CIK: 0002048892 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $227,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 865,618 | $31,024 | 13.6% | $34.51 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 289,099 | $19,326 | 8.5% | $64.02 | — | US CORE EQUITY 1 | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 385,969 | $12,000 | 5.3% | $26.10 | — | INTL CORE EQUITY | 25434V799 |
| SPYM | SPDR SERIES TRUST | 114,330 | $8,311 | 3.6% | $69.86 | — | PORTFOLIO S&P500 | 78464A854 |
| DFSD | DIMENSIONAL ETF TRUST | 134,630 | $6,464 | 2.8% | $46.99 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 210,494 | $6,182 | 2.7% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 87,355 | $5,855 | 2.6% | $63.66 | — | US EQUITY MARKET | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 166,872 | $4,953 | 2.2% | $26.30 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 164,830 | $4,851 | 2.1% | $30.30 | — | US SMALL CAP VAL | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 112,349 | $4,748 | 2.1% | $41.38 | — | CORE FIXED INCOM | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 86,368 | $4,609 | 2.0% | $52.36 | — | GLOBAL EX US COR | 25434V575 |
| DGCB | DIMENSIONAL ETF TRUST | 82,004 | $4,447 | 2.0% | $52.66 | — | GLOBAL CR ETF | 25434V567 |
| USFR | WISDOMTREE TR | 87,911 | $4,423 | 1.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 21,429 | $4,396 | 1.9% | $234.33 | -14.0% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 74,537 | $4,022 | 1.8% | $55.29 | — | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 91,245 | $3,865 | 1.7% | $40.40 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 24,431 | $3,860 | 1.7% | $133.60 | -5.8% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 92,843 | $3,210 | 1.4% | $29.31 | — | INTL CORE EQT MK | 25434V203 |
| DFLV | DIMENSIONAL ETF TRUST | 100,250 | $3,110 | 1.4% | $30.07 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 46,263 | $2,947 | 1.3% | $65.02 | — | US SMALL CAP ETF | 25434V500 |
| MOAT | VANECK ETF TRUST | 29,655 | $2,781 | 1.2% | $92.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 11,036 | $2,421 | 1.1% | $205.87 | -3.9% | COM | 023135106 |
| QUAL | ISHARES TR | 13,203 | $2,414 | 1.1% | $177.49 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 6,113 | $2,373 | 1.0% | $381.30 | -13.2% | COM | 149123101 |
| DYNF | BLACKROCK ETF TRUST | 39,027 | $2,125 | 0.9% | $51.13 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 3,974 | $1,977 | 0.9% | $421.29 | +2.6% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 39,737 | $1,702 | 0.7% | $35.96 | — | INTERNATNAL VAL | 25434V807 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 70,807 | $1,652 | 0.7% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| IEMG | ISHARES INC | 25,792 | $1,548 | 0.7% | $56.09 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 2,804 | $1,547 | 0.7% | $511.30 | — | UNIT SER 1 | 46090E103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 66,419 | $1,532 | 0.7% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| GLDM | WORLD GOLD TR | 22,477 | $1,473 | 0.6% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| IVE | ISHARES TR | 7,439 | $1,454 | 0.6% | $191.51 | — | S&P 500 VAL ETF | 464287408 |
| DUHP | DIMENSIONAL ETF TRUST | 40,575 | $1,443 | 0.6% | $33.65 | — | US HIGH PROFITAB | 25434V831 |
| PAPR | INNOVATOR ETFS TRUST | 38,630 | $1,441 | 0.6% | $36.67 | — | US EQT PWR BUF | 45782C870 |
