CIK: 0001964538 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $105,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 208,293 | $13,960 | 13.2% | $57.38 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 338,922 | $11,717 | 11.1% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,990 | $11,084 | 10.5% | $150.80 | — | S&P500 EQL WGT | 46137V357 |
| IGIB | ISHARES TR | 189,718 | $10,110 | 9.6% | $51.57 | — | ISHS 5-10YR INVT | 464288638 |
| DFAS | DIMENSIONAL ETF TRUST | 144,235 | $9,189 | 8.7% | $61.87 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 13,207 | $8,200 | 7.8% | $505.53 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 134,212 | $6,219 | 5.9% | $45.77 | — | MTG-BKD SECS ETF | 92206C771 |
| IGSB | ISHARES TR | 116,724 | $6,158 | 5.8% | $51.38 | — | ISHS 1-5YR INVS | 464288646 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 185,898 | $6,120 | 5.8% | $29.22 | — | SHS | 14021M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,535 | $3,660 | 3.5% | $297.45 | +70.7% | CL B NEW | 084670702 |
| AVMC | AMERICAN CENTY ETF TR | 36,879 | $2,441 | 2.3% | $63.20 | — | AVANTIS US MID C | 025072125 |
| SCHR | SCHWAB STRATEGIC TR | 82,969 | $2,077 | 2.0% | $39.35 | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 66,867 | $1,630 | 1.5% | $40.23 | — | SHT TM US TRES | 808524862 |
| AVLC | AMERICAN CENTY ETF TR | 21,138 | $1,502 | 1.4% | $71.04 | — | AVANTIS US LARG | 025072158 |
| VCRB | VANGUARD MALVERN FDS | 17,534 | $1,360 | 1.3% | $77.51 | — | CORE BD ETF | 922020748 |
| L | LOEWS CORP | 13,941 | $1,278 | 1.2% | $55.15 | +58.9% | COM | 540424108 |
| STIP | ISHARES TR | 12,051 | $1,240 | 1.2% | $103.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVLV | AMERICAN CENTY ETF TR | 17,809 | $1,215 | 1.1% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| AVSC | AMERICAN CENTY ETF TR | 18,714 | $965 | 0.9% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| DFAC | DIMENSIONAL ETF TRUST | 21,341 | $765 | 0.7% | $25.81 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 1,089 | $542 | 0.5% | $291.38 | +48.4% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 3,963 | $293 | 0.3% | $74.00 | — | INTL EQT ETF | 025072703 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $254 | 0.2% | $15.21 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 1,148 | $236 | 0.2% | $175.23 | +14.9% | COM | 037833100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $196 | 0.2% | $7.95 | — | TR UNIT | 85207K107 |
| PAR | PAR TECHNOLOGY CORP | 2,721 | $189 | 0.2% | $26.03 | +140.0% | COM | 698884103 |
| JPM | JPMORGAN CHASE & CO. | 631 | $183 | 0.2% | $136.46 | +85.2% | COM | 46625H100 |
| DFSV | DIMENSIONAL ETF TRUST | 5,038 | $148 | 0.1% | $25.51 | — | US SMALL CAP VAL | 25434V815 |
| PHYL | PGIM ETF TR | 4,079 | $145 | 0.1% | $35.24 | — | ACTV HY BD ETF | 69344A206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,667 | $133 | 0.1% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 211 | $130 | 0.1% | $397.62 | — | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCH TRADED FD III | 7,301 | $130 | 0.1% | $17.05 | — | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 340 | $121 | 0.1% | $233.00 | +48.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 113 | $112 | 0.1% | $567.37 | +74.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 469 | $103 | 0.1% | $113.67 | +74.1% | COM | 023135106 |
| ECL | ECOLAB INC | 378 | $102 | 0.1% | $175.85 | +43.5% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 420 | $100 | 0.1% | $172.22 | +19.6% | COM | 032654105 |
| IJH | ISHARES TR | 1,475 | $91 | 0.1% | $100.40 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 556 | $89 | 0.1% | $112.70 | +28.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 232 | $85 | 0.1% | $337.83 | +5.4% | COM | 437076102 |
| LIN | LINDE PLC | 178 | $84 | 0.1% | $383.62 | +17.9% | SHS | G54950103 |
| J | JACOBS SOLUTIONS INC | 627 | $82 | 0.1% | $106.89 | +14.7% | COM | 46982L108 |
| BLK | BLACKROCK INC | 75 | $79 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 99 | $77 | 0.1% | $575.10 | +34.5% | COM | 532457108 |
| TEL | TE CONNECTIVITY PLC | 444 | $75 | 0.1% | $146.90 | +2.7% | ORD SHS | G87052109 |
| META | META PLATFORMS INC | 100 | $74 | 0.1% | $118.17 | +421.8% | CL A | 30303M102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 512 | $63 | 0.1% | $114.52 | — | BUYBACK ACHIEV | 46137V308 |
