CIK: 0002055235 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $162,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 324,512 | $31,315 | 19.2% | $109.05 | -18.7% | COM | 74144T108 |
| VXUS | VANGUARD STAR FDS | 147,005 | $10,157 | 6.2% | $60.03 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 24,638 | $7,488 | 4.6% | $289.24 | — | TOTAL STK MKT | 922908769 |
| HIDE | EA SERIES TRUST | 286,047 | $6,519 | 4.0% | $22.50 | — | ALPHA ARCHITECT | 02072L631 |
| BND | VANGUARD BD INDEX FDS | 86,793 | $6,390 | 3.9% | $72.50 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 275,051 | $6,079 | 3.7% | $18.50 | — | INTL EQTY ETF | 808524805 |
| DFUS | DIMENSIONAL ETF TRUST | 54,499 | $3,653 | 2.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| VXF | VANGUARD INDEX FDS | 17,428 | $3,359 | 2.1% | $190.06 | — | EXTEND MKT ETF | 922908652 |
| DFIV | DIMENSIONAL ETF TRUST | 76,164 | $3,262 | 2.0% | $35.60 | — | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 18,277 | $3,230 | 2.0% | $169.30 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 124,441 | $3,115 | 1.9% | $24.62 | — | INT-TRM U.S TRES | 808524854 |
| CAOS | EA SERIES TRUST | 34,741 | $3,086 | 1.9% | $88.18 | — | ALPHA ARCHITECT | 02072L516 |
| VOO | VANGUARD INDEX FDS | 5,299 | $3,010 | 1.8% | $543.40 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 59,135 | $2,899 | 1.8% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 30,577 | $2,786 | 1.7% | $96.44 | — | US SML CP VALU | 025072877 |
| VV | VANGUARD INDEX FDS | 9,250 | $2,639 | 1.6% | $269.75 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 89,064 | $2,253 | 1.4% | $25.86 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 3,628 | $2,253 | 1.4% | $587.11 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 30,268 | $2,240 | 1.4% | $61.37 | — | INTL EQT ETF | 025072703 |
| SCHX | SCHWAB STRATEGIC TR | 85,005 | $2,078 | 1.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 48,023 | $1,922 | 1.2% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| AGG | ISHARES TR | 18,630 | $1,848 | 1.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,410 | $1,595 | 1.0% | $117.65 | — | TT WRLD ST ETF | 922042742 |
| SUB | ISHARES TR | 14,505 | $1,542 | 0.9% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| SCHP | SCHWAB STRATEGIC TR | 57,520 | $1,535 | 0.9% | $26.03 | — | US TIPS ETF | 808524870 |
| AVEM | AMERICAN CENTY ETF TR | 21,564 | $1,478 | 0.9% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| DFLV | DIMENSIONAL ETF TRUST | 47,542 | $1,475 | 0.9% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| BSV | VANGUARD BD INDEX FDS | 17,258 | $1,358 | 0.8% | $77.89 | — | SHORT TRM BOND | 921937827 |
| AVDV | AMERICAN CENTY ETF TR | 16,170 | $1,282 | 0.8% | $65.08 | — | INTL SMCP VLU | 025072802 |
| AVIG | AMERICAN CENTY ETF TR | 30,537 | $1,271 | 0.8% | $40.57 | — | AVANTIS CORE FI | 025072562 |
| VNQ | VANGUARD INDEX FDS | 13,889 | $1,237 | 0.8% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 12,225 | $1,195 | 0.7% | $85.80 | +10.4% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,834 | $1,131 | 0.7% | $51.09 | — | VAN FTSE DEV MKT | 921943858 |
| MTB | M & T BK CORP | 5,769 | $1,119 | 0.7% | $187.82 | -7.9% | COM | 55261F104 |
| AVMU | AMERICAN CENTY ETF TR | 24,673 | $1,104 | 0.7% | $46.14 | — | CORE MUNI FXD IN | 025072695 |
| SCHB | SCHWAB STRATEGIC TR | 44,715 | $1,066 | 0.7% | $22.68 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 34,440 | $1,038 | 0.6% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 7,681 | $1,037 | 0.6% | $128.59 | — | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 17,546 | $947 | 0.6% | $55.66 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 3,784 | $897 | 0.6% | $240.27 | — | SMALL CP ETF | 922908751 |
| VCRM | VANGUARD MUN BD FDS | 12,118 | $892 | 0.5% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| QVAL | EA SERIES TRUST | 20,118 | $885 | 0.5% | $43.79 | — | US QUAN VALUE | 02072L102 |
| VTIP | VANGUARD MALVERN FDS | 17,395 | $874 | 0.5% | $48.42 | — | STRM INFPROIDX | 922020805 |
| QMOM | EA SERIES TRUST | 13,357 | $868 | 0.5% | $62.66 | — | US QUAN MOMENTUM | 02072L409 |
