CIK: 0001964538 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $92,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 199,821 | $12,085 | 13.1% | $56.97 | — | US EQUITY MARKET | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,586 | $11,881 | 12.9% | $150.80 | — | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 325,288 | $10,159 | 11.0% | $30.04 | — | INTL CORE EQT MK | 25434V203 |
| IGIB | ISHARES TR | 173,215 | $9,097 | 9.9% | $51.40 | — | ISHS 5-10YR INVT | 464288638 |
| DFAS | DIMENSIONAL ETF TRUST | 137,919 | $8,241 | 8.9% | $61.79 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 12,964 | $7,284 | 7.9% | $503.37 | — | CORE S&P500 ETF | 464287200 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 183,560 | $5,382 | 5.8% | $29.17 | — | SHS | 14021M107 |
| IGSB | ISHARES TR | 100,846 | $5,281 | 5.7% | $51.16 | — | ISHS 1-5YR INVS | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 105,700 | $4,895 | 5.3% | $45.62 | — | MTG-BKD SECS ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,810 | $4,159 | 4.5% | $297.45 | +63.4% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 74,090 | $1,842 | 2.0% | $41.06 | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 68,531 | $1,668 | 1.8% | $40.23 | — | SHT TM US TRES | 808524862 |
| AVMC | AMERICAN CENTY ETF TR | 26,184 | $1,623 | 1.8% | $61.98 | — | AVANTIS US MID C | 025072125 |
| L | LOEWS CORP | 14,174 | $1,303 | 1.4% | $55.15 | +54.8% | COM | 540424108 |
| AVLV | AMERICAN CENTY ETF TR | 17,940 | $1,170 | 1.3% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| STIP | ISHARES TR | 7,692 | $796 | 0.9% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAC | DIMENSIONAL ETF TRUST | 21,341 | $704 | 0.8% | $25.81 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 1,099 | $413 | 0.4% | $291.38 | +39.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,264 | $281 | 0.3% | $175.23 | +31.7% | COM | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,000 | $265 | 0.3% | $15.21 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,609 | $204 | 0.2% | $7.95 | — | TR UNIT | 85207K107 |
| PAR | PAR TECHNOLOGY CORP | 2,768 | $170 | 0.2% | $26.03 | +157.8% | COM | 698884103 |
| JPM | JPMORGAN CHASE & CO. | 639 | $157 | 0.2% | $136.46 | +83.9% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 8,814 | $155 | 0.2% | $17.05 | — | PFD SECS INC ETF | 33739E108 |
| DFSV | DIMENSIONAL ETF TRUST | 5,038 | $142 | 0.2% | $25.51 | — | US SMALL CAP VAL | 25434V815 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,667 | $132 | 0.1% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 340 | $119 | 0.1% | $233.00 | +44.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 211 | $118 | 0.1% | $397.62 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 113 | $107 | 0.1% | $567.37 | +71.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 194 | $102 | 0.1% | $496.29 | +0.6% | COM | 91324P102 |
| ECL | ECOLAB INC | 378 | $96 | 0.1% | $175.85 | +41.9% | COM | 278865100 |
| AMZN | AMAZON COM INC | 469 | $89 | 0.1% | $113.67 | +90.9% | COM | 023135106 |
| J | JACOBS SOLUTIONS INC | 731 | $88 | 0.1% | $106.89 | +19.4% | COM | 46982L108 |
| ADI | ANALOG DEVICES INC | 435 | $88 | 0.1% | $172.22 | +23.6% | COM | 032654105 |
| IJH | ISHARES TR | 1,475 | $86 | 0.1% | $100.40 | — | CORE S&P MCP ETF | 464287507 |
