Location: Louisville, CO
CIK: 0002054263 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DFA INVT DIMENSIONS GROUP IN | 29,228 | $1.095M | 0.3% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| VBIL | VANGUARD INSTL INDEX FD | 4,391 | $332K | 0.1% | $75.72 | $75.61 | +0.1% | 0 3 MO TR BI ETF | 922040845 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,745 | $284K | 0.1% | $162.72 | $162.72 | — | COM SHS | 30233Q108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,000 | $224K | 0.1% | $111.96 | $113.22 | -1.1% | COM | 74251V102 |
| DELL | DELL TECHNOLOGIES INC | 188 | $101K | 0.0% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 323 | $98,359 | 0.0% | $304.52 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| THRO | BLACKROCK ETF TRUST | 2,052 | $90,247 | 0.0% | $43.98 | $43.47 | +1.2% | ISHA US THEM ETF | 09290C806 |
| AVLV | AMERICAN CENTY ETF TR | 927 | $83,838 | 0.0% | $90.44 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| SCHA | SCHWAB STRATEGIC TR | 1,761 | $57,462 | 0.0% | $32.63 | $34.21 | -4.6% | US SML CAP ETF | 808524607 |
| SPYG | SPDR SERIES TRUST | 431 | $53,057 | 0.0% | $123.10 | $120.03 | +2.5% | ST STR P500GRW | 78464A409 |
| T | AT&T INC | 2,060 | $50,264 | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| IGM | ISHARES TR | 267 | $45,134 | 0.0% | $169.04 | $160.32 | +5.4% | EXPND TEC SC ETF | 464287549 |
| VO | VANGUARD INDEX FDS | 553 | $43,367 | 0.0% | $78.42 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| BAI | BLACKROCK ETF TRUST | 895 | $42,236 | 0.0% | $47.19 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| SPCX | SPACE EXPLORATION TECHN CORP | 256 | $38,621 | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 142 | $37,595 | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| DFEM | DIMENSIONAL ETF TRUST | 886 | $35,192 | 0.0% | $39.72 | $39.45 | +0.7% | EMERGING MKTS CO | 25434V732 |
| VB | VANGUARD INDEX FDS | 119 | $33,855 | 0.0% | $284.50 | $297.78 | -4.5% | MRNGSTR SML CAP | 922908751 |
| IAU | ISHARES GOLD TR | 431 | $33,662 | 0.0% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| HSBC | HSBC HLDGS PLC | 321 | $31,879 | 0.0% | $99.31 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| ALL | ALLSTATE CORP | 133 | $29,508 | 0.0% | $221.86 | $253.58 | -12.5% | COM | 020002101 |
| SPYM | SPDR SERIES TRUST | 294 | $26,390 | 0.0% | $89.76 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| SPXT | PROSHARES TR | 232 | $24,795 | 0.0% | $106.88 | $110.48 | -3.1% | SP500 EX TECH | 74347B557 |
| ACN | ACCENTURE PLC IRELAND | 131 | $24,022 | 0.0% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| BN | BROOKFIELD CORP | 657 | $23,955 | 0.0% | $36.46 | $41.29 | -11.7% | CL A LTD VT SH | 11271J107 |
| AMG | AFFILIATED MANAGERS GROUP | 62 | $22,668 | 0.0% | $365.61 | $362.55 | +0.8% | COM | 008252108 |
| KMI | KINDER MORGAN INC DEL | 696 | $20,985 | 0.0% | $30.15 | $31.70 | -4.9% | COM | 49456B101 |
| SCHM | SCHWAB STRATEGIC TR | 612 | $20,821 | 0.0% | $34.02 | $35.40 | -3.9% | US MID-CAP ETF | 808524508 |
| CFG | CITIZENS FINL GROUP INC | 315 | $20,085 | 0.0% | $63.76 | $70.38 | -9.4% | COM | 174610105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 168 | $20,082 | 0.0% | $119.54 | $119.54 | — | COM | 78377T107 |
| IDEV | ISHARES TR | 223 | $19,955 | 0.0% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,001 | $19,320 | 0.0% | $19.30 | $18.15 | +6.3% | OPTIMUM YIELD | 46090F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20 | $18,447 | 0.0% | $922.35 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| COF | CAPITAL ONE FINL CORP | 89 | $17,184 | 0.0% | $193.08 | $209.84 | -8.0% | COM | 14040H105 |
