CIK: 0001809574 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $277,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,843 | $34,912 | 12.6% | $405.49 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 635,391 | $24,399 | 8.8% | $33.02 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 443,500 | $22,210 | 8.0% | $48.39 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,873 | $22,199 | 8.0% | $279.94 | +73.7% | CL B NEW | 084670702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,125,476 | $16,607 | 6.0% | $10.51 | +27.7% | COM | 69121K104 |
| DFUS | DIMENSIONAL ETF TRUST | 254,066 | $14,746 | 5.3% | $58.86 | — | US EQUITY ETF | 25434V401 |
| SCHD | SCHWAB STRATEGIC TR | 462,582 | $12,365 | 4.5% | $40.88 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 20,619 | $10,189 | 3.7% | $443.21 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 38,503 | $10,163 | 3.7% | $229.74 | — | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 167,103 | $9,475 | 3.4% | $56.34 | — | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 150,865 | $7,513 | 2.7% | $46.96 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 348,525 | $6,789 | 2.4% | $27.73 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 24,794 | $6,178 | 2.2% | $236.53 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 47,657 | $5,915 | 2.1% | $111.73 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 29,001 | $5,893 | 2.1% | $123.25 | +87.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 32,527 | $5,427 | 2.0% | $131.63 | — | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 200,333 | $5,118 | 1.8% | $23.65 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 20,292 | $4,641 | 1.7% | $120.96 | +107.4% | COM | 46625H100 |
| FISV | FISERV INC | 18,532 | $4,020 | 1.4% | $107.99 | +102.7% | COM | 337738108 |
| IJH | ISHARES TR | 54,850 | $3,049 | 1.1% | $100.13 | — | CORE S&P MCP ETF | 464287507 |
| DFIS | DIMENSIONAL ETF TRUST | 116,868 | $2,977 | 1.1% | $23.84 | — | INTL SMALL CAP E | 25434V773 |
| NVDA | NVIDIA CORPORATION | 25,444 | $2,590 | 0.9% | $98.96 | +28.0% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,462 | $2,247 | 0.8% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 6,153 | $2,188 | 0.8% | $297.91 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 25,478 | $1,673 | 0.6% | $41.91 | +75.9% | COM | 949746101 |
| DFLV | DIMENSIONAL ETF TRUST | 55,817 | $1,632 | 0.6% | $25.30 | — | US LARGE CAP VAL | 25434V666 |
| MSFT | MICROSOFT CORP | 4,206 | $1,569 | 0.6% | $285.34 | +42.0% | COM | 594918104 |
| EFA | ISHARES TR | 18,679 | $1,500 | 0.5% | $103.06 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 6,663 | $1,405 | 0.5% | $203.43 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 11,462 | $1,289 | 0.5% | $87.46 | +22.6% | COM | 30231G102 |
| MUB | ISHARES TR | 11,966 | $1,266 | 0.5% | $105.80 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 6,788 | $1,211 | 0.4% | $167.62 | +29.5% | COM | 023135106 |
| — | ROOT INC | 9,730 | $1,172 | 0.4% | $9.51 | — | COM CL A | 77664L108 |
| SCMB | SCHWAB STRATEGIC TR | 42,319 | $1,084 | 0.4% | $25.61 | — | MUN BD ETF | 808524649 |
| COST | COSTCO WHSL CORP NEW | 1,003 | $970 | 0.3% | $542.16 | +79.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,582 | $919 | 0.3% | $276.34 | +37.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 5,818 | $888 | 0.3% | $121.73 | +49.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,923 | $781 | 0.3% | $51.40 | +80.8% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 4,429 | $732 | 0.3% | $146.61 | +26.1% | COM | 697435105 |
| IVV | ISHARES TR | 1,337 | $722 | 0.3% | $491.48 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 4,144 | $714 | 0.3% | $139.30 | +17.7% | COM | 742718109 |
| META | META PLATFORMS INC | 1,306 | $694 | 0.3% | $303.28 | +112.1% | CL A | 30303M102 |
