CIK: 0001762997 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $791,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 3,807,960 | $88,497 | 11.2% | $34.00 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 153,771 | $67,413 | 8.5% | $220.89 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 317,036 | $56,033 | 7.1% | $127.40 | — | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 1,818,416 | $53,971 | 6.8% | $24.11 | — | EMERGING MKTS CO | 25434V732 |
| VCSH | VANGUARD SCOTTSDALE FDS | 613,194 | $48,749 | 6.2% | $78.56 | — | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 852,653 | $36,519 | 4.6% | $32.22 | — | INTERNATNAL VAL | 25434V807 |
| DFIS | DIMENSIONAL ETF TRUST | 1,083,846 | $32,342 | 4.1% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| DFLV | DIMENSIONAL ETF TRUST | 986,879 | $30,613 | 3.9% | $27.95 | — | US LARGE CAP VAL | 25434V666 |
| VOE | VANGUARD INDEX FDS | 168,612 | $27,730 | 3.5% | $131.10 | — | MCAP VL IDXVIP | 922908512 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 442,415 | $26,195 | 3.3% | $59.72 | — | SMALL & MID CAP | 46641Q118 |
| LLY | ELI LILLY & CO | 31,003 | $24,168 | 3.1% | $773.40 | 0.0% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 107,740 | $21,010 | 2.7% | $143.83 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 384,067 | $19,015 | 2.4% | $50.03 | — | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 67,981 | $18,827 | 2.4% | $209.03 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 65,148 | $18,528 | 2.3% | $189.22 | — | MCAP GR IDXVIP | 922908538 |
| DFGR | DIMENSIONAL ETF TRUST | 569,962 | $15,292 | 1.9% | $25.50 | — | GLOBAL REAL EST | 25434V658 |
| DFSV | DIMENSIONAL ETF TRUST | 498,520 | $14,671 | 1.9% | $26.78 | — | US SMALL CAP VAL | 25434V815 |
| IWF | ISHARES TR | 27,951 | $11,867 | 1.5% | $364.66 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 113,782 | $10,366 | 1.3% | $88.45 | — | US SML CP VALU | 025072877 |
| SCHG | SCHWAB STRATEGIC TR | 299,859 | $8,759 | 1.1% | $38.85 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 312,556 | $8,648 | 1.1% | $35.93 | — | US LCAP VA ETF | 808524409 |
| AVEM | AMERICAN CENTY ETF TR | 119,990 | $8,224 | 1.0% | $49.32 | — | AVANTIS EMGMKT | 025072604 |
| MDYV | SPDR SERIES TRUST | 102,071 | $8,107 | 1.0% | $51.35 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 147,806 | $6,821 | 0.9% | $48.09 | — | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 126,014 | $6,648 | 0.8% | $50.94 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 67,553 | $6,016 | 0.8% | $94.27 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 78,649 | $5,716 | 0.7% | $62.91 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TR | 18,751 | $5,716 | 0.7% | $304.83 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 48,749 | $5,367 | 0.7% | $72.13 | — | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 73,090 | $4,985 | 0.6% | $51.83 | — | US LARGE CAP VLU | 025072349 |
| DFUV | DIMENSIONAL ETF TRUST | 116,292 | $4,917 | 0.6% | $31.17 | — | US MKTWIDE VALUE | 25434V724 |
| IGF | ISHARES TR | 80,727 | $4,779 | 0.6% | $44.43 | — | GLB INFRASTR ETF | 464288372 |
| MDYG | SPDR SERIES TRUST | 53,914 | $4,684 | 0.6% | $51.24 | — | S&P 400 MDCP GRW | 78464A821 |
| IWD | ISHARES TR | 23,810 | $4,625 | 0.6% | $192.24 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 55,996 | $4,123 | 0.5% | $76.36 | — | TOTAL BND MRKT | 921937835 |
| AVIV | AMERICAN CENTY ETF TR | 56,735 | $3,531 | 0.4% | $44.33 | — | INTERNATIONAL LR | 025072364 |
| PG | PROCTER AND GAMBLE CO | 21,800 | $3,473 | 0.4% | $117.55 | +36.8% | COM | 742718109 |
| DFAT | DIMENSIONAL ETF TRUST | 62,015 | $3,346 | 0.4% | $46.16 | — | US TARGETED VLU | 25434V609 |
| SLYV | SPDR SERIES TRUST | 41,045 | $3,274 | 0.4% | $59.20 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 122,266 | $3,240 | 0.4% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 24,148 | $3,213 | 0.4% | $132.99 | — | S&P SML 600 GWT | 464287887 |
| VTIP | VANGUARD MALVERN FDS | 54,147 | $2,722 | 0.3% | $51.21 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO. | 8,899 | $2,580 | 0.3% | $252.67 | 0.0% | COM | 46625H100 |
| EFG | ISHARES TR | 21,530 | $2,411 | 0.3% | $83.77 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 34,244 | $2,162 | 0.3% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 25,251 | $2,108 | 0.3% | $81.33 | — | CORE MSCI EAFE | 46432F842 |
| SPSB | SPDR SERIES TRUST | 68,829 | $2,078 | 0.3% | $29.36 | — | PORTFOLIO SHORT | 78464A474 |
| DFAE | DIMENSIONAL ETF TRUST | 67,864 | $1,965 | 0.2% | $25.67 | — | EMGR CRE EQT MNG | 25434V302 |
| IVE | ISHARES TR | 9,083 | $1,775 | 0.2% | $113.66 | — | S&P 500 VAL ETF | 464287408 |