| RDN | RADIAN GROUP INC | 518 | $15,856 | 0.0% | $30.61 | $36.79 | -16.8% | COM | 750236101 |
| VLO | VALERO ENERGY CORP | 40 | $15,505 | 0.0% | $387.63 | $337.53 | +14.8% | COM | 91913Y100 |
| AER | AERCAP HOLDINGS NV | 104 | $14,927 | 0.0% | $143.53 | $147.71 | -2.8% | SHS | N00985106 |
| FNDA | SCHWAB STRATEGIC TR | 417 | $14,595 | 0.0% | $35.00 | $37.13 | -5.7% | FUNDAMENTAL US S | 808524763 |
| RTX | RTX CORPORATION | 76 | $14,110 | 0.0% | $185.66 | $204.71 | -9.3% | COM | 75513E101 |
| NOBL | PROSHARES TR | 240 | $12,984 | 0.0% | $54.10 | $57.13 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| FTNT | FORTINET INC | 70 | $12,514 | 0.0% | $178.77 | $162.13 | +10.3% | COM | 34959E109 |
| PRIM | PRIMORIS SVCS CORP | 146 | $10,880 | 0.0% | $74.52 | $80.65 | -7.6% | COM | 74164F103 |
| CRBG | COREBRIDGE FINL INC | 320 | $10,599 | 0.0% | $33.12 | $32.69 | +1.3% | COM | 21871X109 |
| ALLY | ALLY FINL INC | 272 | $10,233 | 0.0% | $37.62 | $43.02 | -12.5% | COM | 02005N100 |
| NXST | NEXSTAR MEDIA GROUP INC | 62 | $10,018 | 0.0% | $161.58 | $179.31 | -9.9% | COMMON STOCK | 65336K103 |
| NUE | NUCOR CORP | 42 | $9,818 | 0.0% | $233.76 | $249.98 | -6.5% | COM | 670346105 |
| LIN | LINDE PLC | 20 | $9,493 | 0.0% | $474.65 | $491.37 | -3.4% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 17 | $9,375 | 0.0% | $551.47 | $562.24 | -1.9% | CL A | 57636Q104 |
| AEIS | ADVANCED ENERGY INDS | 31 | $8,737 | 0.0% | $281.84 | $292.68 | -3.7% | COM | 007973100 |
| NEM | NEWMONT CORP | 73 | $8,420 | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| EVRG | EVERGY INC | 106 | $8,315 | 0.0% | $78.44 | $82.87 | -5.4% | COM | 30034W106 |
| ADM | ARCHER DANIELS MIDLAND CO | 101 | $8,018 | 0.0% | $79.39 | $81.95 | -3.1% | COM | 039483102 |
| RKT | ROCKET COS INC | 694 | $7,988 | 0.0% | $11.51 | $13.69 | -15.9% | COM CL A | 77311W101 |
| WBD | WARNER BROS DISCOVERY INC | 256 | $7,924 | 0.0% | $30.95 | $27.71 | +11.7% | COM SER A | 934423104 |
| MNST | MONSTER BEVERAGE CORP NEW | 190 | $7,908 | 0.0% | $41.62 | $66.55 | -37.5% | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 62 | $7,760 | 0.0% | $125.16 | $123.91 | +1.0% | COM | 20825C104 |
| ECL | ECOLAB INC | 28 | $7,689 | 0.0% | $274.61 | $277.71 | -1.1% | COM | 278865100 |
| AMGN | AMGEN INC | 18 | $7,588 | 0.0% | $421.56 | $398.57 | +5.8% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 66 | $7,525 | 0.0% | $114.02 | $122.50 | -6.9% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 9 | $7,298 | 0.0% | $810.89 | $848.11 | -4.4% | COM | 149123101 |
| BX | BLACKSTONE INC | 62 | $6,950 | 0.0% | $112.10 | $130.83 | -14.3% | COM | 09260D107 |
| SO | SOUTHERN CO | 80 | $6,632 | 0.0% | $82.90 | $91.12 | -9.0% | COM | 842587107 |
| ARES | ARES MANAGEMENT CORPORATION | 56 | $6,506 | 0.0% | $116.18 | $130.65 | -11.1% | CL A COM STK | 03990B101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32 | $6,411 | 0.0% | $200.34 | $210.39 | -4.8% | COM | 70959W103 |
| FCX | FREEPORT MCMORAN INC | 91 | $6,370 | 0.0% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| DLTR | DOLLAR TREE INC | 55 | $6,272 | 0.0% | $114.04 | $124.37 | -8.3% | COM | 256746108 |
| SCCO | SOUTHERN COPPER CORP | 30 | $6,080 | 0.0% | $202.67 | $194.11 | +5.4% | COM | 84265V105 |
| BKR | BAKER HUGHES COMPANY | 109 | $5,985 | 0.0% | $54.91 | $59.62 | -7.9% | CL A | 05722G100 |
| IQV | IQVIA HLDGS INC | 22 | $5,915 | 0.0% | $268.86 | $241.66 | +11.3% | COM | 46266C105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50 | $5,663 | 0.0% | $113.26 | $120.67 | -6.1% | COM | 01973R101 |
