{"url":"https://nivawealth.com/firms/capstone-wealth-management-118296","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/118296","regulatoryAum":416107919,"crd":"118296","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6229875","suffix":null,"lastName":"BERNEY","firstName":"DAVID","middleName":"J"},{"crd":"4607381","suffix":"JR.","lastName":"BRAZIL","firstName":"JAMES","middleName":"GARLAND"},{"crd":"6183015","suffix":null,"lastName":"CHANDLER","firstName":"BRYAN","middleName":"ROSS"},{"crd":"6194463","suffix":null,"lastName":"GIBSON","firstName":"RICHARD","middleName":"EDWARD"},{"crd":"1185078","suffix":null,"lastName":"HAYES","firstName":"ANITA","middleName":"JORDAN"},{"crd":"4504525","suffix":"JR.","lastName":"INGRAM","firstName":"ROBERT","middleName":"LANIER"},{"crd":"6261468","suffix":null,"lastName":"LAKE","firstName":"JOEL","middleName":"WILLIAM"}],"total":7,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-11","regulatoryAum":180519805,"clients":160,"employees":6,"offices":1},{"filedOn":"2022-07-26","regulatoryAum":309387092,"clients":183,"employees":6,"offices":1},{"filedOn":"2023-03-22","regulatoryAum":321732900,"clients":202,"employees":7,"offices":1},{"filedOn":"2024-03-20","regulatoryAum":336373964,"clients":214,"employees":7,"offices":1},{"filedOn":"2025-04-21","regulatoryAum":362695957,"clients":225,"employees":8,"offices":1},{"filedOn":"2026-03-12","regulatoryAum":416107919,"clients":219,"employees":8,"offices":1}],"secFileNumber":"801-107846","legalName":"Capstone Wealth Management, LLC","displayName":"Capstone Wealth Management","slug":"capstone-wealth-management-118296","website":"https://jmfcapstone.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":"1999","organization":"Alabama limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2200 Jack Warner Parkway, Ne, Suite 300","city":"Tuscaloosa","state":"AL","stateName":"Alabama","country":"United States","postalCode":"35401"},"tradeNames":["JMF Capstone Wealth Management"],"registration":{"secApproved":"10 June 2016","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1911837.5887850467,"staff":{"employees":8,"advisory":7,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":416107919,"discretionary":415408053,"discretionaryAccounts":538,"nonDiscretionary":699866,"nonDiscretionaryAccounts":2,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":107,"regulatoryAum":31067833},{"label":"High-net-worth individuals","clients":107,"regulatoryAum":378065411},{"label":"Pension and profit-sharing plans","clients":null,"fewerThan5":true,"regulatoryAum":4153687},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":1497448},{"label":"Corporations and other businesses","clients":5,"regulatoryAum":1323540}],"feePrograms":[{"role":"main","program":"Investment Management Services","feeBasis":"marginal","fee_tiers":[{"to":500000,"pct":1.25,"from":0},{"to":1000000,"pct":0.9,"from":500000},{"to":2000000,"pct":0.7,"from":1000000},{"to":3000000,"pct":0.5,"from":2000000},{"to":5000000,"pct":0.4,"from":3000000},{"to":null,"pct":0.35,"from":5000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1018066","versionId":1018066,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-03-12","documentName":"CAPSTONE WEALTH MANAGEMENT, LLC FORM ADV PART 2","fee_rate_low":0.35,"fee_rate_high":1.25,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":"annual","fee_minimum_annual":5000}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T08:42:23.859567+00:00","documents":[{"name":"CAPSTONE WEALTH MANAGEMENT, LLC FORM ADV PART 2","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1018066","versionId":1018066,"submittedOn":"2026-03-12"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":410644045}],"custodyNote":"Capstone Wealth Management has custody of $275M in client assets for 295 clients.","leadership":[{"name":"Joel Lake","title":"Chief Compliance Officer","crd":"6261468"},{"name":"Scott Goldsmith","title":"Managing Member","crd":"6194474"}],"ownership":[{"label":"JMF Wealth Management, LLC","detail":"Member in the 75% or more ownership band and a control person, since February 2014."