CIK: 0001920117 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $181,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 574,086 | $18,939 | 10.4% | $29.92 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 204,133 | $12,519 | 6.9% | $60.40 | — | US CORE EQUITY 1 | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 366,945 | $10,190 | 5.6% | $25.75 | — | INTL CORE EQUITY | 25434V799 |
| LLY | ELI LILLY & CO | 8,746 | $7,224 | 4.0% | $299.78 | +175.8% | COM | 532457108 |
| AVUS | AMERICAN CENTY ETF TR | 76,311 | $7,050 | 3.9% | $89.04 | — | US EQT ETF | 025072885 |
| PYLD | PIMCO ETF TR | 252,757 | $6,660 | 3.7% | $25.98 | — | MULTISECTOR BD | 72201R585 |
| DFCF | DIMENSIONAL ETF TRUST | 128,131 | $5,389 | 3.0% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 10,036 | $5,158 | 2.8% | $431.23 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 46,283 | $4,280 | 2.4% | $91.46 | — | ACTIVE BD ETF | 72201R775 |
| SCHX | SCHWAB STRATEGIC TR | 191,869 | $4,236 | 2.3% | $33.66 | — | US LRG CAP ETF | 808524201 |
| DFEM | DIMENSIONAL ETF TRUST | 141,742 | $3,750 | 2.1% | $26.13 | — | EMERGING MKTS CO | 25434V732 |
| XLG | INVESCO EXCHANGE TRADED FD T | 67,310 | $3,098 | 1.7% | $66.98 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 7,535 | $2,828 | 1.6% | $307.78 | +31.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 16,495 | $2,811 | 1.5% | $134.13 | +22.2% | COM | 742718109 |
| AAPL | APPLE INC | 12,546 | $2,787 | 1.5% | $174.16 | +32.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,604 | $2,588 | 1.4% | $132.51 | +63.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,381 | $2,561 | 1.4% | $43.55 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 4,264 | $2,396 | 1.3% | $488.40 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 7,882 | $2,271 | 1.3% | $192.76 | — | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 43,047 | $1,984 | 1.1% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| DFSD | DIMENSIONAL ETF TRUST | 41,689 | $1,981 | 1.1% | $46.68 | — | SHORT DURATION F | 25434V864 |
| QUAL | ISHARES TR | 10,867 | $1,857 | 1.0% | $146.35 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 19,662 | $1,825 | 1.0% | $86.63 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 3,178 | $1,742 | 1.0% | $335.82 | +61.4% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 3,544 | $1,662 | 0.9% | $345.69 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 14,628 | $1,585 | 0.9% | $99.17 | +27.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,683 | $1,547 | 0.9% | $366.38 | +75.6% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 31,194 | $1,521 | 0.8% | $45.80 | — | ISHARES US EQUIT | 09290C103 |
| AVDE | AMERICAN CENTY ETF TR | 21,815 | $1,446 | 0.8% | $61.22 | — | INTL EQT ETF | 025072703 |
| SPYM | SPDR SER TR | 21,570 | $1,418 | 0.8% | $66.98 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 6,983 | $1,331 | 0.7% | $188.29 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 16,086 | $1,331 | 0.7% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 12,203 | $1,228 | 0.7% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 3,410 | $1,195 | 0.7% | $224.70 | +49.7% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 11,820 | $1,182 | 0.7% | $100.16 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 19,921 | $1,174 | 0.6% | $54.84 | — | EAFE VALUE ETF | 464288877 |
| AMT | AMERICAN TOWER CORP NEW | 5,388 | $1,172 | 0.6% | $228.35 | -17.0% | COM | 03027X100 |
