CIK: 0001963728 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $134,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMBS | JANUS DETROIT STR TR | 147,778 | $6,657 | 5.0% | $45.25 | — | HENDERSON MTG | 47103U852 |
| SCHP | SCHWAB STRATEGIC TR | 218,580 | $5,832 | 4.3% | $33.97 | — | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 226,583 | $5,399 | 4.0% | $29.43 | — | US BRD MKT ETF | 808524102 |
| VTEI | VANGUARD MUN BD FDS | 47,245 | $4,656 | 3.5% | $98.56 | — | INTERMEDIATE TRM | 922907738 |
| AVUV | AMERICAN CENTY ETF TR | 46,010 | $4,192 | 3.1% | $76.67 | — | US SML CP VALU | 025072877 |
| BOXX | EA SERIES TRUST | 34,105 | $3,843 | 2.9% | $105.88 | — | ALPHA ARCH 1-3 | 02072L565 |
| AVUS | AMERICAN CENTY ETF TR | 35,925 | $3,622 | 2.7% | $70.81 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 6,403 | $3,185 | 2.4% | $244.42 | +76.9% | COM | 594918104 |
| FLOT | ISHARES TR | 57,970 | $2,958 | 2.2% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,915 | $2,869 | 2.1% | $45.69 | — | MTG-BKD SECS ETF | 92206C771 |
| SPMB | SPDR SERIES TRUST | 126,840 | $2,803 | 2.1% | $21.79 | — | PORT MTG BK ETF | 78464A383 |
| RPC | P10 INC | 252,893 | $2,585 | 1.9% | $10.71 | 0.0% | COM CL A | 69376K106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,813 | $2,565 | 1.9% | $23.75 | +393.8% | CL A | 69608A108 |
| VRP | INVESCO EXCH TRADED FD TR II | 103,610 | $2,533 | 1.9% | $22.41 | — | VAR RATE PFD | 46138G870 |
| AVGO | BROADCOM INC | 9,080 | $2,503 | 1.9% | $154.11 | +40.1% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 49,085 | $2,467 | 1.8% | $49.18 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 7,615 | $2,314 | 1.7% | $196.75 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,086 | $2,069 | 1.5% | $141.66 | +42.2% | COM | 037833100 |
| QMOM | EA SERIES TRUST | 30,940 | $2,010 | 1.5% | $46.78 | — | US QUAN MOMENTUM | 02072L409 |
| AVDV | AMERICAN CENTY ETF TR | 22,341 | $1,771 | 1.3% | $58.42 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 7,420 | $1,628 | 1.2% | $101.01 | +95.9% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 22,404 | $1,548 | 1.2% | $53.59 | — | VG TL INTL STK F | 921909768 |
| BIL | SPDR SERIES TRUST | 15,600 | $1,431 | 1.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGSB | ISHARES TR | 27,060 | $1,428 | 1.1% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 1,870 | $1,380 | 1.0% | $233.73 | +163.8% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 27,629 | $1,375 | 1.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| FNDC | SCHWAB STRATEGIC TR | 31,927 | $1,343 | 1.0% | $31.26 | — | FUNDAMENTAL INTL | 808524748 |
| — | BLACKROCK MUN TARGET TERM TR | 59,620 | $1,305 | 1.0% | $20.46 | — | COM SHS BEN IN | 09257P105 |
| SCHV | SCHWAB STRATEGIC TR | 46,050 | $1,274 | 0.9% | $39.66 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 5,620 | $1,229 | 0.9% | $80.25 | +100.4% | COM | 68389X105 |
| AVDE | AMERICAN CENTY ETF TR | 16,065 | $1,189 | 0.9% | $54.36 | — | INTL EQT ETF | 025072703 |
| DELL | DELL TECHNOLOGIES INC | 9,229 | $1,131 | 0.8% | $37.09 | +173.2% | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 15,950 | $1,101 | 0.8% | $101.69 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 1,474 | $1,080 | 0.8% | $370.45 | +90.0% | COM | 58155Q103 |
