CIK: 0001845066 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value ($000): $389,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 572,480 | $28,418 | 7.3% | $50.30 | — | MUNICIPAL ETF | 46641Q647 |
| DFAE | DIMENSIONAL ETF TRUST | 446,775 | $12,934 | 3.3% | $24.41 | — | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 175,944 | $12,001 | 3.1% | $57.99 | — | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 139,297 | $11,043 | 2.8% | $61.13 | — | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 62,058 | $10,968 | 2.8% | $137.14 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 117,654 | $10,718 | 2.8% | $83.17 | — | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 253,445 | $10,143 | 2.6% | $31.63 | — | FUNDAMENTAL INTL | 808524755 |
| DFCF | DIMENSIONAL ETF TRUST | 226,502 | $9,572 | 2.5% | $42.19 | — | CORE FIXED INCOM | 25434V872 |
| FNDA | SCHWAB STRATEGIC TR | 325,070 | $9,313 | 2.4% | $40.16 | — | FUNDAMENTAL US S | 808524763 |
| PFF | ISHARES TR | 298,995 | $9,173 | 2.4% | $32.83 | — | PFD AND INCM SEC | 464288687 |
| PFFD | GLOBAL X FDS | 486,072 | $9,153 | 2.3% | $21.91 | — | US PFD ETF | 37954Y657 |
| FNDC | SCHWAB STRATEGIC TR | 215,654 | $9,068 | 2.3% | $33.66 | — | FUNDAMENTAL INTL | 808524748 |
| VOO | VANGUARD INDEX FDS | 14,536 | $8,257 | 2.1% | $386.44 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 13,138 | $8,117 | 2.1% | $407.62 | — | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 116,799 | $8,005 | 2.1% | $58.65 | — | AVANTIS EMGMKT | 025072604 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 345,052 | $7,960 | 2.0% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 329,478 | $7,687 | 2.0% | $23.32 | — | INVSCO BLSH 26 | 46138J635 |
| VBR | VANGUARD INDEX FDS | 38,475 | $7,503 | 1.9% | $159.41 | — | SM CP VAL ETF | 922908611 |
| DFIS | DIMENSIONAL ETF TRUST | 249,247 | $7,438 | 1.9% | $23.45 | — | INTL SMALL CAP E | 25434V773 |
| VIGI | VANGUARD WHITEHALL FDS | 80,586 | $7,262 | 1.9% | $80.19 | — | INTL DVD ETF | 921946810 |
| DISV | DIMENSIONAL ETF TRUST | 218,808 | $7,201 | 1.8% | $23.86 | — | INTL SMALL CAP V | 25434V781 |
| FNDX | SCHWAB STRATEGIC TR | 273,214 | $6,705 | 1.7% | $30.64 | — | FUNDAMENTAL US L | 808524771 |
| DFNM | DIMENSIONAL ETF TRUST | 139,105 | $6,598 | 1.7% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| DFAS | DIMENSIONAL ETF TRUST | 97,661 | $6,222 | 1.6% | $58.85 | — | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 205,044 | $6,034 | 1.5% | $27.92 | — | US SMALL CAP VAL | 25434V815 |
| AVIV | AMERICAN CENTY ETF TR | 74,641 | $4,645 | 1.2% | $48.37 | — | INTERNATIONAL LR | 025072364 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 202,448 | $4,597 | 1.2% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| EFV | ISHARES TR | 70,922 | $4,502 | 1.2% | $48.36 | — | EAFE VALUE ETF | 464288877 |
| AVRE | AMERICAN CENTY ETF TR | 101,653 | $4,489 | 1.2% | $43.21 | — | REAL ESTATE ETF | 025072356 |
| VOE | VANGUARD INDEX FDS | 25,908 | $4,261 | 1.1% | $147.60 | — | MCAP VL IDXVIP | 922908512 |
| PULS | PGIM ETF TR | 85,205 | $4,240 | 1.1% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| TFI | SPDR SERIES TRUST | 86,551 | $3,866 | 1.0% | $45.83 | — | NUVEEN ICE MUNIC | 78468R721 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,377 | $3,567 | 0.9% | $150.48 | +170.5% | COM | 88262P102 |
| IEFA | ISHARES TR | 42,467 | $3,545 | 0.9% | $71.14 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,326 | $3,439 | 0.9% | $46.80 | — | VAN FTSE DEV MKT | 921943858 |
| DFLV | DIMENSIONAL ETF TRUST | 96,523 | $2,994 | 0.8% | $27.43 | — | US LARGE CAP VAL | 25434V666 |