| RTX | RTX CORP | 5,216 | $679 | 0.2% | $88.18 | +41.5% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 3,709 | $559 | 0.2% | $129.37 | +39.7% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 6,017 | $557 | 0.2% | $70.65 | +19.1% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,700 | $520 | 0.2% | $172.21 | +104.4% | COM | 149123101 |
| UNP | UNION PAC CORP | 2,275 | $509 | 0.2% | $205.71 | +14.5% | COM | 907818108 |
| VDE | VANGUARD WORLD FD | 4,112 | $495 | 0.2% | $124.06 | — | ENERGY ETF | 92204A306 |
| BKNG | BOOKING HOLDINGS INC | 101 | $450 | 0.2% | $2599.14 | +82.7% | COM | 09857L108 |
| ITOT | ISHARES TR | 3,737 | $438 | 0.2% | $107.22 | — | CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $434 | 0.2% | $181.67 | +38.0% | COM | 452308109 |
| TOST | TOAST INC | 12,402 | $405 | 0.1% | $22.61 | +65.6% | CL A | 888787108 |
| JNJ | JOHNSON & JOHNSON | 2,530 | $404 | 0.1% | $153.22 | -0.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 889 | $401 | 0.1% | $479.02 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,620 | $397 | 0.1% | $154.80 | -7.3% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 711 | $377 | 0.1% | $398.29 | +36.1% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 188 | $366 | 0.1% | $1257.74 | +57.8% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 3,523 | $359 | 0.1% | $77.70 | +52.9% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $344 | 0.1% | $203.16 | +54.2% | COM | 363576109 |
| XLK | SELECT SECTOR SPDR TR | 1,706 | $333 | 0.1% | $226.31 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $329 | 0.1% | $333.45 | +77.2% | COM | 38141G104 |
| AXON | AXON ENTERPRISE INC | 609 | $329 | 0.1% | $225.35 | +159.7% | COM | 05464C101 |
| TSLA | TESLA INC | 1,218 | $326 | 0.1% | $246.68 | +35.1% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,728 | $324 | 0.1% | $142.54 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $324 | 0.1% | $210.86 | +21.3% | COM | 369550108 |
| CRM | SALESFORCE INC | 1,249 | $319 | 0.1% | $224.25 | +37.8% | COM | 79466L302 |
| GLW | CORNING INC | 7,500 | $317 | 0.1% | $30.75 | +57.9% | COM | 219350105 |
| ASML | ASML HOLDING N V | 502 | $313 | 0.1% | $670.01 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 871 | $296 | 0.1% | $300.38 | +12.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 319 | $293 | 0.1% | $62.46 | +52.3% | COM | 64110L106 |
| BRO | BROWN & BROWN INC | 2,278 | $283 | 0.1% | $85.97 | +29.3% | COM | 115236101 |
| KO | COCA COLA CO | 3,870 | $283 | 0.1% | $56.05 | +15.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,115 | $278 | 0.1% | $97.83 | +28.3% | COM | 002824100 |
| HUM | HUMANA INC | 1,000 | $266 | 0.1% | $469.33 | -43.2% | COM | 444859102 |
| BK | BANK NEW YORK MELLON CORP | 3,211 | $257 | 0.1% | $63.85 | +29.3% | COM | 064058100 |
| PFE | PFIZER INC | 10,188 | $247 | 0.1% | $34.35 | -28.1% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,963 | $242 | 0.1% | $15.64 | -0.7% | COM | 446150104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,900 | $235 | 0.1% | $107.07 | +5.5% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 1,481 | $231 | 0.1% | $134.64 | +11.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,200 | $231 | 0.1% | $55.40 | +23.9% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $230 | 0.1% | $221.69 | +8.0% | COM | 655844108 |
| WSO | WATSCO INC | 452 | $223 | 0.1% | $457.10 | +7.8% | COM | 942622200 |
| — | P3 HEALTH PARTNERS INC | 1,278,037 | $222 | 0.1% | $0.24 | — | COM CL A | 744413105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 925 | $222 | 0.1% | $219.85 | +5.5% | COM | 11133T103 |
| MMM | 3M CO | 1,567 | $219 | 0.1% | $128.38 | +12.6% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $214 | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 2,100 | $202 | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,000 | $14 | 0.0% | $1.39 | — | COM NEW | 81256L203 |