| VFMF | VANGUARD WELLINGTON FD | 7,950 | $1,069 | 0.8% | $98.83 | — | US MULTIFACTOR | 921935607 |
| GOOG | ALPHABET INC | 5,860 | $1,040 | 0.8% | $97.98 | +68.2% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,558 | $1,032 | 0.8% | $77.57 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 3,685 | $1,005 | 0.7% | $145.70 | +82.6% | COM | 79466L302 |
| HYEM | VANECK ETF TRUST | 47,750 | $946 | 0.7% | $18.23 | — | EMERGING MRKT HI | 92189F353 |
| PGR | PROGRESSIVE CORP | 3,437 | $917 | 0.7% | $115.68 | +122.6% | COM | 743315103 |
| MBB | ISHARES TR | 9,420 | $884 | 0.7% | $91.81 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 2,233 | $819 | 0.6% | $281.19 | +26.6% | COM | 437076102 |
| AVEM | AMERICAN CENTY ETF TR | 11,580 | $794 | 0.6% | $52.22 | — | AVANTIS EMGMKT | 025072604 |
| DE | DEERE & CO | 1,511 | $768 | 0.6% | $388.19 | +24.9% | COM | 244199105 |
| WMT | WALMART INC | 7,755 | $758 | 0.6% | $53.43 | +77.4% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 33,940 | $750 | 0.6% | $24.32 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 10,430 | $724 | 0.5% | $41.50 | +45.5% | COM | 17275R102 |
| IBN | ICICI BANK LIMITED | 21,034 | $708 | 0.5% | $22.35 | — | ADR | 45104G104 |
| PFFV | GLOBAL X FDS | 30,700 | $700 | 0.5% | $22.42 | — | RATE PREFERRED | 37954Y376 |
| NFLX | NETFLIX INC | 520 | $696 | 0.5% | $43.65 | +159.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,332 | $681 | 0.5% | $245.25 | +23.8% | COM | 580135101 |
| SONY | SONY GROUP CORP | 25,125 | $654 | 0.5% | $32.37 | — | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORPORATION | 1,650 | $653 | 0.5% | $219.76 | +69.1% | COM | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $629 | 0.5% | $108.30 | +108.1% | COM | 874054109 |
| XOM | EXXON MOBIL CORP | 5,743 | $619 | 0.5% | $98.34 | +6.3% | COM | 30231G102 |
| SLQD | ISHARES TR | 12,050 | $610 | 0.5% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| V | VISA INC | 1,674 | $594 | 0.4% | $196.98 | +76.2% | COM CL A | 92826C839 |
| HAYW | HAYWARD HLDGS INC | 42,997 | $593 | 0.4% | $13.48 | 0.0% | COM | 421298100 |
| JNJ | JOHNSON & JOHNSON | 3,722 | $569 | 0.4% | $156.22 | -3.4% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 16,390 | $567 | 0.4% | $25.59 | — | INTL CORE EQT MK | 25434V203 |
| CAT | CATERPILLAR INC | 1,440 | $559 | 0.4% | $214.38 | +54.3% | COM | 149123101 |
| VFMO | VANGUARD WELLINGTON FD | 3,230 | $557 | 0.4% | $113.70 | — | US MOMENTUM | 921935508 |
| SNPS | SYNOPSYS INC | 1,080 | $554 | 0.4% | $313.01 | +48.8% | COM | 871607107 |
| SLYV | SPDR SERIES TRUST | 6,880 | $549 | 0.4% | $75.13 | — | S&P 600 SMCP VAL | 78464A300 |
| VWOB | VANGUARD WHITEHALL FDS | 8,120 | $531 | 0.4% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| SHEL | SHELL PLC | 7,227 | $509 | 0.4% | $58.08 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,705 | $503 | 0.4% | $125.03 | +103.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 3,584 | $487 | 0.4% | $97.62 | +33.8% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 2,286 | $486 | 0.4% | $185.05 | 0.0% | COM | 14040H105 |
| DFAC | DIMENSIONAL ETF TRUST | 13,430 | $481 | 0.4% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 2,440 | $476 | 0.4% | $158.80 | — | SM CP VAL ETF | 922908611 |
| FNDF | SCHWAB STRATEGIC TR | 11,615 | $465 | 0.3% | $29.07 | — | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 2,880 | $455 | 0.3% | $98.19 | +28.1% | COM | 67066G104 |