| AVEM | AMERICAN CENTY ETF TR | 18,155 | $1,092 | 0.6% | $60.41 | — | AVANTIS EMGMKT | 025072604 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,287 | $1,004 | 0.6% | $209.17 | +41.2% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,711 | $957 | 0.5% | $482.72 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 5,237 | $905 | 0.5% | $148.91 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 10,671 | $835 | 0.5% | $74.68 | +4.0% | COM | 808513105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,356 | $828 | 0.5% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,908 | $811 | 0.4% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 6,614 | $806 | 0.4% | $64.90 | +85.0% | COM | 872540109 |
| COO | COOPER COS INC | 8,974 | $757 | 0.4% | $96.21 | -6.9% | COM | 216648501 |
| ETN | EATON CORP PLC | 2,760 | $750 | 0.4% | $134.41 | +129.5% | SHS | G29183103 |
| DFSV | DIMENSIONAL ETF TRUST | 24,963 | $703 | 0.4% | $24.87 | — | US SMALL CAP VAL | 25434V815 |
| DFGR | DIMENSIONAL ETF TRUST | 26,406 | $693 | 0.4% | $27.03 | — | GLOBAL REAL EST | 25434V658 |
| GOOGL | ALPHABET INC | 4,469 | $691 | 0.4% | $137.03 | +31.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,377 | $684 | 0.4% | $116.63 | +56.4% | CAP STK CL C | 02079K107 |
| DUHP | DIMENSIONAL ETF TRUST | 20,289 | $672 | 0.4% | $25.58 | — | US HIGH PROFITAB | 25434V831 |
| VO | VANGUARD INDEX FDS | 2,583 | $668 | 0.4% | $238.61 | — | MID CAP ETF | 922908629 |
| APH | AMPHENOL CORP NEW | 10,122 | $664 | 0.4% | $50.20 | +34.9% | CL A | 032095101 |
| DSTL | ETF SER SOLUTIONS | 11,600 | $629 | 0.3% | $41.70 | — | DISTILLATE US | 26922A321 |
| IXUS | ISHARES TR | 8,977 | $627 | 0.3% | $66.91 | — | CORE MSCI TOTAL | 46432F834 |
| ZTS | ZOETIS INC | 3,682 | $606 | 0.3% | $199.87 | -17.7% | CL A | 98978V103 |
| LGLV | SPDR SER TR | 3,381 | $588 | 0.3% | $141.44 | — | SSGA US LRG ETF | 78468R804 |
| COST | COSTCO WHSL CORP NEW | 613 | $580 | 0.3% | $626.51 | +54.9% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 3,208 | $566 | 0.3% | $251.37 | -22.8% | COM | 46266C105 |
| IYW | ISHARES TR | 4,014 | $564 | 0.3% | $139.77 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 5,959 | $559 | 0.3% | $93.19 | — | MBS ETF | 464288588 |
| GSST | GOLDMAN SACHS ETF TR | 10,904 | $551 | 0.3% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| SCHZ | SCHWAB STRATEGIC TR | 23,696 | $549 | 0.3% | $33.85 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 2,473 | $548 | 0.3% | $214.64 | — | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 9,664 | $532 | 0.3% | $58.50 | — | MSCI EMRG CHN | 46434G764 |
| NFLX | NETFLIX INC | 565 | $527 | 0.3% | $47.58 | +99.9% | COM | 64110L106 |
| WELL | WELLTOWER INC | 3,422 | $524 | 0.3% | $72.93 | +92.4% | COM | 95040Q104 |
| IEMG | ISHARES INC | 9,472 | $511 | 0.3% | $53.72 | — | CORE MSCI EMKT | 46434G103 |
| ROP | ROPER TECHNOLOGIES INC | 846 | $499 | 0.3% | $536.22 | +4.0% | COM | 776696106 |
| VXF | VANGUARD INDEX FDS | 2,786 | $480 | 0.3% | $143.08 | — | EXTEND MKT ETF | 922908652 |
| BX | BLACKSTONE INC | 3,405 | $476 | 0.3% | $109.98 | +43.8% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 1,899 | $466 | 0.3% | $135.52 | +85.1% | COM | 46625H100 |
| DFGX | DIMENSIONAL ETF TRUST | 8,813 | $460 | 0.3% | $52.82 | — | GLOBAL EX US COR | 25434V575 |
| TDY | TELEDYNE TECHNOLOGIES INC | 886 | $441 | 0.2% | $406.37 | +21.7% | COM | 879360105 |
| ABBV | ABBVIE INC | 2,039 | $427 | 0.2% | $147.52 | +28.4% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,609 | $409 | 0.2% | $248.61 | +11.9% | COM | 127387108 |
| STZ | CONSTELLATION BRANDS INC | 2,224 | $408 | 0.2% | $219.19 | -18.9% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR | 13,693 | $383 | 0.2% | $42.82 | — | US DIVIDEND EQ | 808524797 |
