CIK: 0001964535 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $768,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,390,540 | $160,214 | 20.8% | $50.76 | — | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 4,344,383 | $127,595 | 16.6% | $24.29 | — | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 2,502,325 | $105,748 | 13.8% | $42.02 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,242,440 | $59,650 | 7.8% | $46.87 | — | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 879,931 | $56,060 | 7.3% | $58.31 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 513,721 | $37,825 | 4.9% | $74.31 | — | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 690,456 | $37,257 | 4.8% | $49.96 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 935,184 | $29,075 | 3.8% | $24.35 | — | INTL CORE EQUITY | 25434V799 |
| IWM | ISHARES TR | 105,756 | $22,821 | 3.0% | $187.45 | — | RUSSELL 2000 ETF | 464287655 |
| DFGR | DIMENSIONAL ETF TRUST | 664,599 | $17,831 | 2.3% | $24.15 | — | GLOBAL REAL EST | 25434V658 |
| DFAC | DIMENSIONAL ETF TRUST | 307,505 | $11,021 | 1.4% | $25.55 | — | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 354,067 | $10,250 | 1.3% | $24.17 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 31,097 | $6,380 | 0.8% | $145.50 | +38.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,171 | $5,873 | 0.8% | $93.20 | +35.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 17,248 | $5,381 | 0.7% | $500.41 | -25.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 17,110 | $3,985 | 0.5% | $185.20 | +7.8% | COM | 438516106 |
| MMM | 3M CO | 22,473 | $3,421 | 0.4% | $90.68 | +55.8% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 59,289 | $2,907 | 0.4% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 5,283 | $2,628 | 0.3% | $272.06 | +58.9% | COM | 594918104 |
| SPGM | SPDR INDEX SHS FDS | 36,879 | $2,545 | 0.3% | $49.78 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHB | SCHWAB STRATEGIC TR | 98,650 | $2,351 | 0.3% | $31.00 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 85,554 | $2,267 | 0.3% | $43.86 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 5,133 | $2,179 | 0.3% | $227.22 | — | RUS 1000 GRW ETF | 464287614 |
| DCI | DONALDSON INC | 31,319 | $2,172 | 0.3% | $54.37 | +22.0% | COM | 257651109 |
| EFA | ISHARES TR | 20,258 | $1,811 | 0.2% | $71.95 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,770 | $1,752 | 0.2% | $515.68 | +92.1% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 58,533 | $1,710 | 0.2% | $36.04 | — | US LCAP GR ETF | 808524300 |
| CORP | PIMCO ETF TR | 16,940 | $1,648 | 0.2% | $96.88 | — | INV GRD CRP BD | 72201R817 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,135 | $1,612 | 0.2% | $63.33 | — | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 7,940 | $1,542 | 0.2% | $157.72 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 68,779 | $1,520 | 0.2% | $26.46 | — | INTL EQTY ETF | 808524805 |
| ACWI | ISHARES TR | 11,792 | $1,516 | 0.2% | $90.55 | — | MSCI ACWI ETF | 464288257 |
| SRLN | SSGA ACTIVE ETF TR | 35,978 | $1,496 | 0.2% | $42.07 | — | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 6,117 | $1,342 | 0.2% | $109.14 | +81.3% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 52,640 | $1,283 | 0.2% | $36.88 | — | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 3,709 | $1,178 | 0.2% | $217.81 | +38.3% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP | 637 | $1,164 | 0.2% | $526.19 | +256.9% | COM | 303250104 |
| SCHA | SCHWAB STRATEGIC TR | 45,763 | $1,158 | 0.2% | $35.02 | — | US SML CAP ETF | 808524607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,910 | $1,112 | 0.1% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| SCHZ | SCHWAB STRATEGIC TR | 47,243 | $1,098 | 0.1% | $34.94 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 36,841 | $1,033 | 0.1% | $42.33 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 11,834 | $1,032 | 0.1% | $78.78 | +6.0% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 13,528 | $921 | 0.1% | $59.63 | +13.7% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,786 | $867 | 0.1% | $320.88 | +58.3% | CL B NEW | 084670702 |
| IFLN | INVESCO EXCH TRADED FD TR II | 45,747 | $844 | 0.1% | $17.54 | — | FNDMNTL HY CRP | 46138E719 |
| MCD | MCDONALDS CORP | 2,755 | $805 | 0.1% | $292.89 | +3.6% | COM | 580135101 |
| IVV | ISHARES TR | 1,256 | $780 | 0.1% | $407.60 | — | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 992 | $727 | 0.1% | $491.46 | +43.2% | COM | 58155Q103 |
| ECL | ECOLAB INC | 2,681 | $722 | 0.1% | $144.19 | +75.0% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 7,305 | $664 | 0.1% | $70.17 | +28.3% | COM | 194162103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,139 | $631 | 0.1% | $61.02 | — | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 25,615 | $621 | 0.1% | $39.19 | -43.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 768 | $599 | 0.1% | $379.92 | +103.6% | COM | 532457108 |
| TTC | TORO CO | 8,371 | $592 | 0.1% | $102.62 | -30.9% | COM | 891092108 |
