CIK: 0001845066 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $416,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 626,165 | $31,603 | 7.6% | $50.31 | — | MUNICIPAL ETF | 46641Q647 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 676,587 | $15,836 | 3.8% | $23.36 | — | INVSCO BLSH 26 | 46138J635 |
| DFAE | DIMENSIONAL ETF TRUST | 442,614 | $13,956 | 3.4% | $24.41 | — | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 177,791 | $12,847 | 3.1% | $58.13 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 122,127 | $12,155 | 2.9% | $83.77 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 135,359 | $12,051 | 2.9% | $61.13 | — | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 62,975 | $11,744 | 2.8% | $137.86 | — | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 245,208 | $10,534 | 2.5% | $31.63 | — | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 329,897 | $10,280 | 2.5% | $40.03 | — | FUNDAMENTAL US S | 808524763 |
| DFCF | DIMENSIONAL ETF TRUST | 236,638 | $10,119 | 2.4% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| PFF | ISHARES TR | 316,556 | $10,010 | 2.4% | $32.76 | — | PFD AND INCM SEC | 464288687 |
| PFFD | GLOBAL X FDS | 500,480 | $9,724 | 2.3% | $21.84 | — | US PFD ETF | 37954Y657 |
| FNDC | SCHWAB STRATEGIC TR | 213,889 | $9,520 | 2.3% | $33.66 | — | FUNDAMENTAL INTL | 808524748 |
| VOO | VANGUARD INDEX FDS | 14,328 | $8,774 | 2.1% | $386.44 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 12,487 | $8,319 | 2.0% | $407.62 | — | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 110,198 | $8,277 | 2.0% | $58.65 | — | AVANTIS EMGMKT | 025072604 |
| VBR | VANGUARD INDEX FDS | 38,575 | $8,051 | 1.9% | $159.41 | — | SM CP VAL ETF | 922908611 |
| DFIS | DIMENSIONAL ETF TRUST | 244,836 | $7,744 | 1.9% | $23.45 | — | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 213,466 | $7,619 | 1.8% | $23.86 | — | INTL SMALL CAP V | 25434V781 |
| VIGI | VANGUARD WHITEHALL FDS | 83,438 | $7,474 | 1.8% | $80.51 | — | INTL DVD ETF | 921946810 |
| FNDX | SCHWAB STRATEGIC TR | 278,792 | $7,332 | 1.8% | $30.56 | — | FUNDAMENTAL US L | 808524771 |
| DFAS | DIMENSIONAL ETF TRUST | 97,589 | $6,681 | 1.6% | $58.85 | — | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 207,057 | $6,593 | 1.6% | $27.92 | — | US SMALL CAP VAL | 25434V815 |
| DFNM | DIMENSIONAL ETF TRUST | 118,896 | $5,705 | 1.4% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| AVIV | AMERICAN CENTY ETF TR | 74,767 | $5,042 | 1.2% | $48.37 | — | INTERNATIONAL LR | 025072364 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 215,386 | $4,898 | 1.2% | $22.71 | — | BULETSHS 2027 | 46138J585 |
| EFV | ISHARES TR | 70,922 | $4,811 | 1.2% | $48.36 | — | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 26,422 | $4,613 | 1.1% | $148.12 | — | MCAP VL IDXVIP | 922908512 |
| PULS | PGIM ETF TR | 92,520 | $4,610 | 1.1% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| AVRE | AMERICAN CENTY ETF TR | 103,319 | $4,596 | 1.1% | $43.23 | — | REAL ESTATE ETF | 025072356 |
| TFI | SPDR SERIES TRUST | 95,922 | $4,371 | 1.0% | $45.81 | — | NUVEEN ICE MUNIC | 78468R721 |
| IEFA | ISHARES TR | 42,467 | $3,708 | 0.9% | $71.14 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,905 | $3,649 | 0.9% | $46.80 | — | VAN FTSE DEV MKT | 921943858 |
| DFLV | DIMENSIONAL ETF TRUST | 101,243 | $3,331 | 0.8% | $27.69 | — | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 12,212 | $3,110 | 0.7% | $128.50 | +75.6% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,311 | $3,091 | 0.7% | $150.48 | +108.6% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 5,664 | $2,934 | 0.7% | $249.34 | +104.0% | COM | 594918104 |
