CIK: 0001906805 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $242,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,242,929 | $41,004 | 16.9% | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 949,334 | $31,708 | 13.1% | $26.54 | — | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 627,338 | $22,358 | 9.2% | $31.92 | — | SHS CREATION UNI | 14020W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 981,282 | $22,030 | 9.1% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| DUHP | DIMENSIONAL ETF TRUST | 458,117 | $15,182 | 6.3% | $30.25 | — | US HIGH PROFITAB | 25434V831 |
| DFGP | DIMENSIONAL ETF TRUST | 227,721 | $12,167 | 5.0% | $53.29 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAI | DIMENSIONAL ETF TRUST | 383,233 | $11,968 | 4.9% | $29.61 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 186,745 | $11,158 | 4.6% | $56.70 | — | US SMALL CAP ETF | 25434V500 |
| CGGR | CAPITAL GROUP GROWTH ETF | 236,746 | $8,109 | 3.3% | $28.58 | — | SHS CREATION UNI | 14020G101 |
| FPE | FIRST TR EXCH TRADED FD III | 359,891 | $6,330 | 2.6% | $18.17 | — | PFD SECS INC ETF | 33739E108 |
| SPYM | SPDR SER TR | 96,156 | $6,323 | 2.6% | $54.73 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 75,196 | $6,221 | 2.6% | $83.31 | — | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 66,234 | $5,774 | 2.4% | $81.02 | — | US SML CP VALU | 025072877 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 73,791 | $5,661 | 2.3% | $68.34 | — | COM SHS | 33735J101 |
| DFAE | DIMENSIONAL ETF TRUST | 215,747 | $5,586 | 2.3% | $25.83 | — | EMGR CRE EQT MNG | 25434V302 |
| TLT | ISHARES TR | 35,883 | $3,266 | 1.3% | $90.01 | — | 20 YR TR BD ETF | 464287432 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 116,816 | $3,167 | 1.3% | $26.85 | — | SHS | 14020U100 |
| AVLV | AMERICAN CENTY ETF TR | 34,107 | $2,224 | 0.9% | $65.89 | — | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 67,901 | $1,829 | 0.8% | $26.02 | — | INTL HIGH PROFIT | 25434V765 |
| ACWI | ISHARES TR | 15,647 | $1,821 | 0.7% | $106.32 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 10,470 | $1,789 | 0.7% | $144.94 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 2,276 | $1,279 | 0.5% | $505.75 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,424 | $1,246 | 0.5% | $421.79 | — | S&P 500 ETF SHS | 922908363 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26,990 | $1,006 | 0.4% | $36.25 | — | MULTIFACTR SML | 47804J842 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,908 | $1,000 | 0.4% | $46.75 | — | SENIOR LN FD | 33738D309 |
| ESGU | ISHARES TR | 8,107 | $988 | 0.4% | $107.64 | — | ESG AWR MSCI USA | 46435G425 |
| DFCF | DIMENSIONAL ETF TRUST | 20,987 | $883 | 0.4% | $43.73 | — | CORE FIXED INCOM | 25434V872 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| DFAX | DIMENSIONAL ETF TRUST | 24,233 | $635 | 0.3% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| EFV | ISHARES TR | 9,171 | $541 | 0.2% | $49.99 | — | EAFE VALUE ETF | 464288877 |
| ECL | ECOLAB INC | 2,010 | $510 | 0.2% | $179.05 | +39.4% | COM | 278865100 |
| LLY | ELI LILLY & CO | 601 | $496 | 0.2% | $248.50 | +232.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,057 | $482 | 0.2% | $57.51 | +86.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,673 | $447 | 0.2% | $138.10 | +9.0% | COM | 166764100 |
| IUSB | ISHARES TR | 9,444 | $435 | 0.2% | $46.98 | — | CORE TOTAL USD | 46434V613 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,094 | $432 | 0.2% | $27.00 | — | MUNICIPAL INCOME | 14020Y201 |
| EFG | ISHARES TR | 4,001 | $400 | 0.2% | $102.69 | — | EAFE GRWTH ETF | 464288885 |
| FTEC | FIDELITY COVINGTON TRUST | 2,477 | $399 | 0.2% | $137.08 | — | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 1,827 | $348 | 0.1% | $127.71 | +69.9% | COM | 023135106 |
| DFIP | DIMENSIONAL ETF TRUST | 8,013 | $337 | 0.1% | $44.00 | — | INFLATION PROTE | 25434V856 |
| SCHZ | SCHWAB STRATEGIC TR | 13,903 | $322 | 0.1% | $38.18 | — | US AGGREGATE B | 808524839 |
| AVUS | AMERICAN CENTY ETF TR | 3,196 | $295 | 0.1% | $63.89 | — | US EQT ETF | 025072885 |
| MO | ALTRIA GROUP INC | 4,861 | $292 | 0.1% | $33.75 | +51.2% | COM | 02209S103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 11,064 | $277 | 0.1% | $25.28 | — | MUNICIPAL HIGH I | 14020Y805 |
| IVW | ISHARES TR | 2,934 | $272 | 0.1% | $95.74 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 5,571 | $272 | 0.1% | $47.17 | — | ISHARES US EQUIT | 09290C103 |
| IYW | ISHARES TR | 1,919 | $270 | 0.1% | $115.68 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 2,866 | $269 | 0.1% | $105.46 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 1,184 | $263 | 0.1% | $186.24 | +23.9% | COM | 037833100 |
| OC | OWENS CORNING NEW | 1,809 | $258 | 0.1% | $165.31 | 0.0% | COM | 690742101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $243 | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,803 | $236 | 0.1% | $80.24 | 0.0% | COM | 74251V102 |
| CASY | CASEYS GEN STORES INC | 531 | $230 | 0.1% | $408.03 | 0.0% | COM | 147528103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,103 | $221 | 0.1% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| SPTS | SPDR SER TR | 7,044 | $206 | 0.1% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 811 | $202 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,361 | $163 | 0.1% | $15.99 | — | SH BEN INT | 67062F100 |
| F | FORD MTR CO | 13,668 | $137 | 0.1% | $9.24 | 0.0% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 10,196 | $96 | 0.0% | $14.03 | — | SPONSORED ADR | 92857W308 |