CIK: 0002066147 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $116,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 31,383 | $13,759 | 11.8% | $409.86 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 31,244 | $8,743 | 7.5% | $263.78 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 69,809 | $7,629 | 6.5% | $114.24 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 142,144 | $7,440 | 6.4% | $51.25 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 82,616 | $6,502 | 5.6% | $77.38 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 139,914 | $5,980 | 5.1% | $38.41 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 9,000 | $4,965 | 4.3% | $468.92 | — | Put | 46090E103 |
| SPYG | SPDR SERIES TRUST | 49,410 | $4,710 | 4.0% | $88.58 | — | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 46,141 | $3,569 | 3.1% | $74.90 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 19,731 | $3,487 | 3.0% | $169.30 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 148,681 | $3,286 | 2.8% | $18.67 | — | INTL EQTY ETF | 808524805 |
| CRWV | COREWEAVE INC | 19,400 | $3,163 | 2.7% | — | — | Put | 21873S108 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,675 | $2,946 | 2.5% | $48.38 | — | VAN FTSE DEV MKT | 921943858 |
| VDE | VANGUARD WORLD FD | 23,745 | $2,829 | 2.4% | $121.22 | — | ENERGY ETF | 92204A306 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,421 | $2,476 | 2.1% | $114.51 | — | FTSE SMCAP ETF | 922042718 |
| ET | ENERGY TRANSFER L P | 128,554 | $2,331 | 2.0% | $19.16 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 3,608 | $2,229 | 1.9% | $584.58 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,051 | $1,490 | 1.3% | $31.36 | — | COM | 293792107 |
| LQD | ISHARES TR | 13,526 | $1,483 | 1.3% | $106.98 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 9,319 | $1,472 | 1.3% | $133.39 | -5.7% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 28,355 | $1,439 | 1.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 2,292 | $1,423 | 1.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 16,480 | $1,347 | 1.2% | $78.32 | — | SBI INT-UTILS | 81369Y886 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,050 | $1,141 | 1.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 7,049 | $940 | 0.8% | $127.59 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 1,879 | $935 | 0.8% | $420.64 | +2.8% | COM | 594918104 |
| META | META PLATFORMS INC | 1,246 | $920 | 0.8% | $586.20 | +5.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 3,842 | $829 | 0.7% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 13,103 | $813 | 0.7% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 19,625 | $795 | 0.7% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNK | SPDR SERIES TRUST | 7,138 | $694 | 0.6% | $95.48 | — | BLOOMBERG HIGH Y | 78468R622 |
| VNQ | VANGUARD INDEX FDS | 7,297 | $650 | 0.6% | $89.14 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 4,000 | $632 | 0.5% | $133.39 | -5.7% | Call | 67066G104 |
| AGG | ISHARES TR | 6,168 | $612 | 0.5% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 21,850 | $605 | 0.5% | $26.07 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 5,518 | $577 | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 8,889 | $561 | 0.5% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| AVGO | BROADCOM INC | 1,905 | $525 | 0.4% | $190.85 | +13.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 360 | $482 | 0.4% | $82.31 | +37.4% | COM | 64110L106 |
| IJS | ISHARES TR | 4,291 | $427 | 0.4% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 748 | $425 | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 1,458 | $423 | 0.4% | $228.03 | +10.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,249 | $408 | 0.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 4,568 | $381 | 0.3% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,127 | $359 | 0.3% | $283.58 | -1.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,913 | $355 | 0.3% | $177.41 | +3.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 13,350 | $354 | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 1,788 | $349 | 0.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,340 | $343 | 0.3% | $11.53 | — | COM | 67066V101 |
| SCHG | SCHWAB STRATEGIC TR | 11,476 | $335 | 0.3% | $27.87 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 1,482 | $325 | 0.3% | $205.32 | -3.6% | COM | 023135106 |
| EFA | ISHARES TR | 3,599 | $322 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 1,559 | $320 | 0.3% | $234.12 | -14.0% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 480 | $318 | 0.3% | $622.66 | — | INF TECH ETF | 92204A702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,897 | $318 | 0.3% | $39.57 | — | GLB EX US ETF | 922042676 |
| CSCO | CISCO SYS INC | 4,387 | $304 | 0.3% | $60.10 | +0.5% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,384 | $283 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,837 | $281 | 0.2% | $149.59 | +0.8% | COM | 478160104 |
| IEMG | ISHARES INC | 4,646 | $279 | 0.2% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 1,340 | $278 | 0.2% | $193.15 | -9.8% | COM | 882508104 |
| SCHC | SCHWAB STRATEGIC TR | 6,347 | $270 | 0.2% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,600 | $253 | 0.2% | $7.88 | — | COM | 67073B106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 17,320 | $248 | 0.2% | $14.30 | — | COM | 09256U105 |
| JBBB | JANUS DETROIT STR TR | 5,090 | $245 | 0.2% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| CRWV | COREWEAVE INC | 1,500 | $245 | 0.2% | — | — | Call | 21873S108 |
| XLE | SELECT SECTOR SPDR TR | 2,816 | $241 | 0.2% | $85.97 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 2,940 | $236 | 0.2% | $66.67 | +6.7% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,762 | $221 | 0.2% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 743 | $219 | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| SPSB | SPDR SERIES TRUST | 7,115 | $215 | 0.2% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| SUB | ISHARES TR | 1,935 | $206 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| KMI | KINDER MORGAN INC DEL | 6,952 | $204 | 0.2% | $26.76 | 0.0% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 232 | $128 | 0.1% | $468.92 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,499 | $126 | 0.1% | $11.28 | — | COM | 670657105 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $85 | 0.1% | $85.97 | — | Put | 81369Y506 |