| SLYG | SPDR SERIES TRUST | 18,004 | $1,598 | 0.2% | $67.67 | — | S&P 600 SMCP GRW | 78464A201 |
| CVX | CHEVRON CORP NEW | 10,932 | $1,565 | 0.2% | $119.29 | +14.8% | COM | 166764100 |
| IWN | ISHARES TR | 9,754 | $1,539 | 0.2% | $145.00 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 4,694 | $1,342 | 0.2% | $213.35 | — | RUS 2000 GRW ETF | 464287648 |
| DFAI | DIMENSIONAL ETF TRUST | 38,372 | $1,327 | 0.2% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 4,283 | $1,302 | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 26,695 | $1,178 | 0.1% | $40.92 | — | DJ GLB RL ES ETF | 78463X749 |
| IAGG | ISHARES TR | 22,954 | $1,173 | 0.1% | $47.92 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 5,233 | $1,074 | 0.1% | $172.51 | +16.8% | COM | 037833100 |
| AGG | ISHARES TR | 9,275 | $920 | 0.1% | $96.74 | — | CORE US AGGBD ET | 464287226 |
| DFIP | DIMENSIONAL ETF TRUST | 21,509 | $899 | 0.1% | $41.73 | — | INFLATION PROTE | 25434V856 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,948 | $893 | 0.1% | $98.39 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 1,581 | $872 | 0.1% | $334.63 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 13,195 | $841 | 0.1% | $65.01 | — | US SMALL CAP ETF | 25434V500 |
| SUB | ISHARES TR | 7,790 | $828 | 0.1% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| IJS | ISHARES TR | 7,896 | $786 | 0.1% | $99.48 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 6,274 | $686 | 0.1% | $107.92 | — | CORE S&P SCP ETF | 464287804 |
| DFAW | DIMENSIONAL ETF TRUST | 9,803 | $658 | 0.1% | $60.86 | — | WORLD EQUITY ETF | 25434V617 |
| TSLA | TESLA INC | 1,960 | $623 | 0.1% | $270.05 | +11.6% | COM | 88160R101 |
| IJJ | ISHARES TR | 4,830 | $597 | 0.1% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 1,189 | $591 | 0.1% | $423.03 | +2.2% | COM | 594918104 |
| IWP | ISHARES TR | 4,043 | $561 | 0.1% | $105.94 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,548 | $521 | 0.1% | $162.66 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,988 | $512 | 0.1% | $49.43 | — | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 3,852 | $509 | 0.1% | $84.87 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,193 | $504 | 0.1% | $45.23 | — | FTSE EMR MKT ETF | 922042858 |
| REET | ISHARES TR | 20,373 | $503 | 0.1% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FDS | 5,886 | $463 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 3,296 | $445 | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 887 | $443 | 0.1% | $478.00 | +1.7% | COM | 666807102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,605 | $438 | 0.1% | $24.26 | — | SMITH UNCONSTRAI | 33740F888 |
| IVV | ISHARES TR | 693 | $430 | 0.1% | $445.32 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 9,924 | $420 | 0.1% | $31.52 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 655 | $405 | 0.1% | $483.48 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 4,133 | $376 | 0.0% | $84.26 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 3,421 | $369 | 0.0% | $86.06 | +21.4% | COM | 30231G102 |
| — | UNILEVER PLC | 5,793 | $354 | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 2,225 | $352 | 0.0% | $103.43 | +21.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 1,342 | $318 | 0.0% | $209.71 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 1,443 | $317 | 0.0% | $134.54 | +47.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $310 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,026 | $309 | 0.0% | $148.34 | +1.7% | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 10,486 | $308 | 0.0% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| MMM | 3M CO | 2,000 | $304 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 10,143 | $285 | 0.0% | $44.09 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 208 | $279 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 557 | $271 | 0.0% | $491.18 | +3.4% | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP | 1,731 | $258 | 0.0% | $115.53 | +22.0% | COM | 172062101 |
| DLS | WISDOMTREE TR | 3,276 | $246 | 0.0% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| TJX | TJX COS INC NEW | 1,970 | $243 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 823 | $230 | 0.0% | $279.66 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 2,552 | $228 | 0.0% | $71.70 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 3,401 | $216 | 0.0% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| CMI | CUMMINS INC | 622 | $204 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| ICLN | ISHARES TR | 14,159 | $186 | 0.0% | $18.85 | — | GL CLEAN ENE ETF | 464288224 |
| UEC | URANIUM ENERGY CORP | 10,000 | $68 | 0.0% | $7.65 | -26.8% | COM | 916896103 |