CIK: 0002056071 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $164,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 970,048 | $34,767 | 21.1% | $34.57 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 371,992 | $20,073 | 12.2% | $55.51 | — | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 373,911 | $10,032 | 6.1% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| DFEM | DIMENSIONAL ETF TRUST | 336,781 | $9,996 | 6.1% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| SPTI | SPDR SERIES TRUST | 344,205 | $9,903 | 6.0% | $28.59 | — | PORTFLI INTRMDIT | 78464A672 |
| TLH | ISHARES TR | 87,898 | $8,930 | 5.4% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| DFGP | DIMENSIONAL ETF TRUST | 158,479 | $8,636 | 5.2% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| DFIC | DIMENSIONAL ETF TRUST | 267,684 | $8,322 | 5.0% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| DIHP | DIMENSIONAL ETF TRUST | 214,950 | $6,339 | 3.8% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 166,574 | $5,923 | 3.6% | $33.98 | — | US HIGH PROFITAB | 25434V831 |
| MUB | ISHARES TR | 45,356 | $4,739 | 2.9% | $106.12 | — | NATIONAL MUN ETF | 464288414 |
| DISV | DIMENSIONAL ETF TRUST | 136,150 | $4,481 | 2.7% | $26.74 | — | INTL SMALL CAP V | 25434V781 |
| DFUV | DIMENSIONAL ETF TRUST | 79,311 | $3,353 | 2.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 75,786 | $3,246 | 2.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 10,366 | $3,150 | 1.9% | $283.91 | — | TOTAL STK MKT | 922908769 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 60,906 | $3,023 | 1.8% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| DFAX | DIMENSIONAL ETF TRUST | 90,762 | $2,666 | 1.6% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| VBR | VANGUARD INDEX FDS | 13,040 | $2,543 | 1.5% | $198.18 | — | SM CP VAL ETF | 922908611 |
| MUNI | PIMCO ETF TR | 47,373 | $2,433 | 1.5% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| SUB | ISHARES TR | 18,025 | $1,917 | 1.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,277 | $1,764 | 1.1% | $82.11 | — | INT-TERM CORP | 92206C870 |
| NOW | SERVICENOW INC | 1,689 | $1,736 | 1.1% | $192.75 | -2.1% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,797 | $1,642 | 1.0% | $51.81 | — | VAN FTSE DEV MKT | 921943858 |
| DFSU | DIMENSIONAL ETF TRUST | 17,151 | $673 | 0.4% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| DFUS | DIMENSIONAL ETF TRUST | 8,364 | $561 | 0.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DFGX | DIMENSIONAL ETF TRUST | 9,420 | $503 | 0.3% | $53.07 | — | GLOBAL EX US COR | 25434V575 |
| SCZ | ISHARES TR | 6,262 | $455 | 0.3% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| DFSI | DIMENSIONAL ETF TRUST | 10,976 | $433 | 0.3% | $32.85 | — | INTERNATIONAL | 25434V690 |
| HYD | VANECK ETF TRUST | 7,103 | $357 | 0.2% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| EFV | ISHARES TR | 4,961 | $315 | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| STIP | ISHARES TR | 2,750 | $283 | 0.2% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| ORCL | ORACLE CORP | 911 | $199 | 0.1% | $175.68 | -8.5% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,144 | $188 | 0.1% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| DFSE | DIMENSIONAL ETF TRUST | 4,884 | $186 | 0.1% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| DFIP | DIMENSIONAL ETF TRUST | 3,609 | $151 | 0.1% | $40.49 | — | INFLATION PROTE | 25434V856 |
| BSVO | EA SERIES TRUST | 7,375 | $150 | 0.1% | $21.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| SKYW | SKYWEST INC | 1,000 | $103 | 0.1% | $102.11 | -6.9% | COM | 830879102 |
| NUE | NUCOR CORP | 712 | $92 | 0.1% | $140.88 | -18.0% | COM | 670346105 |
