CIK: 0001893893 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $498,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 1,562,640 | $78,554 | 15.8% | $49.42 | — | VTIP | 922020805 |
| VIG | Vanguard Dividend Appreciation ETF | 145,259 | $29,857 | 6.0% | $16687.50 | — | VIG | 921908844 |
| VTV | Vanguard Value ETF | 160,148 | $28,459 | 5.7% | $26521.37 | — | VTV | 922908744 |
| VBR | Vanguard Small-Cap Value ETF | 93,413 | $18,302 | 3.7% | $12051.46 | — | VBR | 922908611 |
| DFIC | DFA International Core Equity 2 ETF | 580,277 | $18,041 | 3.6% | $25.78 | — | DFIC | 25434V799 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 403,599 | $16,152 | 3.2% | $1825.23 | — | FNDF | 808524755 |
| BRK/B | Berkshire Hathaway Inc Class B | 29,375 | $14,269 | 2.9% | $282.91 | +79.5% | BRKB | 084670702 |
| VGSH | Vanguard Short-Term Treasury ETF | 202,076 | $11,878 | 2.4% | $1020.36 | — | VGSH | 92206C102 |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 236,529 | $11,356 | 2.3% | $47.09 | — | DFSD | 25434V864 |
| MSFT | Microsoft Corp | 21,752 | $10,820 | 2.2% | $282.99 | +52.8% | MSFT | 594918104 |
| GOOGL | Alphabet Inc Class A | 52,063 | $9,175 | 1.8% | $111.61 | +46.3% | GOOGL | 02079K305 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 93,927 | $7,467 | 1.5% | $1538.44 | — | VCSH | 92206C409 |
| AAPL | Apple Inc | 36,007 | $7,388 | 1.5% | $143.90 | +40.0% | AAPL | 037833100 |
| GD | General Dynamics Corp | 23,912 | $6,974 | 1.4% | $188.20 | +44.8% | GD | 369550108 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 224,160 | $6,653 | 1.3% | $24.57 | — | DFEM | 25434V732 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 64,586 | $6,503 | 1.3% | $100.66 | — | SGOV | 46436E718 |
| PG | Procter & Gamble | 40,785 | $6,498 | 1.3% | $127.73 | +25.9% | PG | 742718109 |
| JPM | Jpmorgan Chase & Co | 21,916 | $6,354 | 1.3% | $137.65 | +83.6% | JPM | 46625H100 |
| NEE | Nextera Energy Inc | 89,486 | $6,212 | 1.2% | $69.17 | -1.6% | NEE | 65339F101 |
| VIGI | Vanguard Intl Div Apprec ETF | 67,946 | $6,123 | 1.2% | $78.67 | — | VIGI | 921946810 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 85,422 | $6,075 | 1.2% | $65.31 | — | RSPU | 46137V274 |
| VT | Vanguard Total World Stock ETF | 41,321 | $5,311 | 1.1% | $4918.52 | — | VT | 922042742 |
| RTX | Raytheon Technologies Ord | 36,208 | $5,287 | 1.1% | $79.26 | +66.2% | RTX | 75513E101 |
| VTI | Vanguard Total Stock Market ETF | 16,675 | $5,083 | 1.0% | $233.77 | — | VTI | 922908769 |
| CAT | Caterpillar Inc | 12,739 | $4,945 | 1.0% | $205.06 | +61.3% | CAT | 149123101 |
| HON | Honeywell International Inc | 20,843 | $4,854 | 1.0% | $190.50 | +4.8% | HON | 438516106 |
