CIK: 0002051965 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value ($000): $139,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 113,108 | $8,553 | 6.1% | $64.81 | — | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 173,146 | $7,639 | 5.5% | $39.40 | — | ITL HDG QTLY DIV | 97717X594 |
| V | VISA INC | 27,753 | $6,489 | 4.6% | $197.49 | +11.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 31,375 | $6,086 | 4.4% | $148.05 | +21.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 16,161 | $5,900 | 4.2% | $323.55 | +12.0% | CL A | 57636Q104 |
| HSCZ | ISHARES TR | 150,836 | $5,492 | 3.9% | $32.42 | — | MSCI EAFE SMCP | 46435G839 |
| IVV | ISHARES TR | 11,708 | $5,033 | 3.6% | $375.93 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 28,720 | $4,988 | 3.6% | $143.02 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 46,623 | $4,847 | 3.5% | $91.01 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 31,549 | $4,433 | 3.2% | $119.72 | — | MCAP VL IDXVIP | 922908512 |
| EFAV | ISHARES TR | 53,084 | $4,010 | 2.9% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 37,121 | $3,867 | 2.8% | $90.95 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 13,750 | $3,352 | 2.4% | $198.22 | +7.2% | COM | 031162100 |
| — | TCW STRATEGIC INCOME FD INC | 540,302 | $3,199 | 2.3% | $5.69 | — | COM | 872340104 |
| SDY | SPDR SER TR | 25,767 | $3,151 | 2.3% | $105.93 | — | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 15,732 | $2,967 | 2.1% | $170.76 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 24,729 | $2,785 | 2.0% | $81.00 | +17.0% | COM | 00287Y109 |
| USMV | ISHARES TR | 37,342 | $2,749 | 2.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 50,820 | $2,693 | 1.9% | $36.10 | +27.0% | COM | 17275R102 |
| ONEV | SPDR SER TR | 25,074 | $2,608 | 1.9% | $89.78 | — | RUSSELL LOW VOL | 78468R754 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,223 | $2,587 | 1.9% | $47.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK MUNIASSETS FD INC | 126,575 | $2,134 | 1.5% | $14.68 | — | COM | 09254J102 |
| SCHR | SCHWAB STRATEGIC TR | 32,384 | $1,842 | 1.3% | $58.22 | — | INTRM TRM TRES | 808524854 |
| STT | STATE STR CORP | 19,745 | $1,625 | 1.2% | $57.49 | +26.0% | COM | 857477103 |
| BND | VANGUARD BD INDEX FDS | 18,637 | $1,601 | 1.1% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 20,946 | $1,553 | 1.1% | $68.47 | — | EAFE SML CP ETF | 464288273 |
| ROST | ROSS STORES INC | 12,355 | $1,532 | 1.1% | $99.89 | +18.5% | COM | 778296103 |
| IWS | ISHARES TR | 13,126 | $1,509 | 1.1% | $96.96 | — | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 7,438 | $1,477 | 1.1% | $121.32 | +15.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 5,390 | $1,460 | 1.0% | $207.07 | +18.2% | COM | 594918104 |
| — | INVESCO MUNI INCOME OPP TRST | 175,497 | $1,458 | 1.0% | $7.89 | — | COM | 46132X101 |
| SCHZ | SCHWAB STRATEGIC TR | 25,244 | $1,378 | 1.0% | $56.03 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 11,229 | $1,295 | 0.9% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 11,953 | $1,219 | 0.9% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| — | KANSAS CITY SOUTHERN | 3,874 | $1,098 | 0.8% | $204.13 | — | COM NEW | 485170302 |
| SMLV | SPDR SER TR | 9,682 | $1,090 | 0.8% | $95.70 | — | SSGA US SMAL ETF | 78468R887 |
| IDLV | INVESCO EXCH TRADED FD TR II | 35,243 | $1,089 | 0.8% | $29.99 | — | S&P INTL LOW | 46138E230 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,542 | $1,039 | 0.7% | $51.77 | +4.1% | COM | 110122108 |
| IWN | ISHARES TR | 6,219 | $1,031 | 0.7% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| HEFA | ISHARES TR | 29,371 | $1,017 | 0.7% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| SMMV | ISHARES TR | 25,873 | $984 | 0.7% | $33.89 | — | MSCI USA SMCP MN | 46435G433 |
| — | BLACKROCK INC | 1,115 | $976 | 0.7% | $721.52 | — | COM | 09247X101 |
