CIK: 0002066147 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $97,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 30,530 | $11,321 | 11.6% | $409.06 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 31,551 | $8,160 | 8.3% | $263.78 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 66,330 | $6,936 | 7.1% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 129,458 | $6,611 | 6.7% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 80,860 | $6,330 | 6.5% | $77.35 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 142,754 | $5,620 | 5.7% | $38.41 | — | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 47,897 | $3,668 | 3.7% | $74.90 | — | INTERMED TERM | 921937819 |
| SPYG | SPDR SER TR | 44,368 | $3,566 | 3.6% | $87.81 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 20,317 | $3,510 | 3.6% | $169.30 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 148,457 | $2,936 | 3.0% | $18.67 | — | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FD | 21,262 | $2,758 | 2.8% | $121.46 | — | ENERGY ETF | 92204A306 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,047 | $2,493 | 2.5% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,017 | $2,198 | 2.2% | $114.51 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 3,755 | $2,101 | 2.1% | $584.58 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 90,689 | $1,686 | 1.7% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,051 | $1,640 | 1.7% | $31.36 | — | COM | 293792107 |
| LQD | ISHARES TR | 14,281 | $1,552 | 1.6% | $106.98 | — | IBOXX INV CP ETF | 464287242 |
| JAAA | JANUS DETROIT STR TR | 29,360 | $1,489 | 1.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 2,292 | $1,288 | 1.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 11,000 | $1,192 | 1.2% | $136.25 | -7.0% | Call | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,537 | $1,100 | 1.1% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| XLU | SELECT SECTOR SPDR TR | 12,765 | $1,007 | 1.0% | $77.32 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 7,049 | $909 | 0.9% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 2,795 | $768 | 0.8% | $274.84 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 13,142 | $767 | 0.8% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,832 | $764 | 0.8% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SER TR | 7,843 | $748 | 0.8% | $95.48 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 6,763 | $733 | 0.7% | $136.25 | -7.0% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 19,703 | $717 | 0.7% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 1,877 | $705 | 0.7% | $420.64 | -3.7% | COM | 594918104 |
| META | META PLATFORMS INC | 1,189 | $685 | 0.7% | $584.74 | +10.0% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 7,356 | $666 | 0.7% | $89.14 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 5,518 | $582 | 0.6% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 21,850 | $581 | 0.6% | $26.07 | — | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 4,291 | $418 | 0.4% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 1,913 | $401 | 0.4% | $177.41 | +6.8% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 748 | $384 | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,721 | $383 | 0.4% | $234.12 | -1.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,325 | $377 | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 13,350 | $373 | 0.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 1,458 | $358 | 0.4% | $228.03 | +10.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 360 | $336 | 0.3% | $82.31 | +15.5% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 1,788 | $333 | 0.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 1,905 | $319 | 0.3% | $190.85 | +9.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,837 | $305 | 0.3% | $149.59 | +1.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,127 | $303 | 0.3% | $283.58 | +3.1% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 642 | $301 | 0.3% | $468.92 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 3,599 | $294 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 1,518 | $289 | 0.3% | $190.85 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 11,476 | $287 | 0.3% | $27.87 | — | US LCAP GR ETF | 808524300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,930 | $280 | 0.3% | $39.57 | — | GLB EX US ETF | 922042676 |
| CSCO | CISCO SYS INC | 4,387 | $271 | 0.3% | $60.10 | 0.0% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,384 | $268 | 0.3% | $195.83 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 4,907 | $265 | 0.3% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 2,799 | $262 | 0.3% | $85.97 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 470 | $255 | 0.3% | $621.80 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,600 | $252 | 0.3% | $7.88 | — | COM | 67073B106 |
| JBBB | JANUS DETROIT STR TR | 5,090 | $248 | 0.3% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,400 | $247 | 0.3% | $11.63 | — | COM | 67066V101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 17,320 | $245 | 0.2% | $14.30 | — | COM | 09256U105 |
| TXN | TEXAS INSTRS INC | 1,340 | $241 | 0.2% | $193.15 | -5.7% | COM | 882508104 |
| AMZN | AMAZON COM INC | 1,256 | $239 | 0.2% | $206.66 | +5.0% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 6,362 | $228 | 0.2% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES TR | 2,430 | $226 | 0.2% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 1,345 | $225 | 0.2% | $150.48 | 0.0% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,762 | $221 | 0.2% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR SER TR | 7,115 | $214 | 0.2% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| WFC | WELLS FARGO CO NEW | 2,940 | $211 | 0.2% | $66.67 | +10.5% | COM | 949746101 |
| SUB | ISHARES TR | 1,935 | $204 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,499 | $129 | 0.1% | $11.28 | — | COM | 670657105 |