| AVGO | Broadcom Inc Com | 17,203 | $4,742 | 1.0% | $149.93 | +44.0% | AVGO | 11135F101 |
| CSCO | Cisco Systems Inc | 67,955 | $4,715 | 0.9% | $48.70 | +24.0% | CSCO | 17275R102 |
| JNJ | Johnson & Johnson | 30,524 | $4,663 | 0.9% | $149.63 | +0.8% | JNJ | 478160104 |
| DFLV | DFA U S Large Cap Value ETF | 145,873 | $4,525 | 0.9% | $27.60 | — | DFLV | 25434V666 |
| CGCP | Capital Group Core Plus Income ETF | 193,308 | $4,349 | 0.9% | $22.36 | — | CGCP | 14020Y102 |
| DFAT | DFA U S Targeted Value ETF | 75,188 | $4,057 | 0.8% | $50.98 | — | DFAT | 25434V609 |
| MRK | Merck & Co Inc New | 43,051 | $3,443 | 0.7% | $66.27 | +16.8% | MRK | 58933Y105 |
| AMGN | Amgen Incorporated | 11,777 | $3,288 | 0.7% | $207.41 | +33.9% | AMGN | 031162100 |
| ITW | Illinois Tool Works Inc | 13,145 | $3,270 | 0.7% | $206.55 | +14.8% | ITW | 452308109 |
| BLK | Blackrock Inc | 3,032 | $3,181 | 0.6% | $842.11 | +10.8% | BLK | 09290D101 |
| DIS | Walt Disney Co | 25,173 | $3,122 | 0.6% | $130.95 | -21.5% | DIS | 254687106 |
| DHI | D R Horton Inc | 23,295 | $3,003 | 0.6% | $87.89 | +39.2% | DHI | 23331A109 |
| CVX | Chevron Corporation | 20,317 | $2,909 | 0.6% | $99.46 | +37.7% | CVX | 166764100 |
| GIS | General Mills Inc | 55,723 | $2,887 | 0.6% | $54.60 | -1.5% | GIS | 370334104 |
| CTVA | Corteva Inc com | 36,534 | $2,723 | 0.5% | $41.83 | +58.2% | CTVA | 22052L104 |
| BAC | Bank Of America Corp | 56,532 | $2,675 | 0.5% | $34.88 | +18.8% | BAC | 060505104 |
| AMZN | Amazon Com Inc | 12,039 | $2,641 | 0.5% | $123.63 | +60.1% | AMZN | 023135106 |
| LNT | Alliant Energy Corp | 42,612 | $2,577 | 0.5% | $50.88 | +18.1% | LNT | 018802108 |
| PEP | Pepsico Incorporated | 18,384 | $2,427 | 0.5% | $142.09 | -7.8% | PEP | 713448108 |
| UNH | Unitedhealth Group Inc | 7,427 | $2,317 | 0.5% | $409.31 | -8.4% | UNH | 91324P102 |
| DE | Deere & Co | 4,425 | $2,257 | 0.5% | $340.37 | +42.4% | DE | 244199105 |
| UNP | Union Pacific Corp | 9,656 | $2,222 | 0.4% | $198.56 | +10.0% | UNP | 907818108 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 24,815 | $2,123 | 0.4% | $83.55 | — | VIOV | 921932778 |
| JCI | Johnson Controls Inc | 19,352 | $2,051 | 0.4% | $65.66 | +39.7% | JCI | G51502105 |
| NOC | Northrop Grumman Corp | 4,064 | $2,032 | 0.4% | $338.26 | +43.7% | NOC | 666807102 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 17,011 | $1,951 | 0.4% | $103.13 | — | VIOG | 921932794 |
| HSY | The Hershey Co | 11,303 | $1,876 | 0.4% | $165.36 | -2.3% | HSY | 427866108 |
| BDX | Becton Dickinson and Co | 10,303 | $1,775 | 0.4% | $221.28 | -18.4% | BDX | 075887109 |
| CACI | CACI International Inc | 3,556 | $1,695 | 0.3% | $365.60 | +21.2% | CACI | 127190304 |
