13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004555
Summary
13F filing with 92 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004555
CIK
0002042783
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004555 | ALPHABET INC | 2,366 | $575,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | ALPHABET INC | 1,475 | $359,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | AMAZON COM INC | 4,231 | $929,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | AMERICAN CENTY ETF TR | 905,265 | $90,100,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | AMERICAN CENTY ETF TR | 547,797 | $48,770,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | AMERICAN CENTY ETF TR | 14,715 | $619,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | AMERICAN CENTY ETF TR | 76,992 | $5,192,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | AMERICAN CENTY ETF TR | 7,773 | $844,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | AVANTIS US LARGE CAP VALUE ETF | 769,210 | $55,583,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | AMERICAN EXPRESS CO | 776 | $257,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | APPLE INC | 7,540 | $1,919,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | AXON ENTERPRISE INC | 1,935 | $1,388,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | BANK AMERICA CORP | 5,180 | $267,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | BERKSHIRE HATHAWAY INC DEL | 8,733 | $4,390,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | BROADCOM INC | 803 | $264,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | CATERPILLAR INC | 980 | $467,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | CORNERSTONE TOTAL RETURN FD | 20,556 | $165,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | DIMENSIONAL ETF TRUST | 474,323 | $12,953,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | DIMENSIONAL ETF TRUST | 37,663 | $1,199,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | DIMENSIONAL ETF TRUST | 1,206,881 | $55,661,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | DIMENSIONAL ETF TRUST | 713,540 | $31,888,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | DIMENSIONAL U.S. EQUITY MARKET ETF | 746,543 | $54,079,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | DIMENSIONAL ETF TRUST | 216,330 | $12,592,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | DIMENSIONAL ETF TRUST | 593,888 | $42,676,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | DIMENSIONAL ETF TRUST | 13,718 | $439,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | DIMENSIONAL ETF TRUST | 659,571 | $45,154,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | DIMENSIONAL ETF TRUST | 13,829 | $441,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | DIMENSIONAL ETF TRUST | 619,644 | $19,537,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | DIMENSIONAL ETF TRUST | 11,103 | $365,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | DIMENSIONAL ETF TRUST | 15,418 | $367,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | DIMENSIONAL ETF TRUST | 455,151 | $14,396,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | DIREXION DAILY S&P 500 BULL 3X SHARES | 1,014 | $214,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | DIREXION SHS ETF TR | 12,214 | $399,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 28,383 | $3,231,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | ELI LILLY & CO | 361 | $275,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | EQUIFAX INC | 1,399 | $358,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | Exxon Mobil Corporation | 2,125 | $239,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | FIDELITY WISE ORIGIN BITCOIN | 3,505 | $349,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | GRANITESHARES PLATINUM TR | 16,472 | $248,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | HOME DEPOT INC | 668 | $270,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | Hubbell Inc | 602 | $259,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | INVESCO EXCH TRADED FD TR II | 8,783 | $2,170,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | INVESCO EXCHANGE TRADED FD T | 1,734 | $234,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | INVESCO QQQ TR | 1,592 | $955,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | iShares Bitcoin ETF | 4,233 | $275,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | ISHARES TR | 3,111 | $289,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | ISHARES TR | 20,458 | $2,913,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | ISHARES TR | 5,726 | $609,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | ISHARES TR | 6,165 | $4,126,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | iShares Core S&P Small-Cap ETF | 11,303 | $1,343,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | ISHARES RUSSELL 1000 GROWTH | 564 | $264,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | JPMORGAN CHASE & CO. | 1,235 | $389,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | META PLATFORMS INC | 877 | $644,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | MICROSOFT CORP | 3,953 | $2,047,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | NextEra Energy Inc | 4,479 | $338,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | NVIDIA CORPORATION | 8,677 | $1,618,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | ORACLE CORP | 1,230 | $346,051 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | PROSHARES TR | 24,823 | $488,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | PROSHARES ULTRA SILVER | 4,095 | $312,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | SCHWAB STRATEGIC TR | 7,775 | $611,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | SCHWAB U.S. LARGE-CAP ETF | 7,862 | $207,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | SOUTHERN CO/THE | 3,544 | $335,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | SPDR GOLD TR | 1,500 | $533,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | SPDR S&P 500 ETF TR | 1,603 | $1,067,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | SPDR SERIES TRUST | 1,361,391 | $35,191,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | SPDR SERIES TRUST | 4,096 | $363,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | SPDR SERIES TRUST | 81,153 | $2,458,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | SPDR SERIES TRUST | 561,408 | $43,980,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | SPDR SERIES TRUST | 4,915,291 | $166,579,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | SSGA ACTIVE TR | 12,413 | $316,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,243 | $347,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | TESLA INC | 646 | $287,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | Texas Instruments Inc | 6,910 | $1,269,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | Vanguard Intermediate Term Bond ETF | 7,979 | $623,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | VANGUARD BD INDEX FDS | 11,648 | $866,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | VANGUARD INDEX FDS | 4,513 | $1,481,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | VANGUARD INDEX FDS | 2,149 | $631,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | VANGUARD INDEX FDS | 548 | $262,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | VANGUARD INDEX FDS | 2,053 | $1,257,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | Vanguard Small-Cap | 1,966 | $499,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | Vanguard Total World | 101,655 | $14,008,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | Vanguard FTSE Emerging Markets | 7,081 | $383,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | VANGUARD MUN BD FDS | 7,397 | $370,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | Vanguard Short Term Corp Bond | 218,525 | $17,466,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | VANGUARD SCOTTSDALE FDS | 143,238 | $12,047,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | VANGUARD TAX-MANAGED FDS | 8,237 | $493,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | Vanguard High Dividend Yield | 13,620 | $1,919,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | VANGUARD MEGA CAP GROWTH ETF | 1,126 | $453,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | VISA INC | 1,569 | $535,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | WALMART INC | 11,519 | $1,187,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004555 | WISDOMTREE TR | 4,662 | $234,334 | 2025-Q1 | — |