CIK: 0001909805 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $241,927 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 80,261 | $35,187 | 14.5% | $313.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 132,111 | $23,349 | 9.7% | $147.45 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 28,412 | $14,447 | 6.0% | $343.72 | +41.0% | COM | 244199105 |
| DUSB | DIMENSIONAL ETF TRUST | 178,909 | $9,080 | 3.8% | $50.70 | — | ULTRASHORT FIXED | 25434V591 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,685 | $8,327 | 3.4% | $171.75 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 119,713 | $7,465 | 3.1% | $36.19 | — | ISHARES NEW | 464285204 |
| DFCF | DIMENSIONAL ETF TRUST | 161,396 | $6,821 | 2.8% | $41.64 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 12,302 | $6,119 | 2.5% | $319.20 | +35.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 45,317 | $6,041 | 2.5% | $108.55 | — | HIGH DIV YLD | 921946406 |
| DFAI | DIMENSIONAL ETF TRUST | 173,844 | $6,010 | 2.5% | $25.65 | — | INTL CORE EQT MK | 25434V203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,731 | $5,544 | 2.3% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| EVSD | MORGAN STANLEY ETF TRUST | 108,231 | $5,534 | 2.3% | $50.90 | — | EATON VANCE SHOR | 61774R825 |
| IVW | ISHARES TR | 42,588 | $4,689 | 1.9% | $83.10 | — | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY MERRIMACK STR TR | 97,322 | $4,452 | 1.8% | $45.48 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 19,824 | $4,067 | 1.7% | $158.01 | +27.5% | COM | 037833100 |
| IWM | ISHARES TR | 18,467 | $3,985 | 1.6% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL ETF TRUST | 60,830 | $3,875 | 1.6% | $60.28 | — | US SMALL CAP ETF | 25434V500 |
| IWD | ISHARES TR | 19,744 | $3,835 | 1.6% | $167.65 | — | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,902 | $3,747 | 1.5% | $56.94 | — | EQUITY PREMIUM | 46641Q332 |
| FNDF | SCHWAB STRATEGIC TR | 88,152 | $3,528 | 1.5% | $32.83 | — | FUNDAMENTAL INTL | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 124,416 | $3,297 | 1.4% | $34.44 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 11,583 | $3,241 | 1.3% | $241.67 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 84,303 | $3,021 | 1.2% | $29.19 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 46,977 | $2,914 | 1.2% | $107.45 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,455 | $2,705 | 1.1% | $46.80 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 9,628 | $2,282 | 0.9% | $222.72 | — | SMALL CP ETF | 922908751 |
| EVSM | MORGAN STANLEY ETF TRUST | 42,255 | $2,113 | 0.9% | $50.00 | — | EATON VANCE SHRT | 61774R858 |
| MCD | MCDONALDS CORP | 7,065 | $2,064 | 0.9% | $230.94 | +31.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,919 | $1,904 | 0.8% | $308.50 | +64.6% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 9,212 | $1,797 | 0.7% | $173.42 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 17,905 | $1,751 | 0.7% | $52.51 | +80.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,160 | $1,743 | 0.7% | $377.65 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 2,100 | $1,637 | 0.7% | $250.02 | +209.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 4,194 | $1,628 | 0.7% | $235.72 | +40.4% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 9,570 | $1,512 | 0.6% | $100.83 | +24.8% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 39,704 | $1,303 | 0.5% | $21.67 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 2,054 | $1,269 | 0.5% | $466.74 | — | TR UNIT | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 36,387 | $1,131 | 0.5% | $25.74 | — | INTL CORE EQUITY | 25434V799 |
