CIK: 0001965176 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $212,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 158,021 | $58,597 | 27.5% | $286.48 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 32,626 | $18,332 | 8.6% | $485.80 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 109,937 | $13,413 | 6.3% | $90.80 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 133,250 | $9,787 | 4.6% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 48,977 | $7,863 | 3.7% | $144.38 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 60,285 | $7,661 | 3.6% | $93.24 | — | CORE S&P US GWT | 464287671 |
| UNP | UNION PAC CORP | 28,454 | $6,722 | 3.2% | $224.58 | +4.9% | COM | 907818108 |
| IWF | ISHARES TR | 17,434 | $6,295 | 3.0% | $270.80 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 49,354 | $5,799 | 2.7% | $97.55 | — | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SER TR | 112,241 | $5,732 | 2.7% | $40.89 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 30,752 | $5,312 | 2.5% | $139.97 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 19,213 | $5,281 | 2.5% | $198.34 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 52,477 | $4,843 | 2.3% | $71.28 | — | CORE S&P US VLU | 464287663 |
| SCHA | SCHWAB STRATEGIC TR | 190,345 | $4,460 | 2.1% | $33.07 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 185,031 | $4,085 | 1.9% | $28.67 | — | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SER TR | 47,672 | $3,738 | 1.8% | $78.33 | — | S&P 600 SMCP VAL | 78464A300 |
| IWN | ISHARES TR | 23,893 | $3,607 | 1.7% | $143.94 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 12,376 | $3,162 | 1.5% | $231.36 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,943 | $2,633 | 1.2% | $318.54 | +52.6% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 13,072 | $2,435 | 1.1% | $170.55 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 9,059 | $2,012 | 0.9% | $164.03 | +40.7% | COM | 037833100 |
| AGG | ISHARES TR | 17,935 | $1,774 | 0.8% | $97.98 | — | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SER TR | 33,043 | $1,691 | 0.8% | $48.33 | — | PORTFOLIO S&P400 | 78464A847 |
| MDYV | SPDR SER TR | 21,919 | $1,689 | 0.8% | $67.30 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYG | SPDR SER TR | 20,700 | $1,664 | 0.8% | $68.91 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 6,327 | $1,636 | 0.8% | $203.90 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SER TR | 22,884 | $1,556 | 0.7% | $49.75 | — | PORTFOLI S&P1500 | 78464A805 |
| IJT | ISHARES TR | 11,717 | $1,459 | 0.7% | $114.97 | — | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 5,762 | $1,410 | 0.7% | $196.28 | — | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 37,936 | $1,381 | 0.6% | $30.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,677 | $1,203 | 0.6% | $42.61 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 5,893 | $1,121 | 0.5% | $125.05 | +73.5% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 18,141 | $1,084 | 0.5% | $60.76 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 13,939 | $1,054 | 0.5% | $62.07 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,371 | $890 | 0.4% | $334.78 | +21.0% | COM | 594918104 |
| SPYM | SPDR SER TR | 12,589 | $828 | 0.4% | $54.11 | — | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 3,206 | $824 | 0.4% | $250.19 | — | LARGE CAP ETF | 922908637 |
| SLYG | SPDR SER TR | 9,093 | $755 | 0.4% | $75.46 | — | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 1,303 | $729 | 0.3% | $395.45 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 12,950 | $643 | 0.3% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 1,023 | $555 | 0.3% | $536.00 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 10,213 | $551 | 0.3% | $48.46 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 2,061 | $534 | 0.3% | $240.50 | +38.6% | COM | 88160R101 |
| IJH | ISHARES TR | 7,698 | $449 | 0.2% | $92.83 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 5,106 | $434 | 0.2% | $67.72 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,546 | $432 | 0.2% | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 3,394 | $428 | 0.2% | $107.64 | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 1,676 | $422 | 0.2% | $246.27 | — | SML CP GRW ETF | 922908595 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,438 | $382 | 0.2% | $58.51 | — | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 13,068 | $342 | 0.2% | $38.32 | — | US MID-CAP ETF | 808524508 |
| IJK | ISHARES TR | 4,028 | $335 | 0.2% | $72.42 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 1,465 | $325 | 0.2% | $221.79 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,969 | $305 | 0.1% | $169.90 | +6.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,889 | $295 | 0.1% | $177.93 | +2.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,662 | $289 | 0.1% | $108.16 | +17.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 470 | $271 | 0.1% | $531.86 | +20.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 514 | $264 | 0.1% | $526.01 | — | S&P 500 ETF SHS | 922908363 |
| MLPA | GLOBAL X FDS | 4,433 | $236 | 0.1% | $41.85 | — | GLBL X MLP ETF | 37954Y343 |
| SCHF | SCHWAB STRATEGIC TR | 11,685 | $231 | 0.1% | $25.25 | — | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 1,454 | $212 | 0.1% | $146.05 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 994 | $205 | 0.1% | $206.49 | — | TECHNOLOGY | 81369Y803 |
| SPIB | SPDR SER TR | 6,158 | $205 | 0.1% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |