CIK: 0001762997 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $653,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 3,747,793 | $86,799 | 13.3% | $34.17 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 304,494 | $52,598 | 8.0% | $125.37 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 140,293 | $52,023 | 8.0% | $199.99 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 626,767 | $49,477 | 7.6% | $78.56 | — | SHRT TRM CORP BD | 92206C409 |
| DFEM | DIMENSIONAL ETF TRUST | 1,748,539 | $46,266 | 7.1% | $23.89 | — | EMERGING MKTS CO | 25434V732 |
| DFIV | DIMENSIONAL ETF TRUST | 839,021 | $33,024 | 5.1% | $32.05 | — | INTERNATNAL VAL | 25434V807 |
| DFIS | DIMENSIONAL ETF TRUST | 1,070,693 | $27,667 | 4.2% | $22.74 | — | INTL SMALL CAP E | 25434V773 |
| DFLV | DIMENSIONAL ETF TRUST | 881,072 | $26,934 | 4.1% | $27.59 | — | US LARGE CAP VAL | 25434V666 |
| VOE | VANGUARD INDEX FDS | 163,750 | $26,288 | 4.0% | $130.11 | — | MCAP VL IDXVIP | 922908512 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 396,884 | $22,218 | 3.4% | $59.78 | — | SMALL & MID CAP | 46641Q118 |
| BNDX | VANGUARD CHARLOTTE FDS | 380,117 | $18,557 | 2.8% | $50.04 | — | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 99,312 | $18,501 | 2.8% | $139.48 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 64,442 | $16,225 | 2.5% | $205.30 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 63,860 | $15,623 | 2.4% | $187.30 | — | MCAP GR IDXVIP | 922908538 |
| DFGR | DIMENSIONAL ETF TRUST | 536,792 | $14,096 | 2.2% | $25.41 | — | GLOBAL REAL EST | 25434V658 |
| DFSV | DIMENSIONAL ETF TRUST | 408,451 | $11,498 | 1.8% | $26.19 | — | US SMALL CAP VAL | 25434V815 |
| SCHV | SCHWAB STRATEGIC TR | 285,238 | $7,582 | 1.2% | $36.73 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 298,478 | $7,474 | 1.1% | $38.85 | — | US LCAP GR ETF | 808524300 |
| MDYV | SPDR SER TR | 95,523 | $7,360 | 1.1% | $49.43 | — | S&P 400 MDCP VAL | 78464A839 |
| IGSB | ISHARES TR | 138,616 | $7,259 | 1.1% | $50.94 | — | ISHS 1-5YR INVS | 464288646 |
| AVEM | AMERICAN CENTY ETF TR | 115,578 | $6,954 | 1.1% | $48.58 | — | AVANTIS EMGMKT | 025072604 |
| VNQ | VANGUARD INDEX FDS | 68,709 | $6,221 | 1.0% | $94.27 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 139,142 | $5,630 | 0.9% | $48.21 | — | GLB EX US ETF | 922042676 |
| DFUV | DIMENSIONAL ETF TRUST | 120,268 | $4,956 | 0.8% | $31.17 | — | US MKTWIDE VALUE | 25434V724 |
| IVW | ISHARES TR | 49,372 | $4,583 | 0.7% | $72.13 | — | S&P 500 GRWT ETF | 464287309 |
| IGF | ISHARES TR | 82,386 | $4,504 | 0.7% | $44.43 | — | GLB INFRASTR ETF | 464288372 |
| MDYG | SPDR SER TR | 54,187 | $4,306 | 0.7% | $51.24 | — | S&P 400 MDCP GRW | 78464A821 |
| BND | VANGUARD BD INDEX FDS | 57,617 | $4,232 | 0.6% | $76.36 | — | TOTAL BND MRKT | 921937835 |
| AVLV | AMERICAN CENTY ETF TR | 59,183 | $3,859 | 0.6% | $47.98 | — | US LARGE CAP VLU | 025072349 |
| PG | PROCTER AND GAMBLE CO | 21,380 | $3,644 | 0.6% | $116.70 | +40.5% | COM | 742718109 |
| AVIV | AMERICAN CENTY ETF TR | 58,113 | $3,294 | 0.5% | $44.33 | — | INTERNATIONAL LR | 025072364 |
| DFAT | DIMENSIONAL ETF TRUST | 63,874 | $3,289 | 0.5% | $46.16 | — | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 51,030 | $3,242 | 0.5% | $57.62 | — | EAFE SML CP ETF | 464288273 |
| VTIP | VANGUARD MALVERN FDS | 64,745 | $3,231 | 0.5% | $51.21 | — | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 38,203 | $2,995 | 0.5% | $57.67 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 7,052 | $2,546 | 0.4% | $187.09 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 76,343 | $2,298 | 0.4% | $29.36 | — | PORTFOLIO SHORT | 78464A474 |
| EFG | ISHARES TR | 20,616 | $2,062 | 0.3% | $82.52 | — | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 11,053 | $1,849 | 0.3% | $119.29 | +26.1% | COM | 166764100 |
| DFAE | DIMENSIONAL ETF TRUST | 69,243 | $1,793 | 0.3% | $25.67 | — | EMGR CRE EQT MNG | 25434V302 |
