Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 12,787 | $1.172M | 0.3% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| FLRN | SPDR SERIES TRUST | 33,141 | $1.022M | 0.3% | $30.85 | — | ST STR RATE ETF | 78468R200 |
| PWR | QUANTA SVCS INC | 990 | $713K | 0.2% | $720.04 | — | COM | 74762E102 |
| CLOI | VANECK ETF TRUST | 12,039 | $637K | 0.2% | $52.95 | — | CLO ETF | 92189H748 |
| CORO | BLACKROCK ETF TRUST | 12,999 | $476K | 0.1% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| ASML | ASML HLDG NV | 165 | $328K | 0.1% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 899 | $307K | 0.1% | $341.02 | — | COM | 697435105 |
| JBL | JABIL INC | 780 | $301K | 0.1% | $385.48 | — | COM | 466313103 |
| NTAP | NETAPP INC | 1,853 | $287K | 0.1% | $154.76 | — | COM | 64110D104 |
| MPWR | MONOLITHIC PWR SYS INC | 196 | $271K | 0.1% | $1382.36 | — | COM | 609839105 |
| IALT | BLACKROCK ETF TRUST | 9,484 | $266K | 0.1% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| CMI | CUMMINS INC | 358 | $255K | 0.1% | $713.21 | — | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 810 | $241K | 0.1% | $298.07 | — | COM | 882508104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,360 | $223K | 0.1% | $51.05 | — | SHS | 315948109 |
| LII | LENNOX INTL INC | 377 | $216K | 0.1% | $572.95 | — | COM | 526107107 |
| GGOV | BLACKROCK ETF TRUST II | 4,295 | $216K | 0.1% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| ACWX | ISHARES TR | 2,818 | $214K | 0.1% | $76.11 | — | MSCI ACWI EX US | 464288240 |
| EXPE | EXPEDIA GROUP INC | 831 | $213K | 0.1% | $255.88 | — | COM NEW | 30212P303 |
| KMB | KIMBERLY-CLARK CORP | 1,930 | $212K | 0.1% | $109.78 | — | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,165 | $208K | 0.1% | $96.12 | — | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 179 | $207K | 0.1% | $1154.29 | — | COM | 595112103 |
| VYM | VANGUARD WHITEHALL FDS | 1,277 | $202K | 0.1% | $158.05 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK OF AMER CORP | 3,541 | $202K | 0.1% | $56.98 | — | COM | 060505104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 348,287 (+16.2%) | $44.61M (+33.9%) | 12.0% | $106.74 | — | US EQT ETF | 025072885 |
| MINT | PIMCO ETF TR | 107,009 (+327.6%) | $10.79M (+328.6%) | 2.9% | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SPMO | INVESCO EXCH TRADED FD TR II | 65,767 (+2.4%) | $10.62M (+47.5%) | 2.8% | $115.46 | — | S&P 500 MOMNTM | 46138E339 |
| PYLD | PIMCO ETF TR | 875,246 (+13.3%) | $23.21M (+14.7%) | 6.2% | $26.41 | — | MULTISECTOR BD | 72201R585 |
| LLY | ELI LILLY & CO | 5,658 (+24.4%) | $6.787M (+62.2%) | 1.8% | $476.28 | — | COM | 532457108 |
| AVGE | AMERICAN CENTY ETF TR | 47,965 (+56.3%) | $4.753M (+76.0%) | 1.3% | $86.75 | — | AVANTIS ALL EQT | 025072232 |
| AVDE | AMERICAN CENTY ETF TR | 126,016 (+14.0%) | $11.24M (+19.9%) | 3.0% | $76.86 | — | INTL EQT ETF | 025072703 |