| ZBH | Zimmer Biomet Hldgs | 18,385 | $1,681 | 0.3% | $123.20 | -22.1% | ZBH | 98956P102 |
| VONE | Vanguard Russell 1000 ETF | 5,133 | $1,442 | 0.3% | $237.51 | — | VONE | 92206C730 |
| BWZ | SPDR Blmbg ST Intrn TrsBd ETF | 50,255 | $1,411 | 0.3% | $26.45 | — | BWZ | 78464A334 |
| USB | U S Bancorp Del New | 29,873 | $1,367 | 0.3% | $30.89 | +32.0% | USB | 902973304 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 11,407 | $1,358 | 0.3% | $3170.73 | — | IEI | 464288661 |
| CSX | CSX Corp | 38,964 | $1,271 | 0.3% | $30.14 | -1.2% | CSX | 126408103 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-U S S/M ETF | 32,575 | $1,268 | 0.3% | $1007.66 | — | PDN | 46138E735 |
| VWO | Vanguard FTSE Emerging Markets ETF | 25,013 | $1,237 | 0.2% | $270.59 | — | VWO | 922042858 |
| ADBE | Adobe Systems Inc | 3,106 | $1,202 | 0.2% | $409.25 | -5.8% | ADBE | 00724F101 |
| BILS | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 11,973 | $1,190 | 0.2% | $99.45 | — | BILS | 78468R523 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 19,676 | $1,174 | 0.2% | $53.26 | — | GQRE | 33939L787 |
| CHRW | C H Robinson Worldwide Inc | 11,799 | $1,139 | 0.2% | $82.28 | +12.3% | CHRW | 12541W209 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 28,370 | $1,138 | 0.2% | $40.49 | — | GUNR | 33939L407 |
| TCAF | T Rowe Price Capital Appreciation Equity ETF | 32,144 | $1,134 | 0.2% | $32.02 | — | TCAF | 87283Q867 |
| QLTY | GMO U S Quality ETF | 32,908 | $1,127 | 0.2% | $31.49 | — | QLTY | 90139K100 |
| SCHR | Schwab Intermediate-Term U S Trs ETFvU | 44,868 | $1,123 | 0.2% | $24.54 | — | SCHR | 808524854 |
| MDT | Medtronic Inc | 12,610 | $1,108 | 0.2% | $80.01 | +4.4% | MDT | G5960L103 |
| TDVG | T Rowe Price Dividend Growth ETF | 25,851 | $1,096 | 0.2% | $33.80 | — | TDVG | 87283Q404 |
| TEL | Te Connectivity Ltd | 6,376 | $1,075 | 0.2% | $147.66 | +2.2% | TEL | G87052109 |
| ORCL | Oracle Corporation | 4,796 | $1,049 | 0.2% | $107.21 | +50.0% | ORCL | 68389X105 |
| WFC | Wells Fargo & Co New | 12,562 | $1,006 | 0.2% | $40.87 | +74.1% | WFC | 949746101 |
| TGT | Target Corporation | 9,934 | $980 | 0.2% | $106.22 | -12.2% | TGT | 87612E106 |
| ECL | Ecolab Inc | 3,543 | $957 | 0.2% | $184.97 | +36.4% | ECL | 278865100 |
| JEPI | JPMorgan Equity Premium Income ETF | 16,586 | $943 | 0.2% | $57.10 | — | JEPI | 46641Q332 |
| XOM | Exxon Mobil Corporation | 8,626 | $930 | 0.2% | $100.88 | +3.6% | XOM | 30231G102 |
| LOW | Lowes Companies Inc | 3,975 | $882 | 0.2% | $208.64 | +5.7% | LOW | 548661107 |
| PAYX | Paychex Inc | 6,051 | $880 | 0.2% | $107.10 | +37.8% | PAYX | 704326107 |
| HII | Huntington Ingalls | 3,538 | $854 | 0.2% | $222.24 | -0.8% | HII | 446413106 |
