CIK: 0002049470 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $441,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,588,699 | $42,228 | 9.6% | $26.18 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 1,030,824 | $28,822 | 6.5% | $27.52 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 1,100,380 | $27,554 | 6.2% | $27.51 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 202,410 | $24,696 | 5.6% | $126.90 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 777,421 | $15,377 | 3.5% | $18.45 | — | INTL EQTY ETF | 808524805 |
| IDOG | ALPS ETF TR | 348,098 | $11,019 | 2.5% | $28.84 | — | INTL SEC DV DOG | 00162Q718 |
| HYMB | SPDR SER TR | 432,044 | $10,896 | 2.5% | $25.20 | — | NUVEEN BLOOMBERG | 78464A284 |
| AVUV | AMERICAN CENTY ETF TR | 110,617 | $9,642 | 2.2% | $97.35 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 34,243 | $9,411 | 2.1% | $274.84 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 362,081 | $8,386 | 1.9% | $22.48 | — | US AGGREGATE B | 808524839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 137,125 | $8,145 | 1.8% | $58.51 | — | INTER TERM TREAS | 92206C706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 139,301 | $7,960 | 1.8% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| DFSD | DIMENSIONAL ETF TRUST | 156,070 | $7,416 | 1.7% | $47.09 | — | SHORT DURATION F | 25434V864 |
| VIGI | VANGUARD WHITEHALL FDS | 86,483 | $7,173 | 1.6% | $78.97 | — | INTL DVD ETF | 921946810 |
| AVDV | AMERICAN CENTY ETF TR | 99,770 | $6,958 | 1.6% | $66.23 | — | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 111,404 | $6,566 | 1.5% | $52.26 | — | EAFE VALUE ETF | 464288877 |
| FMB | FIRST TR EXCH TRADED FD III | 128,230 | $6,466 | 1.5% | $50.61 | — | MANAGD MUN ETF | 33739N108 |
| DFEM | DIMENSIONAL ETF TRUST | 241,095 | $6,379 | 1.4% | $25.96 | — | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 324,035 | $6,299 | 1.4% | $20.51 | — | EA BRIDGEWAY OMN | 02072L532 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 238,492 | $5,717 | 1.3% | $23.93 | — | NYLI MACKAY MUN | 45409F827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,745 | $5,646 | 1.3% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| DUHP | DIMENSIONAL ETF TRUST | 167,872 | $5,563 | 1.3% | $33.43 | — | US HIGH PROFITAB | 25434V831 |
| CWI | SPDR INDEX SHS FDS | 186,156 | $5,506 | 1.2% | $27.63 | — | MSCI ACWI EXUS | 78463X848 |
| VTIP | VANGUARD MALVERN FDS | 105,404 | $5,260 | 1.2% | $49.21 | — | STRM INFPROIDX | 922020805 |
| IDEV | ISHARES TR | 72,747 | $5,012 | 1.1% | $65.60 | — | CORE MSCI INTL | 46435G326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,614 | $4,775 | 1.1% | $195.16 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 40,266 | $4,731 | 1.1% | $128.18 | — | RUS MD CP GR ETF | 464287481 |
| SPTL | SPDR SER TR | 165,628 | $4,515 | 1.0% | $25.54 | — | PORTFOLIO LN TSR | 78464A664 |
| IWS | ISHARES TR | 33,632 | $4,237 | 1.0% | $130.37 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 24,826 | $4,157 | 0.9% | $182.87 | +14.7% | COM | 11135F101 |
| DIHP | DIMENSIONAL ETF TRUST | 153,985 | $4,148 | 0.9% | $25.90 | — | INTL HIGH PROFIT | 25434V765 |
| NVDA | NVIDIA CORPORATION | 34,610 | $3,751 | 0.8% | $137.79 | -8.0% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 21,618 | $3,471 | 0.8% | $162.55 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 15,151 | $3,366 | 0.8% | $234.51 | -1.6% | COM | 037833100 |
| HYD | VANECK ETF TRUST | 63,851 | $3,268 | 0.7% | $51.35 | — | HIGH YLD MUNIETF | 92189H409 |
| SPYV | SPDR SER TR | 61,209 | $3,126 | 0.7% | $50.98 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SER TR | 37,653 | $3,125 | 0.7% | $90.89 | — | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES INC | 56,415 | $3,045 | 0.7% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 11,353 | $2,785 | 0.6% | $228.03 | +10.0% | COM | 46625H100 |
| DON | WISDOMTREE TR | 56,051 | $2,776 | 0.6% | $51.21 | — | US MIDCAP DIVID | 97717W505 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 55,503 | $2,775 | 0.6% | $49.79 | — | MUNICIPAL ETF | 46641Q647 |
| IWN | ISHARES TR | 17,862 | $2,697 | 0.6% | $163.21 | — | RUS 2000 VAL ETF | 464287630 |