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Alabama","offices":1,"addresses":[{"street":"2200 Jack Warner Parkway, Ne, Suite 300","city":"Tuscaloosa","headquarters":true}]}],"brochureServices":["business succession planning","education planning","estate planning","financial planning","insurance","tax planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"205-345-8440","stateRegisteredReps":7,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":6},{"label":"U.S. government/agency bonds","percent":10},{"label":"U.S. state and local bonds","percent":5},{"label":"Securities issued by registered investment companies or business development companies","percent":63},{"label":"Cash and cash equivalents","percent":16}],"privateFunds":0},"sources":{"adv1FilingDate":"12 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/118296/PDF/118296.pdf","brochureDate":"12 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1018066","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Capstone Wealth Management have?","answer":"Capstone Wealth Management has 219 clients and manages $416 million for them, as of March 2026. They include 107 individual clients, 107 high-net-worth individuals, and 5 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 12 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Capstone Wealth Management offer?","answer":"Capstone Wealth Management provides portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, business succession planning, education planning, estate planning, financial planning, insurance, and tax planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Capstone Wealth Management charge?","answer":"Capstone Wealth Management charges 0.35%–1.25% a year for its Investment Management Services. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable and has a $5,000 annual minimum.","source":"CAPSTONE WEALTH MANAGEMENT, LLC FORM ADV PART 2, filed 12 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Capstone Wealth Management use?","answer":"Capstone Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $411M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 12 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Capstone Wealth Management have?","answer":"Capstone Wealth Management has 7 investment adviser representatives registered with state securities authorities, out of 8 employees, and 7 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Capstone Wealth Management invest in?","answer":"At the end of its last fiscal year, Capstone Wealth Management’s separately managed accounts held 63% registered funds (mutual funds, ETFs, BDCs), 16% cash and equivalents, 10% U.S. government and agency bonds, 6% exchange-traded equities and 5% state and local bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Capstone Wealth Management?","answer":"Capstone Wealth Management’s direct owner is JMF Wealth Management, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 12 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Capstone Wealth Management get paid?","answer":"Capstone Wealth Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Capstone Wealth Management registered with the SEC?","answer":"Yes, Capstone Wealth Management has been registered with the SEC as an investment adviser since 10 June 2016. Its CRD number is 118296 and its SEC file number is 801-107846.","source":"Form ADV Part 1A, Item 1, filed 12 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Capstone Wealth Management?","answer":"Capstone Wealth Management’s main office is at 2200 Jack Warner Parkway, Ne, Suite 300, Tuscaloosa, AL 35401. Its phone number is 205-345-8440. Its website is jmfcapstone.com.","source":"Form ADV Part 1A, Item 1.F, filed 12 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/capstone-wealth-management-118296/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-23","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2019411/000172554726000245/0001725547-26-000245-index.html","totalValue":215508772,"positionCount":188,"top10Share":0.5678973568648983,"top10":[{"issuer":"EA SERIES