| VCRB | VANGUARD MALVERN FDS | 1,111 | $86 | 0.1% | $76.51 | — | CORE BD ETF | 922020748 |
| QCOM | QUALCOMM INC | 556 | $85 | 0.1% | $112.70 | +41.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 232 | $85 | 0.1% | $337.83 | +12.7% | COM | 437076102 |
| LIN | LINDE PLC | 178 | $83 | 0.1% | $383.62 | +15.9% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 99 | $82 | 0.1% | $575.10 | +43.7% | COM | 532457108 |
| BLK | BLACKROCK INC | 79 | $75 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| META | META PLATFORMS INC | 111 | $64 | 0.1% | $118.17 | +444.4% | CL A | 30303M102 |
| TEL | TE CONNECTIVITY PLC | 444 | $63 | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| NEE | NEXTERA ENERGY INC | 840 | $60 | 0.1% | $53.68 | +27.9% | COM | 65339F101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 512 | $58 | 0.1% | $114.52 | — | BUYBACK ACHIEV | 46137V308 |
| UNP | UNION PAC CORP | 240 | $57 | 0.1% | $201.14 | +17.1% | COM | 907818108 |
| TJX | TJX COS INC NEW | 440 | $54 | 0.1% | $87.27 | +37.6% | COM | 872540109 |
| PHYL | PGIM ETF TR | 1,517 | $53 | 0.1% | $34.82 | — | ACTV HY BD ETF | 69344A206 |
| BYLD | ISHARES TR | 2,349 | $53 | 0.1% | $22.36 | — | YLD OPTIM BD | 46434V787 |
| TGT | TARGET CORP | 480 | $50 | 0.1% | $113.03 | +6.4% | COM | 87612E106 |
| FDVV | FIDELITY COVINGTON TRUST | 960 | $48 | 0.1% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| IWO | ISHARES TR | 170 | $43 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 360 | $43 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 280 | $33 | 0.0% | $96.66 | +10.9% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 1,120 | $32 | 0.0% | $15.18 | +75.9% | COM | 49456B101 |
| CPAY | CORPAY INC | 80 | $28 | 0.0% | $283.00 | +27.7% | COM SHS | 219948106 |
| BKNG | BOOKING HOLDINGS INC | 6 | $28 | 0.0% | $3654.84 | +29.9% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109 | $27 | 0.0% | $128.51 | +86.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 405 | $25 | 0.0% | $45.07 | +33.4% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 255 | $24 | 0.0% | $69.73 | +26.0% | COM | 194162103 |
| EGP | EASTGROUP PPTYS INC | 135 | $24 | 0.0% | $170.10 | — | COM | 277276101 |
| A | AGILENT TECHNOLOGIES INC | 200 | $23 | 0.0% | $121.26 | +10.5% | COM | 00846U101 |
| BRC | BRADY CORP | 325 | $23 | 0.0% | $61.09 | +17.3% | CL A | 104674106 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 669 | $23 | 0.0% | $24.51 | — | DEMCRATIC LG ETF | 00774Q346 |
| ACN | ACCENTURE PLC IRELAND | 70 | $22 | 0.0% | $312.68 | +11.8% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 87 | $17 | 0.0% | $124.34 | +57.4% | COM NEW | 369604301 |
| LNTH | LANTHEUS HLDGS INC | 170 | $17 | 0.0% | $70.92 | +31.9% | COM | 516544103 |
| KNF | KNIFE RIVER CORP | 183 | $17 | 0.0% | $56.89 | +71.2% | COMMON STOCK | 498894104 |
| USFD | US FOODS HLDG CORP | 240 | $16 | 0.0% | $55.96 | +22.1% | COM | 912008109 |
| DORM | DORMAN PRODS INC | 125 | $15 | 0.0% | $105.16 | +21.3% | COM | 258278100 |
| COKE | COCA COLA CONS INC | 11 | $15 | 0.0% | $59.82 | +122.9% | COM | 191098102 |
| FANG | DIAMONDBACK ENERGY INC | 90 | $14 | 0.0% | $126.92 | +23.8% | COM | 25278X109 |