| EOG | EOG RES INC | 41 | $5,649 | 0.0% | $137.78 | $142.66 | -3.4% | COM | 26875P101 |
| TGT | TARGET CORP | 35 | $5,485 | 0.0% | $156.71 | $150.35 | +4.2% | COM | 87612E106 |
| MAS | MASCO CORP | 81 | $5,460 | 0.0% | $67.41 | $73.88 | -8.8% | COM | 574599106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 19 | $5,287 | 0.0% | $278.26 | $297.44 | -6.5% | COM | 009158106 |
| SYY | SYSCO CORP | 67 | $5,224 | 0.0% | $77.97 | $82.16 | -5.1% | COM | 871829107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59 | $5,040 | 0.0% | $85.42 | $91.51 | -6.7% | COM CL A | 45841N107 |
| SHW | SHERWIN WILLIAMS CO | 15 | $4,850 | 0.0% | $323.33 | $337.94 | -4.3% | COM | 824348106 |
| KO | COCA COLA CO | 56 | $4,821 | 0.0% | $86.09 | $86.73 | -0.8% | COM | 191216100 |
| MTCH | MATCH GROUP INC NEW | 114 | $4,578 | 0.0% | $40.16 | $39.98 | +0.4% | COM | 57667L107 |
| EW | EDWARDS LIFESCIENCES CORP | 53 | $4,575 | 0.0% | $86.32 | $88.87 | -2.9% | COM | 28176E108 |
| BP | BP PLC | 100 | $4,399 | 0.0% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $4,038 | 0.0% | $367.09 | $402.58 | -8.8% | COM | 91324P102 |
| ES | EVERSOURCE ENERGY | 61 | $3,914 | 0.0% | $64.16 | $71.18 | -9.9% | COM | 30040W108 |
| CRM | SALESFORCE INC | 17 | $3,903 | 0.0% | $229.59 | $206.28 | +11.3% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16 | $3,789 | 0.0% | $236.81 | $272.22 | -13.0% | COM | 502431109 |
| GLDM | WORLD GOLD TR | 45 | $3,699 | 0.0% | $82.20 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| WTRG | ESSENTIAL UTILS INC | 89 | $3,488 | 0.0% | $39.19 | $40.11 | -2.3% | COM | 29670G102 |
| GVA | GRANITE CONSTR INC | 29 | $3,362 | 0.0% | $115.93 | $122.91 | -5.7% | COM | 387328107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $3,195 | 0.0% | $31.95 | $34.66 | -7.8% | COM | 169656105 |
| ORA | ORMAT TECHNOLOGIES INC | 33 | $3,020 | 0.0% | $91.52 | $103.28 | -11.4% | COM | 686688102 |
| ALB | ALBEMARLE CORP | 28 | $2,962 | 0.0% | $105.79 | $124.08 | -14.8% | COM | 012653101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63 | $2,679 | 0.0% | $42.52 | $45.01 | -5.5% | GLB EX US ETF | 922042676 |
| BCPC | BALCHEM CORP | 14 | $2,310 | 0.0% | $165.00 | $170.20 | -3.1% | COM | 057665200 |
| PNW | PINNACLE WEST CAP CORP | 19 | $1,768 | 0.0% | $93.05 | $100.39 | -7.3% | COM | 723484101 |
| VSNT | VERSANT MEDIA GROUP INC | 47 | $1,490 | 0.0% | $31.70 | $36.98 | -14.3% | COM CL A | 925283103 |
| BOXX | EA SERIES TRUST | 3 | $356 | 0.0% | $118.67 | $117.84 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| NSC | NORFOLK SOUTHN CORP | 1 | $309 | 0.0% | $309.00 | $331.23 | -6.7% | COM | 655844108 |
| IWN | ISHARES TR | 1 | $235 | 0.0% | $235.00 * | $221.16 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 1 | $217 | 0.0% | $217.00 * | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| IYR | ISHARES TR | 1 | $100 | 0.0% | $100.00 * | $102.84 | -7.6% | U.S. REAL ES ETF | 464287739 |
| EFV | ISHARES TR ⚠ | 0 | $4 | 0.0% | — | — | — | EAFE VALUE ETF | 464288877 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,624,031 (+10.6%) | $117M (+24.1%) | 33.0% | $44.45 | $37.43 | +18.7% | US COR EQU 2 ETF | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 1,209,296 (+16.3%) | $50.1M (+26.4%) | 14.2% | $41.43 | $34.94 | +18.6% | INTL CORE EQT MK | 25434V203 |
| DFLV | DIMENSIONAL ETF TRUST | 387,583 (+28.4%) | $15.57M (+50.8%) | 4.4% | $40.17 | $35.02 | +14.7% | US LARG VALU ETF | 25434V666 |
| DFUV | DIMENSIONAL ETF TRUST | 487,528 (+3.4%) | $26.81M (+22.1%) | 7.6% | $55.00 | $43.07 | +27.7% | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 391,378 (+14.5%) | $15.39M (+38.1%) | 4.3% | $39.31 | $31.25 | +25.8% | EMGR CRE EQT MNG | 25434V302 |