TRUST","titleOfClass":"BRID OMN SMA ETF","cusip":"02072L532","value":20774107,"shares":711693,"shareType":"SH","priorValue":18226105,"priorShares":718412},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US EQUI MARK ETF","cusip":"25434V401","value":17854181,"shares":217893,"shareType":"SH","priorValue":15043975,"priorShares":212156},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":17574631,"shares":396182,"shareType":"SH","priorValue":15276626,"priorShares":393120},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTERNATNAL VAL","cusip":"25434V807","value":14144106,"shares":261831,"shareType":"SH","priorValue":13964627,"priorShares":264582},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US TARGETED VLU","cusip":"25434V609","value":13696991,"shares":195951,"shareType":"SH","priorValue":12664937,"priorShares":202801},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US MKTWIDE VALUE","cusip":"25434V724","value":11618507,"shares":211207,"shareType":"SH","priorValue":10277221,"priorShares":212076},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"WORLD EX US CORE","cusip":"25434V880","value":8620919,"shares":234010,"shareType":"SH","priorValue":7961710,"priorShares":234375},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":7161044,"shares":57399,"shareType":"SH","priorValue":6340770,"priorShares":57398},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INTER TERM TREAS","cusip":"92206C706","value":6594324,"shares":111806,"shareType":"SH","priorValue":5593621,"priorShares":93932},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQT MK","cusip":"25434V203","value":4348052,"shares":105407,"shareType":"SH","priorValue":3992693,"priorShares":102482}],"positionsListed":188,"positions":[{"issuer":"EA SERIES TRUST","titleOfClass":"BRID OMN SMA ETF","cusip":"02072L532","value":20774107,"shares":711693,"shareType":"SH","priorValue":18226105,"priorShares":718412},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US EQUI MARK ETF","cusip":"25434V401","value":17854181,"shares":217893,"shareType":"SH","priorValue":15043975,"priorShares":212156},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":17574631,"shares":396182,"shareType":"SH","priorValue":15276626,"priorShares":393120},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTERNATNAL VAL","cusip":"25434V807","value":14144106,"shares":261831,"shareType":"SH","priorValue":13964627,"priorShares":264582},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US TARGETED VLU","cusip":"25434V609","value":13696991,"shares":195951,"shareType":"SH","priorValue":12664937,"priorShares":202801},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US MKTWIDE VALUE","cusip":"25434V724","value":11618507,"shares":211207,"shareType":"SH","priorValue":10277221,"priorShares":212076},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"WORLD EX US CORE","cusip":"25434V880","value":8620919,"shares":234010,"shareType":"SH","priorValue":7961710,"priorShares":234375},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":7161044,"shares":57399,"shareType":"SH","priorValue":6340770,"priorShares":57398},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INTER TERM TREAS","cusip":"92206C706","value":6594324,"shares":111806,"shareType":"SH","priorValue":5593621,"priorShares":93932},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQT MK","cusip":"25434V203","value":4348052,"shares":105407,"shareType":"SH","priorValue":3992693,"priorShares":102482},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMERGING MKTS CO","cusip":"25434V732","value":3822753,"shares":94064,"shareType":"SH","priorValue":3328228,"priorShares":96331},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":3580079,"shares":12372,"shareType":"SH","priorValue":2212786,"priorShares":8719},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INTL SMCP VLU","cusip":"025072802","value":3409413,"shares":33085,"shareType":"SH","priorValue":3261165,"priorShares":32657},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V500","value":3091361,"shares":37544,"shareType":"SH","priorValue":2678882,"priorShares":37662},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":2779650,"shares":13892,"shareType":"SH","priorValue":783230,"priorShares":4491},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US