| IDV | ISHARES TR | 84,778 | $2,630 | 0.6% | $27.28 | — | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 24,862 | $2,621 | 0.6% | $105.35 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 6,650 | $2,496 | 0.6% | $422.10 | -4.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 6,575 | $2,409 | 0.5% | $397.00 | -4.1% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 37,380 | $2,321 | 0.5% | $58.33 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 6,370 | $2,300 | 0.5% | $395.30 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 31,497 | $2,256 | 0.5% | $63.09 | +3.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,967 | $2,230 | 0.5% | $216.31 | +10.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 13,233 | $2,214 | 0.5% | $145.50 | +3.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,696 | $2,209 | 0.5% | $39.40 | +0.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 11,049 | $1,986 | 0.4% | $193.15 | -5.7% | COM | 882508104 |
| SLYV | SPDR SER TR | 24,582 | $1,927 | 0.4% | $86.63 | — | S&P 600 SMCP VAL | 78464A300 |
| DFNM | DIMENSIONAL ETF TRUST | 40,034 | $1,904 | 0.4% | $47.58 | — | NATL MUN BD ETF | 25434V849 |
| BLK | BLACKROCK INC | 1,907 | $1,805 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| META | META PLATFORMS INC | 2,982 | $1,719 | 0.4% | $584.74 | +10.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,004 | $1,713 | 0.4% | $204.58 | +6.1% | COM | 023135106 |
| PEP | PEPSICO INC | 11,122 | $1,668 | 0.4% | $156.55 | -8.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 17,803 | $1,598 | 0.4% | $98.70 | -8.7% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 6,486 | $1,587 | 0.4% | $258.32 | — | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 26,409 | $1,585 | 0.4% | $48.82 | +4.5% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 12,930 | $1,538 | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| MDYV | SPDR SER TR | 19,758 | $1,522 | 0.3% | $81.14 | — | S&P 400 MDCP VAL | 78464A839 |
| CSCO | CISCO SYS INC | 24,121 | $1,489 | 0.3% | $55.37 | +8.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,619 | $1,439 | 0.3% | $286.05 | +0.4% | COM | 031162100 |
| PFE | PFIZER INC | 56,448 | $1,430 | 0.3% | $25.12 | -1.6% | COM | 717081103 |
| V | VISA INC | 3,919 | $1,373 | 0.3% | $298.33 | +12.7% | COM CL A | 92826C839 |
| MUNI | PIMCO ETF TR | 26,481 | $1,365 | 0.3% | $51.37 | — | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 8,316 | $1,286 | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 48,325 | $1,266 | 0.3% | $24.58 | — | WORLD EX US CORE | 25434V880 |
| ABBV | ABBVIE INC | 6,023 | $1,262 | 0.3% | $177.41 | +6.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,275 | $1,212 | 0.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,236 | $1,169 | 0.3% | $922.64 | +5.2% | COM | 22160K105 |
| USB | US BANCORP DEL | 27,300 | $1,153 | 0.3% | $46.63 | -5.2% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,578 | $1,152 | 0.3% | $527.20 | -15.0% | COM | 539830109 |
| EOG | EOG RES INC | 8,886 | $1,139 | 0.3% | $123.33 | +1.5% | COM | 26875P101 |
| IWO | ISHARES TR | 4,452 | $1,138 | 0.3% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,638 | $1,111 | 0.3% | $287.90 | +2.6% | COM | 053015103 |
| TSLA | TESLA INC | 4,198 | $1,088 | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| AVEM | AMERICAN CENTY ETF TR | 17,815 | $1,072 | 0.2% | $57.71 | — | AVANTIS EMGMKT | 025072604 |
| BAC | BANK AMERICA CORP | 25,246 | $1,054 | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| MDYG | SPDR SER TR | 13,147 | $1,045 | 0.2% | $88.10 | — | S&P 400 MDCP GRW | 78464A821 |
| PG | PROCTER AND GAMBLE CO | 6,002 | $1,023 | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,144 | $1,019 | 0.2% | $149.59 | +1.9% | COM | 478160104 |
| SUB | ISHARES TR | 9,629 | $1,017 | 0.2% | $105.34 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 1,066 | $994 | 0.2% | $82.31 | +15.5% | COM | 64110L106 |
| FLRN | SPDR SER TR | 31,095 | $958 | 0.2% | $30.81 | — | BLOOMBERG INVT | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC | 1,792 | $938 | 0.2% | $552.89 | -9.7% | COM | 91324P102 |
| MMM | 3M CO | 6,389 | $938 | 0.2% | $128.38 | +12.6% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 8,290 | $871 | 0.2% | $102.31 | -5.4% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 5,936 | $844 | 0.2% | $130.11 | -0.2% | COM | 494368103 |