| IXUS | ISHARES TR | 34,399 | $2,841 | 0.7% | $62.97 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 99,602 | $2,719 | 0.7% | $40.01 | — | US DIVIDEND EQ | 808524797 |
| REET | ISHARES TR | 104,094 | $2,661 | 0.6% | $23.05 | — | GLOBAL REIT ETF | 46434V647 |
| SLYV | SPDR SERIES TRUST | 29,968 | $2,657 | 0.6% | $73.23 | — | S&P 600 SMCP VAL | 78464A300 |
| AVDE | AMERICAN CENTY ETF TR | 32,633 | $2,575 | 0.6% | $61.53 | — | INTL EQT ETF | 025072703 |
| VYM | VANGUARD WHITEHALL FDS | 17,630 | $2,485 | 0.6% | $100.95 | — | HIGH DIV YLD | 921946406 |
| SCHQ | SCHWAB STRATEGIC TR | 76,801 | $2,481 | 0.6% | $34.14 | — | LONG TERM US | 808524680 |
| FNDE | SCHWAB STRATEGIC TR | 66,791 | $2,415 | 0.6% | $24.88 | — | FUNDAMENTAL EMER | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,104 | $2,396 | 0.6% | $147.80 | — | DIV APP ETF | 921908844 |
| DFIV | DIMENSIONAL ETF TRUST | 50,939 | $2,349 | 0.6% | $36.58 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 3,509 | $2,349 | 0.6% | $478.11 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 31,937 | $2,346 | 0.6% | $50.61 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 8,999 | $2,188 | 0.5% | $110.30 | +89.7% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 42,282 | $2,117 | 0.5% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 10,427 | $1,945 | 0.5% | $93.88 | +85.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 7,391 | $1,879 | 0.5% | $196.58 | — | SMALL CP ETF | 922908751 |
| TLH | ISHARES TR | 17,876 | $1,841 | 0.4% | $105.09 | — | 10-20 YR TRS ETF | 464288653 |
| SCHM | SCHWAB STRATEGIC TR | 60,599 | $1,796 | 0.4% | $42.13 | — | US MID-CAP ETF | 808524508 |
| BKLC | BNY MELLON ETF TRUST | 13,755 | $1,766 | 0.4% | $103.43 | — | US LRG CP CORE | 09661T107 |
| MUB | ISHARES TR | 16,463 | $1,753 | 0.4% | $105.66 | — | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 15,492 | $1,684 | 0.4% | $84.53 | — | US EQT ETF | 025072885 |
| PAAA | PGIM ETF TR | 32,186 | $1,658 | 0.4% | $51.26 | — | AAA CLO ETF | 69344A834 |
| HDV | ISHARES TR | 12,969 | $1,588 | 0.4% | $109.16 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 7,120 | $1,563 | 0.4% | $130.93 | +72.9% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 4,922 | $1,446 | 0.3% | $222.96 | — | MCAP GR IDXVIP | 922908538 |
| MDYV | SPDR SERIES TRUST | 17,315 | $1,444 | 0.3% | $75.74 | — | S&P 400 MDCP VAL | 78464A839 |
| IUSV | ISHARES TR | 13,093 | $1,309 | 0.3% | $72.90 | — | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 5,556 | $1,286 | 0.3% | $82.50 | +144.8% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,970 | $1,274 | 0.3% | $58.77 | — | FTSE EUROPE ETF | 922042874 |
| DFAC | DIMENSIONAL ETF TRUST | 32,293 | $1,246 | 0.3% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| VYMI | VANGUARD WHITEHALL FDS | 14,535 | $1,231 | 0.3% | $65.76 | — | INTL HIGH ETF | 921946794 |
| IWD | ISHARES TR | 5,797 | $1,180 | 0.3% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,097 | $1,157 | 0.3% | $172.41 | — | S&P500 EQL WGT | 46137V357 |
| IDV | ISHARES TR | 31,517 | $1,152 | 0.3% | $28.51 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 2,388 | $1,145 | 0.3% | $258.34 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 40,576 | $1,132 | 0.3% | $48.39 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 17,065 | $1,114 | 0.3% | $91.18 | — | CORE S&P MCP ETF | 464287507 |
| BKAG | BNY MELLON ETF TRUST | 25,113 | $1,070 | 0.3% | $42.31 | — | CORE BOND ETF | 09661T602 |
| JPM | JPMORGAN CHASE & CO. | 3,307 | $1,043 | 0.3% | $128.98 | +129.4% | COM | 46625H100 |
