CIK: 0001909805 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $261,951 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 78,839 | $37,812 | 14.4% | $313.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 131,215 | $24,470 | 9.3% | $147.45 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 28,512 | $13,038 | 5.0% | $343.72 | +42.5% | COM | 244199105 |
| DUSB | DIMENSIONAL ETF TRUST | 200,289 | $10,171 | 3.9% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| IAU | ISHARES GOLD TR | 119,537 | $8,699 | 3.3% | $36.19 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,144 | $8,231 | 3.1% | $171.75 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,830 | $7,420 | 2.8% | $78.73 | — | SHRT TRM CORP BD | 92206C409 |
| DFCF | DIMENSIONAL ETF TRUST | 162,221 | $6,937 | 2.6% | $41.64 | — | CORE FIXED INCOM | 25434V872 |
| VYM | VANGUARD WHITEHALL FDS | 45,687 | $6,440 | 2.5% | $108.55 | — | HIGH DIV YLD | 921946406 |
| DFAI | DIMENSIONAL ETF TRUST | 177,101 | $6,438 | 2.5% | $25.85 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 12,314 | $6,378 | 2.4% | $319.20 | +59.4% | COM | 594918104 |
| EVSD | MORGAN STANLEY ETF TRUST | 122,659 | $6,305 | 2.4% | $50.96 | — | EATON VANCE SHOR | 61774R825 |
| FBND | FIDELITY MERRIMACK STR TR | 113,797 | $5,262 | 2.0% | $45.59 | — | TOTAL BD ETF | 316188309 |
| IVW | ISHARES TR | 42,131 | $5,086 | 1.9% | $83.10 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 19,533 | $4,974 | 1.9% | $158.01 | +42.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 15,875 | $4,663 | 1.8% | $255.74 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 61,280 | $4,195 | 1.6% | $60.28 | — | US SMALL CAP ETF | 25434V500 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,171 | $4,064 | 1.6% | $56.95 | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 16,567 | $4,009 | 1.5% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 19,382 | $3,946 | 1.5% | $167.65 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 89,505 | $3,845 | 1.5% | $32.98 | — | FUNDAMENTAL INTL | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 130,495 | $3,563 | 1.4% | $34.11 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 86,876 | $3,351 | 1.3% | $29.47 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,793 | $3,043 | 1.2% | $47.67 | — | VAN FTSE DEV MKT | 921943858 |
| EVSM | MORGAN STANLEY ETF TRUST | 55,570 | $2,803 | 1.1% | $50.10 | — | EATON VANCE SHRT | 61774R858 |
| VB | VANGUARD INDEX FDS | 9,246 | $2,351 | 0.9% | $222.72 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 6,951 | $2,112 | 0.8% | $230.94 | +30.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,177 | $2,100 | 0.8% | $319.36 | +51.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 4,221 | $2,014 | 0.8% | $235.72 | +80.5% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 9,203 | $1,921 | 0.7% | $173.42 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 3,160 | $1,897 | 0.7% | $377.65 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 17,804 | $1,835 | 0.7% | $52.51 | +89.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 9,526 | $1,777 | 0.7% | $100.83 | +72.9% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 39,680 | $1,681 | 0.6% | $21.67 | — | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 25,414 | $1,659 | 0.6% | $107.45 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 2,100 | $1,602 | 0.6% | $250.02 | +196.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,118 | $1,411 | 0.5% | $472.77 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 2,000 | $1,332 | 0.5% | — | — | Put | 78462F953 |
| DFIC | DIMENSIONAL ETF TRUST | 39,299 | $1,289 | 0.5% | $26.26 | — | INTL CORE EQUITY | 25434V799 |