| ZION | ZIONS BANCORPORATION N A | 1,304 | $68 | 0.0% | $53.85 | -12.9% | COM | 989701107 |
| DFAR | DIMENSIONAL ETF TRUST | 2,867 | $67 | 0.0% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| DFAS | DIMENSIONAL ETF TRUST | 1,015 | $65 | 0.0% | $65.06 | — | US SMALL CAP ETF | 25434V500 |
| GBCI | GLACIER BANCORP INC NEW | 1,402 | $60 | 0.0% | $50.47 | -19.7% | COM | 37637Q105 |
| PSA | PUBLIC STORAGE OPER CO | 188 | $55 | 0.0% | $315.96 | -9.0% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 68 | $38 | 0.0% | $511.24 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 250 | $33 | 0.0% | $156.55 | -16.3% | COM | 713448108 |
| DFSV | DIMENSIONAL ETF TRUST | 1,110 | $33 | 0.0% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| WFC | WELLS FARGO CO NEW | 280 | $22 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 387 | $22 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| DIS | DISNEY WALT CO | 160 | $20 | 0.0% | $103.52 | -0.7% | COM | 254687106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,554 | $16 | 0.0% | $10.12 | — | VERT GLB SUST RE | 56170L695 |
| YUM | YUM BRANDS INC | 100 | $15 | 0.0% | $132.27 | +9.0% | COM | 988498101 |
| IVV | ISHARES TR | 22 | $14 | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| RWX | SPDR INDEX SHS FDS | 398 | $11 | 0.0% | $23.76 | — | DJ INTL RL ETF | 78463X863 |
| AVGO | BROADCOM INC | 19 | $5 | 0.0% | $205.57 | +5.0% | COM | 11135F101 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4 | 0.0% | $47.42 | -5.7% | COM | 98850P109 |
| AAPL | APPLE INC | 18 | $4 | 0.0% | $230.77 | -12.7% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16 | $4 | 0.0% | $210.50 | — | NASDAQ 100 ETF | 46138G649 |
| DHR | DANAHER CORPORATION | 18 | $4 | 0.0% | $216.97 | -11.0% | COM | 235851102 |
| V | VISA INC | 10 | $4 | 0.0% | $332.52 | +4.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7 | $3 | 0.0% | $407.55 | +6.1% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 31 | $3 | 0.0% | $82.30 | — | INTL DVD ETF | 921946810 |
| SCHX | SCHWAB STRATEGIC TR | 108 | $3 | 0.0% | $22.39 | — | US LRG CAP ETF | 808524201 |
| DFSD | DIMENSIONAL ETF TRUST | 53 | $3 | 0.0% | $47.31 | — | SHORT DURATION F | 25434V864 |
| HD | HOME DEPOT INC | 6 | $2 | 0.0% | $380.72 | -6.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 10 | $2 | 0.0% | $204.58 | -3.3% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 28 | $2 | 0.0% | $68.96 | — | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 41 | $2 | 0.0% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| ETN | EATON CORP PLC | 5 | $2 | 0.0% | $308.54 | -0.6% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $2 | 0.0% | $183.33 | -9.5% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1 | 0.0% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 21 | $1 | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| WMT | WALMART INC | 15 | $1 | 0.0% | $92.95 | +2.0% | COM | 931142103 |
| LIN | LINDE PLC | 3 | $1 | 0.0% | $444.55 | +1.7% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 4 | $1 | 0.0% | $292.46 | -4.5% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 5 | $1 | 0.0% | $232.60 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $1 | 0.0% | $499.48 | -24.9% | COM | 91324P102 |
| IJH | ISHARES TR | 20 | $1 | 0.0% | $62.35 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21 | $1 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| ADI | ANALOG DEVICES INC | 5 | $1 | 0.0% | $212.91 | -3.2% | COM | 032654105 |
| IVE | ISHARES TR | 6 | $1 | 0.0% | $191.00 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 4 | $1 | 0.0% | $250.91 | +0.7% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 5 | $1 | 0.0% | $218.39 | +5.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 26 | $1 | 0.0% | $39.58 | +5.6% | COM | 92343V104 |
