13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004589
Summary
13F filing with 68 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004589
CIK
0002055838
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004589 | ABBVIE INC | 1,782 | $412,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | ALPHABET INC | 4,159 | $1,011,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | ALPHABET INC | 3,705 | $902,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | ALTRIA GROUP INC | 6,093 | $402,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | AMAZON COM INC | 4,832 | $1,060,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | AMERICAN CENTY ETF TR | 164,420 | $17,872,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | AMERICAN CENTY ETF TR | 83,120 | $8,272,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | AMERICAN CENTY ETF TR | 119,606 | $9,436,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | Avantis Emerging Markets Equity ETF | 81,971 | $6,156,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | APPLE INC | 18,566 | $4,727,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | AT&T INC | 8,264 | $233,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | BERKSHIRE HATHAWAY INC DEL | 1,330 | $668,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | Blackstone Inc | 2,579 | $440,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | BRISTOL-MYERS SQUIBB CO | 6,585 | $296,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | BROADCOM INC | 1,885 | $621,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | CATERPILLAR INC | 2,750 | $1,312,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | CISCO SYSTEMS INC | 7,671 | $524,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | Costco Wholesale Corp | 2,787 | $2,579,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | Deere & Company | 3,160 | $1,444,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | DEVON ENERGY CORP NEW | 10,200 | $357,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | DIMENSIONAL ETF TRUST | 35,448 | $2,426,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | DIMENSIONAL ETF TRUST | 101,158 | $4,520,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | DIMENSIONAL ETF TRUST | 44,424 | $2,048,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | DISNEY WALT CO | 3,562 | $407,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | FIRST TR EXCHANGE TRADED FD | 3,750 | $232,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | FLEXSHARES TR | 6,187 | $389,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | FLEXSHARES TR | 23,039 | $560,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | FLEXSHARES TR | 24,403 | $1,540,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | FLEXSHARES TR | 13,732 | $1,218,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | FLEXSHARES MORNINGSTAR US | 24,508 | $5,938,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | FLEXSHARES TR | 15,169 | $664,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | GE Aerospace Co | 1,754 | $527,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | GE Vernova LLC | 487 | $299,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | INVESCO EXCHANGE TRADED FD T | 1,120 | $212,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | iShares Select Dividend | 5,804 | $824,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | iShares MSCI EAFE ETF | 4,665 | $435,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | iShares MSCI USA Quality Factor ETF | 4,434 | $862,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | iShares MSCI Emerging Markets ETF | 3,825 | $204,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | ISHARES TR | 10,452 | $596,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | Johnson & Johnson | 3,980 | $737,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | JPMORGAN CHASE & CO. | 1,531 | $482,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | META PLATFORMS INC | 427 | $313,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | MICROSOFT CORP | 2,394 | $1,239,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | Northrop Grumman Corp | 361 | $219,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | Novartis AG Spons ADR | 1,825 | $234,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | NVIDIA CORPORATION | 1,334 | $248,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | ORACLE CORP | 1,100 | $309,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | PALANTIR TECHNOLOGIES INC | 3,020 | $550,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | Pepsico Incorporated | 2,531 | $355,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | PFIZER INC | 9,000 | $229,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | PROCTER AND GAMBLE CO | 40,712 | $6,255,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | QUALCOMM INC | 15,976 | $2,657,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | REALTY INCOME CORP | 6,000 | $364,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | ROBINHOOD MKTS INC | 3,500 | $501,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | Charles Schwab Corp | 5,200 | $496,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | SPDR S&P 500 ETF TR | 800 | $532,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,625 | $453,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | UWM HOLDINGS CORPORATION | 22,500 | $137,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | VANGUARD INDEX FDS | 1,950 | $363,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | VANGUARD INDEX FDS | 1,299 | $381,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | VANGUARD INDEX FDS | 60,069 | $19,712,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | Vanguard Small-Cap | 800 | $203,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | Vanguard FTSE Emerging Markets | 21,815 | $1,181,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | Vanguard FTSE All-World ex-US Index ETF | 11,114 | $793,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | VANGUARD TAX-MANAGED FDS | 184,962 | $11,082,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | WALMART INC | 3,000 | $309,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004589 | ZIMMER BIOMET HOLDINGS INC | 2,300 | $226,550 | 2025-Q1 | — |