CIK: 0001833140 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value ($000): $380,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 675,427 | $45,483 | 11.9% | $41.66 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 674,635 | $28,982 | 7.6% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 98,957 | $21,022 | 5.5% | $170.49 | +18.1% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 288,869 | $18,883 | 5.0% | $48.20 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 397,357 | $17,166 | 4.5% | $28.07 | — | INTERNATNAL VAL | 25434V807 |
| AVUS | AMERICAN CENTY ETF TR | 152,343 | $15,515 | 4.1% | $79.19 | — | US EQT ETF | 025072885 |
| DFAT | DIMENSIONAL ETF TRUST | 258,483 | $14,501 | 3.8% | $40.07 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 21,700 | $13,464 | 3.5% | $392.57 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 365,195 | $13,246 | 3.5% | $25.59 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 165,447 | $12,271 | 3.2% | $60.92 | — | INTL EQT ETF | 025072703 |
| IWM | ISHARES TR | 49,172 | $10,868 | 2.9% | $196.58 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 172,814 | $10,115 | 2.7% | $58.63 | — | SHORT TERM TREAS | 92206C102 |
| AVEM | AMERICAN CENTY ETF TR | 137,729 | $9,509 | 2.5% | $55.34 | — | AVANTIS EMGMKT | 025072604 |
| EFV | ISHARES TR | 145,420 | $9,291 | 2.4% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 25,265 | $7,719 | 2.0% | $230.19 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 47,646 | $7,492 | 2.0% | $109.20 | +15.2% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 138,333 | $6,818 | 1.8% | $49.61 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 13,467 | $6,614 | 1.7% | $221.95 | +94.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 35,545 | $6,352 | 1.7% | $124.12 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 30,150 | $4,937 | 1.3% | $133.86 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 36,881 | $3,301 | 0.9% | $73.08 | — | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 31,140 | $2,946 | 0.8% | $87.57 | — | US SML CP VALU | 025072877 |
| SCHP | SCHWAB STRATEGIC TR | 102,137 | $2,712 | 0.7% | $38.75 | — | US TIPS ETF | 808524870 |
| AVDV | AMERICAN CENTY ETF TR | 33,155 | $2,644 | 0.7% | $58.78 | — | INTL SMCP VLU | 025072802 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,817 | $2,575 | 0.7% | $79.41 | — | VNG RUS2000IDX | 92206C664 |
| AGG | ISHARES TR | 25,459 | $2,512 | 0.7% | $97.36 | — | CORE US AGGBD ET | 464287226 |
| CART | MAPLEBEAR INC | 52,825 | $2,434 | 0.6% | $43.48 | 0.0% | COM | 565394103 |
| AMZN | AMAZON COM INC | 10,330 | $2,272 | 0.6% | $133.44 | +48.3% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 92,281 | $2,240 | 0.6% | $35.48 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO. | 7,394 | $2,159 | 0.6% | $122.34 | +106.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,348 | $2,089 | 0.5% | $322.53 | +57.5% | CL B NEW | 084670702 |
| FSLR | FIRST SOLAR INC | 11,197 | $1,911 | 0.5% | $88.88 | +66.1% | COM | 336433107 |
| ESGV | VANGUARD WORLD FD | 14,943 | $1,644 | 0.4% | $81.08 | — | ESG US STK ETF | 921910733 |
| DLS | WISDOMTREE TR | 21,746 | $1,634 | 0.4% | $68.21 | — | INTL SMCAP DIV | 97717W760 |
| GOOGL | ALPHABET INC | 8,991 | $1,606 | 0.4% | $115.51 | +41.4% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 23,624 | $1,533 | 0.4% | $50.06 | — | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 19,942 | $1,451 | 0.4% | $64.02 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,222 | $1,377 | 0.4% | $115.63 | — | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 3,798 | $1,345 | 0.4% | $209.21 | +65.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,880 | $1,341 | 0.4% | $341.33 | +80.7% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 25,316 | $1,233 | 0.3% | $24.98 | +65.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 5,283 | $1,215 | 0.3% | $58.95 | +172.8% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,495 | $1,165 | 0.3% | $339.70 | +127.7% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 26,492 | $1,131 | 0.3% | $32.88 | — | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 6,171 | $1,109 | 0.3% | $120.44 | +36.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,738 | $1,084 | 0.3% | $453.43 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,881 | $1,056 | 0.3% | $354.01 | +55.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,645 | $984 | 0.3% | $250.58 | +42.0% | COM | 437076102 |
| ISHG | ISHARES TR | 12,525 | $959 | 0.3% | $69.36 | — | 3YRTB ETF | 464288125 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,653 | $956 | 0.3% | $43.65 | — | S&P500 HDL VOL | 46138E362 |