CORE EQT MKT","cusip":"25434V104","value":2500834,"shares":48381,"shareType":"SH","priorValue":2182968,"priorShares":48381},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"SHOR DUR FIX ETF","cusip":"25434V864","value":1669629,"shares":34966,"shareType":"SH","priorValue":1506433,"priorShares":31463},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":1536781,"shares":4120,"shareType":"SH","priorValue":939770,"priorShares":2539},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"NATL MUN BD ETF","cusip":"25434V849","value":1394078,"shares":28842,"shareType":"SH","priorValue":1177448,"priorShares":24566},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":1382839,"shares":1198,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1368310,"shares":5741,"shareType":"SH","priorValue":553373,"priorShares":2657},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":1337695,"shares":3615,"shareType":"SH","priorValue":1152350,"priorShares":3592},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":1314575,"shares":1096,"shareType":"SH","priorValue":462644,"priorShares":503},{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"STRM INFPROIDX","cusip":"922020805","value":1272774,"shares":25339,"shareType":"SH","priorValue":1166005,"priorShares":23343},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":1264911,"shares":3580,"shareType":"SH","priorValue":517408,"priorShares":1804},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI TOTAL","cusip":"46432F834","value":1135466,"shares":11897,"shareType":"SH","priorValue":1036662,"priorShares":11965},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":1070166,"shares":2833,"shareType":"SH","priorValue":359032,"priorShares":1160},{"issuer":"VULCAN MATLS CO","titleOfClass":"COM","cusip":"929160109","value":1040205,"shares":3526,"shareType":"SH","priorValue":960130,"priorShares":3526},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":1022432,"shares":2861,"shareType":"SH","priorValue":479281,"priorShares":1667},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL SMALL CAP V","cusip":"25434V781","value":1011246,"shares":25199,"shareType":"SH","priorValue":1013274,"priorShares":25692},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":933545,"shares":2852,"shareType":"SH","priorValue":372701,"priorShares":1267},{"issuer":"HUNTINGTON BANCSHARES INC","titleOfClass":"COM","cusip":"446150104","value":867405,"shares":48923,"shareType":"SH","priorValue":765989,"priorShares":48945},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":807981,"shares":1265,"shareType":"SH"},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":752982,"shares":7867,"shareType":"SH","priorValue":756656,"priorShares":7839},{"issuer":"COMFORT SYS USA INC","titleOfClass":"COM","cusip":"199908104","value":751159,"shares":379,"shareType":"SH"},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":747452,"shares":799,"shareType":"SH","priorValue":307558,"priorShares":309},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":726066,"shares":1451,"shareType":"SH","priorValue":270269,"priorShares":564},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":684905,"shares":1942,"shareType":"SH"},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":674258,"shares":1197,"shareType":"SH","priorValue":322109,"priorShares":563},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"GLOBAL REAL EST","cusip":"25434V658","value":668093,"shares":23062,"shareType":"SH","priorValue":573028,"priorShares":21559},{"issuer":"SNOWFLAKE INC","titleOfClass":"COM SHS","cusip":"833445109","value":624034,"shares":2452,"shareType":"SH"},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":592777,"shares":7173,"shareType":"SH"},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":586265,"shares":3468,"shareType":"SH"},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":567999,"shares":5015,"shareType":"SH","priorValue":615807,"priorShares":4955},{"issuer":"PG&E