3,335 | $515 | 0.2% | $98.98 | — | MSCI USA SZE FT | 46432F370 |
| HD | HOME DEPOT INC | 1,393 | $511 | 0.2% | $338.47 | +5.2% | COM | 437076102 |
| IBMQ | ISHARES TR | 19,920 | $506 | 0.2% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| IQV | IQVIA HLDGS INC | 3,122 | $492 | 0.2% | $199.78 | -24.6% | COM | 46266C105 |
| HEFA | ISHARES TR | 12,767 | $485 | 0.2% | $35.52 | — | HDG MSCI EAFE | 46434V803 |
| AVGO | BROADCOM INC | 1,645 | $453 | 0.2% | $158.48 | +36.2% | COM | 11135F101 |
| SCHJ | SCHWAB STRATEGIC TR | 18,168 | $451 | 0.2% | $37.99 | — | 1 5YR CORP BD | 808524714 |
| IJR | ISHARES TR | 3,974 | $434 | 0.2% | $93.70 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 1,796 | $432 | 0.2% | $151.60 | — | MSCI USA MMENTM | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 2,349 | $428 | 0.2% | $109.82 | +52.4% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 2,318 | $410 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 4,190 | $408 | 0.1% | $78.11 | +1.0% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 918 | $402 | 0.1% | $411.78 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,019 | $397 | 0.1% | $46.07 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 3,707 | $394 | 0.1% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| SCHW | SCHWAB CHARLES CORP | 4,279 | $390 | 0.1% | $60.15 | +38.2% | COM | 808513105 |
| STRV | EA SERIES TRUST | 9,622 | $385 | 0.1% | $24.26 | — | STRIVE 500 ETF | 02072L680 |
| ORCL | ORACLE CORP | 1,763 | $385 | 0.1% | $130.77 | +23.0% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 1,358 | $380 | 0.1% | $176.94 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 3,037 | $356 | 0.1% | $117.63 | — | CORE HIGH DV ETF | 46429B663 |
| TLH | ISHARES TR | 3,495 | $355 | 0.1% | $129.49 | — | 10-20 YR TRS ETF | 464288653 |
| IHI | ISHARES TR | 5,664 | $355 | 0.1% | $115.98 | — | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 2,847 | $353 | 0.1% | $99.81 | +3.0% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 1,806 | $352 | 0.1% | $128.75 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 7,898 | $338 | 0.1% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| BWX | SPDR SERIES TRUST | 14,067 | $330 | 0.1% | $28.12 | — | BLOOMBERG INTL T | 78464A516 |
| ELV | ELEVANCE HEALTH INC | 846 | $329 | 0.1% | $437.73 | -9.4% | COM | 036752103 |
| UNP | UNION PAC CORP | 1,400 | $322 | 0.1% | $234.64 | -6.9% | COM | 907818108 |
| LOW | LOWES COS INC | 1,445 | $321 | 0.1% | $127.85 | +72.6% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,803 | $318 | 0.1% | $167.16 | -2.3% | CAP STK CL A | 02079K305 |
| BITB | BITWISE BITCOIN ETF TR | 5,388 | $316 | 0.1% | $51.30 | — | SHS BEN INT | 09174C104 |
| VYM | VANGUARD WHITEHALL FDS | 2,312 | $308 | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| ENB | ENBRIDGE INC | 6,604 | $299 | 0.1% | $30.38 | +44.1% | COM | 29250N105 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,172 | $293 | 0.1% | $56.56 | — | RANGE NUCLEAR RE | 301505475 |
| NEE | NEXTERA ENERGY INC | 4,163 | $289 | 0.1% | $74.86 | -9.0% | COM | 65339F101 |
| EFA | ISHARES TR | 3,196 | $286 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,976 | $286 | 0.1% | $39.98 | +33.1% | COM | 410120109 |
| TFLO | ISHARES TR | 5,585 | $283 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| AOA | ISHARES TR | 3,316 | $277 | 0.1% | $63.33 | — | CORE 80/20 AGGRE | 464289859 |
| SHYG | ISHARES TR | 6,405 | $276 | 0.1% | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| MEAR | ISHARES U S ETF TR | 5,421 | $273 | 0.1% | $50.21 | — | SHORT MATURITY M | 46431W838 |
| SPAB | SPDR SERIES TRUST | 10,536 | $270 | 0.1% | $25.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 2,567 | $268 | 0.1% | $114.99 | — | NATIONAL MUN ETF | 464288414 |
| XNTK | SPDR SERIES TRUST | 1,109 | $263 | 0.1% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,409 | $263 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| SCHA | SCHWAB STRATEGIC TR | 10,218 | $259 | 0.1% | $55.42 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 3,101 | $257 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| IBMP | ISHARES TR | 9,960 | $252 | 0.1% | $25.08 | — | IBONDS DEC 27 | 46435U283 |
| SCHI | SCHWAB STRATEGIC TR | 11,000 | $250 | 0.1% | $38.53 | — | 5 10YR CORP BD | 808524698 |
| BA | BOEING CO | 1,165 | $244 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| AGG | ISHARES TR | 2,430 | $241 | 0.1% | $97.11 | — | CORE US AGGBD ET | 464287226 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,084 | $240 | 0.1% | $212.18 | +3.7% | ORD | M22465104 |
| DFUS | DIMENSIONAL ETF TRUST | 3,476 | $233 | 0.1% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| HACK | AMPLIFY ETF TR | 2,695 | $233 | 0.1% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| IP | INTERNATIONAL PAPER CO | 4,780 | $224 | 0.1% | $38.08 | +20.7% | COM | 460146103 |
| NFLX | NETFLIX INC | 167 | $224 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,299 | $222 | 0.1% | $31.79 | -31.6% | COM | 25400Q105 |
| QCOM | QUALCOMM INC | 1,393 | $222 | 0.1% | $180.33 | -19.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 559 | $217 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| IVE | ISHARES TR | 1,104 | $216 | 0.1% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 1,152 | $211 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| TLT | ISHARES TR | 2,321 | $205 | 0.1% | $91.41 | — | 20 YR TR BD ETF | 464287432 |
| HLT | HILTON WORLDWIDE HLDGS INC | 764 | $203 | 0.1% | $237.69 | 0.0% | COM | 43300A203 |
| SPIB | SPDR SERIES TRUST | 5,981 | $201 | 0.1% | $34.63 | — | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 3,238 | $201 | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| IXG | ISHARES TR | 1,812 | $201 | 0.1% | $77.79 | — | GLOBAL FINLS ETF | 464287333 |
| RIG | TRANSOCEAN LTD | 51,559 | $134 | 0.0% | $3.66 | -29.6% | REGISTERED SHS | H8817H100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $96 | 0.0% | $6.18 | — | COM | 92912T100 |
| FNGR | FINGERMOTION INC | 14,469 | $29 | 0.0% | $2.45 | 0.0% | COM | 31788K108 |