| IMTM | ISHARES TR | 9,900 | $452 | 0.3% | $32.81 | — | MSCI INTL MOMENT | 46434V449 |
| — | NUVEEN VRIABL RAT PFD & INM | 23,350 | $450 | 0.3% | $15.91 | — | COM | 67080R102 |
| RTX | RTX CORPORATION | 3,077 | $449 | 0.3% | $88.79 | +48.4% | COM | 75513E101 |
| BLK | BLACKROCK INC | 427 | $448 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $443 | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| HCA | HCA HEALTHCARE INC | 1,155 | $442 | 0.3% | $226.62 | +58.2% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 2,775 | $442 | 0.3% | $119.16 | +21.7% | COM | 747525103 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,700 | $436 | 0.3% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| JPM | JPMORGAN CHASE & CO. | 1,496 | $434 | 0.3% | $129.66 | +94.9% | COM | 46625H100 |
| KEY | KEYCORP | 24,703 | $430 | 0.3% | $14.79 | +1.8% | COM | 493267108 |
| UBS | UBS GROUP AG | 12,245 | $414 | 0.3% | $17.87 | +73.2% | SHS | H42097107 |
| ICSH | ISHARES TR | 8,000 | $406 | 0.3% | $50.61 | — | ULTRA SHORT DUR | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 2,486 | $396 | 0.3% | $129.79 | +23.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 400 | $396 | 0.3% | $468.77 | +111.3% | COM | 22160K105 |
| AVES | AMERICAN CENTY ETF TR | 7,130 | $382 | 0.3% | $41.85 | — | EMERGING MKT VAL | 025072372 |
| LEN | LENNAR CORP | 3,360 | $372 | 0.3% | $86.19 | +24.5% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 2,996 | $372 | 0.3% | $94.68 | +8.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,100 | $370 | 0.3% | $95.22 | +71.5% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 5,145 | $369 | 0.3% | $42.86 | +59.1% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 4,865 | $362 | 0.3% | $77.01 | -11.3% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 97 | $360 | 0.3% | $2416.82 | +52.5% | COM | 053332102 |
| AFL | AFLAC INC | 3,185 | $336 | 0.3% | $71.88 | +44.2% | COM | 001055102 |
| TAX | EA SERIES TRUST | 12,858 | $333 | 0.2% | $24.42 | — | CAMBRIA TAX AWAR | 02072Q804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $325 | 0.2% | $296.98 | +71.0% | CL B NEW | 084670702 |
| EMGF | ISHARES INC | 6,000 | $312 | 0.2% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $312 | 0.2% | $211.01 | +7.6% | COM | 502431109 |
| RSG | REPUBLIC SVCS INC | 1,262 | $311 | 0.2% | $151.31 | +62.0% | COM | 760759100 |
| SHY | ISHARES TR | 3,720 | $308 | 0.2% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| EA | ELECTRONIC ARTS INC | 1,930 | $308 | 0.2% | $122.65 | +20.2% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 3,357 | $306 | 0.2% | $58.12 | +43.1% | COM | 808513105 |
| PNR | PENTAIR PLC | 2,929 | $301 | 0.2% | $63.11 | +47.2% | SHS | G7S00T104 |
| IBB | ISHARES TR | 2,355 | $298 | 0.2% | $138.02 | — | ISHARES BIOTECH | 464287556 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 970 | $297 | 0.2% | $228.52 | +34.6% | SHS | G96629103 |
| MRK | MERCK & CO INC | 3,747 | $297 | 0.2% | $92.80 | -16.6% | COM | 58933Y105 |
| DGS | WISDOMTREE TR | 5,300 | $293 | 0.2% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| WFC | WELLS FARGO CO NEW | 3,643 | $292 | 0.2% | $50.13 | +41.9% | COM | 949746101 |
| INFY | INFOSYS LTD | 15,620 | $289 | 0.2% | $18.04 | — | SPONSORED ADR | 456788108 |
