CIK: 0001845066 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 3, 2025
Total Value ($000): $370,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 573,210 | $28,661 | 7.7% | $50.30 | — | MUNICIPAL ETF | 46641Q647 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 655,552 | $15,110 | 4.1% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| DFAE | DIMENSIONAL ETF TRUST | 504,021 | $13,049 | 3.5% | $24.41 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 142,949 | $12,461 | 3.4% | $83.17 | — | US SML CP VALU | 025072877 |
| FNDA | SCHWAB STRATEGIC TR | 454,491 | $12,449 | 3.4% | $40.16 | — | FUNDAMENTAL US S | 808524763 |
| VTV | VANGUARD INDEX FDS | 66,481 | $11,484 | 3.1% | $137.14 | — | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 164,140 | $10,704 | 2.9% | $57.25 | — | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 148,405 | $10,350 | 2.8% | $61.13 | — | INTL SMCP VLU | 025072802 |
| DFCF | DIMENSIONAL ETF TRUST | 244,369 | $10,278 | 2.8% | $42.19 | — | CORE FIXED INCOM | 25434V872 |
| PFF | ISHARES TR | 314,031 | $9,650 | 2.6% | $32.83 | — | PFD AND INCM SEC | 464288687 |
| PFFD | GLOBAL X FDS | 502,065 | $9,559 | 2.6% | $21.91 | — | US PFD ETF | 37954Y657 |
| FNDF | SCHWAB STRATEGIC TR | 253,162 | $9,149 | 2.5% | $31.63 | — | FUNDAMENTAL INTL | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 235,929 | $8,541 | 2.3% | $33.66 | — | FUNDAMENTAL INTL | 808524748 |
| VIGI | VANGUARD WHITEHALL FDS | 91,922 | $7,624 | 2.1% | $80.19 | — | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 14,652 | $7,530 | 2.0% | $386.44 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 13,223 | $7,397 | 2.0% | $407.62 | — | TR UNIT | 78462F103 |
| DFNM | DIMENSIONAL ETF TRUST | 154,367 | $7,343 | 2.0% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| VBR | VANGUARD INDEX FDS | 37,790 | $7,040 | 1.9% | $158.76 | — | SM CP VAL ETF | 922908611 |
| DISV | DIMENSIONAL ETF TRUST | 199,433 | $5,807 | 1.6% | $22.98 | — | INTL SMALL CAP V | 25434V781 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 244,899 | $5,679 | 1.5% | $23.31 | — | INVSCO BLSH 26 | 46138J635 |
| DFIS | DIMENSIONAL ETF TRUST | 214,208 | $5,535 | 1.5% | $22.40 | — | INTL SMALL CAP E | 25434V773 |
| AVEM | AMERICAN CENTY ETF TR | 91,373 | $5,498 | 1.5% | $55.89 | — | AVANTIS EMGMKT | 025072604 |
| FNDX | SCHWAB STRATEGIC TR | 222,040 | $5,242 | 1.4% | $32.05 | — | FUNDAMENTAL US L | 808524771 |
| AVRE | AMERICAN CENTY ETF TR | 110,231 | $4,741 | 1.3% | $43.21 | — | REAL ESTATE ETF | 025072356 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,377 | $4,474 | 1.2% | $150.48 | +194.6% | COM | 88262P102 |
| EFV | ISHARES TR | 71,364 | $4,206 | 1.1% | $48.36 | — | EAFE VALUE ETF | 464288877 |
| AVIV | AMERICAN CENTY ETF TR | 73,429 | $4,162 | 1.1% | $48.14 | — | INTERNATIONAL LR | 025072364 |
| VOE | VANGUARD INDEX FDS | 25,131 | $4,035 | 1.1% | $147.08 | — | MCAP VL IDXVIP | 922908512 |
| DFSV | DIMENSIONAL ETF TRUST | 134,073 | $3,774 | 1.0% | $27.13 | — | US SMALL CAP VAL | 25434V815 |
| IEFA | ISHARES TR | 42,493 | $3,215 | 0.9% | $71.14 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,366 | $3,068 | 0.8% | $46.80 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 13,616 | $3,024 | 0.8% | $128.50 | +79.6% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 56,625 | $2,810 | 0.8% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| TFI | SPDR SER TR | 60,690 | $2,735 | 0.7% | $46.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| DFLV | DIMENSIONAL ETF TRUST | 87,867 | $2,686 | 0.7% | $27.08 | — | US LARGE CAP VAL | 25434V666 |
