CIK: 0001802816 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $302,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,191,023 | $45,938 | 15.2% | $28.02 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SERIES TRUST | 525,935 | $41,202 | 13.6% | $47.15 | — | PORTFOLIO S&P500 | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 347,171 | $14,845 | 4.9% | $41.50 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 437,732 | $14,353 | 4.8% | $24.56 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 291,592 | $14,052 | 4.7% | $46.75 | — | SHORT DURATION F | 25434V864 |
| ESGU | ISHARES TR | 94,427 | $13,749 | 4.6% | $73.86 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 130,925 | $8,881 | 2.9% | $53.99 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 177,333 | $8,283 | 2.7% | $49.60 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 67,543 | $7,692 | 2.5% | $95.64 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 311,250 | $7,305 | 2.4% | $33.32 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 37,293 | $7,253 | 2.4% | $156.15 | — | MSCI USA QLT FCT | 46432F339 |
| DFEM | DIMENSIONAL ETF TRUST | 206,599 | $6,626 | 2.2% | $24.50 | — | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 32,981 | $6,154 | 2.0% | $118.63 | +46.9% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 95,229 | $5,638 | 1.9% | $49.82 | — | ISHARES US EQUIT | 09290C103 |
| GOOG | ALPHABET INC | 19,034 | $4,636 | 1.5% | $121.17 | +73.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,371 | $4,396 | 1.5% | $115.58 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 36,266 | $4,378 | 1.4% | $96.46 | — | S&P 500 GRWT ETF | 464287309 |
| DFSV | DIMENSIONAL ETF TRUST | 120,542 | $3,838 | 1.3% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| MBB | ISHARES TR | 38,269 | $3,641 | 1.2% | $100.86 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 32,202 | $3,631 | 1.2% | $43.53 | +152.0% | COM | 30231G102 |
| AAPL | APPLE INC | 12,977 | $3,304 | 1.1% | $142.22 | +58.6% | COM | 037833100 |
| IXC | ISHARES TR | 74,398 | $3,106 | 1.0% | $40.36 | — | GLOBAL ENERG ETF | 464287341 |
| IYW | ISHARES TR | 14,481 | $2,836 | 0.9% | $119.61 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 3,818 | $2,555 | 0.8% | $422.06 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,910 | $2,025 | 0.7% | $343.19 | +48.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,494 | $1,865 | 0.6% | $143.95 | +57.2% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 8,058 | $1,790 | 0.6% | $78.63 | — | MSCI INFO TECH I | 316092808 |
| BINC | BLACKROCK ETF TRUST II | 32,018 | $1,705 | 0.6% | $52.50 | — | ISHARES FLEXIBLE | 092528603 |
| IFRA | ISHARES TR | 30,998 | $1,637 | 0.5% | $44.26 | — | US INFRASTRUC | 46435U713 |
| EMXC | ISHARES INC | 21,913 | $1,479 | 0.5% | $58.75 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 21,714 | $1,431 | 0.5% | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 1,945 | $1,428 | 0.5% | $293.61 | +153.1% | CL A | 30303M102 |
| XSOE | WISDOMTREE TR | 37,068 | $1,406 | 0.5% | $34.13 | — | EM EX ST-OWNED | 97717X578 |
| MA | MASTERCARD INCORPORATED | 2,459 | $1,399 | 0.5% | $338.22 | +69.6% | CL A | 57636Q104 |
| VLUE | ISHARES TR | 10,161 | $1,271 | 0.4% | $78.15 | — | MSCI USA VALUE | 46432F388 |
| BKNG | BOOKING HOLDINGS INC | 225 | $1,215 | 0.4% | $2577.27 | +115.9% | COM | 09857L108 |
| MSTR | STRATEGY INC | 3,745 | $1,207 | 0.4% | $347.02 | +6.9% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 1,581 | $1,206 | 0.4% | $890.31 | -16.6% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 2,936 | $1,182 | 0.4% | $145.68 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,957 | $1,136 | 0.4% | $46.82 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,400 | $950 | 0.3% | $152.33 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 2,797 | $882 | 0.3% | $171.11 | +72.9% | COM | 46625H100 |