| SPEM | SPDR INDEX SHS FDS | 9,556 | $376 | 0.2% | $38.90 | — | PORTFOLIO EMG MK | 78463X509 |
| WRB | BERKLEY W R CORP | 5,167 | $368 | 0.2% | $45.20 | +32.1% | COM | 084423102 |
| BINC | BLACKROCK ETF TRUST II | 7,007 | $367 | 0.2% | $53.14 | — | ISHARES FLEXIBLE | 092528603 |
| SCHG | SCHWAB STRATEGIC TR | 14,615 | $366 | 0.2% | $39.44 | — | US LCAP GR ETF | 808524300 |
| LH | LABCORP HOLDINGS INC | 1,547 | $360 | 0.2% | $199.50 | +20.4% | COM SHS | 504922105 |
| SILA | SILA REALTY TRUST INC | 13,322 | $356 | 0.2% | $25.53 | — | COMMON STOCK | 146280508 |
| AJG | GALLAGHER ARTHUR J & CO | 1,022 | $353 | 0.2% | $292.68 | +7.0% | COM | 363576109 |
| ECL | ECOLAB INC | 1,387 | $352 | 0.2% | $227.14 | +9.9% | COM | 278865100 |
| EQIX | EQUINIX INC | 429 | $350 | 0.2% | $770.58 | +14.3% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 1,988 | $330 | 0.2% | $120.02 | +39.0% | COM | 828806109 |
| FNDX | SCHWAB STRATEGIC TR | 13,980 | $330 | 0.2% | $36.65 | — | FUNDAMENTAL US L | 808524771 |
| FICO | FAIR ISAAC CORP | 178 | $328 | 0.2% | $1250.79 | +48.1% | COM | 303250104 |
| LRCX | LAM RESEARCH CORP | 4,493 | $327 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| BOXX | EA SERIES TRUST | 2,910 | $324 | 0.2% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| ESGU | ISHARES TR | 2,659 | $324 | 0.2% | $101.83 | — | ESG AWR MSCI USA | 46435G425 |
| NI | NISOURCE INC | 8,062 | $323 | 0.2% | $24.04 | +56.6% | COM | 65473P105 |
| AVGO | BROADCOM INC | 1,878 | $314 | 0.2% | $169.08 | +24.1% | COM | 11135F101 |
| LPLA | LPL FINL HLDGS INC | 960 | $314 | 0.2% | $271.43 | +28.3% | COM | 50212V100 |
| CCI | CROWN CASTLE INC | 2,979 | $311 | 0.2% | $90.76 | -1.8% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 2,760 | $309 | 0.2% | $116.93 | -4.3% | COM | 74340W103 |
| SHV | ISHARES TR | 2,787 | $308 | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| DLR | DIGITAL RLTY TR INC | 2,145 | $307 | 0.2% | $101.78 | +55.3% | COM | 253868103 |
| CAT | CATERPILLAR INC | 928 | $306 | 0.2% | $269.36 | +30.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 | $299 | 0.2% | $299.65 | +62.2% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,230 | $298 | 0.2% | $165.57 | +40.0% | COM | 11133T103 |
| IAU | ISHARES GOLD TR | 5,030 | $297 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| XT | ISHARES TR | 5,057 | $291 | 0.2% | $59.05 | — | EXPONENTIAL TECH | 46434V381 |
| HD | HOME DEPOT INC | 783 | $287 | 0.2% | $360.94 | +5.5% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 3,167 | $287 | 0.2% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 569 | $282 | 0.2% | $334.72 | +65.2% | COM NEW | 46120E602 |
| IT | GARTNER INC | 661 | $277 | 0.2% | $424.63 | +16.1% | COM | 366651107 |
| ABT | ABBOTT LABS | 2,091 | $277 | 0.2% | $113.33 | +10.7% | COM | 002824100 |
| AME | AMETEK INC | 1,605 | $276 | 0.2% | $134.61 | +34.2% | COM | 031100100 |
| CRM | SALESFORCE INC | 1,022 | $274 | 0.2% | $239.67 | +28.9% | COM | 79466L302 |
| MTUM | ISHARES TR | 1,352 | $273 | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| GWW | GRAINGER W W INC | 273 | $270 | 0.1% | $919.12 | +11.6% | COM | 384802104 |
| KLAC | KLA CORP | 393 | $267 | 0.1% | $645.26 | +10.8% | COM NEW | 482480100 |
| OEF | ISHARES TR | 980 | $265 | 0.1% | $270.83 | — | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP | 1,865 | $265 | 0.1% | $116.71 | +11.2% | COM | 494368103 |