CORP","titleOfClass":"COM","cusip":"69331C108","value":565034,"shares":33593,"shareType":"SH"},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":556914,"shares":3676,"shareType":"SH"},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":556484,"shares":1489,"shareType":"SH"},{"issuer":"GENERAL MILLS INC","titleOfClass":"COM","cusip":"370334104","value":537486,"shares":15445,"shareType":"SH"},{"issuer":"CENTENE CORP DEL","titleOfClass":"COM","cusip":"15135B101","value":528348,"shares":8231,"shareType":"SH"},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":526449,"shares":3851,"shareType":"SH","priorValue":442539,"priorShares":2608},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":521483,"shares":5747,"shareType":"SH"},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":518113,"shares":441,"shareType":"SH"},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":514987,"shares":1560,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI INTL VLU FT","cusip":"46435G409","value":507245,"shares":12129,"shareType":"SH","priorValue":481289,"priorShares":12129},{"issuer":"AIRBNB INC","titleOfClass":"COM CL A","cusip":"009066101","value":506002,"shares":3536,"shareType":"SH"},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":505042,"shares":3617,"shareType":"SH"},{"issuer":"TEXAS ROADHOUSE INC","titleOfClass":"COM","cusip":"882681109","value":499113,"shares":2583,"shareType":"SH"},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":497720,"shares":8735,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI INTL","cusip":"46435G326","value":470322,"shares":5284,"shareType":"SH","priorValue":442619,"priorShares":5296},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":466793,"shares":2783,"shareType":"SH"},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":459716,"shares":1093,"shareType":"SH","priorValue":245727,"priorShares":661},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":459340,"shares":476,"shareType":"SH"},{"issuer":"VIKING HOLDINGS LTD","titleOfClass":"ORD SHS","cusip":"G93A5A101","value":452907,"shares":4327,"shareType":"SH"},{"issuer":"EDISON INTL","titleOfClass":"COM","cusip":"281020107","value":448487,"shares":6024,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":446296,"shares":2717,"shareType":"SH","priorValue":394174,"priorShares":2767},{"issuer":"CARPENTER TECHNOLOGY CORP","titleOfClass":"COM","cusip":"144285103","value":443508,"shares":719,"shareType":"SH"},{"issuer":"ATLASSIAN CORPORATION","titleOfClass":"CL A","cusip":"049468101","value":442703,"shares":5691,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":441614,"shares":5769,"shareType":"SH","priorValue":428922,"priorShares":5769},{"issuer":"MOLINA HEALTHCARE INC","titleOfClass":"COM","cusip":"60855R100","value":433844,"shares":1897,"shareType":"SH"},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":433840,"shares":1762,"shareType":"SH"},{"issuer":"ACUITY INC","titleOfClass":"COM","cusip":"00508Y102","value":432029,"shares":1147,"shareType":"SH"},{"issuer":"FORTINET INC","titleOfClass":"COM","cusip":"34959E109","value":430750,"shares":2804,"shareType":"SH"},{"issuer":"MID-AMER APT CMNTYS INC","titleOfClass":"COM","cusip":"59522J103","value":425156,"shares":3060,"shareType":"SH"},{"issuer":"EMCOR GROUP INC","titleOfClass":"COM","cusip":"29084Q100","value":424899,"shares":512,"shareType":"SH"},{"issuer":"EVERSOURCE ENERGY","titleOfClass":"COM","cusip":"30040W108","value":422852,"shares":5851,"shareType":"SH"},{"issuer":"JOHNSON CONTROLS INTERNATION","titleOfClass":"SHS","cusip":"G51502105","value":422696,"shares":2893,"shareType":"SH"},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":418190,"shares":1249,"shareType":"SH"},{"issuer":"TAKE-TWO INTERACTIVE SOFTWAR","titleOfClass":"COM","cusip":"874054109","value":414467,"shares":1658,"shareType":"SH"},{"issuer":"EOG RES INC","titleOfClass":"COM","cusip":"26875P101","value":409558,"shares":3157,"shareType":"SH"},{"issuer":"NUCOR