| NTRS | Northern Trust Corp | 6,595 | $841 | 0.2% | $83.86 | +19.8% | NTRS | 665859104 |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 16,477 | $836 | 0.2% | $50.70 | — | DUSB | 25434V591 |
| META | Meta Platforms Inc Class A | 1,128 | $833 | 0.2% | $288.06 | +114.1% | META | 30303M102 |
| GOOG | Alphabet Inc Class C | 4,691 | $832 | 0.2% | $177.41 | -7.1% | GOOG | 02079K107 |
| VV | Vanguard Large-Cap ETF | 2,881 | $824 | 0.2% | $265.43 | — | VV | 922908637 |
| ENB | Enbridge Inc Com | 17,633 | $799 | 0.2% | $30.69 | +42.6% | ENB | 29250N105 |
| AFL | Aflac Inc | 7,336 | $774 | 0.2% | $73.80 | +40.4% | AFL | 001055102 |
| APD | Air Products & Chemicals Inc | 2,667 | $752 | 0.2% | $259.88 | +3.2% | APD | 009158106 |
| EFA | iShares MSCI EAFE ETF | 8,227 | $735 | 0.1% | $80.46 | — | EFA | 464287465 |
| UPS | United Parcel Srvc | 7,235 | $730 | 0.1% | $129.27 | -27.2% | UPS | 911312106 |
| PFE | Pfizer Incorporated | 30,099 | $730 | 0.1% | $27.20 | -17.9% | PFE | 717081103 |
| DFIV | Dimensional International Value ETF | 16,487 | $706 | 0.1% | $36.91 | — | DFIV | 25434V807 |
| HLI | Houlihan Lokey Inc | 3,910 | $704 | 0.1% | $91.74 | +81.5% | HLI | 441593100 |
| OMC | Omnicom Group Inc | 9,641 | $700 | 0.1% | $77.81 | -7.5% | OMC | 681919106 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 14,635 | $700 | 0.1% | $47.97 | — | SHM | 78468R739 |
| BIV | Vanguard Intermediate-Term Bond ETF | 8,905 | $689 | 0.1% | $526.13 | — | BIV | 921937819 |
| MCHP | Microchip Technology | 9,753 | $686 | 0.1% | $71.30 | -24.4% | MCHP | 595017104 |
| FNDX | Schwab Fundamental U S Large Company ETF | 27,268 | $669 | 0.1% | $33.77 | — | FNDX | 808524771 |
| BRO | Brown & Brown Inc | 5,902 | $654 | 0.1% | $62.14 | +80.1% | BRO | 115236101 |
| CLX | Clorox | 5,447 | $654 | 0.1% | $146.27 | -10.8% | CLX | 189054109 |
| AES | The AES Corp | 62,049 | $653 | 0.1% | $10.37 | 0.0% | AES | 00130H105 |
| GS | Goldman Sachs Group Inc | 922 | $653 | 0.1% | $348.58 | +64.0% | GS | 38141G104 |
| V | Visa Inc Cl A | 1,819 | $646 | 0.1% | $210.69 | +64.7% | V | 92826C839 |
| ABT | Abbott Laboratories | 4,637 | $631 | 0.1% | $99.91 | +30.7% | ABT | 002824100 |
| IBKR | Interactive Brokers Group Inc | 11,332 | $628 | 0.1% | $40.38 | +17.1% | IBKR | 45841N107 |
| CBRE | CBRE Group Inc | 4,471 | $626 | 0.1% | $92.49 | +36.7% | CBRE | 12504L109 |
| SJM | J M Smucker Co | 6,291 | $618 | 0.1% | $106.34 | +0.8% | SJM | 832696405 |
| SF | Stifel Financial Corp | 5,738 | $595 | 0.1% | $60.19 | +51.4% | SF | 860630102 |
| IJR | iShares Core S&P Small-Cap ETF | 5,443 | $595 | 0.1% | $110.28 | — | IJR | 464287804 |
| SYY | Sysco Corporation | 7,386 | $559 | 0.1% | $71.17 | -0.1% | SYY | 871829107 |