| MLPX | GLOBAL X FDS | 17,977 | $1,126 | 0.5% | $56.25 | — | GLB X MLP ENRG I | 37954Y293 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,075 | $1,060 | 0.4% | $60.88 | — | RAFI US 1000 ETF | 46137V613 |
| DIHP | DIMENSIONAL ETF TRUST | 35,685 | $1,052 | 0.4% | $24.96 | — | INTL HIGH PROFIT | 25434V765 |
| SCHG | SCHWAB STRATEGIC TR | 35,611 | $1,040 | 0.4% | $35.10 | — | US LCAP GR ETF | 808524300 |
| — | PEPSICO INC | 7,500 | $990 | 0.4% | — | — | Call | 713448908 |
| WFC | WELLS FARGO CO NEW | 12,028 | $964 | 0.4% | $50.51 | +40.8% | COM | 949746101 |
| VHT | VANGUARD WORLD FD | 3,825 | $950 | 0.4% | $253.29 | — | HEALTH CAR ETF | 92204A504 |
| DFAT | DIMENSIONAL ETF TRUST | 16,501 | $890 | 0.4% | $43.70 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 4,058 | $890 | 0.4% | $136.61 | +44.9% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 24,172 | $860 | 0.4% | $29.40 | — | US HIGH PROFITAB | 25434V831 |
| COP | CONOCOPHILLIPS | 9,352 | $839 | 0.3% | $87.03 | +1.1% | COM | 20825C104 |
| DFUS | DIMENSIONAL ETF TRUST | 12,144 | $814 | 0.3% | $41.89 | — | US EQUITY MARKET | 25434V401 |
| GLD | SPDR GOLD TR | 2,518 | $768 | 0.3% | $175.87 | — | GOLD SHS | 78463V107 |
| HNI | HNI CORP | 15,059 | $741 | 0.3% | $40.06 | +13.0% | COM | 404251100 |
| JNJ | JOHNSON & JOHNSON | 4,771 | $729 | 0.3% | $145.48 | +3.7% | COM | 478160104 |
| AXON | AXON ENTERPRISE INC | 876 | $726 | 0.3% | $243.16 | +179.8% | COM | 05464C101 |
| STIP | ISHARES TR | 6,314 | $650 | 0.3% | $103.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 3,471 | $644 | 0.3% | $109.87 | +66.3% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,033 | $641 | 0.3% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,922 | $624 | 0.3% | $62.10 | — | WATER RES ETF | 46137V142 |
| HD | HOME DEPOT INC | 1,674 | $614 | 0.3% | $305.12 | +16.6% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,284 | $608 | 0.3% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| DFGX | DIMENSIONAL ETF TRUST | 11,363 | $606 | 0.3% | $53.72 | — | GLOBAL EX US COR | 25434V575 |
| JPM | JPMORGAN CHASE & CO. | 1,968 | $570 | 0.2% | $152.10 | +66.1% | COM | 46625H100 |
| COPX | GLOBAL X FDS | 12,634 | $569 | 0.2% | $39.34 | — | GLOBAL X COPPER | 37954Y830 |
| OKE | ONEOK INC NEW | 6,738 | $550 | 0.2% | $66.73 | +20.9% | COM | 682680103 |
| DFIV | DIMENSIONAL ETF TRUST | 12,751 | $546 | 0.2% | $36.84 | — | INTERNATNAL VAL | 25434V807 |
| TRGP | TARGA RES CORP | 3,100 | $540 | 0.2% | $65.10 | +154.3% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 4,949 | $534 | 0.2% | $58.68 | +78.1% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 1,847 | $525 | 0.2% | $246.82 | — | MCAP GR IDXVIP | 922908538 |
| ROL | ROLLINS INC | 9,070 | $512 | 0.2% | $39.17 | +42.2% | COM | 775711104 |
| ORCL | ORACLE CORP | 2,338 | $511 | 0.2% | $161.57 | -0.5% | COM | 68389X105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,078 | $494 | 0.2% | $54.37 | — | NASDAQ EQT PREM | 46654Q203 |
| NEE | NEXTERA ENERGY INC | 6,818 | $473 | 0.2% | $55.61 | +22.5% | COM | 65339F101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,269 | $454 | 0.2% | $106.76 | — | NASDQ CLN EDGE | 33737A108 |
| GOOGL | ALPHABET INC | 2,499 | $440 | 0.2% | $114.17 | +43.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,368 | $435 | 0.2% | $194.79 | +54.7% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 15,493 | $429 | 0.2% | $42.57 | — | US LCAP VA ETF | 808524409 |
| DFIS | DIMENSIONAL ETF TRUST | 14,248 | $425 | 0.2% | $23.31 | — | INTL SMALL CAP E | 25434V773 |
| BCD | ABRDN ETFS | 12,739 | $422 | 0.2% | $32.70 | — | BBRG ALL COMMDY | 003261203 |