| GOVT | ISHARES TR | 37,697 | $872 | 0.3% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 1,264 | $842 | 0.3% | $537.06 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 5,680 | $827 | 0.3% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,829 | $803 | 0.3% | $62.79 | — | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 8,363 | $796 | 0.3% | $70.26 | — | MSCI USA MIN VOL | 46429B697 |
| COR | CENCORA INC | 2,524 | $789 | 0.3% | $196.98 | +49.0% | COM | 03073E105 |
| HD | HOME DEPOT INC | 1,876 | $760 | 0.3% | $351.52 | +10.7% | COM | 437076102 |
| WPC | WP CAREY INC | 11,208 | $757 | 0.3% | $73.50 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 1,250 | $750 | 0.2% | $403.67 | — | UNIT SER 1 | 46090E103 |
| IQV | IQVIA HLDGS INC | 3,904 | $742 | 0.2% | $196.19 | -7.3% | COM | 46266C105 |
| FALN | ISHARES TR | 26,624 | $740 | 0.2% | $29.78 | — | FALN ANGLS USD | 46435G474 |
| V | VISA INC | 2,106 | $719 | 0.2% | $227.56 | +51.7% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 16,586 | $710 | 0.2% | $35.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 7,382 | $660 | 0.2% | $58.94 | — | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 4,717 | $652 | 0.2% | $86.97 | — | MSCI ACWI ETF | 464288257 |
| SO | SOUTHERN CO | 6,803 | $645 | 0.2% | $60.59 | +52.2% | COM | 842587107 |
| RODM | LATTICE STRATEGIES TR | 18,014 | $640 | 0.2% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| SCHW | SCHWAB CHARLES CORP | 6,452 | $616 | 0.2% | $71.73 | +31.8% | COM | 808513105 |
| IXUS | ISHARES TR | 7,239 | $598 | 0.2% | $60.37 | — | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 3,848 | $597 | 0.2% | $134.24 | +13.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,755 | $579 | 0.2% | $167.71 | +82.3% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 4,190 | $561 | 0.2% | $78.11 | +35.1% | COM NEW | 512807306 |
| MGC | VANGUARD WORLD FD | 2,298 | $561 | 0.2% | $90.92 | — | MEGA CAP INDEX | 921910873 |
| DFGR | DIMENSIONAL ETF TRUST | 20,112 | $549 | 0.2% | $24.22 | — | GLOBAL REAL EST | 25434V658 |
| BITB | BITWISE BITCOIN ETF TR | 8,723 | $543 | 0.2% | $55.48 | — | SHS BEN INT | 09174C104 |
| SIZE | ISHARES TR | 3,335 | $536 | 0.2% | $98.98 | — | MSCI USA SZE FT | 46432F370 |
| GOOGL | ALPHABET INC | 2,108 | $512 | 0.2% | $173.24 | +20.8% | CAP STK CL A | 02079K305 |
| IBMQ | ISHARES TR | 19,920 | $511 | 0.2% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| ORCL | ORACLE CORP | 1,723 | $485 | 0.2% | $130.77 | +94.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 935 | $470 | 0.2% | $309.09 | +56.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 3,938 | $468 | 0.2% | $93.70 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 3,884 | $445 | 0.1% | $104.40 | +12.1% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,019 | $434 | 0.1% | $46.07 | — | FTSE EMR MKT ETF | 922042858 |
| SCHJ | SCHWAB STRATEGIC TR | 17,380 | $434 | 0.1% | $37.99 | — | 1 5YR CORP BD | 808524714 |
| VTV | VANGUARD INDEX FDS | 2,234 | $417 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| STRV | EA SERIES TRUST | 9,622 | $416 | 0.1% | $24.26 | — | STRIVE 500 ETF | 02072L680 |
| VBR | VANGUARD INDEX FDS | 1,945 | $406 | 0.1% | $134.47 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 1,358 | $399 | 0.1% | $176.94 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 2,349 | $381 | 0.1% | $109.82 | +50.4% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,176 | $380 | 0.1% | $401.36 | -23.2% | COM | 036752103 |
| BA | BOEING CO | 1,749 | $377 | 0.1% | $201.10 | +12.1% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 25,000 | $372 | 0.1% | $118.63 | +46.9% | Put | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 7,898 | $370 | 0.1% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 1,445 | $363 | 0.1% | $127.85 | +91.0% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 1,771 | $363 | 0.1% | $165.61 | +9.2% | COM | 038222105 |
| QCOM | QUALCOMM INC | 2,088 | $347 | 0.1% | $172.63 | -8.9% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 12,058 | $336 | 0.1% | $51.22 | — | US SML CAP ETF | 808524607 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,172 | $336 | 0.1% | $56.56 | — | RANGE NUCLEAR RE | 301505475 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,611 | $333 | 0.1% | $208.69 | -3.4% | ORD | M22465104 |
