CIK: 0002048892 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $198,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 828,382 | $27,328 | 13.8% | $34.45 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 283,295 | $17,374 | 8.8% | $63.96 | — | US CORE EQUITY 1 | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 375,608 | $10,431 | 5.3% | $25.97 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 127,563 | $6,062 | 3.1% | $46.93 | — | SHORT DURATION F | 25434V864 |
| USFR | WISDOMTREE TR | 116,860 | $5,882 | 3.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAX | DIMENSIONAL ETF TRUST | 211,523 | $5,542 | 2.8% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 87,017 | $5,263 | 2.7% | $63.66 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 23,151 | $5,142 | 2.6% | $234.33 | -1.5% | COM | 037833100 |
| SPYM | SPDR SER TR | 77,401 | $5,090 | 2.6% | $68.51 | — | PORTFOLIO S&P500 | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 107,176 | $4,508 | 2.3% | $41.34 | — | CORE FIXED INCOM | 25434V872 |
| DGCB | DIMENSIONAL ETF TRUST | 81,684 | $4,343 | 2.2% | $52.66 | — | GLOBAL CR ETF | 25434V567 |
| DFGX | DIMENSIONAL ETF TRUST | 82,953 | $4,334 | 2.2% | $52.31 | — | GLOBAL EX US COR | 25434V575 |
| DFSV | DIMENSIONAL ETF TRUST | 153,215 | $4,313 | 2.2% | $30.36 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 162,582 | $4,302 | 2.2% | $26.21 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 72,795 | $3,748 | 1.9% | $55.33 | — | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 90,735 | $3,488 | 1.8% | $40.40 | — | US CORE EQT MKT | 25434V104 |
| MOAT | VANECK ETF TRUST | 36,411 | $3,204 | 1.6% | $92.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFLV | DIMENSIONAL ETF TRUST | 99,403 | $3,039 | 1.5% | $30.07 | — | US LARGE CAP VAL | 25434V666 |
| DFAI | DIMENSIONAL ETF TRUST | 96,349 | $3,009 | 1.5% | $29.31 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 44,288 | $2,646 | 1.3% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 19,052 | $2,065 | 1.0% | $135.79 | -6.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,796 | $2,054 | 1.0% | $206.04 | +5.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 6,164 | $2,033 | 1.0% | $381.30 | -7.7% | COM | 149123101 |
| QUAL | ISHARES TR | 11,550 | $1,974 | 1.0% | $176.73 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 36,155 | $1,763 | 0.9% | $50.86 | — | ISHARES US EQUIT | 09290C103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 71,070 | $1,648 | 0.8% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| SPYG | SPDR SER TR | 19,856 | $1,596 | 0.8% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 67,964 | $1,567 | 0.8% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| DFIV | DIMENSIONAL ETF TRUST | 39,400 | $1,551 | 0.8% | $35.96 | — | INTERNATNAL VAL | 25434V807 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,620 | $1,398 | 0.7% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| DFAR | DIMENSIONAL ETF TRUST | 57,607 | $1,369 | 0.7% | $23.33 | — | US REAL ESTATE E | 25434V823 |
| QQQ | INVESCO QQQ TR | 2,841 | $1,332 | 0.7% | $511.30 | — | UNIT SER 1 | 46090E103 |
| DUHP | DIMENSIONAL ETF TRUST | 39,137 | $1,297 | 0.7% | $33.58 | — | US HIGH PROFITAB | 25434V831 |
| PAPR | INNOVATOR ETFS TRUST | 36,336 | $1,296 | 0.7% | $36.63 | — | US EQT PWR BUF | 45782C870 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 66,321 | $1,292 | 0.7% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| MSFT | MICROSOFT CORP | 3,427 | $1,286 | 0.6% | $419.52 | -3.4% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 47,610 | $1,233 | 0.6% | $25.40 | — | EMGR CRE EQT MNG | 25434V302 |
| IVE | ISHARES TR | 6,311 | $1,203 | 0.6% | $190.81 | — | S&P 500 VAL ETF | 464287408 |
