CIK: 0002018815 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 1, 2025
Total Value ($000): $186,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD INTERMEDIATE-TERM | 457,683 | $27,186 | 14.5% | $58.81 | — | Fixed Income | 92206C706 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP | 224,402 | $15,650 | 8.4% | $67.59 | — | Equities | 025072802 |
| VTIP | VANGUARD SHORT TERM INF PROT SE | 311,252 | $15,531 | 8.3% | $48.73 | — | Fixed Income | 922020805 |
| DFEM | DIMENSIONAL EMERGING MARKETS CO | 463,737 | $12,270 | 6.6% | $26.05 | — | Equities | 25434V732 |
| SGOV | iShares 0-3 Month Treasury Bond | 110,835 | $11,158 | 6.0% | $100.71 | — | Fixed Income | 46436E718 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,050 | $8,809 | 4.7% | $260.30 | — | Equities | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 116,723 | $5,933 | 3.2% | $49.59 | — | Equities | 921943858 |
| MSFT | MICROSOFT CORP | 15,090 | $5,665 | 3.0% | $399.26 | +1.5% | Equities | 594918104 |
| AAPL | APPLE INC | 21,047 | $4,675 | 2.5% | $180.25 | +28.0% | Equities | 037833100 |
| NVDA | NVIDIA CORPORATION | 40,310 | $4,369 | 2.3% | $98.14 | +29.1% | Equities | 67066G104 |
| AVGO | BROADCOM INC | 24,863 | $4,163 | 2.2% | $154.23 | +36.0% | Equities | 11135F101 |
| AVUV | Avantis US Small Cap Value | 44,636 | $3,891 | 2.1% | $90.52 | — | Equities | 025072877 |
| AMZN | AMAZON.COM INC | 15,888 | $3,023 | 1.6% | $166.93 | +30.0% | Equities | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,569 | $2,433 | 1.3% | $393.34 | +23.6% | Equities | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 2,521 | $2,384 | 1.3% | $706.75 | +37.3% | Equities | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 9,319 | $2,286 | 1.2% | $173.61 | +44.5% | Equities | 46625H100 |
| RTX | RTX CORPORATION | 14,985 | $1,985 | 1.1% | $106.56 | +17.1% | Equities | 75513E101 |
| V | VISA INC CL A | 5,322 | $1,865 | 1.0% | $272.36 | +23.5% | Equities | 92826C839 |
| META | META PLATFORMS INC CL A | 3,127 | $1,802 | 1.0% | $443.21 | +45.1% | Equities | 30303M102 |
| MUB | iShares S&P National Muni Bond | 17,037 | $1,796 | 1.0% | $105.44 | — | Fixed Income | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 3,428 | $1,795 | 1.0% | $488.97 | +2.1% | Equities | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,594 | $1,659 | 0.9% | $337.05 | — | Equities | 464287614 |
| GOOGL | ALPHABET INC CL A | 10,509 | $1,625 | 0.9% | $141.98 | +27.3% | Equities | 02079K305 |
| GOOG | ALPHABET INC CL C | 10,369 | $1,620 | 0.9% | $143.27 | +27.4% | Equities | 02079K107 |
| CAT | CATERPILLAR INC | 4,520 | $1,491 | 0.8% | $311.07 | +13.1% | Equities | 149123101 |
| PEP | PEPSICO INC | 9,804 | $1,470 | 0.8% | $158.31 | -9.4% | Equities | 713448108 |
| ETN | EATON CORP PLC | 4,716 | $1,282 | 0.7% | $267.60 | +15.3% | Equities | G29183103 |
| CRM | SALESFORCE INC | 4,604 | $1,236 | 0.7% | $285.15 | +8.4% | Equities | 79466L302 |
| EFA | ISHARES MSCI EAFE INDEX | 14,452 | $1,181 | 0.6% | $79.86 | — | Equities | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,268 | $1,129 | 0.6% | $557.71 | -3.2% | Equities | 883556102 |
| MDY | SPDR S&P MIDCAP 400 | 2,096 | $1,118 | 0.6% | $556.40 | — | Equities | 78467Y107 |