| DISV | DIMENSIONAL ETF TRUST | 26,932 | $784 | 0.2% | $26.25 | — | INTL SMALL CAP V | 25434V781 |
| ITW | ILLINOIS TOOL WKS INC | 3,121 | $774 | 0.2% | $257.33 | -2.6% | COM | 452308109 |
| FAST | FASTENAL CO | 9,748 | $756 | 0.2% | $38.15 | -3.4% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 2,003 | $743 | 0.2% | $403.83 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 156 | $721 | 0.2% | $4764.13 | -0.3% | COM | 09857L108 |
| IXUS | ISHARES TR | 9,868 | $689 | 0.2% | $65.43 | — | CORE MSCI TOTAL | 46432F834 |
| VLO | VALERO ENERGY CORP | 5,212 | $688 | 0.2% | $129.14 | +0.2% | COM | 91913Y100 |
| DE | DEERE & CO | 1,456 | $683 | 0.2% | $413.99 | +11.5% | COM | 244199105 |
| LLY | ELI LILLY & CO | 794 | $656 | 0.1% | $821.14 | +0.7% | COM | 532457108 |
| NOW | SERVICENOW INC | 818 | $651 | 0.1% | $202.58 | -4.9% | COM | 81762P102 |
| KNF | KNIFE RIVER CORP | 6,634 | $598 | 0.1% | $97.72 | -0.3% | COMMON STOCK | 498894104 |
| EMXC | ISHARES INC | 10,778 | $594 | 0.1% | $55.27 | — | MSCI EMRG CHN | 46434G764 |
| CRM | SALESFORCE INC | 2,018 | $542 | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| LIN | LINDE PLC | 1,145 | $533 | 0.1% | $448.71 | -0.9% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 4,718 | $519 | 0.1% | $122.34 | -7.9% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 1,031 | $511 | 0.1% | $520.85 | +6.2% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,621 | $506 | 0.1% | $354.68 | -1.5% | SHS CLASS A | G1151C101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,323 | $494 | 0.1% | $47.02 | — | INTL BD OPP ETF | 46641Q852 |
| AXP | AMERICAN EXPRESS CO | 1,798 | $484 | 0.1% | $283.58 | +3.1% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 1,911 | $481 | 0.1% | $282.73 | — | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 4,559 | $468 | 0.1% | $140.95 | -21.1% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 831 | $455 | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| MDU | MDU RES GROUP INC | 26,840 | $454 | 0.1% | $16.91 | -0.9% | COM | 552690109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 899 | $447 | 0.1% | $547.53 | -1.4% | COM | 883556102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,819 | $415 | 0.1% | $45.60 | — | CORE PLUS BD ETF | 46641Q670 |
| XYLD | GLOBAL X FDS | 9,159 | $362 | 0.1% | $41.94 | — | S&P 500 COVERED | 37954Y475 |
| T | AT&T INC | 12,662 | $358 | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| ADBE | ADOBE INC | 898 | $344 | 0.1% | $495.13 | -13.4% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 4,736 | $340 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| INTU | INTUIT | 550 | $338 | 0.1% | $634.69 | -5.9% | COM | 461202103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,386 | $326 | 0.1% | $63.38 | — | US EQUITY MARKET | 25434V401 |
| CMI | CUMMINS INC | 1,024 | $321 | 0.1% | $343.44 | +0.8% | COM | 231021106 |
| LRCX | LAM RESEARCH CORP | 4,318 | $314 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,791 | $297 | 0.1% | $41.85 | +17.8% | COM CL A | 45841N107 |
| IVW | ISHARES TR | 3,002 | $279 | 0.1% | $100.53 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 1,630 | $279 | 0.1% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| SMH | VANECK ETF TRUST | 1,292 | $273 | 0.1% | $245.44 | — | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,293 | $262 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| ECG | EVERUS CONSTR GROUP | 6,701 | $249 | 0.1% | $62.93 | -14.5% | COM | 300426103 |
| SNPS | SYNOPSYS INC | 570 | $244 | 0.1% | $522.72 | -7.1% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,764 | $239 | 0.1% | $60.27 | -9.8% | COM | 169656105 |
| VBR | VANGUARD INDEX FDS | 1,283 | $239 | 0.1% | $199.77 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 2,942 | $225 | 0.1% | $73.84 | — | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 1,013 | $221 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| VYMI | VANGUARD WHITEHALL FDS | 2,914 | $215 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| CAT | CATERPILLAR INC | 633 | $209 | 0.0% | $381.74 | -7.8% | COM | 149123101 |
| QQQE | DIREXION SHS ETF TR | 2,360 | $206 | 0.0% | $90.14 | — | NAS100 EQL WGT | 25459Y207 |