| ENB | ENBRIDGE INC | 6,604 | $333 | 0.1% | $30.38 | +51.8% | COM | 29250N105 |
| IHI | ISHARES TR | 5,544 | $333 | 0.1% | $115.98 | — | U.S. MED DVC ETF | 464288810 |
| HEFA | ISHARES TR | 8,400 | $333 | 0.1% | $35.52 | — | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 693 | $332 | 0.1% | $411.78 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,400 | $331 | 0.1% | $234.64 | -4.9% | COM | 907818108 |
| TLH | ISHARES TR | 3,184 | $328 | 0.1% | $129.49 | — | 10-20 YR TRS ETF | 464288653 |
| SPY | SPDR S&P 500 ETF TR | 9,900 | $324 | 0.1% | $537.06 | — | Call | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 2,293 | $323 | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 4,164 | $314 | 0.1% | $74.86 | -3.5% | COM | 65339F101 |
| XNTK | SPDR SERIES TRUST | 1,109 | $302 | 0.1% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,806 | $301 | 0.1% | $39.98 | +53.3% | COM | 410120109 |
| EFA | ISHARES TR | 3,196 | $298 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| ADSK | AUTODESK INC | 931 | $296 | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,409 | $290 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,463 | $290 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| MTUM | ISHARES TR | 1,098 | $282 | 0.1% | $151.60 | — | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 1,348 | $278 | 0.1% | $197.43 | — | S&P 500 VAL ETF | 464287408 |
| MEAR | ISHARES U S ETF TR | 5,421 | $274 | 0.1% | $50.21 | — | SHORT MATURITY M | 46431W838 |
| SPAB | SPDR SERIES TRUST | 10,536 | $272 | 0.1% | $25.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| SBUX | STARBUCKS CORP | 3,178 | $269 | 0.1% | $88.57 | 0.0% | COM | 855244109 |
| CAT | CATERPILLAR INC | 559 | $267 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| TFLO | ISHARES TR | 5,173 | $262 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| CRM | SALESFORCE INC | 1,089 | $258 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| IBMP | ISHARES TR | 9,960 | $254 | 0.1% | $25.08 | — | IBONDS DEC 27 | 46435U283 |
| DFUS | DIMENSIONAL ETF TRUST | 3,476 | $252 | 0.1% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| AOA | ISHARES TR | 2,845 | $251 | 0.1% | $63.33 | — | CORE 80/20 AGGRE | 464289859 |
| HACK | AMPLIFY ETF TR | 2,695 | $234 | 0.1% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| AEM | AGNICO EAGLE MINES LTD | 1,361 | $229 | 0.1% | $136.83 | 0.0% | COM | 008474108 |
| APD | AIR PRODS & CHEMS INC | 837 | $228 | 0.1% | $285.50 | 0.0% | COM | 009158106 |
| ABBV | ABBVIE INC | 976 | $226 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 4,780 | $222 | 0.1% | $38.08 | +26.0% | COM | 460146103 |
| IGSB | ISHARES TR | 4,049 | $215 | 0.1% | $54.28 | — | ISHS 1-5YR INVS | 464288646 |
| SPTM | SPDR SERIES TRUST | 2,647 | $214 | 0.1% | $80.66 | — | PORTFOLI S&P1500 | 78464A805 |
| IXG | ISHARES TR | 1,812 | $211 | 0.1% | $77.79 | — | GLOBAL FINLS ETF | 464287333 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $211 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| SPMD | SPDR SERIES TRUST | 3,674 | $210 | 0.1% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| XOP | SPDR SERIES TRUST | 1,569 | $207 | 0.1% | $132.20 | — | S&P OILGAS EXP | 78468R556 |
| IJH | ISHARES TR | 3,163 | $206 | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,299 | $202 | 0.1% | $31.79 | -44.2% | COM | 25400Q105 |
| VEEV | VEEVA SYS INC | 676 | $201 | 0.1% | $281.43 | 0.0% | CL A COM | 922475108 |
| MPC | MARATHON PETE CORP | 1,044 | $201 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| NFLX | NETFLIX INC | 167 | $200 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| RIG | TRANSOCEAN LTD | 51,259 | $160 | 0.1% | $3.66 | -17.7% | REGISTERED SHS | H8817H100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,500 | $98 | 0.0% | $6.18 | — | COM | 92912T100 |
| FNGR | FINGERMOTION INC | 14,469 | $23 | 0.0% | $2.45 | -32.5% | COM | 31788K108 |