| SPHB | INVESCO EXCH TRADED FD TR II | 32,356 (+3.9%) | $5.034M (+39.4%) | 1.3% | $117.58 | — | S&P 500 HB ETF | 46138E370 |
| AVEM | AMERICAN CENTY ETF TR | 66,588 (+5.6%) | $6.425M (+26.4%) | 1.7% | $71.09 | — | AVANTIS EMGMKT | 025072604 |
| SPIT | RBB FD INC | 137,263 (+3.3%) | $4.793M (+35.9%) | 1.3% | $26.81 | — | F/M EMERALD SPL | 74933W114 |
| FITE | SPDR SERIES TRUST | 41,097 (+2.9%) | $4.618M (+35.1%) | 1.2% | $86.26 | — | SP KENSHO FUTR | 78468R671 |
| XLK | SELECT SECTOR SPDR TR | 17,444 (+4.7%) | $3.323M (+50.1%) | 0.9% | $202.56 | — | ST STR TECHN ETF | 81369Y803 |
| IVV | ISHARES TR | 3,548 (+42.1%) | $2.657M (+62.9%) | 0.7% | $565.56 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 5,654 (+62.4%) | $2.021M (+101.9%) | 0.5% | $223.14 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 15,337 (+9.2%) | $4.438M (+24.5%) | 1.2% | $191.56 | — | COM | 037833100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,865 (+1.2%) | $4.646M (+21.7%) | 1.2% | $109.24 | — | RBA INDL ETF | 33738R704 |
| ARKQ | ARK ETF TR | 31,049 (+5.1%) | $4.105M (+23.6%) | 1.1% | $113.76 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NVDA | NVIDIA CORPORATION | 17,489 (+10.9%) | $3.499M (+27.2%) | 0.9% | $117.26 | — | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 21,750 (+28.8%) | $1.911M (+47.9%) | 0.5% | $71.82 | — | ST STR P500ETF | 78464A854 |
| SPYG | SPDR SERIES TRUST | 19,889 (+2.7%) | $2.367M (+24.8%) | 0.6% | $102.21 | — | ST STR P500GRW | 78464A409 |
| GOOG | ALPHABET INC | 4,879 (+6.7%) | $1.724M (+31.4%) | 0.5% | $155.02 | — | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 2,298 (+1066.5%) | $693K (+139.0%) | 0.2% | $331.16 | — | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 10,961 (+514.8%) | $883K (+72.5%) | 0.2% | $106.52 | — | MID CAP ETF | 922908629 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,688 (+1.9%) | $2.008M (+17.1%) | 0.5% | $546.40 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 4,188 (+6.3%) | $1.55M (+22.6%) | 0.4% | $311.08 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 21,624 (+5.6%) | $2.085M (+14.8%) | 0.6% | $90.08 | — | REAL ESTATE ETF | 922908553 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,243 (+32.4%) | $1.015M (+32.5%) | 0.3% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| ISRG | INTUITIVE SURGICAL INC | 1,155 (+130.1%) | $459K (+98.5%) | 0.1% | $372.12 | — | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 2,127 (+52.1%) | $593K (+59.3%) | 0.2% | $245.06 | — | COM | 278865100 |
| IUSB | ISHARES TR | 28,685 (+19.7%) | $1.324M (+19.5%) | 0.4% | $46.09 | — | CORE UNIVRSL USD | 46434V613 |
| SCHD | SCHWAB STRATEGIC TR | 23,312 (+36.1%) | $739K (+40.7%) | 0.2% | $36.81 | — | US DIVIDEND EQ | 808524797 |
| MSI | MOTOROLA SOLUTIONS INC | 1,673 (+42.5%) | $695K (+36.4%) | 0.2% | $432.92 | — | COM NEW | 620076307 |
| V | VISA INC | 2,708 (+5.6%) | $929K (+19.9%) | 0.2% | $230.99 | — | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 4,856 (+4.3%) | $1.058M (+15.9%) | 0.3% | $152.43 | — | VALUE ETF | 922908744 |
