CIK: 0002020781 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $226,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 334,522 | $61,133 | 27.0% | $179.20 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 658,588 | $43,227 | 19.1% | $63.42 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 75,697 | $42,998 | 19.0% | $490.95 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 308,340 | $22,703 | 10.0% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,083 | $12,832 | 5.7% | $50.25 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 25,010 | $7,601 | 3.4% | $266.22 | — | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 172,934 | $3,376 | 1.5% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| ITOT | ISHARES TR | 22,540 | $3,044 | 1.3% | $115.37 | — | CORE S&P TTL STK | 464287150 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 137,728 | $2,706 | 1.2% | $19.58 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,873 | $2,603 | 1.1% | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 11,673 | $2,593 | 1.1% | $220.81 | -8.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 5,029 | $2,035 | 0.9% | $374.49 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 2,327 | $1,922 | 0.8% | $702.49 | +10.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,736 | $1,402 | 0.6% | $400.01 | +8.1% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 3,857 | $1,300 | 0.6% | $267.07 | +47.1% | SHS | G8994E103 |
| VTEB | VANGUARD MUN BD FDS | 21,646 | $1,061 | 0.5% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,971 | $993 | 0.4% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| TYL | TYLER TECHNOLOGIES INC | 1,649 | $959 | 0.4% | $427.12 | +32.6% | COM | 902252105 |
| AMZN | AMAZON COM INC | 4,245 | $808 | 0.4% | $167.39 | +18.2% | COM | 023135106 |
| IVV | ISHARES TR | 1,252 | $777 | 0.3% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 8,147 | $742 | 0.3% | $93.34 | — | US SML CP VALU | 025072877 |
| CMF | ISHARES TR | 12,798 | $713 | 0.3% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,120 | $665 | 0.3% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,598 | $654 | 0.3% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| XPO | XPO INC | 5,844 | $629 | 0.3% | $112.11 | +0.1% | COM | 983793100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,205 | $475 | 0.2% | $20.41 | — | INVSCO BLSH 28 | 46138J643 |
| SPGI | S&P GLOBAL INC | 928 | $472 | 0.2% | $427.27 | +16.2% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 2,516 | $445 | 0.2% | $162.86 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 787 | $434 | 0.2% | $447.51 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,448 | $410 | 0.2% | $98.09 | +6.6% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 15,132 | $401 | 0.2% | $45.04 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 4,925 | $381 | 0.2% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| BN | BROOKFIELD CORP | 7,208 | $378 | 0.2% | $37.41 | -1.3% | CL A LTD VT SH | 11271J107 |
| IWM | ISHARES TR | 1,614 | $348 | 0.2% | $210.45 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 966 | $328 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 8,666 | $311 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| HCA | HCA HEALTHCARE INC | 891 | $308 | 0.1% | $362.13 | -1.0% | COM | 40412C101 |
| META | META PLATFORMS INC | 493 | $284 | 0.1% | $443.21 | +39.1% | CL A | 30303M102 |
| EMXC | ISHARES INC | 4,448 | $281 | 0.1% | $59.60 | — | MSCI EMRG CHN | 46434G764 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,338 | $274 | 0.1% | $194.96 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 5,064 | $255 | 0.1% | $47.89 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,113 | $247 | 0.1% | $77.32 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 3,087 | $243 | 0.1% | $76.68 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 2,040 | $223 | 0.1% | $112.15 | — | CORE S&P SCP ETF | 464287804 |
| QXO | QXO INC | 15,930 | $216 | 0.1% | $13.60 | +20.7% | COM NEW | 82846H405 |
| DIS | DISNEY WALT CO | 2,124 | $210 | 0.1% | $103.52 | -0.7% | COM | 254687106 |