| DCI | Donaldson Co Inc | 7,838 | $544 | 0.1% | $67.05 | -1.0% | DCI | 257651109 |
| DFAI | Dimensional International Core Equity Market ETF | 15,413 | $533 | 0.1% | $30.27 | — | DFAI | 25434V203 |
| BK | Bank Of New York Mellon Co | 5,660 | $516 | 0.1% | $46.38 | +81.0% | BK | 064058100 |
| DUK | Duke Energy Corp New | 4,345 | $513 | 0.1% | $84.16 | +37.2% | DUK | 26441C204 |
| AMAT | Applied Materials Inc | 2,763 | $506 | 0.1% | $114.15 | +37.9% | AMAT | 038222105 |
| TTWO | Take-Two Interactive Software Inc | 2,080 | $505 | 0.1% | $129.33 | +74.2% | TTWO | 874054109 |
| VOO | Vanguard 500 ETF | 877 | $500 | 0.1% | $471.12 | — | VOO | 922908363 |
| ZBRA | Zebra Technologies | 1,578 | $487 | 0.1% | $304.04 | -10.7% | ZBRA | 989207105 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 18,216 | $484 | 0.1% | $26.58 | — | SPTL | 78464A664 |
| EXPD | Expeditors International of Washington Inc | 4,007 | $458 | 0.1% | $114.70 | -3.3% | EXPD | 302130109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 9,270 | $455 | 0.1% | $51.40 | — | VTEB | 922907746 |
| MIDD | The Middleby Corp | 3,151 | $454 | 0.1% | $143.33 | -1.7% | MIDD | 596278101 |
| UBS | UBS Group AG | 13,141 | $444 | 0.1% | $17.82 | +73.7% | UBS | H42097107 |
| CPRT | Copart Inc | 8,931 | $438 | 0.1% | $39.11 | +43.1% | CPRT | 217204106 |
| OSEA | Harbor International Compounders ETF | 14,943 | $437 | 0.1% | $28.67 | — | OSEA | 41151J885 |
| ACN | Accenture Plc | 1,429 | $427 | 0.1% | $306.43 | -1.2% | ACN | G1151C101 |
| LFUS | Littelfuse Inc | 1,867 | $423 | 0.1% | $245.87 | -19.8% | LFUS | 537008104 |
| LKQ | LKQ Corp | 11,388 | $421 | 0.1% | $45.08 | -13.6% | LKQ | 501889208 |
| NSRGY | Nestle SA (ADR) | 4,217 | $419 | 0.1% | $1041.22 | — | NSRGY | 641069406 |
| CDW | CDW Corp | 2,233 | $399 | 0.1% | $170.89 | -1.6% | CDW | 12514G108 |
| MKL | Markel Group Inc | 199 | $397 | 0.1% | $1492.57 | +25.6% | MKL | 570535104 |
| INTU | Intuit Inc | 498 | $392 | 0.1% | $419.53 | +60.8% | INTU | 461202103 |
| ARW | Arrow Electronics | 3,042 | $388 | 0.1% | $118.15 | -2.8% | ARW | 042735100 |
| NSIT | Insight Enterprises Inc | 2,738 | $378 | 0.1% | $108.11 | +24.6% | NSIT | 45765U103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 7,730 | $376 | 0.1% | $2264.60 | — | ISTB | 46432F859 |
| HSIC | Henry Schein Inc | 5,073 | $371 | 0.1% | $74.48 | -7.6% | HSIC | 806407102 |
| ONB | Old National Bancorp | 17,170 | $366 | 0.1% | $13.72 | +50.8% | ONB | 680033107 |
| EA | Electronic Arts Inc | 2,264 | $362 | 0.1% | $126.22 | +16.8% | EA | 285512109 |
| SCHD | Schwab U S Dividend Equity ETF | 13,455 | $357 | 0.1% | $38.56 | — | SCHD | 808524797 |
| SUB | iShares Short-Term National Muni Bond ETF | 3,346 | $356 | 0.1% | $105.57 | — | SUB | 464288158 |