| DFEV | DIMENSIONAL ETF TRUST | 43,884 | $1,187 | 0.6% | $26.37 | — | EMERGING MKTS VA | 25434V740 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 50,206 | $1,125 | 0.6% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,586 | $1,089 | 0.5% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| PG | PROCTER AND GAMBLE CO | 6,063 | $1,033 | 0.5% | $165.31 | -0.8% | COM | 742718109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 47,313 | $1,024 | 0.5% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| LLY | ELI LILLY & CO | 1,233 | $1,018 | 0.5% | $821.82 | +0.6% | COM | 532457108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 48,851 | $994 | 0.5% | $20.14 | — | INVSCO BLSH 28 | 46138J643 |
| DFGR | DIMENSIONAL ETF TRUST | 37,366 | $981 | 0.5% | $25.62 | — | GLOBAL REAL EST | 25434V658 |
| DFVX | DIMENSIONAL ETF TRUST | 14,407 | $924 | 0.5% | $64.97 | — | US LARGE CAP VEC | 25434V641 |
| IXC | ISHARES TR | 21,270 | $895 | 0.5% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| IYW | ISHARES TR | 5,770 | $810 | 0.4% | $156.72 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 14,642 | $790 | 0.4% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 2,468 | $771 | 0.4% | $290.22 | +0.9% | COM | 580135101 |
| PJUL | INNOVATOR ETFS TRUST | 18,742 | $753 | 0.4% | $41.11 | — | US EQTY PWR BUF | 45782C813 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 40,614 | $753 | 0.4% | $18.47 | — | BULETSHS 2029 | 46138J577 |
| NOTV | INOTIV INC | 336,546 | $744 | 0.4% | $3.01 | +21.7% | COM | 45783Q100 |
| META | META PLATFORMS INC | 1,220 | $703 | 0.4% | $596.35 | +7.9% | CL A | 30303M102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 33,077 | $697 | 0.4% | $21.19 | — | BULETSHS 2029 HG | 46138J395 |
| GOOGL | ALPHABET INC | 4,337 | $671 | 0.3% | $175.22 | +3.1% | CAP STK CL A | 02079K305 |
| UOCT | INNOVATOR ETFS TRUST | 17,903 | $619 | 0.3% | $35.27 | — | US EQTY ULTRA B | 45782C821 |
| EMXC | ISHARES INC | 11,223 | $618 | 0.3% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $607 | 0.3% | $465.40 | +4.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,063 | $567 | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,538 | $553 | 0.3% | $175.87 | +3.8% | CAP STK CL C | 02079K107 |
| PMAY | INNOVATOR ETFS TRUST | 14,180 | $508 | 0.3% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| PFE | PFIZER INC | 19,374 | $491 | 0.2% | $25.09 | -1.5% | COM | 717081103 |
| WMT | WALMART INC | 5,470 | $480 | 0.2% | $86.17 | +7.9% | COM | 931142103 |
| UAUG | INNOVATOR ETFS TRUST | 13,628 | $472 | 0.2% | $35.49 | — | US EQT ULTRA BF | 45782C672 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,213 | $470 | 0.2% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| XOM | EXXON MOBIL CORP | 3,940 | $469 | 0.2% | $111.59 | -3.9% | COM | 30231G102 |
| MTUM | ISHARES TR | 2,317 | $468 | 0.2% | $206.60 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 831 | $465 | 0.2% | $585.84 | — | TR UNIT | 78462F103 |
| DFGP | DIMENSIONAL ETF TRUST | 8,597 | $459 | 0.2% | $53.43 | — | GLOBAL CORE PLUS | 25434V583 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,367 | $453 | 0.2% | $58.25 | +50.8% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,909 | $453 | 0.2% | $48.38 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,647 | $439 | 0.2% | $149.87 | +1.7% | COM | 478160104 |
| PAUG | INNOVATOR ETFS TRUST | 11,020 | $416 | 0.2% | $38.50 | — | US EQTY PWR BF | 45782C680 |
| VOO | VANGUARD INDEX FDS | 807 | $415 | 0.2% | $528.38 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,115 | $413 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| CEG | CONSTELLATION ENERGY CORP | 2,002 | $404 | 0.2% | $247.76 | +7.6% | COM | 21037T109 |
| SPDW | SPDR INDEX SHS FDS | 10,823 | $394 | 0.2% | $34.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 1,470 | $381 | 0.2% | $322.66 | +3.3% | COM | 88160R101 |
| IWX | ISHARES TR | 4,514 | $371 | 0.2% | $79.02 | — | RUS TP200 VL ETF | 464289420 |
| IVV | ISHARES TR | 660 | $371 | 0.2% | $588.83 | — | CORE S&P500 ETF | 464287200 |
| DTD | WISDOMTREE TR | 4,812 | $370 | 0.2% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| NFLX | NETFLIX INC | 377 | $352 | 0.2% | $82.95 | +14.6% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 1,873 | $349 | 0.2% | $198.13 | — | SM CP VAL ETF | 922908611 |
| OKLO | OKLO INC | 16,053 | $347 | 0.2% | $24.99 | +35.2% | COM CL A | 02156V109 |