| NEE | NEXTERA ENERGY INC | 840 | $58 | 0.1% | $53.68 | +26.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 180 | $56 | 0.1% | $496.29 | -24.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 240 | $55 | 0.1% | $201.14 | +8.6% | COM | 907818108 |
| TJX | TJX COS INC NEW | 440 | $54 | 0.1% | $87.27 | +44.2% | COM | 872540109 |
| BYLD | ISHARES TR | 2,349 | $53 | 0.1% | $22.36 | — | YLD OPTIM BD | 46434V787 |
| IWO | ISHARES TR | 170 | $49 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 480 | $47 | 0.0% | $113.03 | -17.5% | COM | 87612E106 |
| IJJ | ISHARES TR | 360 | $44 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| BKNG | BOOKING HOLDINGS INC | 6 | $35 | 0.0% | $3654.84 | +39.4% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 1,120 | $33 | 0.0% | $15.18 | +76.3% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 280 | $30 | 0.0% | $96.66 | +8.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 405 | $28 | 0.0% | $45.07 | +34.0% | COM | 17275R102 |
| CPAY | CORPAY INC | 80 | $27 | 0.0% | $283.00 | +15.2% | COM SHS | 219948106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90 | $27 | 0.0% | $128.51 | +97.5% | COM | 459200101 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 669 | $26 | 0.0% | $24.51 | — | DEMCRATIC LG ETF | 00774Q346 |
| CL | COLGATE PALMOLIVE CO | 255 | $23 | 0.0% | $69.73 | +29.1% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 70 | $21 | 0.0% | $312.68 | -3.1% | SHS CLASS A | G1151C101 |
| USFD | US FOODS HLDG CORP | 240 | $18 | 0.0% | $55.96 | +27.5% | COM | 912008109 |
| VEA | VANGUARD TAX-MANAGED FDS | 266 | $15 | 0.0% | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| KNF | KNIFE RIVER CORP | 183 | $15 | 0.0% | $56.89 | +60.1% | COMMON STOCK | 498894104 |
| LNTH | LANTHEUS HLDGS INC | 170 | $14 | 0.0% | $70.92 | +23.8% | COM | 516544103 |
| DHR | DANAHER CORPORATION | 70 | $14 | 0.0% | $210.34 | -8.2% | COM | 235851102 |
| GE | GE AEROSPACE | 52 | $13 | 0.0% | $124.34 | +75.8% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 49 | $13 | 0.0% | $143.35 | +79.7% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 90 | $12 | 0.0% | $126.92 | +7.3% | COM | 25278X109 |
| COKE | COCA COLA CONS INC | 110 | $12 | 0.0% | $113.97 | +5.3% | COM | 191098102 |
| AMTM | AMENTUM HOLDINGS INC | 515 | $12 | 0.0% | $27.97 | -25.3% | COM | 023939101 |
| WEC | WEC ENERGY GROUP INC | 105 | $11 | 0.0% | $80.93 | +28.8% | COM | 92939U106 |
| SMLF | ISHARES TR | 158 | $11 | 0.0% | $63.58 | — | US SML CAP EQT | 46434V290 |
| APH | AMPHENOL CORP NEW | 102 | $10 | 0.0% | $64.05 | +27.1% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 60 | $10 | 0.0% | $148.90 | +8.0% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $9 | 0.0% | $369.42 | +24.7% | COM | 92532F100 |
| DORM | DORMAN PRODS INC | 72 | $9 | 0.0% | $105.16 | +15.6% | COM | 258278100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97 | $8 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 100 | $7 | 0.0% | $88.02 | -32.9% | CL B | 654106103 |
| GOOG | ALPHABET INC | 40 | $7 | 0.0% | $172.98 | -4.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 87 | $7 | 0.0% | $94.13 | -17.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 36 | $6 | 0.0% | $122.20 | +33.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 16 | $5 | 0.0% | $258.68 | +17.3% | COM | 580135101 |
| AON | AON PLC | 12 | $4 | 0.0% | $304.12 | +18.8% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 8 | $4 | 0.0% | $489.86 | +1.4% | COM | 78409V104 |
| GVI | ISHARES TR | 29 | $3 | 0.0% | $102.93 | — | INTRM GOV CR ETF | 464288612 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $3 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $16.93 | +26.4% | UNIT 99/99/9999 | 143658300 |
| HYLB | DBX ETF TR | 68 | $3 | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| EXAS | EXACT SCIENCES CORP | 43 | $2 | 0.0% | $62.69 | -19.0% | COM | 30063P105 |
| IJR | ISHARES TR | 18 | $2 | 0.0% | $104.49 | — | CORE S&P SCP ETF | 464287804 |
| CGW | INVESCO EXCH TRADED FD TR II | 20 | $1 | 0.0% | $46.60 | — | S&P GBL WATER | 46138E263 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71 | $1 | 0.0% | $11.51 | +17.9% | COM CL A | 76954A103 |
| OGN | ORGANON & CO | 9 | $0 | 0.0% | $20.35 | -49.6% | COMMON STOCK | 68622V106 |
| — | RIVERNORTH CAP AND INCM FD I | 216 | $0 | 0.0% | $0.06 | — | RIGHT 07/07/2025 | 76882B124 |