| IWM | ISHARES TR | 4,309 | $1,043 | 0.3% | $192.61 | — | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,770 | $958 | 0.2% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIS | VANGUARD WORLD FD | 3,230 | $957 | 0.2% | $188.54 | — | INDUSTRIAL ETF | 92204A603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,544 | $951 | 0.2% | $48.39 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 1,667 | $948 | 0.2% | $400.60 | +43.2% | CL A | 57636Q104 |
| EFG | ISHARES TR | 8,255 | $940 | 0.2% | $97.93 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 3,130 | $919 | 0.2% | $215.40 | — | MID CAP ETF | 922908629 |
| VLO | VALERO ENERGY CORP | 5,181 | $882 | 0.2% | $86.25 | +71.4% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 866 | $827 | 0.2% | $269.85 | +229.2% | COM | 911363109 |
| EFA | ISHARES TR | 8,236 | $769 | 0.2% | $74.41 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 2,041 | $764 | 0.2% | $135.43 | +168.2% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 4,898 | $761 | 0.2% | $113.44 | +34.2% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 20,874 | $759 | 0.2% | $27.92 | — | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 978 | $746 | 0.2% | $244.55 | +203.5% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 16,352 | $744 | 0.2% | $39.44 | — | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 2,985 | $727 | 0.2% | $132.29 | +58.7% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 4,381 | $721 | 0.2% | $90.14 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 1,777 | $720 | 0.2% | $255.92 | +52.1% | COM | 437076102 |
| SCHK | SCHWAB STRATEGIC TR | 21,621 | $694 | 0.2% | $34.53 | — | 1000 INDEX ETF | 808524722 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,510 | $679 | 0.2% | $52.16 | — | ALLWRLD EX US | 922042775 |
| GPIX | GOLDMAN SACHS ETF TR | 12,846 | $671 | 0.2% | $48.20 | — | S&P 500 PREMIUM | 38149W622 |
| COST | COSTCO WHSL CORP NEW | 723 | $669 | 0.2% | $367.27 | +160.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,291 | $649 | 0.2% | $364.40 | +32.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,887 | $623 | 0.1% | $153.57 | +99.1% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 26,690 | $621 | 0.1% | $25.57 | — | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $620 | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 5,045 | $599 | 0.1% | $105.86 | — | CORE S&P SCP ETF | 464287804 |
| VOX | VANGUARD WORLD FD | 3,135 | $589 | 0.1% | $111.78 | — | COMM SRVC ETF | 92204A884 |
| PFS | PROVIDENT FINL SVCS INC | 30,408 | $586 | 0.1% | $13.26 | +39.6% | COM | 74386T105 |
| V | VISA INC | 1,704 | $582 | 0.1% | $202.35 | +70.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 5,516 | $568 | 0.1% | $55.75 | +78.0% | COM | 931142103 |
| USMV | ISHARES TR | 5,967 | $568 | 0.1% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| DFGR | DIMENSIONAL ETF TRUST | 18,776 | $513 | 0.1% | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| RJF | RAYMOND JAMES FINL INC | 2,888 | $498 | 0.1% | $106.39 | +54.8% | COM | 754730109 |
| VTI | VANGUARD INDEX FDS | 1,500 | $492 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 794 | $477 | 0.1% | $290.17 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 625 | $467 | 0.1% | $416.96 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 8,669 | $463 | 0.1% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 2,449 | $454 | 0.1% | $132.69 | +27.7% | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 1,705 | $443 | 0.1% | $230.15 | — | HEALTH CAR ETF | 92204A504 |
| IVLU | ISHARES TR | 12,078 | $429 | 0.1% | $22.87 | — | MSCI INTL VLU FT | 46435G409 |
| DELL | DELL TECHNOLOGIES INC | 2,924 | $415 | 0.1% | $87.77 | +47.2% | CL C | 24703L202 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,975 | $415 | 0.1% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| META | META PLATFORMS INC | 552 | $405 | 0.1% | $447.97 | +65.9% | CL A | 30303M102 |
