CIK: 0001809574 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value ($000): $326,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,837 | $40,174 | 12.3% | $405.49 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 643,508 | $27,561 | 8.4% | $33.14 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 458,163 | $26,120 | 8.0% | $48.66 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,912 | $20,360 | 6.2% | $279.94 | +81.4% | CL B NEW | 084670702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,150,853 | $16,929 | 5.2% | $10.57 | +23.5% | COM | 69121K104 |
| DFUS | DIMENSIONAL ETF TRUST | 236,361 | $15,841 | 4.9% | $58.86 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 45,351 | $13,825 | 4.2% | $241.08 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 469,442 | $12,440 | 3.8% | $40.67 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 20,405 | $11,626 | 3.6% | $443.21 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 171,189 | $10,906 | 3.3% | $56.52 | — | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 195,385 | $9,580 | 2.9% | $47.43 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 28,616 | $8,038 | 2.5% | $242.46 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 39,090 | $8,020 | 2.5% | $143.42 | +40.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 350,820 | $7,753 | 2.4% | $27.73 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 47,014 | $7,428 | 2.3% | $111.29 | +13.1% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 46,363 | $6,181 | 1.9% | $111.73 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 20,270 | $5,877 | 1.8% | $120.96 | +108.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 29,358 | $5,217 | 1.6% | $131.63 | — | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 286,896 | $4,853 | 1.5% | $14.76 | -0.4% | COM | 446150104 |
| DFAE | DIMENSIONAL ETF TRUST | 156,818 | $4,540 | 1.4% | $23.65 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 119,304 | $3,560 | 1.1% | $23.96 | — | INTL SMALL CAP E | 25434V773 |
| FISV | FISERV INC | 18,532 | $3,195 | 1.0% | $107.99 | +67.9% | COM | 337738108 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 92,117 | $3,184 | 1.0% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 14,322 | $3,142 | 1.0% | $183.54 | +7.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 11,271 | $3,107 | 1.0% | $215.92 | 0.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 6,084 | $2,670 | 0.8% | $297.91 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 461 | $2,670 | 0.8% | $4547.81 | +12.0% | COM | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,971 | $2,303 | 0.7% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 35,323 | $2,191 | 0.7% | $100.13 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,328 | $2,153 | 0.7% | $289.48 | +49.4% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 25,384 | $2,034 | 0.6% | $41.91 | +69.8% | COM | 949746101 |
| EFA | ISHARES TR | 22,246 | $1,989 | 0.6% | $100.87 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,553 | $1,585 | 0.5% | $553.13 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 5,769 | $1,372 | 0.4% | $203.43 | — | SMALL CP ETF | 922908751 |
| — | ROOT INC | 9,730 | $1,245 | 0.4% | $9.51 | — | COM CL A | 77664L108 |
| IBP | INSTALLED BLDG PRODS INC | 6,900 | $1,244 | 0.4% | $165.66 | 0.0% | COM | 45780R101 |
| XOM | EXXON MOBIL CORP | 11,496 | $1,239 | 0.4% | $87.46 | +19.5% | COM | 30231G102 |
| EEM | ISHARES TR | 23,643 | $1,141 | 0.3% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| DFLV | DIMENSIONAL ETF TRUST | 35,384 | $1,098 | 0.3% | $25.30 | — | US LARGE CAP VAL | 25434V666 |
| GOOG | ALPHABET INC | 5,708 | $1,012 | 0.3% | $121.73 | +35.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,003 | $993 | 0.3% | $542.16 | +82.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,582 | $947 | 0.3% | $276.34 | +28.8% | COM | 437076102 |
| WMT | WALMART INC | 8,923 | $872 | 0.3% | $51.40 | +84.4% | COM | 931142103 |
