CIK: 0001894830 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $141,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 278,743 | $48,058 | 34.0% | $103.40 | +75.4% | COM | 337738108 |
| DFAC | DIMENSIONAL ETF TRUST | 469,236 | $16,817 | 11.9% | $29.77 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 74,702 | $15,327 | 10.8% | $150.65 | +33.7% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 39,666 | $7,836 | 5.5% | $245.09 | -21.2% | COM | 235851102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 96,890 | $3,873 | 2.7% | $37.67 | — | FT VEST US EQT | 33740F516 |
| DUHP | DIMENSIONAL ETF TRUST | 90,548 | $3,220 | 2.3% | $27.79 | — | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 73,556 | $3,150 | 2.2% | $33.75 | — | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 86,001 | $2,674 | 1.9% | $25.15 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 78,888 | $2,322 | 1.6% | $26.50 | — | US SMALL CAP VAL | 25434V815 |
| DXUV | DIMENSIONAL ETF TRUST | 37,247 | $2,020 | 1.4% | $54.23 | — | DIMENSIONAL US | 25434V559 |
| DISV | DIMENSIONAL ETF TRUST | 60,104 | $1,978 | 1.4% | $25.68 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 32,004 | $1,727 | 1.2% | $44.15 | — | US TARGETED VLU | 25434V609 |
| VLTO | VERALTO CORP | 16,711 | $1,687 | 1.2% | $105.33 | -8.7% | COM SHS | 92338C103 |
| DIHP | DIMENSIONAL ETF TRUST | 47,240 | $1,393 | 1.0% | $23.88 | — | INTL HIGH PROFIT | 25434V765 |
| MSFT | MICROSOFT CORP | 2,706 | $1,346 | 1.0% | $363.01 | +19.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,323 | $1,157 | 0.8% | $124.21 | +1.3% | COM | 67066G104 |
| DFEM | DIMENSIONAL ETF TRUST | 38,384 | $1,139 | 0.8% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| XOM | EXXON MOBIL CORP | 10,526 | $1,135 | 0.8% | $75.17 | +39.0% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 37,992 | $1,116 | 0.8% | $23.64 | — | WORLD EX US CORE | 25434V880 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 26,237 | $1,022 | 0.7% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,477 | $1,005 | 0.7% | $49.90 | — | FT VEST S&P 500 | 33739Q705 |
| DFSI | DIMENSIONAL ETF TRUST | 24,904 | $981 | 0.7% | $39.41 | — | INTERNATIONAL | 25434V690 |
| VYM | VANGUARD WHITEHALL FDS | 6,627 | $883 | 0.6% | $111.68 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 2,764 | $878 | 0.6% | $301.26 | +0.0% | COM | 88160R101 |
| DUSB | DIMENSIONAL ETF TRUST | 16,825 | $854 | 0.6% | $50.74 | — | ULTRASHORT FIXED | 25434V591 |
| DEHP | DIMENSIONAL ETF TRUST | 29,144 | $816 | 0.6% | $24.94 | — | EMERGING MKTS HI | 25434V757 |
| T | AT&T INC | 25,269 | $731 | 0.5% | $15.13 | +78.2% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 3,247 | $691 | 0.5% | $185.05 | 0.0% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 3,106 | $681 | 0.5% | $193.74 | +2.1% | COM | 023135106 |
| RBLX | ROBLOX CORP | 6,439 | $677 | 0.5% | $41.36 | +89.9% | CL A | 771049103 |
| BN | BROOKFIELD CORP | 10,509 | $650 | 0.5% | $31.29 | +18.0% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 835 | $616 | 0.4% | $511.55 | +20.5% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 1,826 | $582 | 0.4% | $174.43 | +60.2% | COM | 025816109 |
| UNP | UNION PAC CORP | 2,511 | $578 | 0.4% | $205.42 | +6.4% | COM | 907818108 |
| DFEV | DIMENSIONAL ETF TRUST | 19,115 | $573 | 0.4% | $26.48 | — | EMERGING MKTS VA | 25434V740 |
| PG | PROCTER AND GAMBLE CO | 3,175 | $506 | 0.4% | $138.43 | +16.1% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,168 | $491 | 0.3% | $226.49 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 3,274 | $469 | 0.3% | $113.47 | +20.7% | COM | 166764100 |
| AVXC | AMERICAN CENTY ETF TR | 8,035 | $455 | 0.3% | $50.44 | — | AVANTIS EMERGING | 02507A101 |
| JPM | JPMORGAN CHASE & CO. | 1,527 | $443 | 0.3% | $237.76 | +6.3% | COM | 46625H100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,197 | $432 | 0.3% | $169.81 | +2.2% | COM | 008252108 |
| MAIN | MAIN STR CAP CORP | 7,071 | $418 | 0.3% | $43.97 | +25.7% | COM | 56035L104 |
| MTZ | MASTEC INC | 2,274 | $388 | 0.3% | $109.17 | +31.9% | COM | 576323109 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,012 | $369 | 0.3% | $64.06 | -9.3% | COM | 87724P106 |
| KMI | KINDER MORGAN INC DEL | 11,943 | $351 | 0.2% | $19.86 | +34.8% | COM | 49456B101 |
| AVGO | BROADCOM INC | 1,256 | $346 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 3,681 | $335 | 0.2% | $91.10 | — | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 3,424 | $335 | 0.2% | $76.30 | +24.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,144 | $328 | 0.2% | $147.96 | +1.9% | COM | 478160104 |
| RDN | RADIAN GROUP INC | 8,849 | $319 | 0.2% | $33.21 | -1.3% | COM | 750236101 |
| CSCO | CISCO SYS INC | 4,564 | $317 | 0.2% | $56.16 | +7.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,749 | $310 | 0.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| PRIM | PRIMORIS SVCS CORP | 3,946 | $308 | 0.2% | $53.35 | +27.0% | COM | 74164F103 |
| GE | GE AEROSPACE | 1,190 | $306 | 0.2% | $195.73 | +11.7% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 1,668 | $294 | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,663 | $290 | 0.2% | $74.13 | +4.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 977 | $288 | 0.2% | $239.61 | +5.9% | COM | 459200101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,357 | $279 | 0.2% | $43.89 | — | SMITH OPPORT FXD | 33740F805 |
| BOND | PIMCO ETF TR | 3,025 | $279 | 0.2% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| FTV | FORTIVE CORP | 5,157 | $269 | 0.2% | $57.10 | -8.6% | COM | 34959J108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,722 | $269 | 0.2% | $107.24 | — | COM | 78377T107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,301 | $266 | 0.2% | $171.30 | — | DIV APP ETF | 921908844 |
| VNT | VONTIER CORPORATION | 6,926 | $256 | 0.2% | $36.90 | -7.7% | COM | 928881101 |
| ABBV | ABBVIE INC | 1,353 | $251 | 0.2% | $188.37 | -3.0% | COM | 00287Y109 |
| DFAE | DIMENSIONAL ETF TRUST | 8,414 | $244 | 0.2% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| TXN | TEXAS INSTRS INC | 1,117 | $232 | 0.2% | $174.27 | 0.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,167 | $224 | 0.2% | $39.72 | +5.3% | COM | 92343V104 |
| V | VISA INC | 623 | $221 | 0.2% | $346.99 | 0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 | $200 | 0.1% | $486.15 | +4.5% | CL B NEW | 084670702 |
| RIOT | RIOT PLATFORMS INC | 10,966 | $124 | 0.1% | $8.66 | -1.8% | COM | 767292105 |