CIK: 0001053292 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $326,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,582 | $53,759 | 16.5% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 398,351 | $48,352 | 14.8% | $56.29 | — | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 248,054 | $27,311 | 8.4% | $77.76 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 128,661 | $25,143 | 7.7% | $109.52 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 119,493 | $21,119 | 6.5% | $50.91 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 34,052 | $18,784 | 5.8% | $279.78 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 61,782 | $17,661 | 5.4% | $278.86 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 293,323 | $7,169 | 2.2% | $32.27 | — | US LRG CAP ETF | 808524201 |
| HIMU | BLACKROCK ETF TRUST II | 125,499 | $6,103 | 1.9% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| VUG | VANGUARD INDEX FDS | 13,325 | $5,842 | 1.8% | $164.80 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 32,568 | $5,138 | 1.6% | $96.68 | — | RUS 2000 VAL ETF | 464287630 |
| IBDU | ISHARES TR | 205,951 | $4,805 | 1.5% | $23.46 | — | IBONDS DEC 29 | 46436E205 |
| FNDX | SCHWAB STRATEGIC TR | 190,275 | $4,669 | 1.4% | $27.58 | — | FUNDAMENTAL US L | 808524771 |
| IBDV | ISHARES TR | 211,259 | $4,643 | 1.4% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 190,901 | $4,633 | 1.4% | $4.14 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 186,732 | $4,528 | 1.4% | $14.46 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 168,983 | $4,296 | 1.3% | $8.75 | — | IBDS DEC28 ETF | 46435U515 |
| PDN | INVESCO EXCH TRADED FD TR II | 108,654 | $4,228 | 1.3% | $26.13 | — | RAFI DVLPD MRKTS | 46138E735 |
| MSFT | MICROSOFT CORP | 8,087 | $4,023 | 1.2% | $305.77 | +41.4% | COM | 594918104 |
| TSLA | TESLA INC | 12,196 | $3,874 | 1.2% | $277.21 | +8.7% | COM | 88160R101 |
| IJT | ISHARES TR | 28,934 | $3,849 | 1.2% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 17,820 | $3,262 | 1.0% | $106.08 | +48.4% | COM | 038222105 |
| AAPL | APPLE INC | 14,821 | $3,041 | 0.9% | $161.77 | +24.5% | COM | 037833100 |
| EFV | ISHARES TR | 47,390 | $3,008 | 0.9% | $32.03 | — | EAFE VALUE ETF | 464288877 |
| IGF | ISHARES TR | 48,960 | $2,898 | 0.9% | $2.72 | — | GLB INFRASTR ETF | 464288372 |
| SCZ | ISHARES TR | 36,329 | $2,640 | 0.8% | $52.93 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,746 | $2,305 | 0.7% | $315.59 | +60.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,437 | $2,124 | 0.7% | $287.15 | — | TR UNIT | 78462F103 |
| SLYG | SPDR SERIES TRUST | 20,967 | $1,861 | 0.6% | $31.50 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHE | SCHWAB STRATEGIC TR | 58,966 | $1,777 | 0.5% | $9.69 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 21,012 | $1,754 | 0.5% | $50.66 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 5,373 | $1,503 | 0.5% | $138.49 | — | MID CAP ETF | 922908629 |
| EFX | EQUIFAX INC | 5,439 | $1,411 | 0.4% | $196.07 | +29.0% | COM | 294429105 |
| BA | BOEING CO | 5,025 | $1,053 | 0.3% | $147.52 | +28.0% | COM | 097023105 |
| BOND | PIMCO ETF TR | 10,843 | $1,000 | 0.3% | $61.56 | — | ACTIVE BD ETF | 72201R775 |
| IUSG | ISHARES TR | 6,303 | $948 | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 3,921 | $929 | 0.3% | $117.02 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 14,552 | $902 | 0.3% | $40.82 | — | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 16,187 | $827 | 0.3% | $15.27 | — | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORPORATION | 5,020 | $793 | 0.2% | $94.95 | +32.5% | COM | 67066G104 |
| HYMB | SPDR SERIES TRUST | 31,377 | $778 | 0.2% | $6.62 | — | NUVEEN ICE HIGH | 78464A284 |
| VBR | VANGUARD INDEX FDS | 3,487 | $680 | 0.2% | $129.49 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 6,040 | $660 | 0.2% | $91.34 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 6,918 | $650 | 0.2% | $92.69 | — | MBS ETF | 464288588 |
| SCHH | SCHWAB STRATEGIC TR | 28,467 | $602 | 0.2% | $10.56 | — | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 3,126 | $551 | 0.2% | $112.20 | +45.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,677 | $516 | 0.2% | $64.42 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 1,645 | $513 | 0.2% | $335.83 | +11.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,334 | $512 | 0.2% | $147.46 | +34.2% | COM | 023135106 |
| AEE | AMEREN CORP | 5,132 | $493 | 0.2% | $85.95 | +10.7% | COM | 023608102 |
| AGG | ISHARES TR | 4,731 | $469 | 0.1% | $102.27 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,942 | $452 | 0.1% | $140.86 | +41.7% | COM | 438516106 |
| IBMQ | ISHARES TR | 15,443 | $392 | 0.1% | $25.22 | — | IBONDS DEC 28 | 46435U325 |
| EFG | ISHARES TR | 3,443 | $386 | 0.1% | $66.87 | — | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SERIES TRUST | 3,946 | $376 | 0.1% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| IBMP | ISHARES TR | 14,266 | $362 | 0.1% | $25.19 | — | IBONDS DEC 27 | 46435U283 |
| META | META PLATFORMS INC | 450 | $332 | 0.1% | $458.22 | +34.6% | CL A | 30303M102 |
| TQQQ | PROSHARES TR | 4,000 | $332 | 0.1% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,235 | $305 | 0.1% | $87.82 | +33.6% | CL A | 69608A108 |
| IBMO | ISHARES TR | 11,714 | $300 | 0.1% | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| VOO | VANGUARD INDEX FDS | 520 | $296 | 0.1% | $7.25 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 5,021 | $263 | 0.1% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| IBMS | ISHARES TR | 10,199 | $262 | 0.1% | $25.66 | — | IBONDS DEC 2030 | 46438G687 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,095 | $249 | 0.1% | $197.43 | — | NASDAQ 100 ETF | 46138G649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812 | $239 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| IBMR | ISHARES TR | 9,284 | $234 | 0.1% | $25.06 | — | IBONDS DEC 2029 | 46436E163 |
| SCHB | SCHWAB STRATEGIC TR | 9,635 | $230 | 0.1% | $36.35 | — | US BRD MKT ETF | 808524102 |
| ICF | ISHARES TR | 3,720 | $228 | 0.1% | $0.06 | — | SELECT US REIT | 464287564 |
| WMT | WALMART INC | 2,249 | $220 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,267 | $211 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |