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CIK 0001990195 • 1 13F filing • Apr 22, 2025 – Apr 22, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Abbott Labs | Stock | $1.2M | 0.3% | 8,732 SH | |
| Abbvie Inc | Stock | $1.8M | 0.5% | 8,711 SH | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | $513K | 0.1% | 69,075 SH | |
| Alphabet Cl A | Stock | $1.1M | 0.3% | 7,368 SH | |
| Alphabet Cl C | Stock | $2.4M | 0.6% | 15,090 SH | |
| Amazon.com | Stock | $2.4M | 0.6% | 12,558 SH | |
| AMERIPRISE FINL INC COM | Stock | $209K | 0.1% | 431 SH | |
| AMPHENOL CORP NEW CL A | Stock | $1.3M | 0.3% | 20,015 SH | |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | $171K | 0.0% | 17,921 SH | |
| Apogee Enterprises Inc Com | Stock | $301K | 0.1% | 6,489 SH | |
| Apple Inc | Stock | $23.6M | 5.9% | 106,293 SH | |
| Asml Holding N V Nyregistry Shs | ADR | $364K | 0.1% | 549 SH | |
| AT&T Inc Com | Stock | $218K | 0.1% | 7,717 SH | |
| AUTOZONE INC COM | Stock | $252K | 0.1% | 66 SH | |
| Bank of America Corp Com | Stock | $1.1M | 0.3% | 27,355 SH | |
| Berkshire Hathaway Inc Cl B | Stock | $1.9M | 0.5% | 3,575 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $798K | 0.2% | 1 SH | |
| Blackstone Group L P Com Unit Ltd | Stock | $489K | 0.1% | 3,495 SH | |
| BROADCOM INC COM | Stock | $967K | 0.2% | 5,776 SH | |
| Cf Inds Hldgs Inc Com | Stock | $747K | 0.2% | 9,564 SH | |
| Citigroup Inc Com New | Stock | $266K | 0.1% | 3,753 SH | |
| CME Group Inc Com | Stock | $7.2M | 1.8% | 27,175 SH | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $221K | 0.1% | 1,117 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $411K | 0.1% | 5,034 SH | |
| Costco Whsl Corp | Stock | $962K | 0.2% | 1,017 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $224K | 0.1% | 636 SH | |
| DFA Emerging Core Equity Market ETF | ETF | $5.8M | 1.5% | 225,808 SH | |
| DFA Global Real Estate ETF | ETF | $5.8M | 1.4% | 220,810 SH | |
| DFA Int'l Core Equity Market ETF | ETF | $23.5M | 5.9% | 751,389 SH | |
| DFA US Core Equity Market ETF | ETF | $41.1M | 10.3% | 1,069,342 SH | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $8.2M | 2.1% | 248,724 SH | |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $347K | 0.1% | 6,746 SH | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $1.6M | 0.4% | 62,411 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $238K | 0.1% | 1,953 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $409K | 0.1% | 4,372 SH | |
| Equifax Inc Com | Stock | $437K | 0.1% | 1,793 SH | |
| Exxon Mobil Corp | Stock | $391K | 0.1% | 3,289 SH | |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | $987K | 0.2% | 14,190 SH | |
| Fidelity Natl Information Svcs Com | Stock | $346K | 0.1% | 4,627 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $661K | 0.2% | 13,265 SH | |
| Fiserv Inc Com | Stock | $282K | 0.1% | 1,275 SH | |
| Health Care Select Sector SPDR Fund | ETF | $890K | 0.2% | 6,096 SH | |
| Home Depot | Stock | $484K | 0.1% | 1,321 SH | |
| HUBSPOT INC COM | Stock | $274K | 0.1% | 479 SH | |
| Illinois Tool Wks Inc Com | Stock | $564K | 0.1% | 2,275 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $338K | 0.1% | 2,579 SH | |
| Int'l Business Machs | Stock | $344K | 0.1% | 1,385 SH | |
| Intuitive Surgical Inc Com New | Stock | $219K | 0.1% | 443 SH | |
| INVESCO S&P 500 TOP 50 ETF | ETF | $1.1M | 0.3% | 24,764 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $451K | 0.1% | 5,963 SH | |
| iShares Core S&P 500 ETF | ETF | $905K | 0.2% | 1,611 SH | |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | $327K | 0.1% | 7,800 SH | |
| iShares MSCI EAFE ETF | ETF | $214K | 0.1% | 2,620 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $467K | 0.1% | 4,673 SH | |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $239K | 0.1% | 6,019 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $238K | 0.1% | 1,179 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $526K | 0.1% | 4,985 SH | |
| iShares Russell 1000 Growth Etf | ETF | $472K | 0.1% | 1,307 SH | |
| iShares Russell 1000 Value ETF | ETF | $219K | 0.1% | 1,163 SH | |
| iShares Russell 3000 ETF | ETF | $321K | 0.1% | 1,010 SH | |