| DUSB | DIMENSIONAL ETF TRUST | 1,650,294 (+5.0%) | $83.32M (+4.7%) | 23.5% | $50.49 | $50.74 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| DFAU | DIMENSIONAL ETF TRUST | 355,962 (+4.4%) | $18.64M (+16.8%) | 5.3% | $52.36 | $41.35 | +26.6% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 14,666 (+2.7%) | $4.884M (+25.8%) | 1.4% | $333.01 | $236.75 | +40.7% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 41,605 (+6.5%) | $3.425M (+18.5%) | 1.0% | $82.31 | $67.06 | +22.7% | WORLD EQUITY ETF | 25434V617 |
| DFAS | DIMENSIONAL ETF TRUST | 9,387 (+111.5%) | $727K (+135.0%) | 0.2% | $77.42 | $74.48 | +3.9% | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 11,526 (+15908.3%) | $317K (+18191.2%) | 0.1% | $27.47 | $27.77 | -1.1% | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 44,312 (+4.1%) | $1.64M (+17.8%) | 0.5% | $37.02 | $26.32 | +40.6% | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 2,631 (+34.9%) | $601K (+65.2%) | 0.2% | $228.39 | $167.41 | +36.4% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 3,971 (+7253.7%) | $149K (+7925.3%) | 0.0% | $37.61 | $38.35 | -1.9% | INTL CORE EQUITY | 25434V799 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,336 (+6047.4%) | $139K (+6681.6%) | 0.0% | $59.31 | $59.49 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 950 (+850.0%) | $138K (+1211.5%) | 0.0% | $145.31 | $133.45 | +8.9% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 2,096 (+17.8%) | $453K (+33.2%) | 0.1% | $216.13 | $182.54 | +18.4% | MRNGSTR VAL ETF | 922908744 |
| IWM | ISHARES TR | 466 (+461.4%) | $130K (+536.1%) | 0.0% | $278.00 | $282.02 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 368 (+127.2%) | $183K (+125.0%) | 0.1% | $497.95 | $493.27 | +0.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 589 (+68.3%) | $156K (+115.3%) | 0.0% | $264.74 | $195.94 | +35.1% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 3,638 (+222.8%) | $109K (+260.0%) | 0.0% | $30.00 | $27.89 | +7.5% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORPORATION | 649 (+74.0%) | $133K (+133.1%) | 0.0% | $204.21 | $167.95 | +21.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,820 (+250.0%) | $83,484 (+294.2%) | 0.0% | $45.87 | $44.86 | +2.3% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 878 (+192.7%) | $88,485 (+179.7%) | 0.0% | $100.78 | $103.57 | -2.7% | COM | 92939U106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 241 (+27.5%) | $183K (+42.4%) | 0.1% | $761.17 | $625.95 | +21.8% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 1,375 (+71.0%) | $144K (+57.7%) | 0.0% | $104.93 | $103.08 | +1.8% | COM | 254687106 |
| AVGO | BROADCOM INC | 193 (+310.6%) | $67,780 (+316.7%) | 0.0% | $351.19 | $368.26 | -4.6% | COM | 11135F101 |
| TSLA | TESLA INC | 161 (+973.3%) | $57,142 (+747.1%) | 0.0% | $354.92 | $363.94 | -2.5% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 788 (+1415.4%) | $71,007 (+179.9%) | 0.0% | $90.11 | $86.18 | +4.6% | MRNGSTR GRWT ETF | 922908736 |
| MSFT | MICROSOFT CORP | 679 (+6.3%) | $348K (+12.8%) | 0.1% | $513.13 | $439.35 | +16.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 367 (+60.3%) | $91,458 (+73.0%) | 0.0% | $249.20 | $230.25 | +8.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 581 (+937.5%) | $41,025 (+1072.5%) | 0.0% | $70.61 | $69.66 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 220 (+5400.0%) | $34,155 (+5850.3%) | 0.0% | $155.25 | $155.56 | -0.2% | FTSE SMCAP ETF | 922042718 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 538 (+5280.0%) | $28,130 (+6028.5%) | 0.0% | $52.29 | $54.27 | -3.6% | RAFI US 1500 | 46137V597 |
