13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004533
Summary
13F filing with 132 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004533
CIK
0001802080
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004533 | ABBVIE INC | 1,629 | $377,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ALPHABET INC | 3,656 | $888,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ALPHABET INC | 4,091 | $996,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | AMAZON COM INC | 12,198 | $2,678,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | APPLE INC | 23,129 | $5,889,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ASSURANT INC | 1,226 | $265,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | BANK AMERICA CORP | 4,091 | $211,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | BERKSHIRE HATHAWAY INC DEL | 786 | $395,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | BROADCOM INC | 2,741 | $904,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | CHEVRON CORP NEW | 1,897 | $294,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | Coca Cola Company | 3,767 | $249,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | Costco Wholesale Corp | 1,200 | $1,111,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | DIMENSIONAL ETF TRUST | 524,775 | $17,265,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | DIMENSIONAL ETF TRUST | 25,987 | $1,512,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | DIMENSIONAL ETF TRUST | 457,377 | $14,466,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | DIMENSIONAL ETF TRUST | 363,976 | $11,589,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | DIMENSIONAL ETF TRUST | 209,997 | $9,384,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | DIMENSIONAL ETF TRUST | 470,709 | $21,709,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | Eaton Corp PLC | 625 | $233,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ELECTROCORE INC | 10,000 | $49,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ELI LILLY & CO | 683 | $521,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | EMPIRE ST RLTY TR INC | 14,188 | $108,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | Exxon Mobil Corporation | 4,153 | $468,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | GOLDMAN SACHS ETF TR | 10,687 | $1,392,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | Goldman Sachs Group Inc | 288 | $229,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | HOME DEPOT INC | 1,969 | $797,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | INTERNATIONAL BUSINESS MACHS | 945 | $266,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | INVESCO EXCH TRADED FD TR II | 158,431 | $39,151,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | INVESCO EXCHANGE TRADED FD T | 20,153 | $2,527,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | INVESCO QQQ TR | 6,942 | $4,167,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | iShares Bitcoin ETF | 4,104 | $266,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES INC | 370,867 | $24,447,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES TR | 3,563 | $2,384,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES TR | 19,781 | $1,743,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | iShares MSCI EAFE ETF | 30,986 | $2,893,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES TR | 13,759 | $1,521,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES TR | 19,050 | $1,292,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES RUSSELL 1000 GROWTH | 25,910 | $12,136,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES TR | 14,585 | $3,011,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES TR | 4,277 | $455,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES TR | 954 | $230,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES RUSSELL 2000 GROWTH | 42,815 | $13,702,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES TR | 953,460 | $42,133,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | iShares Core S&P Small-Cap ETF | 1,830 | $217,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES TR | 1,976 | $211,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | iShares U.S. Technology ETF | 3,032 | $593,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES TR | 13,008 | $997,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES TR | 2,037 | $243,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES TR | 24,225 | $3,427,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES TR | 20,148 | $3,562,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES TR | 55,114 | $6,653,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | iShares Russell 1000 Value ETF | 17,388 | $3,540,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | iShares MSCI Emerging Markets ETF | 67,884 | $3,625,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES TR | 3,653 | $248,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | iShares Core MSCI EAFE ETF | 28,529 | $2,490,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 181,105 | $15,388,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES TR | 46,730 | $4,989,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES TR | 3,257 | $209,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | iShares Russell Mid-Cap ETF | 3,931 | $379,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | iShares MSCI USA Quality Factor ETF | 100,935 | $19,631,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ISHARES TR | 32,038 | $3,202,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | iShares Core US Aggregate Bond ETF | 58,405 | $5,855,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | J P MORGAN EXCHANGE TRADED F | 10,402 | $527,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | J P MORGAN EXCHANGE TRADED F | 265,724 | $15,172,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | Johnson & Johnson | 5,256 | $974,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | JPMORGAN