CIK: 0002049470 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $550,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 371,654 | $54,131 | 9.8% | $131.20 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 1,350,229 | $39,305 | 7.1% | $26.18 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 844,286 | $26,941 | 4.9% | $27.51 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 790,813 | $21,589 | 3.9% | $27.52 | — | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 297,569 | $17,863 | 3.2% | $59.22 | — | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 706,187 | $16,440 | 3.0% | $18.45 | — | INTL EQTY ETF | 808524805 |
| BSVO | EA SERIES TRUST | 681,924 | $15,446 | 2.8% | $20.56 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFSD | DIMENSIONAL ETF TRUST | 299,204 | $14,419 | 2.6% | $47.54 | — | SHORT DURATION F | 25434V864 |
| AVDV | AMERICAN CENTY ETF TR | 146,902 | $13,079 | 2.4% | $70.64 | — | INTL SMCP VLU | 025072802 |
| IDOG | ALPS ETF TR | 342,125 | $12,180 | 2.2% | $28.84 | — | INTL SEC DV DOG | 00162Q718 |
| VTI | VANGUARD INDEX FDS | 34,343 | $11,270 | 2.0% | $274.84 | — | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 288,973 | $10,915 | 2.0% | $34.48 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 322,163 | $10,332 | 1.9% | $26.94 | — | EMERGING MKTS CO | 25434V732 |
| HYMB | SPDR SERIES TRUST | 410,175 | $10,226 | 1.9% | $25.20 | — | NUVEEN ICE HIGH | 78464A284 |
| VTIP | VANGUARD MALVERN FDS | 192,437 | $9,743 | 1.8% | $49.70 | — | STRM INFPROIDX | 922020805 |
| IDEV | ISHARES TR | 110,110 | $8,828 | 1.6% | $69.30 | — | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 84,218 | $8,382 | 1.5% | $97.35 | — | US SML CP VALU | 025072877 |
| DIHP | DIMENSIONAL ETF TRUST | 275,401 | $8,371 | 1.5% | $27.54 | — | INTL HIGH PROFIT | 25434V765 |
| DFNM | DIMENSIONAL ETF TRUST | 172,822 | $8,292 | 1.5% | $47.52 | — | NATL MUN BD ETF | 25434V849 |
| AVGO | BROADCOM INC | 24,456 | $8,068 | 1.5% | $182.87 | +67.2% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 136,840 | $7,814 | 1.4% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| EFV | ISHARES TR | 113,036 | $7,667 | 1.4% | $52.42 | — | EAFE VALUE ETF | 464288877 |
| VIGI | VANGUARD WHITEHALL FDS | 84,971 | $7,611 | 1.4% | $78.97 | — | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,325 | $6,790 | 1.2% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 33,572 | $6,264 | 1.1% | $137.79 | +26.5% | COM | 67066G104 |
| CWI | SPDR INDEX SHS FDS | 178,844 | $6,245 | 1.1% | $27.63 | — | MSCI ACWI EXUS | 78463X848 |
| SPTM | SPDR SERIES TRUST | 76,403 | $6,162 | 1.1% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| FMB | FIRST TR EXCH TRADED FD III | 110,994 | $5,628 | 1.0% | $50.61 | — | MANAGD MUN ETF | 33739N108 |
| IWP | ISHARES TR | 37,684 | $5,367 | 1.0% | $128.18 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,832 | $5,358 | 1.0% | $195.29 | — | DIV APP ETF | 921908844 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 191,253 | $4,647 | 0.8% | $23.93 | — | NYLI MACKAY MUN | 45409F827 |
| IWS | ISHARES TR | 32,076 | $4,480 | 0.8% | $130.37 | — | RUS MDCP VAL ETF | 464287473 |
| SCHZ | SCHWAB STRATEGIC TR | 187,840 | $4,409 | 0.8% | $22.48 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 14,959 | $3,809 | 0.7% | $234.51 | -3.8% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 21,063 | $3,677 | 0.7% | $162.55 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 11,242 | $3,546 | 0.6% | $228.03 | +29.8% | COM | 46625H100 |