| TEL | TE CONNECTIVITY PLC | 1,683 | $284 | 0.2% | $146.90 | +2.7% | ORD SHS | G87052109 |
| IMOM | EA SERIES TRUST | 8,320 | $283 | 0.2% | $24.52 | — | INTL QUAN MOMNTM | 02072L300 |
| IJH | ISHARES TR | 4,550 | $282 | 0.2% | $96.67 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 1,350 | $280 | 0.2% | $151.91 | +14.7% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,575 | $278 | 0.2% | $140.37 | — | VALUE ETF | 922908744 |
| HLN | HALEON PLC | 26,580 | $276 | 0.2% | $8.02 | — | SPON ADS | 405552100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,550 | $275 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| GSK | GSK PLC | 7,100 | $273 | 0.2% | $35.33 | — | SPONSORED ADR | 37733W204 |
| CEG | CONSTELLATION ENERGY CORP | 816 | $263 | 0.2% | $263.84 | 0.0% | COM | 21037T109 |
| AON | AON PLC | 737 | $263 | 0.2% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| CB | CHUBB LIMITED | 905 | $262 | 0.2% | $213.74 | +34.3% | COM | H1467J104 |
| IRM | IRON MTN INC DEL | 2,530 | $260 | 0.2% | $68.03 | +35.1% | COM | 46284V101 |
| ABBV | ABBVIE INC | 1,378 | $256 | 0.2% | $135.33 | +35.0% | COM | 00287Y109 |
| FDX | FEDEX CORP | 1,105 | $251 | 0.2% | $196.63 | +9.5% | COM | 31428X106 |
| EBAY | EBAY INC. | 3,365 | $251 | 0.2% | $50.72 | +38.5% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $244 | 0.2% | $77.07 | -3.2% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 2,645 | $242 | 0.2% | $83.13 | +2.5% | COM | 855244109 |
| ADBE | ADOBE INC | 625 | $242 | 0.2% | $348.72 | +10.5% | COM | 00724F101 |
| NTR | NUTRIEN LTD | 4,115 | $240 | 0.2% | $50.14 | +11.7% | COM | 67077M108 |
| EQNR | EQUINOR ASA | 9,260 | $233 | 0.2% | $35.02 | — | SPONSORED ADR | 29446M102 |
| FISV | FISERV INC | 1,350 | $233 | 0.2% | $145.64 | +24.5% | COM | 337738108 |
| SNN | SMITH & NEPHEW PLC | 7,570 | $232 | 0.2% | $28.37 | — | SPDN ADR NEW | 83175M205 |
| WM | WASTE MGMT INC DEL | 1,012 | $232 | 0.2% | $191.03 | +20.2% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 1,752 | $226 | 0.2% | $113.37 | +16.2% | COM | 494368103 |
| BBY | BEST BUY INC | 3,305 | $222 | 0.2% | $63.65 | +2.7% | COM | 086516101 |
| LMT | LOCKHEED MARTIN CORP | 476 | $220 | 0.2% | $417.42 | +10.0% | COM | 539830109 |
| CI | THE CIGNA GROUP | 653 | $216 | 0.2% | $317.87 | 0.0% | COM | 125523100 |
| QEFA | SPDR INDEX SHS FDS | 2,500 | $213 | 0.2% | $85.34 | — | MSCI EAFE STRTGC | 78463X434 |
| AES | AES CORP | 20,185 | $212 | 0.2% | $14.57 | -28.8% | COM | 00130H105 |
| EXPE | EXPEDIA GROUP INC | 1,250 | $211 | 0.2% | $171.68 | -6.0% | COM NEW | 30212P303 |
| HSBC | HSBC HLDGS PLC | 3,430 | $209 | 0.2% | $57.43 | — | SPON ADR NEW | 404280406 |
| EFX | EQUIFAX INC | 800 | $207 | 0.2% | $252.97 | 0.0% | COM | 294429105 |
| SNY | SANOFI | 4,247 | $205 | 0.2% | $48.89 | — | SPONSORED ADR | 80105N105 |
| GLW | CORNING INC | 3,900 | $205 | 0.2% | $46.30 | 0.0% | COM | 219350105 |
| TJX | TJX COS INC NEW | 1,643 | $203 | 0.2% | $120.10 | +4.8% | COM | 872540109 |
| — | WESTERN ASSET EMERGING MKTS | 19,650 | $197 | 0.1% | $9.11 | — | COM | 95766A101 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $120 | 0.1% | $6.48 | — | COM | 47109U104 |
| RC | READY CAPITAL CORP | 24,800 | $108 | 0.1% | $7.24 | — | COM | 75574U101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,020 | $86 | 0.1% | $7.11 | — | COM | 09253R105 |