CORP","titleOfClass":"COM","cusip":"670346105","value":406864,"shares":1827,"shareType":"SH","priorValue":307492,"priorShares":1818},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":406530,"shares":570,"shareType":"SH"},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":388632,"shares":1382,"shareType":"SH"},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":386884,"shares":2334,"shareType":"SH"},{"issuer":"SYNOPSYS INC","titleOfClass":"COM","cusip":"871607107","value":385404,"shares":864,"shareType":"SH"},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":384153,"shares":6667,"shareType":"SH"},{"issuer":"VERISIGN INC","titleOfClass":"COM","cusip":"92343E102","value":382874,"shares":1522,"shareType":"SH"},{"issuer":"NVENT ELEC PLC","titleOfClass":"SHS","cusip":"G6700G107","value":371616,"shares":2191,"shareType":"SH"},{"issuer":"DRAFTKINGS INC NEW","titleOfClass":"COM CL A","cusip":"26142V105","value":369579,"shares":14631,"shareType":"SH"},{"issuer":"TERADYNE INC","titleOfClass":"COM","cusip":"880770102","value":365783,"shares":756,"shareType":"SH"},{"issuer":"WASTE CONNECTIONS INC","titleOfClass":"COM","cusip":"94106B101","value":365551,"shares":2193,"shareType":"SH"},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":364231,"shares":627,"shareType":"SH"},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":363297,"shares":1966,"shareType":"SH"},{"issuer":"NEUROCRINE BIOSCIENCES INC","titleOfClass":"COM","cusip":"64125C109","value":359822,"shares":2135,"shareType":"SH"},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":356502,"shares":1777,"shareType":"SH"},{"issuer":"AMERIPRISE FINL INC","titleOfClass":"COM","cusip":"03076C106","value":352135,"shares":768,"shareType":"SH"},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":350792,"shares":844,"shareType":"SH"},{"issuer":"UNITED AIRLS HLDGS INC","titleOfClass":"COM","cusip":"910047109","value":344191,"shares":2531,"shareType":"SH"},{"issuer":"BOSTON SCIENTIFIC CORP","titleOfClass":"COM","cusip":"101137107","value":343617,"shares":8051,"shareType":"SH"},{"issuer":"HALLIBURTON CO","titleOfClass":"COM","cusip":"406216101","value":343574,"shares":10120,"shareType":"SH"},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":340002,"shares":991,"shareType":"SH"},{"issuer":"HUNT J B TRANS SVCS INC","titleOfClass":"COM","cusip":"445658107","value":336318,"shares":1162,"shareType":"SH"},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":334719,"shares":1330,"shareType":"SH","priorValue":283591,"priorShares":1304},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US HIGH PROF ETF","cusip":"25434V831","value":334529,"shares":8017,"shareType":"SH","priorValue":296521,"priorShares":8066},{"issuer":"AGILENT TECHNOLOGIES INC","titleOfClass":"COM","cusip":"00846U101","value":328621,"shares":2474,"shareType":"SH"},{"issuer":"NUTANIX INC","titleOfClass":"CL A","cusip":"67059N108","value":325940,"shares":6396,"shareType":"SH"},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":325375,"shares":627,"shareType":"SH"},{"issuer":"AON PLC","titleOfClass":"SHS CL A","cusip":"G0403H108","value":324725,"shares":979,"shareType":"SH"},{"issuer":"CUBESMART","titleOfClass":"COM","cusip":"229663109","value":322336,"shares":8105,"shareType":"SH"},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":317631,"shares":733,"shareType":"SH"},{"issuer":"ZOOM COMMUNICATIONS INC","titleOfClass":"CL A","cusip":"98980L101","value":313564,"shares":3633,"shareType":"SH"},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":311708,"shares":1723,"shareType":"SH"},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":311501,"shares":137,"shareType":"SH"},{"issuer":"HILTON WORLDWIDE HLDGS INC","titleOfClass":"COM","cusip":"43300A203","value":309971,"shares":938,"shareType":"SH"},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":309733,"shares":909,"shareType":"SH"},{"issuer":"RBC BEARINGS INC","titleOfClass":"COM","cusip":"75524B104","value":307861,"shares":478,"shareType":"SH"},{"issuer":"WESTERN ALLIANCE BANCORP","titleOfClass":"COM","cusip":"957638109","value":303236,"shares":3689,"shareType":"SH"},{"issuer":"GENERAL MTRS CO","titleOfClass":"COM","cusip":"37045V100","value":296835,"shares":3851,"shareType":"SH"},{"issuer":"MKS