| BLCR | BLACKROCK ETF TRUST | 8,079 (+26.5%) | $407K (+55.2%) | 0.1% | $43.01 | — | ISHA LA CORE ETF | 09290C855 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 905 (+3.3%) | $432K (+46.0%) | 0.1% | $287.47 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 7,620 (+66.5%) | $544K (+23.7%) | 0.1% | $89.51 | — | COM | 64110L106 |
| GWW | WW GRAINGER INC | 311 (+4.0%) | $423K (+29.7%) | 0.1% | $950.32 | — | COM | 384802104 |
| CTAS | CINTAS CORP | 3,920 (+12.4%) | $667K (+13.0%) | 0.2% | $199.86 | — | COM | 172908105 |
| SYK | STRYKER CORPORATION | 1,644 (+21.8%) | $518K (+16.7%) | 0.1% | $355.76 | — | COM | 863667101 |
| AVNM | AMERICAN CENTY ETF TR | 7,717 (+2.0%) | $636K (+10.3%) | 0.2% | $69.64 | — | AVANTIS ALL INT | 025072174 |
| JPM | JPMORGAN CHASE & CO | 1,590 (+1.3%) | $521K (+12.8%) | 0.1% | $138.06 | — | COM | 46625H100 |
| SHY | ISHARES TR | 17,560 (+4.2%) | $1.442M (+3.6%) | 0.4% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| MUNI | PIMCO ETF TR | 5,583 (+14.0%) | $294K (+14.9%) | 0.1% | $51.66 | — | INTER MUN BD ACT | 72201R866 |
| BX | BLACKSTONE INC | 3,679 (+5.3%) | $433K (+7.7%) | 0.1% | $111.16 | — | COM | 09260D107 |
| GOVT | ISHARES TR | 14,649 (+6.9%) | $334K (+6.3%) | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| NI | NISOURCE INC | 8,265 (+2.5%) | $393K (+4.4%) | 0.1% | $24.61 | — | COM | 65473P105 |
| ROP | ROPER TECHNOLOGIES INC | 1,052 (+1.7%) | $356K (-2.7%) | 0.1% | $525.93 | — | COM | 776696106 |
| META | META PLATFORMS INC | 2,120 (+2.4%) | $1.194M (+0.8%) | 0.3% | $381.29 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVSF | AMERICAN CENTY ETF TR | 21,125 | $989K | 0.3% | $46.80 | — | — | 025072687 |
| LDUR | PIMCO ETF TR | 10,291 | $986K | 0.3% | $95.82 | — | — | 72201R718 |
| LST | MANAGED PORTFOLIO SERIES | 13,523 | $547K | 0.1% | $40.45 | — | — | 56167R705 |
| ZTS | ZOETIS INC | 3,430 | $405K | 0.1% | $181.35 | — | — | 98978V103 |
| IQV | IQVIA HLDGS INC | 2,303 | $393K | 0.1% | $251.37 | — | — | 46266C105 |
| FICO | FAIR ISAAC CORP | 275 | $294K | 0.1% | $1439.50 | — | — | 303250104 |
| IAGG | ISHARES TR | 4,950 | $248K | 0.1% | $51.11 | — | — | 46435G672 |
| AJG | GALLAGHER ARTHUR J & CO | 1,096 | $237K | 0.1% | $292.09 | — | — | 363576109 |
| RTX | RTX CORPORATION | 1,147 | $221K | 0.1% | $154.28 | — | — | 75513E101 |
| CVX | CHEVRON CORPORATION | 1,018 | $211K | 0.1% | $171.87 | — | — | 166764100 |
| XOM | EXXON MOBIL CORP | 1,234 | $209K | 0.1% | $138.74 | — | — | 30231G102 |
| SLV | ISHARES SILVER TR | 3,013 | $205K | 0.1% | $68.14 | — | — | 46428Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 125,252 (-29.0%) | $11.55M (-29.1%) | 3.1% | $92.21 | — | ACTIVE BD ETF | 72201R775 |
| SMH | VANECK ETF TRUST | 9,295 (-1.5%) | $6.096M (+68.5%) | 1.6% | $379.66 | — | SEMICONDUCTR ETF | 92189F676 |