| META | META PLATFORMS INC | 52 (+116.7%) | $37,710 (+138.0%) | 0.0% | $725.19 | $644.08 | +12.6% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 5,102 (+325.9%) | $473K (-4.4%) | 0.1% | $92.65 | $84.45 | +9.7% | MRNGSTR MEGA CAP | 921910816 |
| LLY | ELI LILLY & CO | 84 (+18.3%) | $97,195 (+27.4%) | 0.0% | $1157.08 | $891.08 | +29.9% | COM | 532457108 |
| SRE | SEMPRA | 569 (+89.7%) | $44,360 (+67.5%) | 0.0% | $77.96 | $85.35 | -8.7% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO | 237 (+22.2%) | $78,430 (+25.5%) | 0.0% | $330.93 | $255.62 | +29.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 238 (+10.7%) | $62,259 (+26.7%) | 0.0% | $261.59 | $192.83 | +35.7% | COM | 00287Y109 |
| GE | GE AEROSPACE | 30 (+500.0%) | $9,369 (+508.0%) | 0.0% | $312.30 | $338.82 | -7.8% | COM NEW | 369604301 |
| PFE | PFIZER INC | 343 (+243.0%) | $9,783 (+292.9%) | 0.0% | $28.52 | $26.17 | +9.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 145 (+202.1%) | $11,005 (+185.5%) | 0.0% | $75.90 | $83.90 | -9.7% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 161 (+37.6%) | $23,391 (+39.5%) | 0.0% | $145.29 | $160.48 | -9.5% | COM | 742718109 |
| RKLB | ROCKET LAB CORP | 108 (+468.4%) | $7,526 (+467.6%) | 0.0% | $69.69 | $69.43 | +0.4% | COM | 773121108 |
| NFLX | NETFLIX INC. | 155 (+210.0%) | $10,785 (+130.1%) | 0.0% | $69.58 | $85.69 | -18.8% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 17 (+54.5%) | $15,476 (+63.1%) | 0.0% | $910.35 | $926.49 | -1.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 84 (+250.0%) | $7,893 (+290.4%) | 0.0% | $93.96 | $100.55 | -6.6% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 67 (+1016.7%) | $6,006 (+1031.1%) | 0.0% | $89.64 | $96.65 | -7.3% | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 143 (+43.0%) | $16,966 (+47.1%) | 0.0% | $118.64 | $103.19 | +15.0% | COM | 025537101 |
| HD | HOME DEPOT INC | 31 (+210.0%) | $8,820 (+156.3%) | 0.0% | $284.52 | $340.00 | -16.3% | COM | 437076102 |
| PPL | PPL CORP | 241 (+141.0%) | $7,927 (+126.4%) | 0.0% | $32.89 | $33.56 | -2.0% | COM | 69351T106 |
| BAC | BANK OF AMER CORP | 1,765 (+4.7%) | $96,069 (+3.7%) | 0.0% | $54.43 | $44.23 | +23.1% | COM | 060505104 |
| BA | BOEING CO | 81 (+35.0%) | $15,071 (+15.7%) | 0.0% | $186.06 | $207.93 | -10.5% | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 316 (+21.1%) | $31,231 (-4.5%) | 0.0% | $98.83 | $123.32 | -19.9% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 2 (+100.0%) | $1,224 (+469.3%) | 0.0% | $612.00 | $329.17 | +85.9% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 269 (+8.5%) | $54,855 (+0.7%) | 0.0% | $203.92 | $212.12 | -3.9% | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 17,539 | $577K | 0.2% | $32.89 * | $31.76 | +18.0% | — | 25434V815 |
| XOM | EXXON MOBIL CORP | 1,618 | $195K | 0.1% | $120.35 * | $112.36 | +44.8% | — | 30231G102 |
| USB | US BANCORP DEL | 417 | $22,252 | 0.0% | $53.36 * | $48.41 | +19.3% | — | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 204 | $16,078 | 0.0% | $78.81 * | $77.61 | -1.6% | — | 921937827 |
| SON | SONOCO PRODS CO | 171 | $7,463 | 0.0% | $43.64 * | $49.01 | -0.4% | — | 835495102 |
| CAG | CONAGRA BRANDS INC | 269 | $4,657 | 0.0% | $17.31 * | $17.64 | -23.8% | — | 205887102 |
| HON | HONEYWELL INTL INC | 16 | $3,122 | 0.0% | $195.13 * | $195.03 | +8.2% | — | 438516106 |
| DHR | DANAHER CORPORATION | 8 | $1,832 | 0.0% | $229.00 * | $219.54 | +0.9% | — | 235851102 |