| MSFT | MICROSOFT CORP | 5,773 | $2,872 | 0.7% | $249.34 | +73.4% | COM | 594918104 |
| IXUS | ISHARES TR | 34,399 | $2,659 | 0.7% | $62.97 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 12,606 | $2,586 | 0.7% | $128.50 | +56.7% | COM | 037833100 |
| REET | ISHARES TR | 103,198 | $2,549 | 0.7% | $23.05 | — | GLOBAL REIT ETF | 46434V647 |
| SCHD | SCHWAB STRATEGIC TR | 95,852 | $2,540 | 0.7% | $40.51 | — | US DIVIDEND EQ | 808524797 |
| SCHQ | SCHWAB STRATEGIC TR | 76,129 | $2,428 | 0.6% | $34.14 | — | LONG TERM US | 808524680 |
| AVDE | AMERICAN CENTY ETF TR | 32,633 | $2,415 | 0.6% | $61.53 | — | INTL EQT ETF | 025072703 |
| SLYV | SPDR SERIES TRUST | 29,968 | $2,390 | 0.6% | $73.23 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 17,352 | $2,313 | 0.6% | $100.31 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 46,240 | $2,267 | 0.6% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| FNDE | SCHWAB STRATEGIC TR | 68,516 | $2,262 | 0.6% | $24.88 | — | FUNDAMENTAL EMER | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,673 | $2,185 | 0.6% | $145.05 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,509 | $2,179 | 0.6% | $478.11 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 50,565 | $2,166 | 0.6% | $36.58 | — | INTERNATNAL VAL | 25434V807 |
| VXUS | VANGUARD STAR FDS | 29,585 | $2,044 | 0.5% | $48.80 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 7,405 | $1,755 | 0.5% | $196.58 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 60,846 | $1,707 | 0.4% | $42.13 | — | US MID-CAP ETF | 808524508 |
| TLH | ISHARES TR | 16,780 | $1,705 | 0.4% | $105.23 | — | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 16,020 | $1,674 | 0.4% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 10,542 | $1,666 | 0.4% | $93.88 | +34.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,372 | $1,652 | 0.4% | $110.30 | +48.0% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 15,760 | $1,589 | 0.4% | $84.53 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 7,210 | $1,582 | 0.4% | $130.93 | +51.1% | COM | 023135106 |
| HDV | ISHARES TR | 13,199 | $1,547 | 0.4% | $109.16 | — | CORE HIGH DV ETF | 46429B663 |
| MDYV | SPDR SERIES TRUST | 18,315 | $1,455 | 0.4% | $75.74 | — | S&P 400 MDCP VAL | 78464A839 |
| BKLC | BNY MELLON ETF TRUST | 11,657 | $1,381 | 0.4% | $98.94 | — | US LRG CP CORE | 09661T107 |
| PAAA | PGIM ETF TR | 25,728 | $1,324 | 0.3% | $51.20 | — | AAA CLO ETF | 69344A834 |
| VOT | VANGUARD INDEX FDS | 4,614 | $1,312 | 0.3% | $218.23 | — | MCAP GR IDXVIP | 922908538 |
| IUSV | ISHARES TR | 13,093 | $1,239 | 0.3% | $72.90 | — | CORE S&P US VLU | 464287663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,968 | $1,238 | 0.3% | $58.77 | — | FTSE EUROPE ETF | 922042874 |
| VYMI | VANGUARD WHITEHALL FDS | 14,515 | $1,163 | 0.3% | $65.76 | — | INTL HIGH ETF | 921946794 |
| DFAC | DIMENSIONAL ETF TRUST | 32,293 | $1,157 | 0.3% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 5,797 | $1,126 | 0.3% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 17,649 | $1,095 | 0.3% | $91.18 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,012 | $1,093 | 0.3% | $172.17 | — | S&P500 EQL WGT | 46137V357 |
| IDV | ISHARES TR | 31,627 | $1,091 | 0.3% | $28.51 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 2,388 | $1,047 | 0.3% | $258.34 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 5,594 | $1,038 | 0.3% | $82.50 | +121.4% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 40,824 | $1,033 | 0.3% | $48.39 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 1,779 | $1,000 | 0.3% | $400.60 | +37.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 3,431 | $995 | 0.3% | $128.98 | +95.9% | COM | 46625H100 |