| IEMG | ISHARES INC | 53,519 | $3,528 | 0.6% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SERIES TRUST | 59,176 | $3,274 | 0.6% | $50.98 | — | PRTFLO S&P500 VL | 78464A508 |
| HYD | VANECK ETF TRUST | 63,884 | $3,252 | 0.6% | $51.35 | — | HIGH YLD MUNIETF | 92189H409 |
| IDV | ISHARES TR | 87,657 | $3,204 | 0.6% | $27.54 | — | INTL SEL DIV ETF | 464288448 |
| IWN | ISHARES TR | 17,929 | $3,170 | 0.6% | $163.21 | — | RUS 2000 VAL ETF | 464287630 |
| AVEM | AMERICAN CENTY ETF TR | 40,795 | $3,064 | 0.6% | $63.86 | — | AVANTIS EMGMKT | 025072604 |
| SLYG | SPDR SERIES TRUST | 32,056 | $3,023 | 0.5% | $90.89 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 5,610 | $2,906 | 0.5% | $422.10 | +20.5% | COM | 594918104 |
| DON | WISDOMTREE TR | 55,089 | $2,881 | 0.5% | $51.21 | — | US MIDCAP DIVID | 97717W505 |
| IWF | ISHARES TR | 6,133 | $2,873 | 0.5% | $395.30 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 6,565 | $2,660 | 0.5% | $397.00 | -2.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,096 | $2,566 | 0.5% | $216.72 | +19.8% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 34,146 | $2,508 | 0.5% | $58.33 | — | VG TL INTL STK F | 921909768 |
| DISV | DIMENSIONAL ETF TRUST | 70,056 | $2,500 | 0.5% | $30.35 | — | INTL SMALL CAP V | 25434V781 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 48,324 | $2,439 | 0.4% | $49.79 | — | MUNICIPAL ETF | 46641Q647 |
| DFSV | DIMENSIONAL ETF TRUST | 71,830 | $2,287 | 0.4% | $29.55 | — | US SMALL CAP VAL | 25434V815 |
| BLK | BLACKROCK INC | 1,910 | $2,227 | 0.4% | $991.05 | +11.9% | COM | 09290D101 |
| META | META PLATFORMS INC | 2,957 | $2,172 | 0.4% | $584.74 | +27.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,713 | $2,141 | 0.4% | $39.40 | +7.9% | COM | 92343V104 |
| KO | COCA COLA CO | 31,894 | $2,115 | 0.4% | $63.15 | +7.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 13,187 | $2,048 | 0.4% | $145.50 | +4.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 8,354 | $2,031 | 0.4% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 10,968 | $2,015 | 0.4% | $193.15 | +0.1% | COM | 882508104 |
| AMZN | AMAZON COM INC | 8,928 | $1,960 | 0.4% | $204.82 | +10.5% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 21,727 | $1,926 | 0.3% | $86.63 | — | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 4,237 | $1,884 | 0.3% | $321.74 | +7.8% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 6,162 | $1,810 | 0.3% | $258.32 | — | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 26,693 | $1,763 | 0.3% | $48.82 | +25.8% | COM | 02209S103 |
| SPTL | SPDR SERIES TRUST | 64,690 | $1,743 | 0.3% | $25.54 | — | PORTFOLIO LN TSR | 78464A664 |
| CSCO | CISCO SYS INC | 24,162 | $1,653 | 0.3% | $55.37 | +21.7% | COM | 17275R102 |
| QUAL | ISHARES TR | 8,075 | $1,571 | 0.3% | $180.41 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 14,710 | $1,566 | 0.3% | $105.35 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 11,069 | $1,555 | 0.3% | $156.55 | -10.3% | COM | 713448108 |
| DFAX | DIMENSIONAL ETF TRUST | 47,614 | $1,494 | 0.3% | $24.58 | — | WORLD EX US CORE | 25434V880 |