| CB | CHUBB LIMITED | 3,699 | $1,117 | 0.6% | $241.21 | +14.5% | Equities | H1467J104 |
| WMT | WALMART INC | 12,251 | $1,076 | 0.6% | $56.04 | +65.9% | Equities | 931142103 |
| HD | HOME DEPOT INC | 2,909 | $1,066 | 0.6% | $348.54 | +9.2% | Equities | 437076102 |
| DFLV | DIMENSIONAL US LARGE CAP | 34,492 | $1,054 | 0.6% | $29.99 | — | Equities | 25434V666 |
| UNP | UNION PACIFIC CORP | 4,306 | $1,017 | 0.5% | $235.59 | -0.0% | Equities | 907818108 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL | 34,779 | $1,013 | 0.5% | $27.19 | — | Equities | 25434V781 |
| IEMG | ISHARES CORE MSCI EMERGING | 16,839 | $909 | 0.5% | $53.70 | — | Equities | 46434G103 |
| ORCL | ORACLE CORP | 6,477 | $906 | 0.5% | $112.35 | +43.8% | Equities | 68389X105 |
| BAC | BANK OF AMERICA CORPORATION | 21,535 | $899 | 0.5% | $33.12 | +31.7% | Equities | 060505104 |
| TEL | TE CONNECTIVITY PLC | 5,970 | $844 | 0.5% | $146.82 | -0.2% | Equities | G87052109 |
| NOC | NORTHROP GRUMMAN CORP | 1,599 | $819 | 0.4% | $445.90 | +5.4% | Equities | 666807102 |
| COP | CONOCOPHILLIPS | 7,650 | $803 | 0.4% | $107.63 | -10.1% | Equities | 20825C104 |
| JQUA | JPMorgan U.S. Quality Factor ET | 13,839 | $781 | 0.4% | $57.27 | — | Equities | 46641Q761 |
| ECL | ECOLAB INC | 3,064 | $777 | 0.4% | $207.94 | +20.0% | Equities | 278865100 |
| XOM | EXXON MOBIL CORP | 6,283 | $747 | 0.4% | $98.09 | +9.3% | Equities | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDE | 3,801 | $715 | 0.4% | $179.11 | — | Equities | 464287598 |
| — | HESS CORP | 4,393 | $702 | 0.4% | $152.64 | — | Equities | 42809H107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,580 | $688 | 0.4% | $110.52 | — | Equities | 464287804 |
| DHR | DANAHER CORP | 3,318 | $680 | 0.4% | $241.47 | -10.1% | Equities | 235851102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 11,637 | $679 | 0.4% | $60.93 | — | Equities | 464287507 |
| TXN | TEXAS INSTRUMENTS INC | 3,695 | $664 | 0.4% | $157.89 | +15.4% | Equities | 882508104 |
| VOO | VANGUARD S&P 500 ETF | 1,286 | $661 | 0.4% | $480.70 | — | Equities | 922908363 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,832 | $608 | 0.3% | $85.05 | +61.1% | Equities | 718172109 |
| PNC | PNC FINANCIAL SERVICES GROUP IN | 3,432 | $603 | 0.3% | $141.13 | +29.9% | Equities | 693475105 |
| DFAC | DFA DIMENSIONAL U S CORE EQUITY | 18,097 | $597 | 0.3% | $31.95 | — | Equities | 25434V708 |
| SBUX | STARBUCKS CORP | 5,797 | $569 | 0.3% | $88.61 | +14.0% | Equities | 855244109 |
| MRK | MERCK & CO INC | 6,318 | $567 | 0.3% | $116.04 | -22.3% | Equities | 58933Y105 |
| KKR | KKR & CO INC | 4,681 | $541 | 0.3% | $90.96 | +50.5% | Equities | 48251W104 |
| YUM | YUM BRANDS INC | 3,066 | $482 | 0.3% | $128.74 | +10.0% | Equities | 988498101 |
| NFLX | NETFLIX INC | 513 | $478 | 0.3% | $56.38 | +68.7% | Equities | 64110L106 |
| SDY | SPDR S&P DIVIDEND | 3,474 | $471 | 0.3% | $131.24 | — | Equities | 78464A763 |
| PG | PROCTER & GAMBLE CO | 2,750 | $469 | 0.3% | $149.87 | +9.4% | Equities | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 814 | $457 | 0.2% | $588.68 | — | Equities | 464287200 |
| LLY | ELI LILLY & CO | 548 | $453 | 0.2% | $702.49 | +17.7% | Equities | 532457108 |