| DFAC | DIMENSIONAL ETF TRUST | 530,816 (-2.8%) | $23.55M (+10.9%) | 6.3% | $29.92 | — | US COR EQU 2 ETF | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 193,799 (-2.3%) | $15.89M (+11.2%) | 4.3% | $60.40 | — | US COR EQU 1 ETF | 25434V625 |
| MSFT | MICROSOFT CORP | 3,987 (-42.3%) | $1.487M (-41.8%) | 0.4% | $316.16 | — | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 44,778 (-35.6%) | $1.89M (-35.6%) | 0.5% | $41.91 | — | CORE FIXE IN ETF | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 128,595 (-2.8%) | $5.226M (+14.4%) | 1.4% | $26.13 | — | EMERGING MKTS CO | 25434V732 |
| EFV | ISHARES TR | 9,991 (-44.5%) | $765K (-42.9%) | 0.2% | $56.49 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 8,437 (-30.8%) | $2.011M (-20.8%) | 0.5% | $132.51 | — | COM | 023135106 |
| QUAL | ISHARES TR | 3,117 (-47.7%) | $684K (-40.1%) | 0.2% | $146.35 | — | MSCI USA QLT FCT | 46432F339 |
| LRCX | LAM RESEARCH CORP | 2,148 (-6.0%) | $931K (+90.7%) | 0.2% | $74.98 | — | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 6,083 (-2.5%) | $2.241M (-16.5%) | 0.6% | $192.76 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 138,750 (-2.3%) | $4.083M (+12.1%) | 1.1% | $33.66 | — | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 117,885 (-3.2%) | $11.87M (-3.2%) | 3.2% | $100.50 | — | 0-3 MTH TREASURY | 46436E718 |
| DFIC | DIMENSIONAL ETF TRUST | 336,621 (-1.8%) | $12.54M (+3.0%) | 3.4% | $25.75 | — | INTL CORE EQUITY | 25434V799 |
| IVW | ISHARES TR | 14,880 (-2.0%) | $2.046M (+19.2%) | 0.5% | $86.63 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 10,183 (-39.2%) | $844K (-27.8%) | 0.2% | $57.52 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 2,257 (-20.0%) | $1.159M (-17.8%) | 0.3% | $335.82 | — | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,995 (-25.7%) | $433K (-35.6%) | 0.1% | $58.05 | — | SHS BEN INT | 46438F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 64,645 (-6.2%) | $3.958M (+5.3%) | 1.1% | $66.01 | — | S&P 500 TOP 50 | 46137V233 |
| IVE | ISHARES TR | 7,160 (-16.0%) | $1.626M (-9.6%) | 0.4% | $192.84 | — | S&P 500 VAL ETF | 464287408 |
| DFSD | DIMENSIONAL ETF TRUST | 6,760 (-31.4%) | $323K (-31.6%) | 0.1% | $46.68 | — | SHOR DUR FIX ETF | 25434V864 |
| AVGO | BROADCOM INC | 2,518 (-3.0%) | $951K (+18.4%) | 0.3% | $190.90 | — | COM | 11135F101 |
| BAI | BLACKROCK ETF TRUST | 11,528 (-19.8%) | $608K (+28.3%) | 0.2% | $34.16 | — | ISHA I IN TE ETF | 09290C780 |
| TLH | ISHARES TR | 2,566 (-32.0%) | $257K (-32.3%) | 0.1% | $103.07 | — | 10-20 YR TRS ETF | 464288653 |
| TJX | TJX COS INC NEW | 5,941 (-5.9%) | $900K (-10.7%) | 0.2% | $77.05 | — | COM | 872540109 |
| VXF | VANGUARD INDEX FDS | 3,056 (-2.8%) | $752K (+16.3%) | 0.2% | $151.09 | — | EXTEND MKT ETF | 922908652 |
| THRO | BLACKROCK ETF TRUST | 7,593 (-35.4%) | $327K (-23.1%) | 0.1% | $35.44 | — | ISHA US THEM ETF | 09290C806 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 806 (-42.3%) | $312K (-23.8%) | 0.1% | $395.94 | — | COM | 036752103 |