| SCHD | SCHWAB STRATEGIC TR | 93,995 | $2,628 | 0.7% | $40.79 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 37,512 | $2,619 | 0.7% | $62.97 | — | CORE MSCI TOTAL | 46432F834 |
| PULS | PGIM ETF TR | 50,864 | $2,529 | 0.7% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 6,706 | $2,517 | 0.7% | $249.34 | +62.5% | COM | 594918104 |
| SLYV | SPDR SER TR | 29,941 | $2,347 | 0.6% | $73.23 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAS | DIMENSIONAL ETF TRUST | 38,204 | $2,283 | 0.6% | $51.29 | — | US SMALL CAP ETF | 25434V500 |
| VYM | VANGUARD WHITEHALL FDS | 17,491 | $2,256 | 0.6% | $100.31 | — | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 33,833 | $2,242 | 0.6% | $61.53 | — | INTL EQT ETF | 025072703 |
| SCHQ | SCHWAB STRATEGIC TR | 64,804 | $2,123 | 0.6% | $34.54 | — | LONG TERM US | 808524680 |
| FNDE | SCHWAB STRATEGIC TR | 68,201 | $2,101 | 0.6% | $24.88 | — | FUNDAMENTAL EMER | 808524730 |
| IVV | ISHARES TR | 3,724 | $2,093 | 0.6% | $478.11 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,672 | $2,070 | 0.6% | $145.05 | — | DIV APP ETF | 921908844 |
| REET | ISHARES TR | 83,085 | $2,016 | 0.5% | $22.66 | — | GLOBAL REIT ETF | 46434V647 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,462 | $1,986 | 0.5% | $172.17 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 28,648 | $1,779 | 0.5% | $48.13 | — | VG TL INTL STK F | 921909768 |
| TLH | ISHARES TR | 16,414 | $1,703 | 0.5% | $105.31 | — | 10-20 YR TRS ETF | 464288653 |
| VB | VANGUARD INDEX FDS | 7,534 | $1,671 | 0.5% | $196.58 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 61,535 | $1,612 | 0.4% | $42.13 | — | US MID-CAP ETF | 808524508 |
| AVUS | AMERICAN CENTY ETF TR | 16,847 | $1,556 | 0.4% | $84.53 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 7,933 | $1,509 | 0.4% | $130.93 | +65.7% | COM | 023135106 |
| MDYV | SPDR SER TR | 18,495 | $1,425 | 0.4% | $75.74 | — | S&P 400 MDCP VAL | 78464A839 |
| GOOGL | ALPHABET INC | 9,133 | $1,412 | 0.4% | $108.91 | +65.9% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 7,122 | $1,340 | 0.4% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 10,960 | $1,327 | 0.4% | $107.52 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 11,469 | $1,243 | 0.3% | $93.88 | +35.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 5,897 | $1,236 | 0.3% | $82.50 | +129.6% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 5,032 | $1,231 | 0.3% | $218.23 | — | MCAP GR IDXVIP | 922908538 |
| IUSV | ISHARES TR | 13,328 | $1,230 | 0.3% | $72.90 | — | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 2,230 | $1,222 | 0.3% | $400.60 | +35.3% | CL A | 57636Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 29,350 | $1,155 | 0.3% | $32.07 | — | INTERNATNAL VAL | 25434V807 |
| BKLC | BNY MELLON ETF TRUST | 10,789 | $1,147 | 0.3% | $97.37 | — | US LRG CP CORE | 09661T107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,940 | $1,119 | 0.3% | $58.77 | — | FTSE EUROPE ETF | 922042874 |
| VYMI | VANGUARD WHITEHALL FDS | 14,615 | $1,077 | 0.3% | $65.76 | — | INTL HIGH ETF | 921946794 |
| DFAC | DIMENSIONAL ETF TRUST | 32,293 | $1,065 | 0.3% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 17,665 | $1,031 | 0.3% | $91.18 | — | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 31,627 | $981 | 0.3% | $28.51 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO. | 3,929 | $964 | 0.3% | $128.98 | +94.5% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 2,563 | $950 | 0.3% | $258.34 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 40,398 | $947 | 0.3% | $48.63 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 8,861 | $934 | 0.3% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 1,084 | $895 | 0.2% | $244.55 | +238.0% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 3,373 | $872 | 0.2% | $215.40 | — | MID CAP ETF | 922908629 |