CHASE & CO. | 2,397 | $756,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | KIMCO RLTY CORP | 11,595 | $253,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | MASTERCARD INCORPORATED | 1,077 | $612,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | MESOBLAST LTD | 10,000 | $161,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | META PLATFORMS INC | 1,384 | $1,016,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | MICROSOFT CORP | 6,079 | $3,148,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | NETFLIX INC | 500 | $599,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | NextEra Energy Inc | 3,500 | $264,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | Northrop Grumman Corp | 362 | $220,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | NVIDIA CORPORATION | 17,323 | $3,232,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | ORACLE CORP | 1,663 | $467,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,889 | $269,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | PIMCO ETF TR | 2,615 | $251,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | PROGRESSIVE CORP | 941 | $232,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | SCHWAB U.S. LARGE-CAP ETF | 16,881 | $444,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | SCHWAB STRATEGIC TR | 17,910 | $471,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | SIMON PROPERTY GROUP INC | 3,747 | $703,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | SPDR DOW JONES INDL AVERAGE ET | 3,570 | $1,655,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | SPDR GOLD TR | 1,809 | $643,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | SPDR INDEX SHS FDS | 67,392 | $3,154,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | SPDR INDEX SHS FDS | 190,908 | $6,666,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 99,926 | $4,015,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | SPDR S&P 500 ETF TR | 3,068 | $2,043,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | SPDR SERIES TRUST | 21,247 | $1,175,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | SPDR SERIES TRUST | 84,411 | $8,821,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | SPDR SERIES TRUST | 35,045 | $1,541,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | SPDR SERIES TRUST | 3,537 | $313,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | SPDR SERIES TRUST | 3,692,751 | $95,457,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | SPDR S&P 600 SMALL CAP GROWTH ETF | 18,341 | $1,729,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | SSGA ACTIVE ETF TR | 963,184 | $29,743,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | Stryker Corp | 684 | $252,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | T Rowe Price ETF Inc US Equity Resear | 25,346 | $1,062,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | TESLA INC | 862 | $383,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | TRANE TECHNOLOGIES PLC | 950 | $401,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | UNITEDHEALTH GROUP INC | 638 | $220,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | VANGUARD ADMIRAL FDS INC | 4,423 | $882,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | Vanguard Short-Term Bond Index ETF | 488,484 | $38,546,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | VANGUARD BD INDEX FDS | 140,706 | $10,464,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | VANGUARD INDEX FDS | 21,426 | $3,995,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | VANGUARD INDEX FDS | 74,391 | $35,678,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | VANGUARD INDEX FDS | 2,269 | $744,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | VANGUARD INDEX FDS | 705 | $207,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | VANGUARD INDEX FDS | 10,086 | $2,105,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | VANGUARD INDEX FDS | 593 | $362,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | VANGUARD INDEX FDS | 7,159 | $2,130,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | Vanguard Small-Cap | 1,039 | $264,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | Vanguard FTSE All World ex-US Small-Cap | 23,266 | $3,316,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | Vanguard FTSE All-World ex-US Index ETF | 25,880 | $1,847,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | Vanguard FTSE Emerging Markets | 376,939 | $20,422,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | VANGUARD RUSSELL 2000 ETF | 8,307 | $812,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | VANGUARD SCOTTSDALE FDS | 7,661 | $1,194,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | Vanguard Russell 1000 Value | 3,833 | $342,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | Vanguard Dividend Appreciation | 15,022 | $3,241,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | VANGUARD STAR FDS | 3,406 | $250,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | VANGUARD TAX-MANAGED FDS | 22,515 | $1,349,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | VANGUARD WHITEHALL FDS | 49,759 | $4,456,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | Vanguard High Dividend Yield | 7,712 | $1,087,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | Vanguard Consumer Staples | 3,664 | $783,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | VERIZON COMMUNICATIONS INC | 6,408 | $281,632 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | VISA INC | 3,706 | $1,265,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | WALMART INC | 9,927 | $1,023,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | Wells Fargo & Co | 3,390 | $284,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | WISDOMTREE TR | 66,877 | $5,820,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | WISDOMTREE TR | 5,542 | $278,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004533 | WISDOMTREE TR | 55,893 | $3,701,105 | 2025-Q1 | — |