| DUHP | DIMENSIONAL ETF TRUST | 30 | $1,141 | 0.0% | $38.03 * | $37.88 | +10.6% | — | 25434V831 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 21,068 (-24.1%) | $1.044M (-24.6%) | 0.3% | $49.55 | $49.71 | -0.3% | VANGUARD ULTRA | 92203C303 |
| EMXC | ISHARES INC | 4,604 (-2.6%) | $456K (+32.7%) | 0.1% | $99.08 | $59.84 | +65.6% | MSCI EMRG CHN | 46434G764 |
| DFAT | DIMENSIONAL ETF TRUST | 14,677 (-2.9%) | $975K (+8.3%) | 0.3% | $66.44 | $57.21 | +16.1% | US TARGETED VLU | 25434V609 |
| AVXC | AMERICAN CENTY ETF TR | 6,960 (-31.0%) | $572K (-11.1%) | 0.2% | $82.17 | $52.15 | +57.5% | AVAN EMER EX ETF | 02507A101 |
| VTI | VANGUARD INDEX FDS | 2,047 (-1.9%) | $766K (+9.5%) | 0.2% | $374.24 | $291.77 | +28.3% | MRNGSTR TTL STK | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 639 (-45.5%) | $101K (-39.0%) | 0.0% | $157.85 | $120.03 | +31.5% | TT WRLD ST ETF | 922042742 |
| DFUS | DIMENSIONAL ETF TRUST | 7,266 (-2.7%) | $603K (+8.9%) | 0.2% | $83.03 | $69.32 | +19.8% | US EQUI MARK ETF | 25434V401 |
| ORCL | ORACLE CORP | 280 (-32.7%) | $38,444 (-52.6%) | 0.0% | $137.30 | $175.85 | -21.9% | COM | 68389X105 |
| SNPE | DBX ETF TR | 428 (-59.9%) | $29,927 (-55.1%) | 0.0% | $69.92 | $57.43 | +21.8% | XTRACKRS S&P 500 | 233051143 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68 (-65.7%) | $12,720 (-63.9%) | 0.0% | $187.06 | $181.03 | +3.3% | CL A | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC | 21 (-80.6%) | $5,403 (-79.7%) | 0.0% | $257.29 | $256.61 | +0.3% | COM | 452308109 |
| DEXC | DIMENSIONAL ETF TRUST | 1,378 (-6.6%) | $110K (+23.0%) | 0.0% | $79.69 | $58.74 | +35.7% | EMERGING MRKTETS | 25434V534 |
| CASY | CASEYS GEN STORES INC | 210 (-19.2%) | $128K (-11.1%) | 0.0% | $608.46 | $400.59 | +51.9% | COM | 147528103 |
| INTC | INTEL CORP | 270 (-48.1%) | $32,463 (+69.2%) | 0.0% | $120.23 | $22.54 | +433.4% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 79 (-16.0%) | $71,129 (-13.9%) | 0.0% | $900.37 | $544.86 | +65.2% | COM | 38141G104 |
| V | VISA INC | 40 (-36.5%) | $14,504 (-34.4%) | 0.0% | $362.60 | $317.68 | +13.1% | COM CL A | 92826C839 |
| GSK | GSK PLC | 40 (-66.7%) | $1,927 (-67.3%) | 0.0% | $48.17 | $43.09 | +11.8% | SPONSORED ADR | 37733W204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124 (-10.1%) | $83,707 (+4.7%) | 0.0% | $675.06 | $547.53 | +23.3% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 38 (-34.5%) | $13,548 (-19.5%) | 0.0% | $356.53 | $280.61 | +27.1% | COM | 89417E109 |
| VV | VANGUARD INDEX FDS | 8 (-52.9%) | $2,815 (-47.4%) | 0.0% | $351.88 | $270.97 | +29.9% | MRNGSTR LRG CAP | 922908637 |
| WMB | WILLIAMS COS INC | 64 (-41.8%) | $4,351 (-34.2%) | 0.0% | $67.98 | $60.06 | +13.2% | COM | 969457100 |
| TXRH | TEXAS ROADHOUSE INC | 19 (-38.7%) | $2,971 (-42.3%) | 0.0% | $156.37 | $184.88 | -15.4% | COM | 882681109 |
| SCHB | SCHWAB STRATEGIC TR | 390 (-17.0%) | $11,431 (-7.3%) | 0.0% | $29.31 | $23.67 | +23.9% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 356 (-8.5%) | $122K (+0.6%) | 0.0% | $344.08 | $205.37 | +67.5% | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 60 | $109K | 0.0% | $1811.68 | $934.81 | +93.8% | N Y REGISTRY SHS | N07059210 |
| VXUS | VANGUARD STAR FDS | 4,333 | $368K | 0.1% | $84.96 | $61.95 | +37.2% | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 449 | $137K | 0.0% | $304.10 | $346.51 | -12.2% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 384 | $269K | 0.1% | $700.86 | $541.64 | +29.4% | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 1,825 | $406K | 0.1% | $222.26 | $190.46 | +16.7% | COM | 693475105 |
| WMT | WALMART INC | 2,987 | $310K | 0.1% | $103.91 | $91.96 | +13.0% | COM | 931142103 |