| VIS | VANGUARD WORLD FD | 3,505 | $982 | 0.3% | $188.54 | — | INDUSTRIAL ETF | 92204A603 |
| IWM | ISHARES TR | 4,309 | $930 | 0.2% | $192.61 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 8,255 | $925 | 0.2% | $97.93 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 3,289 | $920 | 0.2% | $215.40 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,544 | $868 | 0.2% | $48.39 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 1,059 | $826 | 0.2% | $244.55 | +216.3% | COM | 532457108 |
| ETN | EATON CORP PLC | 2,242 | $800 | 0.2% | $135.43 | +126.5% | SHS | G29183103 |
| EFA | ISHARES TR | 8,236 | $736 | 0.2% | $74.41 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,505 | $731 | 0.2% | $364.40 | +39.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 736 | $729 | 0.2% | $367.27 | +169.8% | COM | 22160K105 |
| BKAG | BNY MELLON ETF TRUST | 17,183 | $725 | 0.2% | $42.18 | — | CORE BOND ETF | 09661T602 |
| DFAI | DIMENSIONAL ETF TRUST | 20,824 | $720 | 0.2% | $27.92 | — | INTL CORE EQT MK | 25434V203 |
| VLO | VALERO ENERGY CORP | 5,296 | $712 | 0.2% | $86.25 | +41.8% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 4,926 | $705 | 0.2% | $113.44 | +20.8% | COM | 166764100 |
| IUSG | ISHARES TR | 4,599 | $692 | 0.2% | $90.14 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 1,873 | $687 | 0.2% | $255.92 | +39.1% | COM | 437076102 |
| SCHK | SCHWAB STRATEGIC TR | 22,650 | $675 | 0.2% | $34.53 | — | 1000 INDEX ETF | 808524722 |
| URI | UNITED RENTALS INC | 882 | $664 | 0.2% | $269.85 | +146.6% | COM | 911363109 |
| GPIX | GOLDMAN SACHS ETF TR | 12,871 | $641 | 0.2% | $48.20 | — | S&P 500 PREMIUM | 38149W622 |
| V | VISA INC | 1,782 | $633 | 0.2% | $202.35 | +71.5% | COM CL A | 92826C839 |
| SCHC | SCHWAB STRATEGIC TR | 14,678 | $625 | 0.2% | $38.75 | — | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,215 | $619 | 0.2% | $51.55 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 26,690 | $590 | 0.2% | $25.57 | — | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $586 | 0.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 3,266 | $579 | 0.1% | $132.29 | +24.6% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 5,967 | $560 | 0.1% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,800 | $550 | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WMT | WALMART INC | 5,553 | $543 | 0.1% | $55.75 | +70.0% | COM | 931142103 |
| VOX | VANGUARD WORLD FD | 3,135 | $536 | 0.1% | $111.78 | — | COMM SRVC ETF | 92204A884 |
| PFS | PROVIDENT FINL SVCS INC | 30,408 | $533 | 0.1% | $13.26 | +19.9% | COM | 74386T105 |
| AVGO | BROADCOM INC | 1,910 | $526 | 0.1% | $153.57 | +40.6% | COM | 11135F101 |
| DFGR | DIMENSIONAL ETF TRUST | 18,551 | $498 | 0.1% | $24.51 | — | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 1,500 | $456 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 815 | $450 | 0.1% | $290.17 | — | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 2,888 | $443 | 0.1% | $106.39 | +33.3% | COM | 754730109 |
| DE | DEERE & CO | 854 | $434 | 0.1% | $307.84 | +57.4% | COM | 244199105 |
| IWF | ISHARES TR | 1,018 | $432 | 0.1% | $352.65 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 1,705 | $423 | 0.1% | $230.15 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 8,669 | $418 | 0.1% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 629 | $417 | 0.1% | $416.96 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 560 | $413 | 0.1% | $447.97 | +37.6% | CL A | 30303M102 |