| VGT | VANGUARD WORLD FD | 604 | $401 | 0.2% | $663.30 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 2,931 | $399 | 0.2% | $117.58 | +11.1% | COM | 002824100 |
| SOFI | SOFI TECHNOLOGIES INC | 21,806 | $397 | 0.2% | $8.47 | +55.7% | COM | 83406F102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,683 | $396 | 0.2% | $53.38 | +89.6% | COM | 101137107 |
| CW | CURTISS WRIGHT CORP | 800 | $391 | 0.2% | $231.38 | +70.4% | COM | 231561101 |
| SO | SOUTHERN CO | 4,112 | $378 | 0.2% | $58.28 | +51.0% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 829 | $365 | 0.2% | $355.38 | — | UT SER 1 | 78467X109 |
| IUSV | ISHARES TR | 3,732 | $353 | 0.1% | $76.02 | — | CORE S&P US VLU | 464287663 |
| DFAR | DIMENSIONAL ETF TRUST | 14,771 | $347 | 0.1% | $22.83 | — | US REAL ESTATE E | 25434V823 |
| VBK | VANGUARD INDEX FDS | 1,229 | $340 | 0.1% | $275.67 | — | SML CP GRW ETF | 922908595 |
| PAVE | GLOBAL X FDS | 7,784 | $339 | 0.1% | $28.22 | — | US INFR DEV ETF | 37954Y673 |
| COST | COSTCO WHSL CORP NEW | 342 | $339 | 0.1% | $814.65 | +21.6% | COM | 22160K105 |
| JSMD | JANUS DETROIT STR TR | 4,341 | $337 | 0.1% | $64.38 | — | HENDERSN SML ETF | 47103U209 |
| TRV | TRAVELERS COMPANIES INC | 1,161 | $311 | 0.1% | $167.34 | +55.8% | COM | 89417E109 |
| V | VISA INC | 852 | $303 | 0.1% | $208.13 | +66.7% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 8,902 | $301 | 0.1% | $38.31 | -11.4% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,028 | $288 | 0.1% | $111.19 | -2.1% | COM | 007903107 |
| ICSH | ISHARES TR | 5,594 | $284 | 0.1% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| VOE | VANGUARD INDEX FDS | 1,648 | $271 | 0.1% | $144.64 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 944 | $270 | 0.1% | $285.88 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 463 | $263 | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 3,079 | $261 | 0.1% | $74.24 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 903 | $258 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 1,587 | $253 | 0.1% | $150.08 | +7.1% | COM | 742718109 |
| PEP | PEPSICO INC | 1,838 | $243 | 0.1% | $145.76 | -10.1% | COM | 713448108 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,155 | $233 | 0.1% | $8.26 | — | COM | 09251A104 |
| BAC | BANK AMERICA CORP | 4,881 | $231 | 0.1% | $42.83 | -3.2% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 2,286 | $229 | 0.1% | $84.13 | +23.3% | COM | 209115104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,742 | $229 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| IEF | ISHARES TR | 2,354 | $225 | 0.1% | $94.34 | — | 7-10 YR TRSY BD | 464287440 |
| KMI | KINDER MORGAN INC DEL | 7,642 | $225 | 0.1% | $24.88 | +7.6% | COM | 49456B101 |
| HWM | HOWMET AEROSPACE INC | 1,195 | $222 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| PSX | PHILLIPS 66 | 1,743 | $208 | 0.1% | $119.26 | -8.2% | COM | 718546104 |
| DFAE | DIMENSIONAL ETF TRUST | 7,145 | $207 | 0.1% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| — | DNP SELECT INCOME FD INC | 20,882 | $204 | 0.1% | $9.07 | — | COM | 23325P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 683 | $201 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| IWP | ISHARES TR | 1,444 | $200 | 0.1% | $138.73 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,482 | $147 | 0.1% | $11.46 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,831 | $141 | 0.1% | $12.46 | — | COM | 67071L106 |
| ONDS | ONDAS HLDGS INC | 54,000 | $104 | 0.0% | $1.26 | -11.3% | COM NEW | 68236H204 |
| BBAI | BIGBEAR AI HLDGS INC | 14,100 | $96 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| FUBO | FUBOTV INC | 18,500 | $71 | 0.0% | $3.57 | -12.7% | COM | 35953D104 |