| RTX | RTX CORP | 5,216 | $762 | 0.2% | $88.18 | +49.4% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 3,365 | $689 | 0.2% | $146.61 | +26.7% | COM | 697435105 |
| GOOGL | ALPHABET INC | 3,783 | $667 | 0.2% | $130.03 | +25.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,700 | $660 | 0.2% | $172.21 | +92.1% | COM | 149123101 |
| META | META PLATFORMS INC | 881 | $650 | 0.2% | $303.28 | +103.3% | CL A | 30303M102 |
| SO | SOUTHERN CO | 6,034 | $554 | 0.2% | $70.65 | +24.5% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 3,348 | $533 | 0.2% | $139.30 | +15.4% | COM | 742718109 |
| VRT | VERTIV HOLDINGS CO | 4,135 | $531 | 0.2% | $97.15 | 0.0% | COM CL A | 92537N108 |
| UNP | UNION PAC CORP | 2,275 | $523 | 0.2% | $205.71 | +6.2% | COM | 907818108 |
| TOST | TOAST INC | 11,798 | $523 | 0.2% | $22.61 | +73.8% | CL A | 888787108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,500 | $509 | 0.2% | $129.30 | 0.0% | COM NEW | 25264R207 |
| ITOT | ISHARES TR | 3,744 | $506 | 0.2% | $107.22 | — | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FD | 4,127 | $492 | 0.2% | $124.06 | — | ENERGY ETF | 92204A306 |
| EMR | EMERSON ELEC CO | 3,523 | $470 | 0.1% | $77.70 | +46.1% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 842 | $465 | 0.1% | $479.02 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 646 | $457 | 0.1% | $333.45 | +71.5% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $448 | 0.1% | $181.67 | +30.5% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 1,706 | $432 | 0.1% | $226.31 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 711 | $399 | 0.1% | $398.29 | +38.5% | CL A | 57636Q104 |
| GLW | CORNING INC | 7,500 | $394 | 0.1% | $30.75 | +50.6% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 2,537 | $388 | 0.1% | $153.22 | -1.6% | COM | 478160104 |
| TSLA | TESLA INC | 1,219 | $387 | 0.1% | $246.68 | +22.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 269 | $360 | 0.1% | $62.46 | +81.0% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,728 | $355 | 0.1% | $142.54 | — | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 438 | $351 | 0.1% | $670.01 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $350 | 0.1% | $210.86 | +29.2% | COM | 369550108 |
| CRM | SALESFORCE INC | 1,249 | $341 | 0.1% | $224.25 | +18.6% | COM | 79466L302 |
| AXON | AXON ENTERPRISE INC | 409 | $339 | 0.1% | $225.35 | +201.9% | COM | 05464C101 |
| PEP | PEPSICO INC | 2,520 | $333 | 0.1% | $154.80 | -15.4% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $320 | 0.1% | $203.16 | +61.2% | COM | 363576109 |
| V | VISA INC | 872 | $309 | 0.1% | $300.38 | +15.5% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 3,211 | $293 | 0.1% | $63.85 | +31.5% | COM | 064058100 |
| ABT | ABBOTT LABS | 2,066 | $281 | 0.1% | $97.83 | +33.5% | COM | 002824100 |
| KO | COCA COLA CO | 3,870 | $276 | 0.1% | $56.05 | +24.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,236 | $270 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| BRO | BROWN & BROWN INC | 2,278 | $253 | 0.1% | $85.97 | +30.1% | COM | 115236101 |
| NSC | NORFOLK SOUTHN CORP | 982 | $251 | 0.1% | $221.69 | +5.1% | COM | 655844108 |
| PFE | PFIZER INC | 10,203 | $247 | 0.1% | $34.35 | -34.9% | COM | 717081103 |
| HUM | HUMANA INC | 1,000 | $245 | 0.1% | $469.33 | -47.4% | COM | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,900 | $242 | 0.1% | $107.07 | +14.8% | COM | 416515104 |
| MMM | 3M CO | 1,567 | $239 | 0.1% | $128.38 | +10.0% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 925 | $226 | 0.1% | $219.85 | +6.9% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 3,200 | $222 | 0.1% | $55.40 | +22.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,482 | $212 | 0.1% | $134.64 | +1.8% | COM | 166764100 |
| EXPE | EXPEDIA GROUP INC | 1,250 | $211 | 0.1% | $161.40 | 0.0% | COM NEW | 30212P303 |
| AXP | AMERICAN EXPRESS CO | 660 | $211 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| — | P3 HEALTH PARTNERS INC | 25,500 | $161 | 0.0% | $0.24 | — | COM CL A | 744413105 |
| — | SEASTAR MEDICAL HOLDING CORP | 15,000 | $6 | 0.0% | $1.07 | — | COM NEW | 81256L203 |