| MTUM | ISHARES TR | 1,450 (-13.1%) | $497K (+24.1%) | 0.1% | $221.74 | — | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 3,163 (-18.8%) | $337K (-18.8%) | 0.1% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 8,905 (-3.7%) | $1.108M (+7.6%) | 0.3% | $104.07 | — | EAFE GRWTH ETF | 464288885 |
| VRSK | VERISK ANALYTICS INC | 1,616 (-15.2%) | $290K (-19.8%) | 0.1% | $223.56 | — | COM | 92345Y106 |
| DFSV | DIMENSIONAL ETF TRUST | 17,819 (-1.1%) | $691K (+9.5%) | 0.2% | $24.87 | — | US SMALL CAP ETF | 25434V815 |
| QCOM | QUALCOMM INC | 1,682 (-13.9%) | $311K (+23.6%) | 0.1% | $153.90 | — | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 2,295 (-11.5%) | $208K (-21.8%) | 0.1% | $117.15 | — | COM | 002824100 |
| DYNF | BLACKROCK ETF TRUST | 15,663 (-9.8%) | $1.065M (+5.4%) | 0.3% | $46.24 | — | ISHARES US EQUIT | 09290C103 |
| SCHW | SCHWAB CHARLES CORP | 10,210 (-3.7%) | $942K (-5.5%) | 0.3% | $75.83 | — | COM | 808513105 |
| IYW | ISHARES TR | 1,116 (-14.2%) | $281K (+19.4%) | 0.1% | $139.77 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 3,468 (-11.8%) | $373K (-10.6%) | 0.1% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 2,061 (-7.4%) | $625K (+7.2%) | 0.2% | $224.49 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 2,706 (-1.9%) | $204K (-16.0%) | 0.1% | $59.95 | — | ISHARES NEW | 464285204 |
| SPEM | SPDR INDEX SHS FDS | 7,269 (-1.0%) | $376K (+9.3%) | 0.1% | $38.90 | — | ST PORT MARK ETF | 78463X509 |
| COR | CENCORA INC | 718 (-3.8%) | $203K (-13.3%) | 0.1% | $353.11 | — | COM | 03073E105 |
| DFUS | DIMENSIONAL ETF TRUST | 2,848 (-1.9%) | $233K (+13.4%) | 0.1% | $67.01 | — | US EQUI MARK ETF | 25434V401 |
| BOXX | EA SERIES TRUST | 1,800 (-10.0%) | $211K (-9.4%) | 0.1% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| BSV | VANGUARD BD INDEX FDS | 3,736 (-5.9%) | $291K (-6.5%) | 0.1% | $78.33 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,051 (-1.3%) | $235K (+8.8%) | 0.1% | $209.17 | — | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 11,339 (-15.6%) | $314K (-5.5%) | 0.1% | $27.29 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 2,444 (-14.6%) | $1.041M (+1.7%) | 0.3% | $148.30 | — | SHS | G29183103 |
| EME | EMCOR GROUP INC | 451 (-7.6%) | $374K (+3.9%) | 0.1% | $495.44 | — | COM | 29084Q100 |
| CL | COLGATE PALMOLIVE CO | 2,889 (-2.1%) | $265K (+5.3%) | 0.1% | $88.75 | — | COM | 194162103 |
| DSTL | ETF SER SOLUTIONS | 9,514 (-5.0%) | $570K (-1.7%) | 0.2% | $43.89 | — | DISTILLATE US | 26922A321 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 586 (-2.0%) | $293K (+2.3%) | 0.1% | $311.31 | — | CL B NEW | 084670702 |
| APH | AMPHENOL CORP | 5,978 (-28.7%) | $1.054M (-0.5%) | 0.3% | $50.20 | — | CL A | 032095101 |
| TPR | TAPESTRY INC | 1,460 (-1.9%) | $214K (+1.8%) | 0.1% | $139.57 | — | COM | 876030107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,223 (-1.3%) | $301K (-0.5%) | 0.1% | $49.12 | — | TOTAL INT BD ETF | 92203J407 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRID | FIRST TR EXCHANGE-TRADED FD | 47,039 | $9.02M | 2.4% | $161.13 | — | NASDQ CLN EDGE | 33737A108 |