| MGC | VANGUARD WORLD FD | 5 | $1 | 0.0% | $212.80 | — | MEGA CAP INDEX | 921910873 |
| XLY | SELECT SECTOR SPDR TR | 5 | $1 | 0.0% | $224.40 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 10 | $1 | 0.0% | $96.90 | — | COMMUNICATION | 81369Y852 |
| AVUV | AMERICAN CENTY ETF TR | 11 | $1 | 0.0% | $96.55 | — | US SML CP VALU | 025072877 |
| PAVE | GLOBAL X FDS | 23 | $1 | 0.0% | $40.43 | — | US INFR DEV ETF | 37954Y673 |
| COST | COSTCO WHSL CORP NEW | 1 | $1 | 0.0% | $970.56 | +2.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 9 | $1 | 0.0% | $107.21 | -2.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5 | $1 | 0.0% | $189.39 | -3.6% | COM | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 6 | $1 | 0.0% | $143.02 | +7.1% | COM | 049560105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 13 | $1 | 0.0% | $67.15 | — | EQUITY FOCUS ETF | 46654Q781 |
| MCD | MCDONALDS CORP | 3 | $1 | 0.0% | $292.89 | +3.6% | COM | 580135101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4 | $1 | 0.0% | $210.25 | — | VNG RUS2000GRW | 92206C623 |
| LLY | ELI LILLY & CO | 1 | $1 | 0.0% | $821.14 | -5.8% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $1 | 0.0% | $544.86 | +4.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 3 | $1 | 0.0% | $198.41 | +0.6% | COM | 438516106 |
| DCI | DONALDSON INC | 10 | $1 | 0.0% | $68.06 | -2.5% | COM | 257651109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9 | $1 | 0.0% | $63.56 | — | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 4 | $1 | 0.0% | $164.39 | -2.2% | COM | 742718109 |
| EJUL | INNOVATOR ETFS TRUST | 23 | $1 | 0.0% | $24.70 | — | EMRGNG MKT JULY | 45782C714 |
| NVS | NOVARTIS AG | 5 | $1 | 0.0% | $111.60 | — | SPONSORED ADR | 66987V109 |
| BBY | BEST BUY INC | 9 | $1 | 0.0% | $78.31 | -16.5% | COM | 086516101 |
| COWZ | PACER FDS TR | 10 | $1 | 0.0% | $56.50 | — | US CASH COWS 100 | 69374H881 |
| DLR | DIGITAL RLTY TR INC | 3 | $1 | 0.0% | $158.03 | +1.4% | COM | 253868103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $1 | 0.0% | $332.51 | +30.4% | CL A | 22788C105 |
| ROL | ROLLINS INC | 9 | $1 | 0.0% | $49.68 | +12.1% | COM | 775711104 |
| MRK | MERCK & CO INC | 6 | $0 | 0.0% | $90.12 | -14.1% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 3 | $0 | 0.0% | $164.52 | -4.3% | CL A | 98978V103 |
| DFCF | DIMENSIONAL ETF TRUST | 11 | $0 | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $0 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 3 | $0 | 0.0% | $150.48 | -9.0% | COM | 166764100 |
| FTNT | FORTINET INC | 4 | $0 | 0.0% | $88.94 | +13.4% | COM | 34959E109 |
| WTPI | WISDOMTREE TR | 12 | $0 | 0.0% | $33.00 | — | EQUITY PREMIUM | 97717X560 |
| EMXC | ISHARES INC | 6 | $0 | 0.0% | $55.17 | — | MSCI EMRG CHN | 46434G764 |
| TJX | TJX COS INC NEW | 3 | $0 | 0.0% | $120.10 | +4.8% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $0 | 0.0% | $162.09 | +5.2% | COM | 45866F104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25 | $0 | 0.0% | $13.00 | — | OPTIMUM YIELD | 46090F100 |
| PLD | PROLOGIS INC. | 3 | $0 | 0.0% | $111.87 | -8.5% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $0 | 0.0% | $295.41 | +2.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2 | $0 | 0.0% | $152.45 | -1.1% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 4 | $0 | 0.0% | $59.75 | +9.0% | CL A | 609207105 |
| MCH | MATTHEWS ASIA FDS | 10 | $0 | 0.0% | $22.10 | — | CHINA ACTIVE ETF | 577125834 |
| LIT | GLOBAL X FDS | 6 | $0 | 0.0% | $40.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| GOOGL | ALPHABET INC | 1 | $0 | 0.0% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 2 | $0 | 0.0% | $68.66 | -0.8% | COM | 65339F101 |