CIK: 0001909805 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $216,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 79,996 | $29,664 | 13.7% | $313.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 132,833 | $22,946 | 10.6% | $147.45 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 28,845 | $13,538 | 6.3% | $343.72 | +34.3% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,693 | $8,282 | 3.8% | $171.75 | — | DIV APP ETF | 921908844 |
| DUSB | DIMENSIONAL ETF TRUST | 140,559 | $7,131 | 3.3% | $50.68 | — | ULTRASHORT FIXED | 25434V591 |
| IAU | ISHARES GOLD TR | 120,171 | $7,085 | 3.3% | $36.19 | — | ISHARES NEW | 464285204 |
| DFCF | DIMENSIONAL ETF TRUST | 161,287 | $6,784 | 3.1% | $41.64 | — | CORE FIXED INCOM | 25434V872 |
| VYM | VANGUARD WHITEHALL FDS | 43,936 | $5,666 | 2.6% | $107.77 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,525 | $5,567 | 2.6% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| DFAI | DIMENSIONAL ETF TRUST | 164,465 | $5,136 | 2.4% | $25.14 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 12,397 | $4,654 | 2.1% | $319.20 | +26.9% | COM | 594918104 |
| AAPL | APPLE INC | 20,093 | $4,463 | 2.1% | $158.01 | +46.1% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 89,093 | $4,067 | 1.9% | $45.45 | — | TOTAL BD ETF | 316188309 |
| IVW | ISHARES TR | 43,622 | $4,049 | 1.9% | $83.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 20,518 | $3,861 | 1.8% | $167.65 | — | RUS 1000 VAL ETF | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST | 61,750 | $3,690 | 1.7% | $60.28 | — | US SMALL CAP ETF | 25434V500 |
| EVSD | MORGAN STANLEY ETF TRUST | 66,926 | $3,397 | 1.6% | $50.76 | — | EATON VANCE SHOR | 61774R825 |
| IJH | ISHARES TR | 56,688 | $3,308 | 1.5% | $107.45 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,382 | $3,279 | 1.5% | $56.96 | — | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 90,144 | $2,974 | 1.4% | $29.19 | — | US CORE EQUITY 2 | 25434V708 |
| FNDF | SCHWAB STRATEGIC TR | 82,031 | $2,965 | 1.4% | $32.29 | — | FUNDAMENTAL INTL | 808524755 |
| VO | VANGUARD INDEX FDS | 11,275 | $2,916 | 1.3% | $240.62 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 103,518 | $2,894 | 1.3% | $36.05 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 13,893 | $2,771 | 1.3% | $215.80 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,791 | $2,277 | 1.1% | $46.20 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 7,085 | $2,213 | 1.0% | $230.94 | +26.8% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 9,652 | $2,140 | 1.0% | $222.72 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,924 | $2,090 | 1.0% | $308.50 | +57.6% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 9,408 | $1,753 | 0.8% | $173.42 | — | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 2,096 | $1,731 | 0.8% | $250.02 | +230.6% | COM | 532457108 |
| WMT | WALMART INC | 17,903 | $1,572 | 0.7% | $52.51 | +77.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,276 | $1,536 | 0.7% | $377.65 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 4,226 | $1,394 | 0.6% | $235.72 | +49.3% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 39,310 | $1,218 | 0.6% | $21.56 | — | ISHARES | 46428Q109 |
| MLPX | GLOBAL X FDS | 17,118 | $1,092 | 0.5% | $55.93 | — | GLB X MLP ENRG I | 37954Y293 |