| IVV | ISHARES TR | 191 | $146K | 0.0% | $765.85 | $591.91 | +29.4% | CORE S&P500 ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,134 | $76,361 | 0.0% | $67.34 | $85.29 | -21.0% | COM | 744573106 |
| LOW | LOWES COS INC | 200 | $36,858 | 0.0% | $184.29 | $261.54 | -29.5% | COM | 548661107 |
| WFC | WELLS FARGO & CO | 800 | $64,040 | 0.0% | $80.05 | $86.63 | -7.6% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 505 | $257K | 0.1% | $509.25 | $512.79 | -0.7% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 65 | $29,653 | 0.0% | $456.20 | $201.22 | +126.7% | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 1,190 | $25,895 | 0.0% | $21.76 | $39.99 | -45.6% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 127 | $29,330 | 0.0% | $230.94 | $290.22 | -20.4% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 2,371 | $86,423 | 0.0% | $36.45 | $28.23 | +29.1% | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 460 | $58,292 | 0.0% | $126.72 | $150.53 | -15.8% | COM | 713448108 |
| NKE | NIKE INC | 263 | $9,311 | 0.0% | $35.40 | $65.22 | -45.7% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 50 | $12,766 | 0.0% | $255.32 | $122.03 | +109.2% | COM | 718546104 |
| DFIV | DIMENSIONAL ETF TRUST | 970 | $54,185 | 0.0% | $55.86 | $36.67 | +52.3% | INTERNATNAL VAL | 25434V807 |
| PM | PHILIP MORRIS INTL INC | 180 | $34,348 | 0.0% | $190.82 | $120.59 | +58.2% | COM | 718172109 |
| ARTY | ISHARES TR | 173 | $13,550 | 0.0% | $78.32 | $36.34 | +115.5% | FUTU AI TECH ETF | 46435U556 |
| DISV | DIMENSIONAL ETF TRUST | 838 | $36,278 | 0.0% | $43.29 | $29.49 | +46.8% | INTL SMALL CAP V | 25434V781 |
| CVE | CENOVUS ENERGY INC | 292 | $9,076 | 0.0% | $31.08 | $15.66 | +98.5% | COM | 15135U109 |
| XEL | XCEL ENERGY INC | 1,178 | $83,026 | 0.0% | $70.48 | $75.94 | -7.2% | COM | 98389B100 |
| EXPE | EXPEDIA GROUP INC | 185 | $48,722 | 0.0% | $263.36 | $170.93 | +54.1% | COM NEW | 30212P303 |
| GILD | GILEAD SCIENCES INC | 132 | $19,675 | 0.0% | $149.05 | $87.00 | +71.3% | COM | 375558103 |
| BBSI | BARRETT BUSINESS SVCS INC | 606 | $18,337 | 0.0% | $30.26 | $40.05 | -24.4% | COM | 068463108 |
| BAX | BAXTER INTL INC | 700 | $16,800 | 0.0% | $24.00 | $32.95 | -27.2% | COM | 071813109 |
| DFIS | DIMENSIONAL ETF TRUST | 893 | $32,354 | 0.0% | $36.23 | $26.98 | +34.3% | INTL SMALL CAP E | 25434V773 |
| BBY | BEST BUY INC | 130 | $11,472 | 0.0% | $88.25 | $75.46 | +16.9% | COM | 086516101 |
| QS | QUANTUMSCAPE CORP | 470 | $2,184 | 0.0% | $4.65 | $13.79 | -66.3% | COM CL A | 74767V109 |
| AVGE | AMERICAN CENTY ETF TR | 169 | $16,620 | 0.0% | $98.34 | $74.45 | +32.1% | AVANTIS ALL EQT | 025072232 |
| CSX | CSX CORP | 200 | $9,302 | 0.0% | $46.51 | $33.68 | +38.1% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 51 | $8,318 | 0.0% | $163.10 | $211.32 | -22.8% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 19 | $5,322 | 0.0% | $280.11 | $170.73 | +64.1% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 111 | $24,698 | 0.0% | $222.50 | $114.81 | +93.8% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 180 | $12,122 | 0.0% | $67.34 | $48.82 | +37.9% | COM | 02209S103 |
| IDCC | INTERDIGITAL INC | 200 | $65,214 | 0.0% | $326.07 | $174.85 | +86.5% | COM | 45867G101 |
| MET | METLIFE INC | 98 | $9,228 | 0.0% | $94.16 | $80.65 | +16.8% | COM | 59156R108 |
| GNLX | GENELUX CORPORATION | 660 | $1,670 | 0.0% | $2.53 | $2.66 | -4.9% | COM | 36870H103 |
| ETN | EATON CORP PLC | 10 | $4,298 | 0.0% | $429.80 | $354.39 | +21.3% | SHS | G29183103 |
| OVV | OVINTIV INC | 58 | $3,354 | 0.0% | $57.83 | $41.65 | +38.8% | COM | 69047Q102 |
| IUSG | ISHARES TR | 39 | $7,557 | 0.0% | $193.77 | $137.25 | +41.2% | CORE S&P US GWT | 464287671 |