| VIS | VANGUARD WORLD FD | 3,505 | $868 | 0.2% | $188.54 | — | INDUSTRIAL ETF | 92204A603 |
| IWM | ISHARES TR | 4,309 | $860 | 0.2% | $192.61 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 8,255 | $826 | 0.2% | $97.93 | — | EAFE GRWTH ETF | 464288885 |
| PAAA | PGIM ETF TR | 16,055 | $824 | 0.2% | $51.05 | — | AAA CLO ETF | 69344A834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,851 | $808 | 0.2% | $48.39 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,514 | $806 | 0.2% | $364.40 | +33.4% | CL B NEW | 084670702 |
| SCHK | SCHWAB STRATEGIC TR | 27,510 | $741 | 0.2% | $34.53 | — | 1000 INDEX ETF | 808524722 |
| COST | COSTCO WHSL CORP NEW | 752 | $711 | 0.2% | $367.27 | +164.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,228 | $707 | 0.2% | $109.56 | +37.4% | COM | 166764100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,267 | $707 | 0.2% | $57.40 | — | LONG TERM TREAS | 92206C847 |
| VLO | VALERO ENERGY CORP | 5,139 | $679 | 0.2% | $85.15 | +51.9% | COM | 91913Y100 |
| EFA | ISHARES TR | 8,236 | $673 | 0.2% | $74.41 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,836 | $673 | 0.2% | $253.90 | +49.9% | COM | 437076102 |
| V | VISA INC | 1,918 | $672 | 0.2% | $202.35 | +66.2% | COM CL A | 92826C839 |
| DFAI | DIMENSIONAL ETF TRUST | 21,006 | $656 | 0.2% | $27.92 | — | INTL CORE EQT MK | 25434V203 |
| ETN | EATON CORP PLC | 2,381 | $647 | 0.2% | $135.43 | +127.8% | SHS | G29183103 |
| IWF | ISHARES TR | 1,780 | $643 | 0.2% | $352.65 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,946 | $617 | 0.2% | $132.29 | +37.9% | CAP STK CL C | 02079K107 |
| GPIX | GOLDMAN SACHS ETF TR | 12,498 | $583 | 0.2% | $48.15 | — | S&P 500 CORE PRE | 38149W622 |
| VHT | VANGUARD WORLD FD | 2,180 | $577 | 0.2% | $230.15 | — | HEALTH CAR ETF | 92204A504 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $571 | 0.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| USMV | ISHARES TR | 5,967 | $559 | 0.2% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,090 | $551 | 0.1% | $51.33 | — | ALLWRLD EX US | 922042775 |
| URI | UNITED RENTALS INC | 872 | $546 | 0.1% | $265.32 | +157.1% | COM | 911363109 |
| SCHF | SCHWAB STRATEGIC TR | 26,690 | $528 | 0.1% | $25.57 | — | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 4,111 | $522 | 0.1% | $82.99 | — | CORE S&P US GWT | 464287671 |
| PFS | PROVIDENT FINL SVCS INC | 30,358 | $521 | 0.1% | $13.26 | +29.6% | COM | 74386T105 |
| DFGR | DIMENSIONAL ETF TRUST | 18,182 | $477 | 0.1% | $24.46 | — | GLOBAL REAL EST | 25434V658 |
| WMT | WALMART INC | 5,333 | $468 | 0.1% | $54.14 | +71.7% | COM | 931142103 |
| VOX | VANGUARD WORLD FD | 3,135 | $465 | 0.1% | $111.78 | — | COMM SRVC ETF | 92204A884 |
| SCHC | SCHWAB STRATEGIC TR | 12,216 | $438 | 0.1% | $37.97 | — | INTL SCEQT ETF | 808524888 |
| SHYG | ISHARES TR | 9,790 | $416 | 0.1% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 1,500 | $412 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,475 | $410 | 0.1% | $132.42 | +15.1% | COM | 478160104 |
| DE | DEERE & CO | 868 | $407 | 0.1% | $307.84 | +49.9% | COM | 244199105 |
| RJF | RAYMOND JAMES FINL INC | 2,850 | $396 | 0.1% | $105.92 | +44.6% | COM | 754730109 |
| XLE | SELECT SECTOR SPDR TR | 4,125 | $385 | 0.1% | $93.59 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 817 | $383 | 0.1% | $290.17 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,855 | $383 | 0.1% | $145.94 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 8,669 | $379 | 0.1% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 2,259 | $378 | 0.1% | $153.57 | +36.6% | COM | 11135F101 |