| DFAT | DIMENSIONAL ETF TRUST | 21,190 | $1,091 | 0.5% | $43.70 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 1,948 | $1,089 | 0.5% | $458.52 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 9,691 | $1,018 | 0.5% | $87.03 | +11.2% | COM | 20825C104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,075 | $1,013 | 0.5% | $60.88 | — | RAFI US 1000 ETF | 46137V613 |
| NVDA | NVIDIA CORPORATION | 9,263 | $1,004 | 0.5% | $100.00 | +26.7% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 32,077 | $891 | 0.4% | $25.02 | — | INTL CORE EQUITY | 25434V799 |
| WFC | WELLS FARGO CO NEW | 12,012 | $862 | 0.4% | $50.51 | +45.9% | COM | 949746101 |
| VHT | VANGUARD WORLD FD | 3,211 | $850 | 0.4% | $254.24 | — | HEALTH CAR ETF | 92204A504 |
| DIHP | DIMENSIONAL ETF TRUST | 30,616 | $825 | 0.4% | $24.21 | — | INTL HIGH PROFIT | 25434V765 |
| JNJ | JOHNSON & JOHNSON | 4,768 | $791 | 0.4% | $145.48 | +4.8% | COM | 478160104 |
| IEF | ISHARES TR | 8,228 | $785 | 0.4% | $94.34 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 2,720 | $784 | 0.4% | $175.87 | — | GOLD SHS | 78463V107 |
| DUHP | DIMENSIONAL ETF TRUST | 23,362 | $774 | 0.4% | $29.19 | — | US HIGH PROFITAB | 25434V831 |
| ABBV | ABBVIE INC | 3,594 | $753 | 0.3% | $109.87 | +72.4% | COM | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 12,228 | $740 | 0.3% | $41.89 | — | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 3,770 | $717 | 0.3% | $131.92 | +64.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,588 | $706 | 0.3% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 7,014 | $696 | 0.3% | $66.73 | +42.3% | COM | 682680103 |
| HNI | HNI CORP | 15,059 | $668 | 0.3% | $40.06 | +18.1% | COM | 404251100 |
| DFGX | DIMENSIONAL ETF TRUST | 12,547 | $656 | 0.3% | $53.72 | — | GLOBAL EX US COR | 25434V575 |
| HD | HOME DEPOT INC | 1,700 | $623 | 0.3% | $305.12 | +24.8% | COM | 437076102 |
| TRGP | TARGA RES CORP | 3,100 | $621 | 0.3% | $65.10 | +199.0% | COM | 87612G101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,414 | $607 | 0.3% | $62.10 | — | WATER RES ETF | 46137V142 |
| XOM | EXXON MOBIL CORP | 4,949 | $589 | 0.3% | $58.68 | +82.7% | COM | 30231G102 |
| IVV | ISHARES TR | 1,045 | $587 | 0.3% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 5,562 | $575 | 0.3% | $103.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| COPX | GLOBAL X FDS | 13,501 | $527 | 0.2% | $39.34 | — | GLOBAL X COPPER | 37954Y830 |
| ROL | ROLLINS INC | 9,070 | $490 | 0.2% | $39.17 | +26.8% | COM | 775711104 |
| NEE | NEXTERA ENERGY INC | 6,830 | $484 | 0.2% | $55.61 | +23.5% | COM | 65339F101 |
| AXON | AXON ENTERPRISE INC | 894 | $470 | 0.2% | $243.16 | +140.7% | COM | 05464C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,115 | $468 | 0.2% | $355.38 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 1,868 | $458 | 0.2% | $146.71 | +71.0% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 1,847 | $452 | 0.2% | $246.82 | — | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 15,493 | $412 | 0.2% | $42.57 | — | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 4,334 | $399 | 0.2% | $58.28 | +44.4% | COM | 842587107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,581 | $393 | 0.2% | $54.36 | — | NASDAQ EQT PREM | 46654Q203 |
| DFIV | DIMENSIONAL ETF TRUST | 9,971 | $392 | 0.2% | $35.16 | — | INTERNATNAL VAL | 25434V807 |
| IUSV | ISHARES TR | 4,232 | $391 | 0.2% | $76.02 | — | CORE S&P US VLU | 464287663 |
| ABT | ABBOTT LABS | 2,931 | $389 | 0.2% | $117.58 | +6.7% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,497 | $386 | 0.2% | $114.17 | +58.3% | CAP STK CL A | 02079K305 |