| IVLU | ISHARES TR | 12,078 | $397 | 0.1% | $22.87 | — | MSCI INTL VLU FT | 46435G409 |
| XLK | SELECT SECTOR SPDR TR | 1,555 | $394 | 0.1% | $145.94 | — | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 897 | $392 | 0.1% | $159.34 | +146.6% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 2,512 | $384 | 0.1% | $132.69 | +13.7% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 3,081 | $378 | 0.1% | $87.77 | +15.4% | CL C | 24703L202 |
| IBRX | IMMUNITYBIO INC | 142,380 | $376 | 0.1% | $4.88 | -44.9% | COM | 45256X103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,050 | $353 | 0.1% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR | 4,852 | $353 | 0.1% | $63.82 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 3,144 | $344 | 0.1% | $98.02 | — | CORE S&P SCP ETF | 464287804 |
| YORW | YORK WTR CO | 10,495 | $332 | 0.1% | $42.06 | -22.3% | COM | 987184108 |
| CSX | CSX CORP | 10,055 | $328 | 0.1% | $30.16 | -1.3% | COM | 126408103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,058 | $327 | 0.1% | $44.35 | — | US TARGETED VLU | 25434V609 |
| ABT | ABBOTT LABS | 2,355 | $320 | 0.1% | $104.94 | +24.5% | COM | 002824100 |
| XT | ISHARES TR | 4,713 | $308 | 0.1% | $57.29 | — | EXPONENTIAL TECH | 46434V381 |
| MTB | M & T BK CORP | 1,571 | $305 | 0.1% | $111.43 | +55.2% | COM | 55261F104 |
| VAW | VANGUARD WORLD FD | 1,531 | $298 | 0.1% | $168.72 | — | MATERIALS ETF | 92204A801 |
| MLM | MARTIN MARIETTA MATLS INC | 541 | $297 | 0.1% | $444.09 | +18.6% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 2,700 | $291 | 0.1% | $99.23 | +5.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,618 | $286 | 0.1% | $64.40 | +20.2% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,044 | $285 | 0.1% | $173.76 | +53.1% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 3,301 | $283 | 0.1% | $54.26 | +51.1% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 1,759 | $280 | 0.1% | $133.82 | +8.4% | COM | 747525103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,650 | $271 | 0.1% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,250 | $267 | 0.1% | $74.71 | — | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 1,674 | $267 | 0.1% | $128.32 | +25.3% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 1,948 | $264 | 0.1% | $105.99 | — | S&P DIVID ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 1,401 | $261 | 0.1% | $114.30 | +45.2% | COM | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 10,660 | $261 | 0.1% | $33.10 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 5,493 | $260 | 0.1% | $28.92 | +43.3% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 973 | $244 | 0.1% | $179.88 | +26.2% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 504 | $233 | 0.1% | $337.89 | +35.9% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,148 | $231 | 0.1% | $88.03 | +14.9% | COM | 101137107 |
| SGOL | ETFS GOLD TR | 7,277 | $230 | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| APD | AIR PRODS & CHEMS INC | 787 | $222 | 0.1% | $243.67 | +10.0% | COM | 009158106 |
| RTX | RTX CORPORATION | 1,493 | $218 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 7,813 | $216 | 0.1% | $27.67 | — | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 555 | $215 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 7,342 | $214 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 2,410 | $204 | 0.1% | $93.59 | — | ENERGY | 81369Y506 |
| IBRX | IMMUNITYBIO INC | 10,000 | $8 | 0.0% | $4.88 | -44.9% | Call | 45256X103 |