| iShares S&P Midcap Fund | ETF | $358K | 0.1% | 6,135 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $394K | 0.1% | 2,805 SH | |
| JP Morgan Chase | Stock | $406K | 0.1% | 1,655 SH | |
| LENNOX INTL INC COM | Stock | $644K | 0.2% | 1,149 SH | |
| Lilly Eli & Co Com | Stock | $380K | 0.1% | 460 SH | |
| Mastercard Inc Cl A | Stock | $688K | 0.2% | 1,255 SH | |
| McDonalds Corp Com | Stock | $540K | 0.1% | 1,728 SH | |
| Merck & Co Inc Com | Stock | $214K | 0.1% | 2,379 SH | |
| Meta Platforms Inc | Stock | $2.1M | 0.5% | 3,600 SH | |
| Microsoft Corp | Stock | $3.8M | 1.0% | 10,142 SH | |
| Netflix Inc Com | Stock | $3.2M | 0.8% | 3,482 SH | |
| NextEra Energy Inc | Stock | $380K | 0.1% | 5,365 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $217K | 0.1% | 423 SH | |
| NVIDIA CORPORATION COM | Stock | $8.2M | 2.0% | 75,548 SH | |
| Oracle Corp Com | Stock | $769K | 0.2% | 5,498 SH | |
| Pepsico Inc Com | Stock | $238K | 0.1% | 1,590 SH | |
| Powershares QQQ Trust | ETF | $5.8M | 1.4% | 12,325 SH | |
| Procter & Gamble Co Com | Stock | $267K | 0.1% | 1,567 SH | |
| S&P GLOBAL INC COM | Stock | $312K | 0.1% | 615 SH | |
| Schwab Emerging Markets Equity ETF | ETF | $1.4M | 0.3% | 50,328 SH | |
| Schwab International Equity ETF | ETF | $1.8M | 0.4% | 89,741 SH | |
| Schwab U.S. Aggregate Bond ETF | ETF | $409K | 0.1% | 17,672 SH | |
| Schwab U.S. Broad Market ETF | ETF | $5.1M | 1.3% | 235,624 SH | |
| Schwab U.S. Large-Cap Value ETF | ETF | $676K | 0.2% | 25,436 SH | |
| Sempra | Stock | $204K | 0.1% | 2,853 SH | |
| Southern Co Com | Stock | $282K | 0.1% | 3,068 SH | |
| SPDR Dow Jones Global Real Estate ETF | ETF | $3.3M | 0.8% | 76,602 SH | |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | $390K | 0.1% | 4,910 SH | |
| SPDR S&P 500 ETF | ETF | $8.7M | 2.2% | 15,633 SH | |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $268K | 0.1% | 3,223 SH | |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $927K | 0.2% | 5,766 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $307K | 0.1% | 2,259 SH | |
| SPDR S&P Midcap 400 ETF | ETF | $322K | 0.1% | 604 SH | |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | $274K | 0.1% | 11,375 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $289K | 0.1% | 1,742 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $1.5M | 0.4% | 7,159 SH | |
| TESLA INC COM | Stock | $960K | 0.2% | 3,704 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $283K | 0.1% | 568 SH | |
| Ulta Salon Cosmetcs & Frag Inc Com | Stock | $287K | 0.1% | 783 SH | |
| Unitedhealth Group Inc Com | Stock | $561K | 0.1% | 1,072 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $325K | 0.1% | 4,125 SH | |
| Valero Energy Corp New Com | Stock | $205K | 0.1% | 1,549 SH | |
| Vaneck Vectors Semiconductor ETF | ETF | $947K | 0.2% | 4,477 SH | |
| Vanguard Dividend Appreciation Index ETF | ETF | $1.4M | 0.3% | 7,076 SH | |
| Vanguard FTSE Developed Markets ETF | ETF | $2.5M | 0.6% | 48,281 SH | |
| Vanguard FTSE Emerging Markets ETF | ETF | $529K | 0.1% | 11,684 SH | |
| Vanguard High Dividend Yield Index ETF | ETF | $200K | 0.1% | 1,554 SH | |
| Vanguard S&P 500 ETF | ETF | $1.5M | 0.4% | 2,885 SH | |
| Vanguard Short-Term Bond Index ETF | ETF | $1.6M | 0.4% | 20,325 SH | |
| Vanguard Short-Term Corporate Bond Index ETF | ETF | $70.4M | 17.6% | 891,338 SH | |
| Vanguard Short-Term Inflation-Protected Secs ETF | ETF | $28.7M | 7.2% | 574,887 SH | |
| Vanguard Total Bond Market Index ETF | ETF | $53.9M | 13.5% | 733,304 SH | |
| Vanguard Total Int'l Bond Index ETF | ETF | $19.0M | 4.8% | 390,092 SH | |
| Vanguard Total Int'l Stock ETF | ETF | $330K | 0.1% | 5,319 SH | |
| Vanguard Total Stock Market Index ETF | ETF | $8.4M | 2.1% | 30,432 SH | |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $214K | 0.1% | 4,295 SH | |
| Vanguard Value Index ETF | ETF | $207K | 0.1% | 1,201 SH | |
| VISA Inc. | Stock | $461K | 0.1% | 1,315 SH | |
| Wal-Mart Stores Inc Com | Stock | $1.3M | 0.3% | 14,591 SH | |
| Wells Fargo & Co New Com | Stock | $216K | 0.1% | 3,003 SH | |
| Willis Towers Watson Pub Ltd Shs | Stock | $654K | 0.2% | 1,934 SH | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $271K | 0.1% | 3,391 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001990195-25-000002 | $400.1M | View |