| DHR | DANAHER CORPORATION | 70 | $14 | 0.0% | $210.34 | +3.2% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 49 | $14 | 0.0% | $143.35 | +71.1% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED FDS | 266 | $14 | 0.0% | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| WEC | WEC ENERGY GROUP INC | 105 | $11 | 0.0% | $80.93 | +22.6% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 60 | $10 | 0.0% | $148.90 | +10.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 32 | $10 | 0.0% | $258.68 | +13.2% | COM | 580135101 |
| SMLF | ISHARES TR | 158 | $10 | 0.0% | $63.58 | — | US SML CAP EQT | 46434V290 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $10 | 0.0% | $369.42 | +26.1% | COM | 92532F100 |
| GOOG | ALPHABET INC | 60 | $9 | 0.0% | $172.98 | +5.5% | CAP STK CL C | 02079K107 |
| AMTM | AMENTUM HOLDINGS INC | 480 | $9 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| GOOGL | ALPHABET INC | 56 | $9 | 0.0% | $122.20 | +47.9% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97 | $8 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 87 | $8 | 0.0% | $94.13 | -4.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 32 | $7 | 0.0% | $240.21 | +0.8% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 102 | $7 | 0.0% | $64.05 | +5.7% | CL A | 032095101 |
| NKE | NIKE INC | 100 | $6 | 0.0% | $88.02 | -18.1% | CL B | 654106103 |
| KO | COCA COLA CO | 76 | $5 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| AON | AON PLC | 12 | $5 | 0.0% | $304.12 | +25.5% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15 | $5 | 0.0% | $259.08 | +14.0% | COM | 053015103 |
| RELX | RELX PLC | 90 | $5 | 0.0% | $47.17 | — | SPONSORED ADR | 759530108 |
| SPGI | S&P GLOBAL INC | 8 | $4 | 0.0% | $489.86 | +3.6% | COM | 78409V104 |
| AMGN | AMGEN INC | 13 | $4 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 35 | $4 | 0.0% | $106.38 | +19.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 21 | $3 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 40 | $3 | 0.0% | $51.64 | +50.4% | COM | 808513105 |
| GVI | ISHARES TR | 29 | $3 | 0.0% | $102.93 | — | INTRM GOV CR ETF | 464288612 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $3 | 0.0% | $251.46 | +75.6% | COM NEW | 620076307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $3 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 101 | $3 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| HYLB | DBX ETF TR | 68 | $2 | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| GEV | GE VERNOVA INC | 8 | $2 | 0.0% | $159.42 | +118.4% | COM | 36828A101 |
| T | AT&T INC | 85 | $2 | 0.0% | $21.49 | +13.3% | COM | 00206R102 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $16.93 | +40.4% | UNIT 99/99/9999 | 143658300 |
| IJR | ISHARES TR | 18 | $2 | 0.0% | $104.49 | — | CORE S&P SCP ETF | 464287804 |
| EXAS | EXACT SCIENCES CORP | 43 | $2 | 0.0% | $62.69 | -19.2% | COM | 30063P105 |
| SNY | SANOFI | 21 | $1 | 0.0% | $51.19 | — | SPONSORED ADR | 80105N105 |
| CGW | INVESCO EXCH TRADED FD TR II | 20 | $1 | 0.0% | $46.60 | — | S&P GBL WATER | 46138E263 |
| INTC | INTEL CORP | 42 | $1 | 0.0% | $30.20 | -27.6% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11 | $1 | 0.0% | $79.91 | +7.4% | COMMON STOCK | 36266G107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71 | $1 | 0.0% | $11.51 | +9.3% | COM CL A | 76954A103 |
| WBD | WARNER BROS DISCOVERY INC | 20 | $0 | 0.0% | $9.29 | +12.6% | COM SER A | 934423104 |
| OGN | ORGANON & CO | 9 | $0 | 0.0% | $20.35 | -25.7% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $9.19 | +9.0% | COM | 92556V106 |