| QQQ | INVESCO QQQ TR | 7,080 | $5.213M | 1.4% | $470.70 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 11,563 | $7.941M | 2.1% | $459.93 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,614 | $4.034M | 1.1% | $46.00 | — | VAN FTSE DEV MKT | 921943858 |
| FTNT | FORTINET INC | 3,459 | $531K | 0.1% | $79.98 | — | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,061 | $774K | 0.2% | $261.58 | — | COM | 127387108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,296 | $1.211M | 0.3% | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| DUHP | DIMENSIONAL ETF TRUST | 19,016 | $794K | 0.2% | $28.32 | — | US HIGH PROF ETF | 25434V831 |
| TFLO | ISHARES TR | 223,131 | $11.3M | 3.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| IXUS | ISHARES TR | 8,352 | $797K | 0.2% | $66.91 | — | CORE MSCI TOTAL | 46432F834 |
| AVSC | AMERICAN CENTY ETF TR | 4,891 | $359K | 0.1% | $53.91 | — | AVAN US SMAL ETF | 025072323 |
| SCHG | SCHWAB STRATEGIC TR | 11,264 | $381K | 0.1% | $39.32 | — | US LCAP GR ETF | 808524300 |
| XT | ISHARES TR | 3,041 | $251K | 0.1% | $59.05 | — | FUTU EXPO TE ETF | 46434V381 |
| DIA | STATE STR SPDR DOW JONES IND | 762 | $398K | 0.1% | $466.66 | — | UT SER 1 | 78467X109 |
| FNDX | SCHWAB STRATEGIC TR | 12,844 | $399K | 0.1% | $36.65 | — | FUNDAMENTAL US L | 808524771 |
| ESGU | ISHARES TR | 1,755 | $287K | 0.1% | $102.99 | — | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 991 | $279K | 0.1% | $216.31 | — | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 16,232 | $2.38M | 0.6% | $134.13 | — | COM | 742718109 |
| ABBV | ABBVIE INC | 985 | $248K | 0.1% | $148.55 | — | COM | 00287Y109 |
| DFGR | DIMENSIONAL ETF TRUST | 13,316 | $386K | 0.1% | $27.03 | — | GLOBAL REAL EST | 25434V658 |
| HD | HOME DEPOT INC | 1,099 | $388K | 0.1% | $376.98 | — | COM | 437076102 |
| LH | LABCORP HOLDINGS INC | 1,547 | $433K | 0.1% | $199.50 | — | COM SHS | 504922105 |
| KO | COCA COLA CO | 3,359 | $273K | 0.1% | $65.79 | — | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 5,933 | $219K | 0.1% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHOLESALE CORPORATION | 306 | $287K | 0.1% | $626.51 | — | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,325 | $228K | 0.1% | $94.26 | — | INTL HIGH ETF | 921946794 |
| LGLV | SPDR SERIES TRUST | 2,971 | $539K | 0.1% | $141.44 | — | ST STR R1K LOWV | 78468R804 |
| IDEF | BLACKROCK ETF TRUST | 8,127 | $258K | 0.1% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| VTEB | VANGUARD MUN BD FDS | 4,126 | $209K | 0.1% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 3,584 | $339K | 0.1% | $93.41 | — | MBS ETF | 464288588 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,354 | $302K | 0.1% | $57.09 | — | EQUITY PREMIUM | 46641Q332 |