| DBEF | DBX ETF TR | 24,688 | $927 | 0.7% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| SCHM | SCHWAB STRATEGIC TR | 11,532 | $903 | 0.6% | $68.18 | — | US MID-CAP ETF | 808524508 |
| VTRS | VIATRIS INC | 58,321 | $833 | 0.6% | $13.33 | -11.0% | COM | 92556V106 |
| USB | US BANCORP DEL | 13,533 | $771 | 0.6% | $34.00 | +40.4% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 9,474 | $737 | 0.5% | $64.81 | -1.0% | COM | 58933Y105 |
| LGLV | SPDR SER TR | 5,486 | $730 | 0.5% | $119.96 | — | SSGA US LRG ETF | 78468R804 |
| HD | HOME DEPOT INC | 2,181 | $696 | 0.5% | $244.44 | +16.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,630 | $586 | 0.4% | $194.61 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 7,403 | $554 | 0.4% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| CVBF | CVB FINL CORP | 26,900 | $554 | 0.4% | $17.90 | +0.8% | COM | 126600105 |
| IWD | ISHARES TR | 3,128 | $496 | 0.4% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR SER TR | 15,046 | $487 | 0.3% | $33.06 | — | PORTFLI INTRMDIT | 78464A672 |
| DON | WISDOMTREE TR | 11,087 | $465 | 0.3% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| SCHY | SCHWAB STRATEGIC TR | 18,002 | $463 | 0.3% | $25.71 | — | INTERNL DIVID | 808524672 |
| PAYX | PAYCHEX INC | 4,241 | $455 | 0.3% | $76.93 | +14.8% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 876 | $430 | 0.3% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBEU | DBX ETF TR | 12,518 | $427 | 0.3% | $29.92 | — | XTRACK MSCI EURP | 233051853 |
| SCHG | SCHWAB STRATEGIC TR | 2,922 | $427 | 0.3% | $128.41 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 1,532 | $416 | 0.3% | $241.18 | — | RUS 1000 GRW ETF | 464287614 |
| RWO | SPDR INDEX SHS FDS | 7,520 | $387 | 0.3% | $44.51 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 2,664 | $365 | 0.3% | $117.01 | +8.1% | COM | 037833100 |
| IWC | ISHARES TR | 2,341 | $357 | 0.3% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| VB | VANGUARD INDEX FDS | 1,584 | $357 | 0.3% | $194.68 | — | SMALL CP ETF | 922908751 |
| GWX | SPDR INDEX SHS FDS | 8,591 | $332 | 0.2% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| DWM | WISDOMTREE TR | 5,630 | $307 | 0.2% | $50.63 | — | INTL EQUITY FD | 97717W703 |
| ORLY | OREILLY AUTOMOTIVE INC | 530 | $300 | 0.2% | $30.19 | +18.8% | COM | 67103H107 |
| NTAP | NETAPP INC | 3,547 | $290 | 0.2% | $69.83 | 0.0% | COM | 64110D104 |
| VTV | VANGUARD INDEX FDS | 2,061 | $283 | 0.2% | $118.95 | — | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 5,340 | $268 | 0.2% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| SPYG | SPDR SER TR | 4,169 | $263 | 0.2% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| APLE | APPLE HOSPITALITY REIT INC | 16,551 | $253 | 0.2% | $12.91 | — | COM NEW | 03784Y200 |
| SPYV | SPDR SER TR | 6,104 | $241 | 0.2% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 1,357 | $239 | 0.2% | $140.23 | +25.3% | COM | 254687106 |
| MORN | MORNINGSTAR INC | 911 | $234 | 0.2% | $198.64 | +22.1% | COM | 617700109 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $220 | 0.2% | $127.88 | +13.3% | COM | 478160104 |
| PFE | PFIZER INC | 5,600 | $219 | 0.2% | $28.04 | +10.5% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 2,976 | $217 | 0.2% | $66.61 | 0.0% | COM | 808513105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,162 | $214 | 0.2% | $67.81 | — | INTER TERM TREAS | 92206C706 |
| — | CITRIX SYS INC | 1,808 | $212 | 0.2% | $117.27 | — | COM | 177376100 |
| EBAY | EBAY INC. | 3,009 | $211 | 0.2% | $57.72 | 0.0% | COM | 278642103 |
| VHT | VANGUARD WORLD FDS | 832 | $206 | 0.1% | $247.13 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 1,754 | $203 | 0.1% | $99.26 | +8.1% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 1,915 | $201 | 0.1% | $104.78 | — | HIGH DIV YLD | 921946406 |