| V | VISA INC | 989 | $347 | 0.2% | $308.09 | +9.2% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 5,744 | $339 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 1,367 | $335 | 0.2% | $232.97 | +7.7% | COM | 46625H100 |
| MBB | ISHARES TR | 3,559 | $334 | 0.2% | $92.06 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 1,765 | $332 | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 5,656 | $330 | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| TLH | ISHARES TR | 3,135 | $325 | 0.2% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| POCT | INNOVATOR ETFS TRUST | 8,320 | $323 | 0.2% | $39.44 | — | US EQTY PWR BUF | 45782C797 |
| VTV | VANGUARD INDEX FDS | 1,841 | $318 | 0.2% | $169.34 | — | VALUE ETF | 922908744 |
| ALL | ALLSTATE CORP | 1,495 | $310 | 0.2% | $189.88 | +0.7% | COM | 020002101 |
| ABBV | ABBVIE INC | 1,458 | $305 | 0.2% | $179.89 | +5.3% | COM | 00287Y109 |
| IJR | ISHARES TR | 2,767 | $289 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| UFEB | INNOVATOR ETFS TRUST | 8,800 | $285 | 0.1% | $33.13 | — | US EQT ULTRA BFR | 45782C425 |
| DFNM | DIMENSIONAL ETF TRUST | 5,918 | $282 | 0.1% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| IVW | ISHARES TR | 2,944 | $273 | 0.1% | $92.84 | — | S&P 500 GRWT ETF | 464287309 |
| BITB | BITWISE BITCOIN ETF TR | 6,056 | $272 | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| KJAN | INNOVATOR ETFS TRUST | 7,511 | $268 | 0.1% | $37.35 | — | US SML CP PWR B | 45782C474 |
| KAPR | INNOVATOR ETFS TRUST | 8,691 | $268 | 0.1% | $32.63 | — | US SML CP PWR ET | 45782C342 |
| KOCT | INNOVATOR ETFS TRUST | 9,024 | $264 | 0.1% | $30.57 | — | US SML CP PWR B | 45782C599 |
| IQDG | WISDOMTREE TR | 7,369 | $263 | 0.1% | $34.23 | — | INTL QULTY DIV | 97717X131 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,583 | $263 | 0.1% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| DIA | SPDR DOW JONES INDL AVERAGE | 617 | $259 | 0.1% | $425.59 | — | UT SER 1 | 78467X109 |
| FBND | FIDELITY MERRIMACK STR TR | 5,630 | $257 | 0.1% | $45.65 | — | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 1,121 | $249 | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 3,317 | $244 | 0.1% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| AGGY | WISDOMTREE TR | 5,528 | $240 | 0.1% | $42.97 | — | YIELD ENHANCD US | 97717X511 |
| DFUV | DIMENSIONAL ETF TRUST | 5,792 | $239 | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| USMV | ISHARES TR | 2,538 | $238 | 0.1% | $89.16 | — | MSCI USA MIN VOL | 46429B697 |
| SNA | SNAP ON INC | 704 | $237 | 0.1% | $327.57 | +1.3% | COM | 833034101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,972 | $229 | 0.1% | $117.45 | — | TT WRLD ST ETF | 922042742 |
| BOTZ | GLOBAL X FDS | 8,002 | $228 | 0.1% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMAT | APPLIED MATLS INC | 1,553 | $225 | 0.1% | $179.18 | -7.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 492 | $220 | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| EXC | EXELON CORP | 4,721 | $218 | 0.1% | $40.50 | 0.0% | COM | 30161N101 |
| NOCT | INNOVATOR ETFS TRUST | 4,370 | $217 | 0.1% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| SPAB | SPDR SER TR | 8,484 | $217 | 0.1% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| PSEP | INNOVATOR ETFS TRUST | 5,580 | $214 | 0.1% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| CVX | CHEVRON CORP NEW | 1,275 | $213 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 6,777 | $210 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| BIV | VANGUARD BD INDEX FDS | 2,686 | $206 | 0.1% | $74.73 | — | INTERMED TERM | 921937819 |
| FISV | FISERV INC | 919 | $203 | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| PDEC | INNOVATOR ETFS TRUST | 5,396 | $203 | 0.1% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,041 | $202 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| DNN | DENISON MINES CORP | 18,620 | $24 | 0.0% | $2.10 | -20.7% | COM | 248356107 |
| ONCY | ONCOLYTICS BIOTECH INC | 29,744 | $16 | 0.0% | $1.04 | -29.7% | COM NEW | 682310875 |