| MLPX | GLOBAL X FDS | 18,344 | $1,150 | 0.4% | $56.38 | — | GLB X MLP ENRG I | 37954Y293 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,075 | $1,134 | 0.4% | $60.88 | — | RAFI US 1000 ETF | 46137V613 |
| SCHG | SCHWAB STRATEGIC TR | 35,379 | $1,129 | 0.4% | $35.10 | — | US LCAP GR ETF | 808524300 |
| DIHP | DIMENSIONAL ETF TRUST | 35,696 | $1,085 | 0.4% | $24.96 | — | INTL HIGH PROFIT | 25434V765 |
| VHT | VANGUARD WORLD FD | 3,768 | $978 | 0.4% | $253.29 | — | HEALTH CAR ETF | 92204A504 |
| DFAT | DIMENSIONAL ETF TRUST | 16,634 | $968 | 0.4% | $43.70 | — | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 24,172 | $913 | 0.3% | $29.40 | — | US HIGH PROFITAB | 25434V831 |
| GLD | SPDR GOLD TR | 2,518 | $895 | 0.3% | $175.87 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 4,058 | $891 | 0.3% | $136.61 | +65.7% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,104 | $877 | 0.3% | $41.89 | — | US EQUITY MARKET | 25434V401 |
| WFC | WELLS FARGO CO NEW | 10,295 | $863 | 0.3% | $50.51 | +59.3% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 9,004 | $852 | 0.3% | $87.03 | +7.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 4,504 | $835 | 0.3% | $145.48 | +16.5% | COM | 478160104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,708 | $788 | 0.3% | $55.43 | — | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 3,372 | $781 | 0.3% | $109.87 | +83.8% | COM | 00287Y109 |
| COPX | GLOBAL X FDS | 12,341 | $738 | 0.3% | $39.34 | — | GLOBAL X COPPER | 37954Y830 |
| DFIV | DIMENSIONAL ETF TRUST | 15,494 | $715 | 0.3% | $38.48 | — | INTERNATNAL VAL | 25434V807 |
| HNI | HNI CORP | 15,059 | $706 | 0.3% | $40.06 | +18.2% | COM | 404251100 |
| IVV | ISHARES TR | 1,019 | $682 | 0.3% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| — | JD.COM INC | 19,000 | $665 | 0.3% | — | — | Call | 47215P906 |
| HD | HOME DEPOT INC | 1,591 | $645 | 0.2% | $305.12 | +27.5% | COM | 437076102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,238 | $640 | 0.2% | $116.89 | — | NASDQ CLN EDGE | 33737A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,808 | $640 | 0.2% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| AXON | AXON ENTERPRISE INC | 886 | $636 | 0.2% | $248.98 | +204.8% | COM | 05464C101 |
| JPM | JPMORGAN CHASE & CO. | 1,968 | $621 | 0.2% | $152.10 | +94.6% | COM | 46625H100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,523 | $615 | 0.2% | $62.10 | — | WATER RES ETF | 46137V142 |
| GOOGL | ALPHABET INC | 2,479 | $603 | 0.2% | $114.17 | +83.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,079 | $585 | 0.2% | $161.57 | +57.3% | COM | 68389X105 |
| STIP | ISHARES TR | 5,604 | $579 | 0.2% | $103.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 1,296 | $576 | 0.2% | $194.79 | +78.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,899 | $552 | 0.2% | $58.68 | +86.9% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 1,847 | $543 | 0.2% | $246.82 | — | MCAP GR IDXVIP | 922908538 |
| BCD | ABRDN ETFS | 15,590 | $536 | 0.2% | $33.00 | — | BBRG ALL COMMDY | 003261203 |
| ICSH | ISHARES TR | 10,539 | $535 | 0.2% | $50.73 | — | ULTRA SHORT DUR | 46434V878 |
| ROL | ROLLINS INC | 9,070 | $533 | 0.2% | $39.17 | +44.5% | COM | 775711104 |
| DFIS | DIMENSIONAL ETF TRUST | 16,772 | $530 | 0.2% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| TRGP | TARGA RES CORP | 3,078 | $516 | 0.2% | $65.10 | +153.7% | COM | 87612G101 |
| NEE | NEXTERA ENERGY INC | 6,826 | $515 | 0.2% | $55.61 | +29.9% | COM | 65339F101 |
| DFGX | DIMENSIONAL ETF TRUST | 9,392 | $507 | 0.2% | $53.72 | — | GLOBAL EX US COR | 25434V575 |
| OKE | ONEOK INC NEW | 6,732 | $491 | 0.2% | $66.73 | +12.5% | COM | 682680103 |
| SOFI | SOFI TECHNOLOGIES INC | 18,451 | $487 | 0.2% | $8.47 | +180.2% | COM | 83406F102 |
