CIK: 0001994827 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $240,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 158,943 | $28,092 | 11.7% | $153.96 | — | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 400,455 | $25,513 | 10.6% | $62.48 | — | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 322,252 | $24,923 | 10.3% | $76.47 | — | INTERMED TERM | 921937819 |
| DFIC | DIMENSIONAL ETF TRUST | 800,475 | $24,887 | 10.3% | $27.28 | — | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 749,894 | $23,262 | 9.7% | $28.23 | — | US LARGE CAP VAL | 25434V666 |
| VUG | VANGUARD INDEX FDS | 52,899 | $23,191 | 9.6% | $315.94 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 48,297 | $14,722 | 6.1% | $202.13 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 263,419 | $13,253 | 5.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IEFA | ISHARES TR | 121,352 | $10,130 | 4.2% | $72.57 | — | CORE MSCI EAFE | 46432F842 |
| DFIS | DIMENSIONAL ETF TRUST | 186,851 | $5,576 | 2.3% | $24.77 | — | INTL SMALL CAP E | 25434V773 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,296 | $5,461 | 2.3% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FD | 7,298 | $4,840 | 2.0% | $484.01 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 15,751 | $3,232 | 1.3% | $186.12 | +8.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,318 | $3,142 | 1.3% | $369.40 | +17.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,075 | $2,698 | 1.1% | $103.19 | +21.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,849 | $1,941 | 0.8% | $144.53 | +36.9% | COM | 023135106 |
| META | META PLATFORMS INC | 2,032 | $1,500 | 0.6% | $359.45 | +71.5% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 4,851 | $1,353 | 0.6% | $174.86 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 6,066 | $1,076 | 0.4% | $137.71 | +19.7% | CAP STK CL C | 02079K107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,611 | $1,047 | 0.4% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| AMD | ADVANCED MICRO DEVICES INC | 6,751 | $958 | 0.4% | $129.41 | -15.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 3,262 | $946 | 0.4% | $148.17 | +70.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,124 | $861 | 0.4% | $150.70 | +43.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,735 | $843 | 0.3% | $377.43 | +34.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,194 | $697 | 0.3% | $232.34 | +29.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 849 | $662 | 0.3% | $577.90 | +33.8% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 3,273 | $646 | 0.3% | $210.95 | -8.5% | COM | 235851102 |
| DFAC | DIMENSIONAL ETF TRUST | 17,909 | $642 | 0.3% | $29.32 | — | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 1,690 | $600 | 0.2% | $260.36 | +33.3% | COM CL A | 92826C839 |
| CAG | CONAGRA BRANDS INC | 27,266 | $558 | 0.2% | $24.94 | -10.0% | COM | 205887102 |
| GOOGL | ALPHABET INC | 3,070 | $541 | 0.2% | $137.67 | +18.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 403 | $540 | 0.2% | $60.02 | +88.4% | COM | 64110L106 |
| LW | LAMB WESTON HLDGS INC | 10,269 | $532 | 0.2% | $92.35 | -42.9% | COM | 513272104 |
| COST | COSTCO WHSL CORP NEW | 473 | $469 | 0.2% | $597.08 | +65.9% | COM | 22160K105 |
| NVS | NOVARTIS AG | 3,635 | $440 | 0.2% | $102.82 | — | SPONSORED ADR | 66987V109 |
| IUSB | ISHARES TR | 9,008 | $416 | 0.2% | $45.61 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 2,167 | $402 | 0.2% | $139.11 | +31.3% | COM | 00287Y109 |
| RELX | RELX PLC | 6,970 | $379 | 0.2% | $39.66 | — | SPONSORED ADR | 759530108 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,783 | $362 | 0.2% | $23.63 | +18.9% | COMMON STOCK | 09261X102 |
| ETN | EATON CORP PLC | 999 | $357 | 0.1% | $215.55 | +42.3% | SHS | G29183103 |
| WMT | WALMART INC | 3,632 | $355 | 0.1% | $74.73 | +26.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 614 | $345 | 0.1% | $416.92 | +32.3% | CL A | 57636Q104 |
| HSBC | HSBC HLDGS PLC | 5,663 | $344 | 0.1% | $40.74 | — | SPON ADR NEW | 404280406 |
| XOM | EXXON MOBIL CORP | 3,038 | $327 | 0.1% | $98.02 | +6.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 1,756 | $320 | 0.1% | $110.96 | +50.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,186 | $313 | 0.1% | $137.80 | -0.6% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,417 | $310 | 0.1% | $187.33 | +19.1% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,016 | $299 | 0.1% | $194.23 | +30.7% | COM | 459200101 |
| AVLV | AMERICAN CENTY ETF TR | 4,366 | $298 | 0.1% | $66.04 | — | US LARGE CAP VLU | 025072349 |
| ARCC | ARES CAPITAL CORP | 13,435 | $295 | 0.1% | $19.68 | +1.5% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,492 | $294 | 0.1% | $13.17 | -0.9% | COM | 69121K104 |
| RRC | RANGE RES CORP | 7,216 | $293 | 0.1% | $30.94 | +21.8% | COM | 75281A109 |
| NOTV | INOTIV INC | 158,750 | $289 | 0.1% | $2.17 | 0.0% | COM | 45783Q100 |
| HD | HOME DEPOT INC | 768 | $281 | 0.1% | $304.01 | +17.1% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 5,722 | $271 | 0.1% | $38.95 | +6.4% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 1,213 | $264 | 0.1% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| DFSI | DIMENSIONAL ETF TRUST | 6,650 | $262 | 0.1% | $32.16 | — | INTERNATIONAL | 25434V690 |
| MS | MORGAN STANLEY | 1,859 | $262 | 0.1% | $119.57 | +1.2% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $262 | 0.1% | $141.77 | +13.4% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 824 | $240 | 0.1% | $234.24 | +16.3% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 997 | $238 | 0.1% | $223.89 | +7.9% | COM | 872590104 |
| DFSU | DIMENSIONAL ETF TRUST | 6,039 | $237 | 0.1% | $31.17 | — | US SUSTAINABILTY | 25434V716 |
| LIN | LINDE PLC | 500 | $235 | 0.1% | $387.50 | +16.7% | SHS | G54950103 |
| VLTO | VERALTO CORP | 2,260 | $228 | 0.1% | $99.34 | -3.2% | COM SHS | 92338C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 737 | $227 | 0.1% | $288.00 | +5.0% | COM | 053015103 |
| DFCF | DIMENSIONAL ETF TRUST | 5,347 | $226 | 0.1% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| GS | GOLDMAN SACHS GROUP INC | 311 | $220 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 953 | $219 | 0.1% | $213.48 | +2.3% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 2,715 | $218 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| GRNY | TIDAL TRUST I | 9,580 | $217 | 0.1% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| CRM | SALESFORCE INC | 781 | $213 | 0.1% | $229.89 | +15.7% | COM | 79466L302 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,688 | $207 | 0.1% | $9.72 | — | SPONSORED ADR | 86562M209 |
| AON | AON PLC | 574 | $205 | 0.1% | $324.96 | +11.2% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 2,870 | $203 | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $158 | 0.1% | $12.61 | +22.5% | COM | 40609P105 |