| DFEV | DIMENSIONAL ETF TRUST | 46,844 | $1,405 | 0.6% | $26.60 | — | EMERGING MKTS VA | 25434V740 |
| DFAR | DIMENSIONAL ETF TRUST | 59,568 | $1,397 | 0.6% | $23.34 | — | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 47,841 | $1,385 | 0.6% | $25.40 | — | EMGR CRE EQT MNG | 25434V302 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,336 | $1,351 | 0.6% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 64,546 | $1,260 | 0.6% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| OKLO | OKLO INC | 21,053 | $1,179 | 0.5% | $28.22 | +36.7% | COM CL A | 02156V109 |
| SPYG | SPDR SERIES TRUST | 12,279 | $1,170 | 0.5% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 49,847 | $1,132 | 0.5% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| DFVX | DIMENSIONAL ETF TRUST | 15,761 | $1,086 | 0.5% | $65.31 | — | US LARGE CAP VEC | 25434V641 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 54,796 | $1,077 | 0.5% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| DFGR | DIMENSIONAL ETF TRUST | 39,548 | $1,061 | 0.5% | $25.69 | — | GLOBAL REAL EST | 25434V658 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 46,375 | $1,023 | 0.4% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 48,337 | $990 | 0.4% | $20.14 | — | INVSCO BLSH 28 | 46138J643 |
| THRO | BLACKROCK ETF TRUST | 26,941 | $959 | 0.4% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| PJUL | INNOVATOR ETFS TRUST | 21,708 | $952 | 0.4% | $41.48 | — | US EQTY PWR BUF | 45782C813 |
| META | META PLATFORMS INC | 1,282 | $947 | 0.4% | $597.33 | +3.2% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,932 | $945 | 0.4% | $71.58 | +63.9% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 5,909 | $941 | 0.4% | $165.31 | -2.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,132 | $882 | 0.4% | $821.82 | -5.9% | COM | 532457108 |
| IYW | ISHARES TR | 5,034 | $872 | 0.4% | $156.72 | — | U.S. TECH ETF | 464287721 |
| IXC | ISHARES TR | 21,284 | $836 | 0.4% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,277 | $796 | 0.3% | $48.04 | — | S&P 500 TOP 50 | 46137V233 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 41,207 | $771 | 0.3% | $18.47 | — | BULETSHS 2029 | 46138J577 |
| GOOGL | ALPHABET INC | 4,266 | $752 | 0.3% | $175.22 | -6.8% | CAP STK CL A | 02079K305 |
| DFGP | DIMENSIONAL ETF TRUST | 13,712 | $747 | 0.3% | $53.83 | — | GLOBAL CORE PLUS | 25434V583 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 34,579 | $744 | 0.3% | $21.21 | — | BULETSHS 2029 HG | 46138J395 |
| MCD | MCDONALDS CORP | 2,523 | $737 | 0.3% | $290.51 | +4.5% | COM | 580135101 |
| UOCT | INNOVATOR ETFS TRUST | 18,590 | $684 | 0.3% | $35.32 | — | US EQTY ULTRA B | 45782C821 |
| GOOG | ALPHABET INC | 3,761 | $667 | 0.3% | $175.21 | -5.9% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 1,999 | $645 | 0.3% | $247.76 | +6.5% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,320 | $641 | 0.3% | $471.22 | +7.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,083 | $615 | 0.3% | $538.49 | — | S&P 500 ETF SHS | 922908363 |
| NOTV | INOTIV INC | 336,546 | $613 | 0.3% | $3.01 | -28.0% | COM | 45783Q100 |
| VTI | VANGUARD INDEX FDS | 1,984 | $603 | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 2,368 | $569 | 0.2% | $207.33 | — | MSCI USA MMENTM | 46432F396 |
| CB | CHUBB LIMITED | 1,878 | $544 | 0.2% | $286.98 | 0.0% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,433 | $538 | 0.2% | $48.86 | — | VAN FTSE DEV MKT | 921943858 |