| IVLU | ISHARES TR | 12,078 | $366 | 0.1% | $22.87 | — | MSCI INTL VLU FT | 46435G409 |
| YORW | YORK WTR CO | 10,494 | $364 | 0.1% | $42.06 | -24.6% | COM | 987184108 |
| SCHX | SCHWAB STRATEGIC TR | 15,720 | $347 | 0.1% | $33.10 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 602 | $347 | 0.1% | $447.97 | +43.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 2,560 | $340 | 0.1% | $104.94 | +19.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 3,665 | $329 | 0.1% | $64.40 | +39.9% | COM | 58933Y105 |
| IJR | ISHARES TR | 3,144 | $329 | 0.1% | $98.02 | — | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,062 | $328 | 0.1% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR | 5,152 | $327 | 0.1% | $63.82 | — | EAFE SML CP ETF | 464288273 |
| VAW | VANGUARD WORLD FD | 1,681 | $317 | 0.1% | $168.72 | — | MATERIALS ETF | 92204A801 |
| IBRX | IMMUNITYBIO INC | 104,170 | $314 | 0.1% | $5.68 | -46.6% | COM | 45256X103 |
| TT | TRANE TECHNOLOGIES PLC | 926 | $312 | 0.1% | $159.34 | +125.3% | SHS | G8994E103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,058 | $312 | 0.1% | $44.35 | — | US TARGETED VLU | 25434V609 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,250 | $308 | 0.1% | $74.71 | — | FTSE PACIFIC ETF | 922042866 |
| CSX | CSX CORP | 10,451 | $308 | 0.1% | $30.16 | +3.8% | COM | 126408103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,284 | $302 | 0.1% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| VGT | VANGUARD WORLD FD | 550 | $298 | 0.1% | $381.58 | — | INF TECH ETF | 92204A702 |
| AIG | AMERICAN INTL GROUP INC | 3,368 | $293 | 0.1% | $54.26 | +40.4% | COM NEW | 026874784 |
| BAC | BANK AMERICA CORP | 6,971 | $291 | 0.1% | $28.92 | +50.9% | COM | 060505104 |
| MTB | M & T BK CORP | 1,551 | $277 | 0.1% | $110.64 | +66.8% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 1,626 | $277 | 0.1% | $127.36 | +28.7% | COM | 742718109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,000 | $274 | 0.1% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| XT | ISHARES TR | 4,713 | $271 | 0.1% | $57.29 | — | EXPONENTIAL TECH | 46434V381 |
| SDY | SPDR SER TR | 1,948 | $264 | 0.1% | $105.99 | — | S&P DIVID ETF | 78464A763 |
| MLM | MARTIN MARIETTA MATLS INC | 552 | $264 | 0.1% | $444.09 | +13.8% | COM | 573284106 |
| CRM | SALESFORCE INC | 978 | $262 | 0.1% | $167.53 | +84.5% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,708 | $262 | 0.1% | $133.49 | +19.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 2,196 | $261 | 0.1% | $98.01 | +9.4% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 2,750 | $251 | 0.1% | $86.14 | +21.0% | CL C | 24703L202 |
| APD | AIR PRODS & CHEMS INC | 833 | $246 | 0.1% | $243.67 | +23.3% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 1,378 | $242 | 0.1% | $113.44 | +61.6% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 502 | $224 | 0.1% | $337.89 | +32.7% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,186 | $221 | 0.1% | $88.03 | +14.4% | COM | 101137107 |
| SGOL | ETFS GOLD TR | 7,320 | $218 | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| UNH | UNITEDHEALTH GROUP INC | 394 | $206 | 0.1% | $324.30 | +54.0% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 970 | $203 | 0.1% | $179.88 | +14.5% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 1,375 | $201 | 0.1% | $138.02 | — | SBI HEALTHCARE | 81369Y209 |
| MPT | MEDICAL PPTYS TRUST INC | 11,000 | $66 | 0.0% | $11.66 | — | COM | 58463J304 |
| — | SCILEX HOLDING CO | 31,300 | $8 | 0.0% | $0.82 | — | COM | 80880W106 |