| MRK | MERCK & CO INC | 17,752 | $1,490 | 0.3% | $98.70 | -17.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 12,957 | $1,461 | 0.3% | $112.36 | -2.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,003 | $1,390 | 0.3% | $177.41 | +13.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 54,098 | $1,378 | 0.3% | $25.12 | -3.9% | COM | 717081103 |
| IWO | ISHARES TR | 4,262 | $1,364 | 0.2% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 26,157 | $1,349 | 0.2% | $42.78 | +13.0% | COM | 060505104 |
| V | VISA INC | 3,877 | $1,324 | 0.2% | $298.33 | +15.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 4,596 | $1,297 | 0.2% | $286.05 | +0.2% | COM | 031162100 |
| USB | US BANCORP DEL | 26,778 | $1,294 | 0.2% | $46.63 | -0.6% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,564 | $1,280 | 0.2% | $527.20 | -15.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,066 | $1,278 | 0.2% | $82.31 | +48.3% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 2,621 | $1,257 | 0.2% | $413.38 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,686 | $1,240 | 0.2% | $57.38 | — | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SERIES TRUST | 14,705 | $1,227 | 0.2% | $81.14 | — | S&P 400 MDCP VAL | 78464A839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,360 | $1,186 | 0.2% | $463.39 | +4.5% | CL B NEW | 084670702 |
| MUNI | PIMCO ETF TR | 22,431 | $1,173 | 0.2% | $51.37 | — | INTER MUN BD ACT | 72201R866 |
| COST | COSTCO WHSL CORP NEW | 1,237 | $1,145 | 0.2% | $922.64 | +3.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,098 | $1,131 | 0.2% | $149.59 | +13.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,625 | $1,064 | 0.2% | $287.90 | +3.4% | COM | 053015103 |
| MMM | 3M CO | 6,389 | $991 | 0.2% | $128.38 | +19.3% | COM | 88579Y101 |
| EOG | EOG RES INC | 8,834 | $990 | 0.2% | $123.33 | -4.4% | COM | 26875P101 |
| FLRN | SPDR SERIES TRUST | 31,095 | $960 | 0.2% | $30.81 | — | BLOOMBERG INVT | 78468R200 |
| FAST | FASTENAL CO | 19,413 | $952 | 0.2% | $39.12 | +20.0% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 6,107 | $938 | 0.2% | $165.67 | -6.5% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 9,519 | $900 | 0.2% | $100.46 | -7.1% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 5,194 | $884 | 0.2% | $129.14 | +14.5% | COM | 91913Y100 |
| IXUS | ISHARES TR | 9,868 | $815 | 0.1% | $65.43 | — | CORE MSCI TOTAL | 46432F834 |
| ITW | ILLINOIS TOOL WKS INC | 3,102 | $809 | 0.1% | $257.33 | -0.0% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 150 | $808 | 0.1% | $4764.13 | +16.8% | COM | 09857L108 |
| MDYG | SPDR SERIES TRUST | 8,604 | $788 | 0.1% | $88.10 | — | S&P 400 MDCP GRW | 78464A821 |
| NOW | SERVICENOW INC | 842 | $775 | 0.1% | $202.15 | -7.6% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,658 | $754 | 0.1% | $141.43 | +14.1% | COM | 007903107 |
| EMXC | ISHARES INC | 10,885 | $735 | 0.1% | $55.27 | — | MSCI EMRG CHN | 46434G764 |
| KMB | KIMBERLY-CLARK CORP | 5,858 | $728 | 0.1% | $130.11 | -2.5% | COM | 494368103 |
| SUB | ISHARES TR | 6,569 | $701 | 0.1% | $105.34 | — | SHRT NAT MUN ETF | 464288158 |
| LRCX | LAM RESEARCH CORP | 4,892 | $655 | 0.1% | $75.43 | +39.9% | COM NEW | 512807306 |
| IQLT | ISHARES TR | 14,794 | $654 | 0.1% | $43.24 | — | MSCI INTL QUALTY | 46434V456 |
| DE | DEERE & CO | 1,386 | $634 | 0.1% | $413.99 | +18.3% | COM | 244199105 |
| ECG | EVERUS CONSTR GROUP | 6,855 | $588 | 0.1% | $62.65 | +18.6% | COM | 300426103 |