| CPNG | COUPANG INC | 100 | $1,387 | 0.0% | $13.87 | $24.55 | -43.5% | CL A | 22266T109 |
| HOG | HARLEY DAVIDSON INC | 200 | $4,886 | 0.0% | $24.43 | $33.12 | -26.2% | COM | 412822108 |
| IEFA | ISHARES TR | 99 | $9,592 | 0.0% | $96.89 | $73.77 | +31.3% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 115 | $8,275 | 0.0% | $71.96 | $64.14 | +12.2% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 49 | $3,977 | 0.0% | $81.16 | $55.38 | +46.6% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 575 | $12,576 | 0.0% | $21.87 | $22.82 | -4.1% | US TREAS BD ETF | 46429B267 |
| URA | GLOBAL X FDS | 200 | $7,970 | 0.0% | $39.85 | $30.59 | +30.3% | GLOBAL X URANIUM | 37954Y871 |
| QUAL | ISHARES TR | 24 | $5,334 | 0.0% | $222.25 | $181.64 | +22.4% | MSCI USA QLT FCT | 46432F339 |
| PPG | PPG INDS INC | 300 | $31,299 | 0.0% | $104.33 | $121.53 | -14.2% | COM | 693506107 |
| VBK | VANGUARD INDEX FDS | 14 | $4,730 | 0.0% | $337.86 | $282.66 | +19.5% | MRNGSTR SM CP GR | 922908595 |
| MDLZ | MONDELEZ INTL INC | 124 | $7,170 | 0.0% | $57.82 | $63.61 | -9.1% | CL A | 609207105 |
| SDY | SPDR SERIES TRUST | 63 | $9,229 | 0.0% | $146.49 | $139.65 | +4.9% | ST STR SP DIV | 78464A763 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 200 | $4,536 | 0.0% | $22.68 | $16.18 | +40.2% | GBL WND ENRG ETF | 33736G106 |
| FE | FIRSTENERGY CORP | 300 | $12,999 | 0.0% | $43.33 | $39.95 | +8.5% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 60 | $5,956 | 0.0% | $99.27 | $69.96 | +41.9% | COM | 29364G103 |
| KEY | KEYCORP | 693 | $13,909 | 0.0% | $20.07 | $18.49 | +8.6% | COM | 493267108 |
| NVS | NOVARTIS AG | 84 | $11,976 | 0.0% | $142.57 | $106.64 | +33.7% | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 100 | $4,040 | 0.0% | $40.40 | $37.26 | +8.4% | COM | 30161N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22 | $5,133 | 0.0% | $233.32 | $199.65 | +16.9% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 18 | $2,449 | 0.0% | $136.06 | $119.47 | +13.9% | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $3,244 | 0.0% | $170.74 | $186.43 | -8.4% | COM | 571748102 |
| DIA | STATE STR SPDR DOW JONES IND | 10 | $5,086 | 0.0% | $508.60 | $473.04 | +7.5% | UT SER 1 | 78467X109 |
| BLK | BLACKROCK INC | 21 | $22,225 | 0.0% | $1058.33 | $991.05 | +6.8% | COM | 09290D101 |
| IUSV | ISHARES TR | 31 | $3,419 | 0.0% | $110.29 | $96.18 | +14.7% | CORE S&P US VLU | 464287663 |
| VYGR | VOYAGER THERAPEUTICS INC | 175 | $469 | 0.0% | $2.68 | $5.67 | — | COM | 92915B106 |
| YOLO | ADVISORSHARES TR | 527 | $1,537 | 0.0% | $2.92 | $2.86 | +2.0% | PURE CANNABIS | 00768Y495 |
| VBR | VANGUARD INDEX FDS | 7 | $1,618 | 0.0% | $231.14 | $205.28 | +12.5% | MRNGSTR SML CP V | 922908611 |
| F | FORD MTR CO | 100 | $1,206 | 0.0% | $12.06 | $9.87 | +22.2% | COM | 345370860 |
| SLV | ISHARES SILVER TR | 10 | $546 | 0.0% | $54.60 | $28.57 | +90.8% | ISHARES | 46428Q109 |
| TIP | ISHARES TR | 13 | $1,353 | 0.0% | $104.08 | $108.26 | -3.9% | TIPS BD ETF | 464287176 |
| KHC | KRAFT HEINZ CO | 41 | $932 | 0.0% | $22.73 | $30.66 | -25.9% | COM | 500754106 |
| HLN | HALEON PLC | 50 | $450 | 0.0% | $9.00 | $9.79 | -8.0% | SPON ADS | 405552100 |
| VIGI | VANGUARD WHITEHALL FDS | 11 | $1,039 | 0.0% | $94.45 | $83.96 | +12.5% | INTL DVD ETF | 921946810 |
| XTIA | XTI AEROSPACE INC | 48 | $40 | 0.0% | $0.83 | $1.47 | -44.2% | COM NEW | 98423K405 |
| GLD | SPDR GOLD TR | 1 | $381 | 0.0% | $381.00 | $245.74 | +55.0% | GOLD SHS | 78463V107 |
| NWN | NORTHWEST NAT HLDG CO | 150 | $7,001 | 0.0% | $46.67 | $40.79 | +14.4% | COM | 66765N105 |