| COST | COSTCO WHSL CORP NEW | 971 | $954 | 0.3% | $403.02 | +145.8% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 3,906 | $944 | 0.2% | $192.48 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 2,146 | $938 | 0.2% | $240.11 | — | GROWTH ETF | 922908736 |
| EUSA | ISHARES INC | 9,095 | $912 | 0.2% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| WMT | WALMART INC | 8,515 | $831 | 0.2% | $57.63 | +64.4% | COM | 931142103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,896 | $823 | 0.2% | $84.10 | — | SMLLCP 600 IDX | 921932828 |
| VOO | VANGUARD INDEX FDS | 1,429 | $815 | 0.2% | $363.05 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 3,013 | $813 | 0.2% | $157.38 | +37.2% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,472 | $805 | 0.2% | $127.75 | +118.7% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 10,559 | $774 | 0.2% | $72.27 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,312 | $763 | 0.2% | $47.10 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,397 | $757 | 0.2% | $271.39 | +11.0% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 8,390 | $754 | 0.2% | $87.15 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 3,730 | $749 | 0.2% | $147.21 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 1,349 | $743 | 0.2% | $344.27 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 3,348 | $733 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| KLAC | KLA CORP | 788 | $725 | 0.2% | $327.02 | +128.9% | COM NEW | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $721 | 0.2% | $330761.80 | +130.3% | CL A | 084670108 |
| SO | SOUTHERN CO | 7,794 | $710 | 0.2% | $55.16 | +59.5% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 1,232 | $668 | 0.2% | $174.21 | +181.4% | COM | 03076C106 |
| ABBV | ABBVIE INC | 3,283 | $626 | 0.2% | $111.48 | +63.9% | COM | 00287Y109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,297 | $621 | 0.2% | $122.16 | — | VNG RUS2000VAL | 92206C649 |
| NFLX | NETFLIX INC | 475 | $611 | 0.2% | $63.93 | +76.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,947 | $599 | 0.2% | $366.71 | +2.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 5,328 | $592 | 0.2% | $69.64 | +50.1% | COM | 30231G102 |
| IWV | ISHARES TR | 1,651 | $583 | 0.2% | $319.90 | — | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 813 | $582 | 0.2% | $356.40 | +60.4% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,741 | $566 | 0.1% | $146.79 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 8,804 | $558 | 0.1% | $79.41 | — | CORE S&P MCP ETF | 464287507 |
| REET | ISHARES TR | 22,049 | $549 | 0.1% | $23.67 | — | GLOBAL REIT ETF | 46434V647 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,392 | $537 | 0.1% | $45.65 | — | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 4,992 | $493 | 0.1% | $75.04 | +5.1% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 2,066 | $490 | 0.1% | $180.43 | +21.1% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,415 | $484 | 0.1% | $87.16 | +4.6% | COM | 67103H107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,399 | $477 | 0.1% | $99.67 | +82.1% | COM | 562750109 |
| JNJ | JOHNSON & JOHNSON | 3,062 | $476 | 0.1% | $137.42 | +9.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,517 | $447 | 0.1% | $197.03 | +54.1% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 6,261 | $445 | 0.1% | $66.12 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 2,007 | $433 | 0.1% | $138.98 | +25.4% | COM | 882508104 |
| MS | MORGAN STANLEY | 3,007 | $430 | 0.1% | $72.40 | +67.1% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $428 | 0.1% | $132.79 | +21.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,737 | $416 | 0.1% | $183.96 | +8.5% | COM | 438516106 |
| ASML | ASML HOLDING N V | 515 | $411 | 0.1% | $551.20 | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 12,234 | $411 | 0.1% | $29.97 | -0.6% | COM | 126408103 |
| CSCO | CISCO SYS INC | 5,968 | $409 | 0.1% | $41.74 | +44.7% | COM | 17275R102 |
| INTU | INTUIT | 522 | $404 | 0.1% | $424.58 | +58.9% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 214 | $395 | 0.1% | $1018.69 | +84.3% | COM | 303250104 |
| COR | CENCORA INC | 1,340 | $390 | 0.1% | $139.81 | +105.1% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 687 | $389 | 0.1% | $404.21 | +39.1% | COM | 776696106 |
| JBL | JABIL INC | 1,747 | $388 | 0.1% | $109.57 | +47.8% | COM | 466313103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,730 | $386 | 0.1% | $67.45 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 3,101 | $381 | 0.1% | $136.77 | -24.8% | COM | 254687106 |
| EME | EMCOR GROUP INC | 700 | $379 | 0.1% | $274.11 | +60.8% | COM | 29084Q100 |
| MCO | MOODYS CORP | 762 | $379 | 0.1% | $277.32 | +66.2% | COM | 615369105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,237 | $371 | 0.1% | $58.17 | — | INTER TERM TREAS | 92206C706 |