| BCD | ABRDN ETFS | 11,262 | $384 | 0.2% | $32.64 | — | BBRG ALL COMMDY | 003261203 |
| JSMD | JANUS DETROIT STR TR | 5,440 | $381 | 0.2% | $64.38 | — | HENDERSN SML ETF | 47103U209 |
| SCHG | SCHWAB STRATEGIC TR | 15,038 | $377 | 0.2% | $43.16 | — | US LCAP GR ETF | 808524300 |
| SLB | SCHLUMBERGER LTD | 9,002 | $376 | 0.2% | $38.31 | +4.2% | COM STK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,683 | $372 | 0.2% | $53.38 | +88.6% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 1,328 | $365 | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| DFIS | DIMENSIONAL ETF TRUST | 13,721 | $355 | 0.2% | $23.06 | — | INTL SMALL CAP E | 25434V773 |
| TSLA | TESLA INC | 1,348 | $349 | 0.2% | $193.21 | +72.5% | COM | 88160R101 |
| ORCL | ORACLE CORP | 2,438 | $341 | 0.2% | $161.57 | 0.0% | COM | 68389X105 |
| DFAR | DIMENSIONAL ETF TRUST | 13,382 | $318 | 0.1% | $22.76 | — | US REAL ESTATE E | 25434V823 |
| XLE | SELECT SECTOR SPDR TR | 3,390 | $317 | 0.1% | $74.24 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 1,947 | $313 | 0.1% | $144.64 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 2,082 | $312 | 0.1% | $145.76 | -1.6% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 1,236 | $311 | 0.1% | $275.67 | — | SML CP GRW ETF | 922908595 |
| TRV | TRAVELERS COMPANIES INC | 1,161 | $307 | 0.1% | $167.34 | +46.7% | COM | 89417E109 |
| V | VISA INC | 865 | $303 | 0.1% | $208.13 | +61.6% | COM CL A | 92826C839 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,603 | $294 | 0.1% | $98.50 | — | NASDQ CLN EDGE | 33737A108 |
| PAVE | GLOBAL X FDS | 7,784 | $294 | 0.1% | $28.22 | — | US INFR DEV ETF | 37954Y673 |
| COST | COSTCO WHSL CORP NEW | 300 | $284 | 0.1% | $790.00 | +22.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,619 | $276 | 0.1% | $150.08 | +9.2% | COM | 742718109 |
| CW | CURTISS WRIGHT CORP | 800 | $254 | 0.1% | $231.38 | +45.5% | COM | 231561101 |
| ED | CONSOLIDATED EDISON INC | 2,279 | $252 | 0.1% | $84.13 | +13.2% | COM | 209115104 |
| SOFI | SOFI TECHNOLOGIES INC | 21,611 | $251 | 0.1% | $8.47 | +70.2% | COM | 83406F102 |
| VXUS | VANGUARD STAR FDS | 3,896 | $242 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 903 | $232 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| CNP | CENTERPOINT ENERGY INC | 6,258 | $227 | 0.1% | $32.83 | 0.0% | COM | 15189T107 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,856 | $222 | 0.1% | $8.25 | — | COM | 09251A104 |
| KMI | KINDER MORGAN INC DEL | 7,729 | $220 | 0.1% | $24.88 | +7.3% | COM | 49456B101 |
| — | DNP SELECT INCOME FD INC | 22,114 | $219 | 0.1% | $9.07 | — | COM | 23325P104 |
| PSX | PHILLIPS 66 | 1,743 | $215 | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,077 | $213 | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 4,881 | $204 | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| DFNM | DIMENSIONAL ETF TRUST | 4,224 | $201 | 0.1% | $46.64 | — | NATL MUN BD ETF | 25434V849 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,482 | $151 | 0.1% | $11.46 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,794 | $146 | 0.1% | $12.46 | — | COM | 67071L106 |
| UUUU | ENERGY FUELS INC | 13,000 | $48 | 0.0% | $5.86 | -18.3% | COM NEW | 292671708 |
| FUBO | FUBOTV INC | 16,500 | $48 | 0.0% | $3.63 | 0.0% | COM | 35953D104 |
| ONDS | ONDAS HLDGS INC | 20,100 | $22 | 0.0% | $1.50 | 0.0% | COM NEW | 68236H204 |