| PMAY | INNOVATOR ETFS TRUST | 14,180 | $536 | 0.2% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,659 | $532 | 0.2% | $93.99 | — | SHS | 315948109 |
| UAUG | INNOVATOR ETFS TRUST | 13,628 | $510 | 0.2% | $35.49 | — | US EQT ULTRA BF | 45782C672 |
| SPY | SPDR S&P 500 ETF TR | 822 | $508 | 0.2% | $585.84 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,589 | $505 | 0.2% | $321.06 | -6.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 369 | $494 | 0.2% | $82.95 | +36.3% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 1,122 | $492 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 4,334 | $477 | 0.2% | $98.37 | — | S&P 500 GRWT ETF | 464287309 |
| POCT | INNOVATOR ETFS TRUST | 11,413 | $471 | 0.2% | $39.94 | — | US EQTY PWR BUF | 45782C797 |
| PFE | PFIZER INC | 19,131 | $464 | 0.2% | $25.09 | -10.9% | COM | 717081103 |
| WMT | WALMART INC | 4,685 | $458 | 0.2% | $86.17 | +10.0% | COM | 931142103 |
| BAI | BLACKROCK ETF TRUST | 15,809 | $456 | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| PAUG | INNOVATOR ETFS TRUST | 11,010 | $445 | 0.2% | $38.50 | — | US EQTY PWR BF | 45782C680 |
| TLH | ISHARES TR | 4,247 | $432 | 0.2% | $103.19 | — | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO. | 1,427 | $414 | 0.2% | $233.79 | +8.1% | COM | 46625H100 |
| IVV | ISHARES TR | 666 | $414 | 0.2% | $588.83 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 10,110 | $409 | 0.2% | $34.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 2,668 | $408 | 0.2% | $149.87 | +0.6% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 6,197 | $386 | 0.2% | $59.21 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 3,556 | $383 | 0.2% | $111.59 | -6.3% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,743 | $383 | 0.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| IWX | ISHARES TR | 4,515 | $380 | 0.2% | $79.02 | — | RUS TP200 VL ETF | 464289420 |
| VBR | VANGUARD INDEX FDS | 1,886 | $368 | 0.2% | $198.13 | — | SM CP VAL ETF | 922908611 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,708 | $363 | 0.2% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| BITB | BITWISE BITCOIN ETF TR | 6,056 | $355 | 0.2% | $50.85 | — | SHS BEN INT | 09174C104 |
| V | VISA INC | 980 | $348 | 0.2% | $308.09 | +12.6% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 3,702 | $348 | 0.2% | $92.13 | — | MBS ETF | 464288588 |
| DTD | WISDOMTREE TR | 4,367 | $347 | 0.2% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| IJH | ISHARES TR | 5,541 | $344 | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 1,765 | $343 | 0.2% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| BALT | INNOVATOR ETFS TRUST | 10,663 | $342 | 0.2% | $32.08 | — | DEFINED WLT SHLD | 45783Y855 |
| VTV | VANGUARD INDEX FDS | 1,841 | $325 | 0.1% | $169.34 | — | VALUE ETF | 922908744 |
| PJAN | INNOVATOR ETFS TRUST | 7,332 | $323 | 0.1% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| ALL | ALLSTATE CORP | 1,519 | $306 | 0.1% | $189.99 | +3.6% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 4,111 | $303 | 0.1% | $72.36 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 2,767 | $302 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 4,750 | $302 | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| FBND | FIDELITY MERRIMACK STR TR | 6,367 | $291 | 0.1% | $45.66 | — | TOTAL BD ETF | 316188309 |