| MUNI | PIMCO ETF TR | 5,075 | $262 | 0.1% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| UNH | UNITEDHEALTH GROUP INC | 495 | $259 | 0.1% | $453.25 | +10.2% | COM | 91324P102 |
| DFAR | DIMENSIONAL ETF TRUST | 10,873 | $258 | 0.1% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| SCHF | SCHWAB STRATEGIC TR | 12,942 | $256 | 0.1% | $28.67 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,029 | $256 | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 909 | $250 | 0.1% | $274.97 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 1,700 | $250 | 0.1% | $128.38 | +12.6% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 800 | $250 | 0.1% | $304.82 | +14.6% | SHS CLASS A | G1151C101 |
| HEFA | ISHARES TR | 6,836 | $248 | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA CO | 3,436 | $246 | 0.1% | $65.65 | -1.0% | COM | 191216100 |
| TLH | ISHARES TR | 2,355 | $244 | 0.1% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| HSY | HERSHEY CO | 1,398 | $239 | 0.1% | $184.15 | -13.5% | COM | 427866108 |
| HLI | HOULIHAN LOKEY INC | 1,480 | $239 | 0.1% | $146.63 | +15.7% | CL A | 441593100 |
| HEI/A | HEICO CORP NEW | 1,130 | $238 | 0.1% | $189.29 | +2.3% | CL A | 422806208 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,854 | $237 | 0.1% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| DISV | DIMENSIONAL ETF TRUST | 8,001 | $233 | 0.1% | $23.76 | — | INTL SMALL CAP V | 25434V781 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,779 | $232 | 0.1% | $70.90 | +16.7% | COM | 78467J100 |
| BRO | BROWN & BROWN INC | 1,862 | $232 | 0.1% | $111.13 | 0.0% | COM | 115236101 |
| SPGI | S&P GLOBAL INC | 453 | $230 | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| T | AT&T INC | 8,088 | $229 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 3,553 | $229 | 0.1% | $54.38 | +9.5% | COM | 018802108 |
| VRSK | VERISK ANALYTICS INC | 765 | $228 | 0.1% | $236.49 | +21.1% | COM | 92345Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,859 | $226 | 0.1% | $57.21 | -8.9% | COM | 61174X109 |
| SPDW | SPDR INDEX SHS FDS | 6,190 | $225 | 0.1% | $34.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIHP | DIMENSIONAL ETF TRUST | 8,200 | $221 | 0.1% | $24.20 | — | INTL HIGH PROFIT | 25434V765 |
| BSX | BOSTON SCIENTIFIC CORP | 2,187 | $221 | 0.1% | $73.20 | +37.6% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 503 | $220 | 0.1% | $468.46 | -5.7% | COM NEW | 620076307 |
| EXR | EXTRA SPACE STORAGE INC | 1,462 | $217 | 0.1% | $145.24 | 0.0% | COM | 30225T102 |
| BSV | VANGUARD BD INDEX FDS | 2,770 | $217 | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| PSA | PUBLIC STORAGE OPER CO | 716 | $214 | 0.1% | $306.87 | -6.3% | COM | 74460D109 |
| ADBE | ADOBE INC | 553 | $212 | 0.1% | $595.00 | -27.9% | COM | 00724F101 |
| POOL | POOL CORP | 665 | $212 | 0.1% | $338.65 | -1.4% | COM | 73278L105 |
| LMT | LOCKHEED MARTIN CORP | 471 | $210 | 0.1% | $516.50 | -13.2% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 479 | $208 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| AVUV | AMERICAN CENTY ETF TR | 2,363 | $206 | 0.1% | $89.72 | — | US SML CP VALU | 025072877 |
| SUI | SUN CMNTYS INC | 1,589 | $204 | 0.1% | $128.64 | — | COM | 866674104 |
| EOG | EOG RES INC | 1,569 | $201 | 0.1% | $125.12 | 0.0% | COM | 26875P101 |
| XTEN | BONDBLOXX ETF TRUST | 4,309 | $201 | 0.1% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| PANW | PALO ALTO NETWORKS INC | 1,173 | $200 | 0.1% | $188.91 | -2.1% | COM | 697435105 |
| BBDC | BARINGS BDC INC | 13,285 | $127 | 0.1% | $6.98 | +25.7% | COM | 06759L103 |
| — | VIMEO INC | 10,530 | $55 | 0.0% | $5.00 | — | COMMON STOCK | 92719V100 |