| AXP | AMERICAN EXPRESS CO | 1,733 | $576 | 0.1% | $283.58 | +11.6% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 1,911 | $569 | 0.1% | $282.73 | — | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 729 | $556 | 0.1% | $819.95 | -9.5% | COM | 532457108 |
| LIN | LINDE PLC | 1,137 | $540 | 0.1% | $448.71 | +4.9% | SHS | G54950103 |
| USMV | ISHARES TR | 5,664 | $539 | 0.1% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| KNF | KNIFE RIVER CORP | 6,786 | $522 | 0.1% | $97.57 | -16.3% | COMMON STOCK | 498894104 |
| WFC | WELLS FARGO CO NEW | 6,016 | $504 | 0.1% | $67.62 | +19.0% | COM | 949746101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,164 | $493 | 0.1% | $45.92 | +36.7% | COM CL A | 45841N107 |
| IVV | ISHARES TR | 735 | $492 | 0.1% | $644.15 | — | CORE S&P500 ETF | 464287200 |
| MDU | MDU RES GROUP INC | 27,505 | $490 | 0.1% | $16.90 | -2.6% | COM | 552690109 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $483 | 0.1% | $552.89 | -45.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 841 | $479 | 0.1% | $515.94 | +11.2% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 1,972 | $467 | 0.1% | $316.76 | -20.6% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,042 | $466 | 0.1% | $520.18 | -7.7% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 904 | $438 | 0.1% | $546.52 | -15.0% | COM | 883556102 |
| CMI | CUMMINS INC | 1,027 | $434 | 0.1% | $343.44 | +10.8% | COM | 231021106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,833 | $423 | 0.1% | $63.64 | — | US EQUITY MARKET | 25434V401 |
| SMH | VANECK ETF TRUST | 1,292 | $422 | 0.1% | $245.44 | — | SEMICONDUCTR ETF | 92189F676 |
| T | AT&T INC | 14,678 | $415 | 0.1% | $22.24 | +26.2% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 641 | $393 | 0.1% | $612.41 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 4,645 | $388 | 0.1% | $122.34 | -28.0% | CL B | 911312106 |
| INTU | INTUIT | 546 | $373 | 0.1% | $634.69 | +13.4% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 1,450 | $358 | 0.1% | $354.68 | -26.5% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 1,180 | $355 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,579 | $323 | 0.1% | $47.02 | — | INTL BD OPP ETF | 46641Q852 |
| IVW | ISHARES TR | 2,669 | $322 | 0.1% | $100.53 | — | S&P 500 GRWT ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 1,855 | $310 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| ADBE | ADOBE INC | 865 | $305 | 0.1% | $495.13 | -27.5% | COM | 00724F101 |
| IJH | ISHARES TR | 4,419 | $288 | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| SNPS | SYNOPSYS INC | 566 | $279 | 0.1% | $522.72 | +8.1% | COM | 871607107 |
| ORCL | ORACLE CORP | 962 | $271 | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 1,282 | $268 | 0.0% | $199.77 | — | SM CP VAL ETF | 922908611 |
| VYMI | VANGUARD WHITEHALL FDS | 2,914 | $247 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| QQQE | DIREXION SHS ETF TR | 2,366 | $240 | 0.0% | $90.14 | — | NAS100 EQL WGT | 25459Y207 |
| SPY | SPDR S&P 500 ETF TR | 360 | $240 | 0.0% | $665.61 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,264 | $233 | 0.0% | $94.76 | +4.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 475 | $227 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| AGG | ISHARES TR | 2,206 | $221 | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 2,456 | $214 | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 2,584 | $202 | 0.0% | $73.84 | — | INTERMED TERM | 921937819 |