| SCHV | SCHWAB STRATEGIC TR | 15,101 | $440 | 0.2% | $42.57 | — | US LCAP VA ETF | 808524409 |
| CW | CURTISS WRIGHT CORP | 800 | $434 | 0.2% | $231.38 | +112.7% | COM | 231561101 |
| VGT | VANGUARD WORLD FD | 549 | $410 | 0.2% | $663.30 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 2,931 | $393 | 0.1% | $117.58 | +11.1% | COM | 002824100 |
| SO | SOUTHERN CO | 4,114 | $390 | 0.1% | $58.28 | +58.2% | COM | 842587107 |
| NLR | VANECK ETF TRUST | 2,739 | $372 | 0.1% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| PAVE | GLOBAL X FDS | 7,784 | $371 | 0.1% | $28.22 | — | US INFR DEV ETF | 37954Y673 |
| VBK | VANGUARD INDEX FDS | 1,229 | $366 | 0.1% | $275.67 | — | SML CP GRW ETF | 922908595 |
| DIA | SPDR DOW JONES INDL AVERAGE | 784 | $364 | 0.1% | $355.38 | — | UT SER 1 | 78467X109 |
| DFAR | DIMENSIONAL ETF TRUST | 15,142 | $361 | 0.1% | $22.85 | — | US REAL ESTATE E | 25434V823 |
| BSX | BOSTON SCIENTIFIC CORP | 3,683 | $360 | 0.1% | $53.38 | +94.0% | COM | 101137107 |
| IUSV | ISHARES TR | 3,540 | $354 | 0.1% | $76.02 | — | CORE S&P US VLU | 464287663 |
| — | NOVO-NORDISK A S | 6,000 | $333 | 0.1% | — | — | Call | 670100905 |
| JSMD | JANUS DETROIT STR TR | 3,913 | $327 | 0.1% | $64.38 | — | HENDERSN SML ETF | 47103U209 |
| TRV | TRAVELERS COMPANIES INC | 1,161 | $324 | 0.1% | $167.34 | +58.9% | COM | 89417E109 |
| EVLN | MORGAN STANLEY ETF TRUST | 6,524 | $324 | 0.1% | $49.67 | — | EATON VANCE FLTG | 61774R833 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,933 | $321 | 0.1% | $62.13 | — | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 337 | $312 | 0.1% | $814.65 | +17.4% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 8,902 | $306 | 0.1% | $38.31 | -10.4% | COM STK | 806857108 |
| ONDS | ONDAS HLDGS INC | 38,400 | $296 | 0.1% | $1.26 | +229.6% | COM NEW | 68236H204 |
| VOE | VANGUARD INDEX FDS | 1,648 | $288 | 0.1% | $144.64 | — | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 1,758 | $284 | 0.1% | $111.19 | +45.1% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 463 | $284 | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 826 | $282 | 0.1% | $208.13 | +65.8% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 903 | $278 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 824 | $264 | 0.1% | $285.88 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 4,881 | $252 | 0.1% | $42.83 | +12.9% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 2,789 | $249 | 0.1% | $74.24 | — | ENERGY | 81369Y506 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,446 | $241 | 0.1% | $8.27 | — | COM | 09251A104 |
| PG | PROCTER AND GAMBLE CO | 1,556 | $239 | 0.1% | $150.08 | +3.2% | COM | 742718109 |
| PSX | PHILLIPS 66 | 1,743 | $237 | 0.1% | $119.26 | +6.0% | COM | 718546104 |
| HWM | HOWMET AEROSPACE INC | 1,195 | $235 | 0.1% | $153.62 | +18.5% | COM | 443201108 |
| ED | CONSOLIDATED EDISON INC | 2,292 | $230 | 0.1% | $84.13 | +17.8% | COM | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,231 | $225 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| DFAE | DIMENSIONAL ETF TRUST | 7,051 | $222 | 0.1% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| PEP | PEPSICO INC | 1,572 | $221 | 0.1% | $145.76 | -3.7% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 7,644 | $216 | 0.1% | $24.88 | +8.4% | COM | 49456B101 |
| — | DNP SELECT INCOME FD INC | 21,112 | $211 | 0.1% | $9.08 | — | COM | 23325P104 |
| BP | BP PLC | 5,915 | $204 | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,482 | $154 | 0.1% | $11.46 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,870 | $146 | 0.1% | $12.46 | — | COM | 67071L106 |
| BBAI | BIGBEAR AI HLDGS INC | 16,350 | $107 | 0.0% | $4.00 | +60.1% | COM | 08975B109 |
| FUBO | FUBOTV INC | 18,500 | $77 | 0.0% | $3.57 | +5.8% | COM | 35953D104 |