INC.","titleOfClass":"COM","cusip":"55306N104","value":294458,"shares":662,"shareType":"SH"},{"issuer":"ONEMAIN HLDGS INC","titleOfClass":"COM","cusip":"68268W103","value":292046,"shares":4790,"shareType":"SH"},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":290410,"shares":3397,"shareType":"SH","priorValue":261943,"priorShares":3397},{"issuer":"MOODYS CORP","titleOfClass":"COM","cusip":"615369105","value":282169,"shares":623,"shareType":"SH"},{"issuer":"CITIZENS FINL GROUP INC","titleOfClass":"COM","cusip":"174610105","value":278318,"shares":3972,"shareType":"SH"},{"issuer":"VEEVA SYS INC","titleOfClass":"CL A COM","cusip":"922475108","value":278273,"shares":1568,"shareType":"SH"},{"issuer":"AMETEK INC","titleOfClass":"COM","cusip":"031100100","value":277505,"shares":1147,"shareType":"SH"},{"issuer":"SEMPRA","titleOfClass":"COM","cusip":"816851109","value":276461,"shares":2982,"shareType":"SH"},{"issuer":"APPLIED INDL TECHNOLOGIES IN","titleOfClass":"COM","cusip":"03820C105","value":275930,"shares":816,"shareType":"SH"},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":275806,"shares":1059,"shareType":"SH"},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":273609,"shares":1867,"shareType":"SH"},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":273342,"shares":1953,"shareType":"SH"},{"issuer":"EXPAND ENERGY CORPORATION","titleOfClass":"COM","cusip":"165167735","value":271473,"shares":2977,"shareType":"SH"},{"issuer":"NORTHERN TR CORP","titleOfClass":"COM","cusip":"665859104","value":270321,"shares":1555,"shareType":"SH"},{"issuer":"DOCUSIGN INC","titleOfClass":"COM","cusip":"256163106","value":268563,"shares":6046,"shareType":"SH"},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":267618,"shares":1825,"shareType":"SH"},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":267510,"shares":370,"shareType":"SH"},{"issuer":"SENTINELONE INC","titleOfClass":"CL A","cusip":"81730H109","value":267193,"shares":15745,"shareType":"SH"},{"issuer":"EQUINIX INC","titleOfClass":"COM","cusip":"29444U700","value":266852,"shares":256,"shareType":"SH"},{"issuer":"STANLEY BLACK & DECKER INC","titleOfClass":"COM","cusip":"854502101","value":266736,"shares":2834,"shareType":"SH"},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":266213,"shares":4233,"shareType":"SH"},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":265160,"shares":249,"shareType":"SH"},{"issuer":"ILLINOIS TOOL WKS INC","titleOfClass":"COM","cusip":"452308109","value":260361,"shares":963,"shareType":"SH"},{"issuer":"ROSS STORES INC","titleOfClass":"COM","cusip":"778296103","value":260103,"shares":1222,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"3 7 YR TREAS BD","cusip":"464288661","value":259447,"shares":2209,"shareType":"SH","priorValue":292705,"priorShares":2468},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":258411,"shares":6103,"shareType":"SH"},{"issuer":"CARNIVAL CORP LTD","titleOfClass":"COMMON SHARES","cusip":"G2004J103","value":257673,"shares":9019,"shareType":"SH"},{"issuer":"LYONDELLBASELL INDUSTRIES NV","titleOfClass":"SHS - A -","cusip":"N53745100","value":256932,"shares":4880,"shareType":"SH"},{"issuer":"BIOGEN INC","titleOfClass":"COM","cusip":"09062X103","value":256031,"shares":1185,"shareType":"SH"},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL HIGH PROFIT","cusip":"25434V765","value":254750,"shares":7465,"shareType":"SH","priorValue":241482,"priorShares":7495},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":247085,"shares":1182,"shareType":"SH"},{"issuer":"SYSCO CORP","titleOfClass":"COM","cusip":"871829107","value":246979,"shares":2955,"shareType":"SH"},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":244426,"shares":690,"shareType":"SH"},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":243962,"shares":1127,"shareType":"SH"},{"issuer":"COLGATE PALMOLIVE CO","titleOfClass":"COM","cusip":"194162103","value":241302,"shares":2632,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA VALUE","cusip":"46432F388","value":240134,"shares":1202,"shareType":"SH"},{"issuer":"THE CIGNA