| ADBE | ADOBE INC | 1,157 | $444 | 0.2% | $573.19 | -25.2% | Equities | 00724F101 |
| ED | CONSOLIDATED EDISON INC COMMON | 4,000 | $442 | 0.2% | $84.13 | +13.2% | Equities | 209115104 |
| DFAI | DFA DIMENSIONAL INTERNATIONAL C | 13,354 | $417 | 0.2% | $30.19 | — | Equities | 25434V203 |
| FTV | FORTIVE CORP | 5,508 | $403 | 0.2% | $60.21 | -2.9% | Equities | 34959J108 |
| VTV | VANGUARD VALUE ETF | 2,282 | $394 | 0.2% | $172.74 | — | Equities | 922908744 |
| MO | ALTRIA GROUP INC | 5,844 | $351 | 0.2% | $36.40 | +40.2% | Equities | 02209S103 |
| BA | BOEING CO | 1,943 | $331 | 0.2% | $200.18 | -13.5% | Equities | 097023105 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 57,866 | $324 | 0.2% | $5.89 | -7.3% | Equities | 14057J101 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $317 | 0.2% | $49.45 | +45.4% | Equities | 636180101 |
| MCD | MCDONALDS CORP | 996 | $311 | 0.2% | $278.01 | +5.4% | Equities | 580135101 |
| ABBV | ABBVIE INC | 1,443 | $302 | 0.2% | $161.99 | +16.9% | Equities | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 1,444 | $289 | 0.2% | $116.41 | +68.1% | Equities | 369604301 |
| AVIV | AVANTIS INT LARGE CAP VAL | 5,082 | $288 | 0.2% | $54.08 | — | Equities | 025072364 |
| AMP | AMERIPRISE FINANCIAL INC | 594 | $288 | 0.2% | $390.78 | +32.7% | Equities | 03076C106 |
| AA | ALCOA UPSTREAM CORP | 9,410 | $287 | 0.2% | $28.58 | +21.1% | Equities | 013872106 |
| BKNG | BOOKING HOLDINGS INC | 56 | $258 | 0.1% | $3508.24 | +35.4% | Equities | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 1,508 | $253 | 0.1% | $131.41 | +37.6% | Equities | 30212P303 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,299 | $250 | 0.1% | $75.65 | — | Equities | 46432F842 |
| H | HYATT HOTELS CORP CL A | 1,998 | $245 | 0.1% | $139.75 | +2.6% | Equities | 448579102 |
| QCOM | QUALCOMM INC | 1,555 | $239 | 0.1% | $148.53 | +7.5% | Equities | 747525103 |
| DLR | DIGITAL REALTY TRUST INC | 1,653 | $237 | 0.1% | $133.14 | +18.7% | Equities | 253868103 |
| OKE | ONEOK INC | 2,330 | $231 | 0.1% | $81.49 | +16.5% | Equities | 682680103 |
| IQDG | WISDOMTREE TR INTL QULTY DIV | 6,325 | $226 | 0.1% | $34.21 | — | Equities | 97717X131 |
| CVX | CHEVRON CORPORATION | 1,337 | $224 | 0.1% | $139.01 | +8.2% | Equities | 166764100 |
| DIS | DISNEY WALT CO | 2,260 | $223 | 0.1% | $102.38 | +3.8% | Equities | 254687106 |
| KEY | KEYCORP | 13,839 | $221 | 0.1% | $13.16 | +23.4% | Equities | 493267108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 8,829 | $221 | 0.1% | $47.53 | — | Equities | 808524300 |
| DFAE | DFA DIMENSIONAL EMERGING CORE | 8,450 | $219 | 0.1% | $25.37 | — | Equities | 25434V302 |
| VZ | VERIZON COMMUNICATIONS INC | 4,746 | $215 | 0.1% | $35.94 | +10.1% | Equities | 92343V104 |
| DFAU | DFA DIMENSIONAL US CORE EQUITY | 5,553 | $213 | 0.1% | $37.65 | — | Equities | 25434V104 |
| AMT | AMERICAN TOWER CORP REIT | 974 | $212 | 0.1% | $189.52 | 0.0% | Equities | 03027X100 |
| SO | SOUTHERN COMPANY | 2,248 | $207 | 0.1% | $84.13 | 0.0% | Equities | 842587107 |
| BP | BP PLC SPONSORED ADR | 6,052 | $204 | 0.1% | $33.79 | — | Equities | 055622104 |
| MDT | MEDTRONIC PLC | 2,239 | $201 | 0.1% | $87.41 | 0.0% | Equities | G5960L103 |