| VXUS | VANGUARD STAR FDS | 5,338 | $370 | 0.1% | $52.43 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 8,328 | $363 | 0.1% | $40.51 | +3.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,060 | $362 | 0.1% | $64.78 | +158.4% | COM | 718172109 |
| RTX | RTX CORPORATION | 2,459 | $355 | 0.1% | $90.39 | +45.8% | COM | 75513E101 |
| MCK | MCKESSON CORP | 492 | $347 | 0.1% | $428.72 | +64.2% | COM | 58155Q103 |
| VSGX | VANGUARD WORLD FD | 5,262 | $345 | 0.1% | $54.36 | — | ESG INTL STK ETF | 921910725 |
| TJX | TJX COS INC NEW | 2,746 | $344 | 0.1% | $64.19 | +96.1% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 659 | $329 | 0.1% | $295.05 | +64.8% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 9,084 | $325 | 0.1% | $41.55 | -18.4% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 87 | $320 | 0.1% | $1959.52 | +88.1% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 2,145 | $317 | 0.1% | $113.07 | +21.2% | COM | 166764100 |
| JNK | SPDR SERIES TRUST | 3,245 | $314 | 0.1% | $88.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| CAT | CATERPILLAR INC | 787 | $313 | 0.1% | $268.68 | +23.1% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 1,192 | $312 | 0.1% | $204.90 | +13.7% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 54 | $308 | 0.1% | $2557.33 | +99.2% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 4,546 | $303 | 0.1% | $57.99 | +10.7% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,331 | $302 | 0.1% | $50.72 | -6.9% | COM | 110122108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,812 | $300 | 0.1% | $43.59 | — | SHS BEN INT | 46438F101 |
| CB | CHUBB LIMITED | 1,059 | $297 | 0.1% | $207.43 | +38.3% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 1,050 | $297 | 0.1% | $228.60 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 2,177 | $292 | 0.1% | $109.12 | +19.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 3,543 | $292 | 0.1% | $74.48 | +3.9% | COM | 58933Y105 |
| TYL | TYLER TECHNOLOGIES INC | 497 | $290 | 0.1% | $412.56 | +37.3% | COM | 902252105 |
| AMGN | AMGEN INC | 975 | $289 | 0.1% | $240.18 | +15.6% | COM | 031162100 |
| KO | COCA COLA CO | 4,072 | $289 | 0.1% | $54.60 | +27.8% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 678 | $286 | 0.1% | $325.86 | +27.4% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 2,441 | $286 | 0.1% | $86.81 | +33.0% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 266 | $285 | 0.1% | $988.87 | -5.6% | COM | 09290D101 |
| DE | DEERE & CO | 544 | $283 | 0.1% | $377.99 | +28.2% | COM | 244199105 |
| CRM | SALESFORCE INC | 1,048 | $282 | 0.1% | $245.20 | +8.5% | COM | 79466L302 |
| ETN | EATON CORP PLC | 767 | $275 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 1,055 | $271 | 0.1% | $209.33 | +24.5% | COM | 89417E109 |
| AN | AUTONATION INC | 1,250 | $265 | 0.1% | $180.54 | 0.0% | COM | 05329W102 |
| ADI | ANALOG DEVICES INC | 1,069 | $262 | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,992 | $260 | 0.1% | $51.99 | — | JPMORGAM LTD DUR | 46654Q773 |
| ELV | ELEVANCE HEALTH INC | 740 | $259 | 0.1% | $293.93 | +34.9% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 599 | $256 | 0.1% | $469.29 | -11.1% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 840 | $256 | 0.1% | $257.13 | +17.6% | COM | 053015103 |
| AON | AON PLC | 721 | $253 | 0.1% | $265.90 | +35.9% | SHS CL A | G0403H108 |
| CASY | CASEYS GEN STORES INC | 492 | $252 | 0.1% | $408.03 | +12.5% | COM | 147528103 |
| WFC | WELLS FARGO CO NEW | 3,048 | $251 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| ALL | ALLSTATE CORP | 1,272 | $248 | 0.1% | $174.03 | +13.1% | COM | 020002101 |
| C | CITIGROUP INC | 2,820 | $245 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,023 | $232 | 0.1% | $203.16 | +8.6% | COM | 548661107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,863 | $229 | 0.1% | $113.10 | +8.7% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 487 | $225 | 0.1% | $443.28 | +3.6% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 960 | $224 | 0.1% | $233.60 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 3,029 | $221 | 0.1% | $68.10 | 0.0% | COM | 65339F101 |
| IGRO | ISHARES TR | 2,800 | $221 | 0.1% | $79.00 | — | INTL DIV GRWTH | 46435G524 |
| MAR | MARRIOTT INTL INC NEW | 791 | $220 | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 1,027 | $218 | 0.1% | $201.31 | +10.9% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 754 | $217 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| SHOP | SHOPIFY INC | 1,878 | $215 | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PGR | PROGRESSIVE CORP | 825 | $213 | 0.1% | $245.67 | +4.8% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 700 | $212 | 0.1% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 193 | $200 | 0.1% | $1033.16 | 0.0% | COM | 384802104 |