| SCHW | Charles Schwab Corp | 3,861 | $352 | 0.1% | $59.75 | +39.2% | SCHW | 808513105 |
| COF | Capital One Financial Corp | 1,639 | $349 | 0.1% | $107.19 | +72.6% | COF | 14040H105 |
| NDSN | Nordson Corp | 1,589 | $342 | 0.1% | $223.10 | -11.7% | NDSN | 655663102 |
| LMT | Lockheed Martin Corp | 738 | $342 | 0.1% | $346.14 | +32.6% | LMT | 539830109 |
| NFLX | Netflix Inc | 246 | $329 | 0.1% | $26.35 | +329.1% | NFLX | 64110L106 |
| DISV | Dimensional International Small Cap Value ETF | 9,983 | $329 | 0.1% | $29.13 | — | DISV | 25434V781 |
| MMM | 3M Company | 2,119 | $323 | 0.1% | $102.78 | +37.4% | MMM | 88579Y101 |
| DHR | Danaher Corp | 1,617 | $320 | 0.1% | $223.59 | -13.7% | DHR | 235851102 |
| CNSWF | Constellation Software Inc | 87 | $319 | 0.1% | $2178.30 | +60.8% | CNSWF | 21037X100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 3,031 | $318 | 0.1% | $1740.81 | — | LVMUY | 502441306 |
| CVNA | Carvana Co | 862 | $290 | 0.1% | $37.45 | +632.1% | CVNA | 146869102 |
| TMO | Thermo Fisher Scientific Inc | 689 | $280 | 0.1% | $548.28 | -23.9% | TMO | 883556102 |
| MSI | Motorola Solutions Inc | 632 | $266 | 0.1% | $227.17 | +82.7% | MSI | 620076307 |
| FTV | Fortive Corp Com | 4,980 | $260 | 0.1% | $58.27 | -10.4% | FTV | 34959J108 |
| QQQ | Invesco QQQ Trust ETF | 456 | $252 | 0.1% | $377.43 | — | QQQ | 46090E103 |
| HEINY | Heineken NV | 5,646 | $247 | 0.0% | $931.55 | — | HEINY | 423012301 |
| SBUX | Starbucks Corp | 2,627 | $241 | 0.0% | $91.03 | -6.4% | SBUX | 855244109 |
| PYLD | PIMCO Multisector Bond Active ETF | 8,932 | $237 | 0.0% | $26.54 | — | PYLD | 72201R585 |
| AAP | Advance Auto Parts | 5,087 | $236 | 0.0% | $112.54 | -64.9% | AAP | 00751Y106 |
| GLD | SPDR Gold Shares | 770 | $235 | 0.0% | $172.86 | — | GLD | 78463V107 |
| LSTR | Landstar System Inc | 1,682 | $234 | 0.0% | $153.87 | — | LSTR | 515098101 |
| TXT | Textron Incorporated | 2,835 | $228 | 0.0% | $77.37 | -6.6% | TXT | 883203101 |
| LUV | Southwest Airlines | 6,903 | $225 | 0.0% | $30.47 | -2.6% | LUV | 844741108 |
| EMR | Emerson Electric Co | 1,683 | $224 | 0.0% | $89.82 | +26.4% | EMR | 291011104 |
| EVTR | Eaton Vance Total Return Bond ETF | 4,278 | $218 | 0.0% | $51.06 | — | EVTR | 61774R841 |
| STZ | Constellation Brand | 1,326 | $216 | 0.0% | $206.65 | -14.5% | STZ | 21036P108 |
| DLN | WisdomTree LargeCap Dividend ETF | 2,602 | $214 | 0.0% | $82.14 | — | DLN | 97717W307 |
| MCD | Mc Donalds Corp | 702 | $205 | 0.0% | $244.70 | +24.0% | MCD | 580135101 |
| SCHG | Schwab U S Large-Cap Growth ETFvO | 6,885 | $201 | 0.0% | $29.21 | — | SCHG | 808524300 |
| DBRM | Daybreak Oil & Gas Inc | 295,000 | $0 | 0.0% | $0.00 | -22.1% | DBRM | 239559107 |