| IBRX | IMMUNITYBIO INC | 161,280 | $397 | 0.1% | $4.61 | -44.1% | COM | 45256X103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,050 | $396 | 0.1% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| DE | DEERE & CO | 810 | $370 | 0.1% | $307.84 | +59.1% | COM | 244199105 |
| IWF | ISHARES TR | 790 | $370 | 0.1% | $352.65 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 4,821 | $370 | 0.1% | $63.82 | — | EAFE SML CP ETF | 464288273 |
| TT | TRANE TECHNOLOGIES PLC | 856 | $361 | 0.1% | $159.34 | +167.7% | SHS | G8994E103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,058 | $353 | 0.1% | $44.35 | — | US TARGETED VLU | 25434V609 |
| XT | ISHARES TR | 4,713 | $339 | 0.1% | $57.29 | — | FUTURE EXPONENTI | 46434V381 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $338 | 0.1% | $145.94 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 9,218 | $327 | 0.1% | $30.16 | +12.5% | COM | 126408103 |
| MTB | M & T BK CORP | 1,571 | $310 | 0.1% | $111.43 | +73.8% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 2,752 | $310 | 0.1% | $99.42 | +10.3% | COM | 30231G102 |
| MLM | MARTIN MARIETTA MATLS INC | 488 | $308 | 0.1% | $444.09 | +33.9% | COM | 573284106 |
| ABT | ABBOTT LABS | 2,253 | $302 | 0.1% | $104.94 | +24.5% | COM | 002824100 |
| VAW | VANGUARD WORLD FD | 1,441 | $295 | 0.1% | $168.72 | — | MATERIALS ETF | 92204A801 |
| QCOM | QUALCOMM INC | 1,734 | $288 | 0.1% | $133.82 | +17.5% | COM | 747525103 |
| YORW | YORK WTR CO | 9,470 | $288 | 0.1% | $42.06 | -27.3% | COM | 987184108 |
| BAC | BANK AMERICA CORP | 5,377 | $277 | 0.1% | $28.92 | +67.2% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,379 | $277 | 0.1% | $114.30 | +71.3% | COM | 693475105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,150 | $277 | 0.1% | $74.71 | — | FTSE PACIFIC ETF | 922042866 |
| MRK | MERCK & CO INC | 3,291 | $276 | 0.1% | $64.40 | +25.8% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 900 | $275 | 0.1% | $179.88 | +50.9% | COM | 502431109 |
| SDY | SPDR SERIES TRUST | 1,948 | $273 | 0.1% | $105.99 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 10,235 | $270 | 0.1% | $33.10 | — | US LRG CAP ETF | 808524201 |
| SGOL | ETFS GOLD TR | 7,192 | $265 | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| LMT | LOCKHEED MARTIN CORP | 527 | $263 | 0.1% | $342.70 | +30.8% | COM | 539830109 |
| RTX | RTX CORPORATION | 1,570 | $263 | 0.1% | $132.86 | +16.1% | COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 7,301 | $256 | 0.1% | $33.63 | 0.0% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 1,580 | $243 | 0.1% | $128.32 | +20.7% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 3,036 | $238 | 0.1% | $54.26 | +45.8% | COM NEW | 026874784 |
| CRM | SALESFORCE INC | 1,003 | $238 | 0.1% | $173.76 | +44.7% | COM | 79466L302 |
| SCHV | SCHWAB STRATEGIC TR | 8,163 | $238 | 0.1% | $27.73 | — | US LCAP VA ETF | 808524409 |
| MU | MICRON TECHNOLOGY INC | 1,402 | $235 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 7,342 | $234 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| SGOV | ISHARES TR | 2,298 | $231 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLE | SELECT SECTOR SPDR TR | 2,524 | $225 | 0.1% | $93.40 | — | ENERGY | 81369Y506 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,000 | $223 | 0.1% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| LRCX | LAM RESEARCH CORP | 1,638 | $219 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| DVY | ISHARES TR | 1,463 | $208 | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| DOUG | DOUGLAS ELLIMAN INC | 16,000 | $46 | 0.0% | $2.62 | 0.0% | COM | 25961D105 |