| MUB | ISHARES TR | 8,200 | $857 | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,900 | $855 | 0.5% | $216.31 | +17.3% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $818 | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 15,785 | $805 | 0.5% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SMMD | ISHARES TR | 11,730 | $795 | 0.5% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| MSFT | MICROSOFT CORP | 1,592 | $792 | 0.5% | $419.80 | +3.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,540 | $769 | 0.5% | $44.07 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 3,720 | $763 | 0.5% | $234.03 | -13.9% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,611 | $723 | 0.4% | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| SMMU | PIMCO ETF TR | 14,029 | $704 | 0.4% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,212 | $659 | 0.4% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| FNDX | SCHWAB STRATEGIC TR | 26,530 | $651 | 0.4% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| FALN | ISHARES TR | 23,628 | $641 | 0.4% | $26.72 | — | FALN ANGLS USD | 46435G474 |
| VCRB | VANGUARD MALVERN FDS | 7,595 | $589 | 0.4% | $76.61 | — | CORE BD ETF | 922020748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,819 | $577 | 0.4% | $195.84 | — | DIV APP ETF | 921908844 |
| FRDM | EA SERIES TRUST | 14,206 | $574 | 0.4% | $34.34 | — | FREEDOM 100 EM | 02072L607 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,000 | $565 | 0.3% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| AVUS | AMERICAN CENTY ETF TR | 5,536 | $558 | 0.3% | $96.95 | — | US EQT ETF | 025072885 |
| BOND | PIMCO ETF TR | 5,948 | $548 | 0.3% | $90.77 | — | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,080 | $525 | 0.3% | $462.21 | +9.9% | CL B NEW | 084670702 |
| VTES | VANGUARD WELLINGTON FD | 5,034 | $508 | 0.3% | $100.24 | — | SHORT TRM TAX EX | 921935870 |
| SHM | SPDR SERIES TRUST | 10,505 | $502 | 0.3% | $47.39 | — | NUVEEN ICE SHORT | 78468R739 |
| VO | VANGUARD INDEX FDS | 1,762 | $493 | 0.3% | $264.30 | — | MID CAP ETF | 922908629 |
| BGC | BGC GROUP INC | 47,142 | $482 | 0.3% | $9.54 | -4.3% | CL A | 088929104 |
| XOM | EXXON MOBIL CORP | 4,359 | $470 | 0.3% | $110.23 | -5.2% | COM | 30231G102 |
| IWP | ISHARES TR | 3,311 | $459 | 0.3% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| IVAL | EA SERIES TRUST | 16,047 | $447 | 0.3% | $26.12 | — | INTL QUAN VALUE | 02072L201 |
| AMLP | ALPS ETF TR | 8,866 | $433 | 0.3% | $48.41 | — | ALERIAN MLP | 00162Q452 |
| SHY | ISHARES TR | 5,152 | $427 | 0.3% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| IMOM | EA SERIES TRUST | 12,550 | $426 | 0.3% | $29.60 | — | INTL QUAN MOMNTM | 02072L300 |
| BOXX | EA SERIES TRUST | 3,574 | $403 | 0.2% | $110.63 | — | ALPHA ARCH 1-3 | 02072L565 |
| VYM | VANGUARD WHITEHALL FDS | 2,870 | $383 | 0.2% | $127.91 | — | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 14,693 | $358 | 0.2% | $24.06 | — | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 1,902 | $353 | 0.2% | $177.41 | +3.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,564 | $349 | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| NMRK | NEWMARK GROUP INC | 27,704 | $337 | 0.2% | $14.64 | -24.0% | CL A | 65158N102 |
| GLD | SPDR GOLD TR | 1,098 | $335 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| DFAE | DIMENSIONAL ETF TRUST | 11,476 | $332 | 0.2% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| LRGF | ISHARES TR | 4,958 | $318 | 0.2% | $60.34 | — | U S EQUITY FACTR | 46434V282 |
| DFAU | DIMENSIONAL ETF TRUST | 6,995 | $296 | 0.2% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| TBUX | T ROWE PRICE ETF INC | 5,571 | $277 | 0.2% | $49.57 | — | ULTRA SHRT TRM | 87283Q701 |
| KO | COCA COLA CO | 3,914 | $277 | 0.2% | $63.09 | +10.6% | COM | 191216100 |
| RLY | SSGA ACTIVE ETF TR | 9,132 | $266 | 0.2% | $27.02 | — | MULT ASS RLRTN | 78467V103 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,791 | $251 | 0.2% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| SGOV | ISHARES TR | 2,468 | $248 | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAI | DIMENSIONAL ETF TRUST | 7,011 | $242 | 0.1% | $31.48 | — | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 8,197 | $241 | 0.1% | $30.44 | — | US SMALL CAP VAL | 25434V815 |
| MUNI | PIMCO ETF TR | 4,673 | $240 | 0.1% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| GOOG | ALPHABET INC | 1,338 | $237 | 0.1% | $176.47 | -6.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,516 | $232 | 0.1% | $149.59 | +0.8% | COM | 478160104 |
| BA | BOEING CO | 1,087 | $228 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| EFA | ISHARES TR | 2,542 | $227 | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 983 | $216 | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 485 | $213 | 0.1% | $410.20 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,035 | $137 | 0.1% | $9.60 | — | COM | 09255P107 |