| AMAT | APPLIED MATLS INC | 1,576 | $289 | 0.1% | $178.87 | -12.0% | COM | 038222105 |
| UFEB | INNOVATOR ETFS TRUST | 8,352 | $287 | 0.1% | $33.13 | — | US EQT ULTRA BFR | 45782C425 |
| DFNM | DIMENSIONAL ETF TRUST | 5,945 | $282 | 0.1% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| KJAN | INNOVATOR ETFS TRUST | 7,511 | $282 | 0.1% | $37.35 | — | US SML CP PWR B | 45782C474 |
| KAPR | INNOVATOR ETFS TRUST | 8,691 | $281 | 0.1% | $32.63 | — | US SML CP PWR ET | 45782C342 |
| KOCT | INNOVATOR ETFS TRUST | 9,024 | $275 | 0.1% | $30.57 | — | US SML CP PWR B | 45782C599 |
| DIA | SPDR DOW JONES INDL AVERAGE | 617 | $272 | 0.1% | $425.59 | — | UT SER 1 | 78467X109 |
| PDEC | INNOVATOR ETFS TRUST | 6,731 | $269 | 0.1% | $38.08 | — | US EQTY PWR BUF | 45782C540 |
| IQDG | WISDOMTREE TR | 6,789 | $269 | 0.1% | $34.23 | — | INTL QULTY DIV | 97717X131 |
| VB | VANGUARD INDEX FDS | 1,121 | $266 | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 1,417 | $263 | 0.1% | $179.89 | +1.5% | COM | 00287Y109 |
| BOTZ | GLOBAL X FDS | 8,002 | $261 | 0.1% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,980 | $254 | 0.1% | $117.45 | — | TT WRLD ST ETF | 922042742 |
| DISV | DIMENSIONAL ETF TRUST | 7,528 | $248 | 0.1% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| ZALT | INNOVATOR ETFS TRUST | 8,015 | $247 | 0.1% | $30.80 | — | U S EQ 10 BUFFER | 45783Y442 |
| NOCT | INNOVATOR ETFS TRUST | 4,510 | $246 | 0.1% | $51.44 | — | GRWT100 PWR BUF | 45782C615 |
| DFUV | DIMENSIONAL ETF TRUST | 5,792 | $245 | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DIHP | DIMENSIONAL ETF TRUST | 8,154 | $240 | 0.1% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| MDLZ | MONDELEZ INTL INC | 3,549 | $239 | 0.1% | $65.14 | 0.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 4,082 | $239 | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| PSEP | INNOVATOR ETFS TRUST | 5,580 | $228 | 0.1% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| SLV | ISHARES SILVER TR | 6,877 | $226 | 0.1% | $31.02 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 794 | $219 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 655 | $218 | 0.1% | $282.18 | 0.0% | COM | 773903109 |
| SNA | SNAP ON INC | 698 | $217 | 0.1% | $327.57 | -4.6% | COM | 833034101 |
| IJAN | INNOVATOR ETFS TRUST | 6,243 | $214 | 0.1% | $34.21 | — | INTRNL DEV JAN | 45782C524 |
| GLD | SPDR GOLD TR | 699 | $213 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,041 | $213 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| USEP | INNOVATOR ETFS TRUST | 5,728 | $211 | 0.1% | $36.86 | — | US EQTY ULTRA B | 45782C649 |
| LMT | LOCKHEED MARTIN CORP | 456 | $211 | 0.1% | $527.20 | -12.9% | COM | 539830109 |
| NJUL | INNOVATOR ETFS TRUST | 3,086 | $210 | 0.1% | $68.06 | — | GRWT100 PWR BUF | 45782C276 |
| USMV | ISHARES TR | 2,189 | $205 | 0.1% | $89.16 | — | MSCI USA MIN VOL | 46429B697 |
| AGGY | WISDOMTREE TR | 4,662 | $203 | 0.1% | $42.97 | — | YIELD ENHANCD US | 97717X511 |
| EXC | EXELON CORP | 4,680 | $203 | 0.1% | $40.50 | +7.6% | COM | 30161N101 |
| KDEC | INNOVATOR ETFS TRUST | 8,453 | $203 | 0.1% | $24.03 | — | US SMALL CAP PWR | 45784N833 |
| DIS | DISNEY WALT CO | 1,618 | $201 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| DNN | DENISON MINES CORP | 18,620 | $34 | 0.0% | $2.10 | -28.0% | COM | 248356107 |
| ONCY | ONCOLYTICS BIOTECH INC | 29,744 | $23 | 0.0% | $1.04 | -49.1% | COM NEW | 682310875 |