| SPY | SPDR S&P 500 ETF TR | 947 | $585 | 0.1% | $483.62 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,752 | $532 | 0.1% | $204.68 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 3,879 | $528 | 0.1% | $99.04 | +31.9% | COM | 002824100 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,110 | $493 | 0.1% | $19.92 | — | EMRNG MKT SVRG | 46138E784 |
| DGRE | WISDOMTREE TR | 17,217 | $475 | 0.1% | $23.61 | — | EM MKTS QTLY DIV | 97717W323 |
| META | META PLATFORMS INC | 611 | $451 | 0.1% | $344.14 | +79.2% | CL A | 30303M102 |
| TER | TERADYNE INC | 5,012 | $451 | 0.1% | $84.55 | -5.7% | COM | 880770102 |
| QQQ | INVESCO QQQ TR | 795 | $439 | 0.1% | $469.98 | — | UNIT SER 1 | 46090E103 |
| AMP | AMERIPRISE FINL INC | 819 | $437 | 0.1% | $300.44 | +63.2% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,067 | $435 | 0.1% | $132.26 | -17.7% | COM | 007903107 |
| GIS | GENERAL MLS INC | 8,371 | $434 | 0.1% | $70.60 | -23.8% | COM | 370334104 |
| SOLV | SOLVENTUM CORP | 5,587 | $424 | 0.1% | $60.70 | +16.7% | COM SHS | 83444M101 |
| WFC | WELLS FARGO CO NEW | 5,213 | $418 | 0.1% | $57.20 | +24.4% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,369 | $417 | 0.1% | $105.90 | +54.2% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 3,344 | $412 | 0.1% | $53.81 | +73.2% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,101 | $404 | 0.1% | $292.26 | +21.8% | COM | 437076102 |
| ITOT | ISHARES TR | 2,812 | $380 | 0.0% | $120.22 | — | CORE S&P TTL STK | 464287150 |
| BSX | BOSTON SCIENTIFIC CORP | 3,518 | $378 | 0.0% | $43.80 | +131.0% | COM | 101137107 |
| COR | CENCORA INC | 1,258 | $377 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 1,404 | $375 | 0.0% | $172.09 | +51.5% | COM | 89417E109 |
| WMT | WALMART INC | 3,786 | $370 | 0.0% | $57.43 | +65.0% | COM | 931142103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $367 | 0.0% | $30.69 | — | COM | 681936100 |
| GMF | SPDR INDEX SHS FDS | 2,867 | $362 | 0.0% | $106.17 | — | ASIA PACIF ETF | 78463X301 |
| ORCL | ORACLE CORP | 1,563 | $342 | 0.0% | $113.37 | +41.8% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 6,530 | $321 | 0.0% | $40.65 | +12.1% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 5,437 | $319 | 0.0% | $36.57 | +53.0% | COM | 02209S103 |
| SCHE | SCHWAB STRATEGIC TR | 9,425 | $284 | 0.0% | $26.31 | — | EMRG MKTEQ ETF | 808524706 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,947 | $280 | 0.0% | $43.72 | — | AMERICAN CONSER | 26923N108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,487 | $277 | 0.0% | $76.39 | — | SHRT TRM CORP BD | 92206C409 |
| PSO | PEARSON PLC | 18,244 | $272 | 0.0% | $12.21 | — | SPONSORED ADR | 705015105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,196 | $271 | 0.0% | $174.11 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 3,895 | $270 | 0.0% | $55.43 | +8.9% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,701 | $268 | 0.0% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| TT | TRANE TECHNOLOGIES PLC | 587 | $257 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| AMGN | AMGEN INC | 906 | $253 | 0.0% | $236.94 | +17.2% | COM | 031162100 |
| TGT | TARGET CORP | 2,548 | $251 | 0.0% | $119.69 | -22.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 1,606 | $245 | 0.0% | $156.16 | -3.4% | COM | 478160104 |
| CMA | COMERICA INC | 4,051 | $242 | 0.0% | $40.68 | +33.3% | COM | 200340107 |
| AVGO | BROADCOM INC | 870 | $240 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| FLRT | PACER FDS TR | 4,993 | $238 | 0.0% | $47.54 | — | PAC ASSET FLTG | 69374H428 |
| IGM | ISHARES TR | 2,040 | $229 | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| QYLD | GLOBAL X FDS | 13,448 | $225 | 0.0% | $16.64 | — | NASDAQ 100 COVER | 37954Y483 |
| USB | US BANCORP DEL | 4,915 | $222 | 0.0% | $37.18 | +9.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 1,182 | $219 | 0.0% | $157.12 | +16.3% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 1,497 | $219 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 385 | $219 | 0.0% | $536.31 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 734 | $216 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| TRI | THOMSON REUTERS CORP | 1,073 | $216 | 0.0% | $184.35 | 0.0% | COM | 884903808 |
| ROK | ROCKWELL AUTOMATION INC | 634 | $211 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| LNT | ALLIANT ENERGY CORP | 3,447 | $208 | 0.0% | $54.38 | +10.5% | COM | 018802108 |
| PFFA | ETFIS SER TR I | 10,000 | $208 | 0.0% | $19.64 | — | VIRTUS INFRCAP | 26923G822 |
| ADBE | ADOBE INC | 528 | $204 | 0.0% | $444.62 | -13.3% | COM | 00724F101 |
| BIZD | VANECK ETF TRUST | 12,186 | $198 | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| SFL | SFL CORPORATION LTD | 15,000 | $125 | 0.0% | $9.25 | -10.4% | SHS | G7738W106 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $76 | 0.0% | $10.28 | — | COM NEW | 379378201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,000 | $73 | 0.0% | $7.98 | — | SHS NEW | G39637205 |