GROUP","titleOfClass":"COM","cusip":"125523100","value":240117,"shares":871,"shareType":"SH"},{"issuer":"L3HARRIS TECHNOLOGIES INC","titleOfClass":"COM","cusip":"502431109","value":238284,"shares":820,"shareType":"SH"},{"issuer":"CHEMED CORP NEW","titleOfClass":"COM","cusip":"16359R103","value":237062,"shares":509,"shareType":"SH"},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":234052,"shares":7321,"shareType":"SH"},{"issuer":"JABIL INC","titleOfClass":"COM","cusip":"466313103","value":232059,"shares":602,"shareType":"SH"},{"issuer":"CLOUDFLARE INC","titleOfClass":"CL A COM","cusip":"18915M107","value":231299,"shares":943,"shareType":"SH"},{"issuer":"ANTERO RESOURCES CORP","titleOfClass":"COM","cusip":"03674X106","value":227040,"shares":6461,"shareType":"SH"},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":226917,"shares":1196,"shareType":"SH"},{"issuer":"ROBLOX CORP","titleOfClass":"CL A","cusip":"771049103","value":225949,"shares":4155,"shareType":"SH"},{"issuer":"EQUIFAX INC","titleOfClass":"COM","cusip":"294429105","value":225382,"shares":1420,"shareType":"SH"},{"issuer":"DYNATRACE INC","titleOfClass":"COM NEW","cusip":"268150109","value":224117,"shares":5104,"shareType":"SH"},{"issuer":"BURLINGTON STORES INC","titleOfClass":"COM","cusip":"122017106","value":219226,"shares":692,"shareType":"SH"},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":217312,"shares":694,"shareType":"SH"},{"issuer":"MOLSON COORS BEVERAGE CO","titleOfClass":"CL B","cusip":"60871R209","value":213332,"shares":5476,"shareType":"SH"},{"issuer":"DELTA AIR LINES INC","titleOfClass":"COM NEW","cusip":"247361702","value":212140,"shares":2265,"shareType":"SH"},{"issuer":"MUELLER INDS INC","titleOfClass":"COM","cusip":"624756102","value":212054,"shares":1725,"shareType":"SH"},{"issuer":"IRON MTN INC DEL","titleOfClass":"COM","cusip":"46284V101","value":211696,"shares":1676,"shareType":"SH"},{"issuer":"PROSPERITY BANCSHARES INC","titleOfClass":"COM","cusip":"743606105","value":210984,"shares":2889,"shareType":"SH"},{"issuer":"VERTEX PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"92532F100","value":210614,"shares":424,"shareType":"SH"},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":210582,"shares":219,"shareType":"SH"},{"issuer":"INTERNATIONAL PAPER CO","titleOfClass":"COM","cusip":"460146103","value":209588,"shares":5501,"shareType":"SH"},{"issuer":"GRAPHIC PACKAGING HLDG CO","titleOfClass":"COM","cusip":"388689101","value":209245,"shares":19796,"shareType":"SH"},{"issuer":"JEFFERIES FINANCIAL GROUP IN","titleOfClass":"COM","cusip":"47233W109","value":209016,"shares":4182,"shareType":"SH"},{"issuer":"HEWLETT PACKARD ENTERPRISE C","titleOfClass":"COM","cusip":"42824C109","value":208318,"shares":4618,"shareType":"SH"},{"issuer":"OWENS CORNING NEW","titleOfClass":"COM","cusip":"690742101","value":204423,"shares":1286,"shareType":"SH"},{"issuer":"LANDSTAR SYS INC","titleOfClass":"COM","cusip":"515098101","value":204328,"shares":988,"shareType":"SH"},{"issuer":"REPUBLIC SVCS INC","titleOfClass":"COM","cusip":"760759100","value":203918,"shares":957,"shareType":"SH"},{"issuer":"NRG ENERGY INC","titleOfClass":"COM NEW","cusip":"629377508","value":203754,"shares":1395,"shareType":"SH"},{"issuer":"PERMIAN RESOURCES CORP","titleOfClass":"CLASS A COM","cusip":"71424F105","value":203651,"shares":11062,"shareType":"SH"},{"issuer":"DOMINOS PIZZA INC","titleOfClass":"COM","cusip":"25754A201","value":201899,"shares":682,"shareType":"SH"},{"issuer":"CONAGRA BRANDS INC","titleOfClass":"COM","cusip":"205887102","value":156405,"shares":11620,"shareType":"SH"},{"issuer":"NEWELL BRANDS INC","titleOfClass":"COM","cusip":"651229106","value":65139,"shares":10609,"shareType":"SH"},{"issuer":"SNAP INC","titleOfClass":"CL A","cusip":"83304A106","value":65042,"shares":14649,"shareType":"SH"},{"issuer":"ZOOMINFO TECHNOLOGIES INC","titleOfClass":"COMMON STOCK","cusip":"98980F104","value":62213,"shares":21233,"shareType":"SH"},{"issuer":"GOSSAMER BIO INC","titleOfClass":"COM","cusip":"38341P102","value":4050,"shares":24602,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}