CIK: 0001985016 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $209,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 54,654 | $28,087 | 13.4% | $516.94 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 694,304 | $25,280 | 12.1% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | ISHARES TR | 471,789 | $21,740 | 10.4% | $45.95 | — | CORE TOTAL USD | 46434V613 |
| IAGG | ISHARES TR | 287,529 | $14,374 | 6.9% | $49.98 | — | CORE INTL AGGR | 46435G672 |
| SPEM | SPDR INDEX SHS FDS | 358,935 | $14,131 | 6.7% | $38.59 | — | PORTFOLIO EMG MK | 78463X509 |
| XLSR | SSGA ACTIVE TR | 253,644 | $12,878 | 6.1% | $50.96 | — | SPDR SSGA US SCT | 78470P408 |
| SPY | SPDR S&P 500 ETF TR | 22,142 | $12,386 | 5.9% | $543.94 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 35,952 | $7,986 | 3.8% | $192.80 | +19.7% | COM | 037833100 |
| FISR | SSGA ACTIVE TR | 266,239 | $6,890 | 3.3% | $25.84 | — | SPDR SSGA FXD | 78470P507 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 134,742 | $6,323 | 3.0% | $46.41 | — | TOTAL RETURN | 46090A804 |
| VXF | VANGUARD INDEX FDS | 35,866 | $6,178 | 2.9% | $174.18 | — | EXTEND MKT ETF | 922908652 |
| CERY | SPDR SER TR | 142,194 | $3,940 | 1.9% | $26.85 | — | BLOOMBERG ENHNCD | 78468R440 |
| SPLB | SPDR SER TR | 129,662 | $2,926 | 1.4% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| SPMD | SPDR SER TR | 53,399 | $2,733 | 1.3% | $51.48 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 9,366 | $2,699 | 1.3% | $224.81 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 27,553 | $2,527 | 1.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPEU | SPDR INDEX SHS FDS | 57,356 | $2,524 | 1.2% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| DFAI | DIMENSIONAL ETF TRUST | 79,727 | $2,490 | 1.2% | $29.75 | — | INTL CORE EQT MK | 25434V203 |
| GWX | SPDR INDEX SHS FDS | 69,046 | $2,207 | 1.1% | $31.77 | — | S&P INTL SMLCP | 78463X871 |
| EMHC | SPDR SER TR | 83,573 | $2,019 | 1.0% | $23.97 | — | BLOOMBERG EMG MK | 78468R515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,628 | $1,932 | 0.9% | $369.43 | +31.6% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 45,799 | $1,867 | 0.9% | $41.69 | — | PORTFOLIO S&P600 | 78468R853 |
| SRLN | SSGA ACTIVE ETF TR | 45,061 | $1,853 | 0.9% | $41.60 | — | BLACKSTONE SENR | 78467V608 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 34,418 | $1,825 | 0.9% | $51.29 | — | US MID CP MLTFCT | 35473P884 |
| DSTL | ETF SER SOLUTIONS | 32,019 | $1,737 | 0.8% | $51.78 | — | DISTILLATE US | 26922A321 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 31,113 | $1,659 | 0.8% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| SMLF | ISHARES TR | 26,190 | $1,628 | 0.8% | $61.56 | — | US SML CAP EQT | 46434V290 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.8% | $533852.10 | +36.6% | CL A | 084670108 |
| SPIB | SPDR SER TR | 38,031 | $1,264 | 0.6% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 28,982 | $1,101 | 0.5% | $36.31 | — | RUSL 2000 DYNM | 46138J593 |
| ANGL | VANECK ETF TRUST | 36,270 | $1,047 | 0.5% | $28.33 | — | FALLEN ANGEL HG | 92189F437 |
| XLRE | SELECT SECTOR SPDR TR | 24,854 | $1,040 | 0.5% | $38.56 | — | RL EST SEL SEC | 81369Y860 |
| EBND | SPDR SER TR | 50,509 | $1,014 | 0.5% | $19.86 | — | BLOOMBERG EMERGI | 78464A391 |
| INTF | ISHARES TR | 31,371 | $967 | 0.5% | $29.23 | — | INTL EQTY FACTOR | 46434V274 |
| TIPX | SPDR SER TR | 44,693 | $858 | 0.4% | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PALC | PACER FDS TR | 17,636 | $846 | 0.4% | $48.64 | — | LUNT LRGCP MULTI | 69374H816 |
| JNK | SPDR SER TR | 8,841 | $843 | 0.4% | $95.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,135 | $836 | 0.4% | $97.53 | — | S&P MDCP QUALITY | 46137V472 |
| DFAE | DIMENSIONAL ETF TRUST | 31,781 | $823 | 0.4% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| SPTL | SPDR SER TR | 30,068 | $820 | 0.4% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,698 | $674 | 0.3% | $95.20 | — | DIVERSFED RTRN | 46641Q886 |
| AVEM | AMERICAN CENTY ETF TR | 11,034 | $664 | 0.3% | $61.38 | — | AVANTIS EMGMKT | 025072604 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 17,003 | $655 | 0.3% | $38.73 | — | USD EMRNG MKT | 46641Q746 |
| VUG | VANGUARD INDEX FDS | 1,334 | $495 | 0.2% | $310.92 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 3,816 | $335 | 0.2% | $57.50 | +61.6% | COM | 931142103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,093 | $232 | 0.1% | $23.91 | — | FST TR GLB FD | 33739H101 |
| SPAB | SPDR SER TR | 8,812 | $225 | 0.1% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| BOND | PIMCO ETF TR | 2,402 | $222 | 0.1% | $91.09 | — | ACTIVE BD ETF | 72201R775 |
| COM | DIREXION SHS ETF TR | 7,222 | $212 | 0.1% | $28.90 | — | AUSPCE CMD STG | 25460E307 |