| IVE | ISHARES TR | 9,094 | $1,733 | 0.3% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| AVUV | AMERICAN CENTY ETF TR | 16,267 | $1,418 | 0.2% | $72.59 | — | US SML CP VALU | 025072877 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,422 | $1,324 | 0.2% | $98.39 | — | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 41,920 | $1,309 | 0.2% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| RWO | SPDR INDEX SHS FDS | 29,315 | $1,279 | 0.2% | $40.92 | — | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 12,805 | $1,267 | 0.2% | $96.74 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 4,914 | $1,256 | 0.2% | $213.35 | — | RUS 2000 GRW ETF | 464287648 |
| DFIP | DIMENSIONAL ETF TRUST | 29,592 | $1,246 | 0.2% | $41.73 | — | INFLATION PROTE | 25434V856 |
| IAGG | ISHARES TR | 23,394 | $1,169 | 0.2% | $47.92 | — | CORE INTL AGGR | 46435G672 |
| SLYG | SPDR SER TR | 13,862 | $1,151 | 0.2% | $61.38 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 5,139 | $1,142 | 0.2% | $171.98 | +34.2% | COM | 037833100 |
| SUB | ISHARES TR | 8,371 | $884 | 0.1% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 1,610 | $755 | 0.1% | $334.63 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 12,503 | $747 | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| DFAW | DIMENSIONAL ETF TRUST | 10,987 | $673 | 0.1% | $60.86 | — | WORLD EQUITY ETF | 25434V617 |
| IJR | ISHARES TR | 6,418 | $671 | 0.1% | $107.92 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,088 | $611 | 0.1% | $445.32 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 4,830 | $578 | 0.1% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FDS | 7,027 | $550 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 4,490 | $528 | 0.1% | $105.94 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 1,987 | $515 | 0.1% | $270.05 | +23.4% | COM | 88160R101 |
| REET | ISHARES TR | 20,884 | $507 | 0.1% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,186 | $506 | 0.1% | $45.23 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,548 | $494 | 0.1% | $162.66 | — | DIV APP ETF | 921908844 |
| DFAU | DIMENSIONAL ETF TRUST | 12,681 | $487 | 0.1% | $31.52 | — | US CORE EQT MKT | 25434V104 |
| IJT | ISHARES TR | 3,707 | $462 | 0.1% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| NOC | NORTHROP GRUMMAN CORP | 887 | $454 | 0.1% | $478.00 | -1.7% | COM | 666807102 |
| IWS | ISHARES TR | 3,562 | $449 | 0.1% | $81.02 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 1,108 | $416 | 0.1% | $422.35 | -4.1% | COM | 594918104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,400 | $406 | 0.1% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,614 | $387 | 0.1% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| IJK | ISHARES TR | 4,132 | $344 | 0.1% | $84.26 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 2,268 | $342 | 0.1% | $102.91 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 1,994 | $331 | 0.1% | $148.30 | +2.8% | COM | 478160104 |
| IEFA | ISHARES TR | 4,173 | $316 | 0.0% | $70.47 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 1,635 | $308 | 0.0% | $165.21 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 548 | $307 | 0.0% | $457.29 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 1,167 | $300 | 0.0% | $209.08 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 1,336 | $296 | 0.0% | $209.71 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 10,980 | $288 | 0.0% | $44.09 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 1,503 | $286 | 0.0% | $134.54 | +61.3% | COM | 023135106 |
| EFV | ISHARES TR | 4,675 | $276 | 0.0% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| DFAX | DIMENSIONAL ETF TRUST | 10,486 | $275 | 0.0% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 2,294 | $273 | 0.0% | $76.99 | +39.3% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 1,754 | $259 | 0.0% | $115.53 | +19.2% | COM | 172062101 |
| NVDA | NVIDIA CORPORATION | 2,388 | $259 | 0.0% | $103.43 | +22.5% | COM | 67066G104 |
| DLS | WISDOMTREE TR | 3,669 | $242 | 0.0% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 428 | $228 | 0.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 2,549 | $208 | 0.0% | $71.70 | — | MSCI EAFE ETF | 464287465 |
| ICLN | ISHARES TR | 15,616 | $178 | 0.0% | $18.85 | — | GL CLEAN ENE ETF | 464288224 |
| UEC | URANIUM ENERGY CORP | 10,000 | $48 | 0.0% | $7.65 | -18.1% | COM | 916896103 |