CIK: 0001843853 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $181,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,029,929 | $74,866 | 41.3% | $49.50 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 117,257 | $27,787 | 15.3% | $208.87 | — | SMALL CP ETF | 922908751 |
| DEXC | DIMENSIONAL ETF TRUST | 348,784 | $19,033 | 10.5% | $47.95 | — | EMERGING MRKTETS | 25434V534 |
| IWB | ISHARES TR | 29,407 | $9,986 | 5.5% | $211.84 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 223,341 | $9,043 | 5.0% | $33.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAR | DIMENSIONAL ETF TRUST | 166,368 | $3,903 | 2.2% | $21.46 | — | US REAL ESTATE E | 25434V823 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,985 | $3,366 | 1.9% | $167.68 | — | VNG RUS1000IDX | 92206C730 |
| SPAB | SPDR SERIES TRUST | 87,149 | $2,231 | 1.2% | $25.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,346 | $2,111 | 1.2% | $256.83 | +97.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 4,869 | $2,067 | 1.1% | $271.49 | — | RUS 1000 GRW ETF | 464287614 |
| AVDE | AMERICAN CENTY ETF TR | 25,603 | $1,895 | 1.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| SPEM | SPDR INDEX SHS FDS | 42,338 | $1,810 | 1.0% | $40.10 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 3,213 | $1,598 | 0.9% | $417.52 | +3.6% | COM | 594918104 |
| IVV | ISHARES TR | 2,391 | $1,485 | 0.8% | $376.34 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,686 | $1,167 | 0.6% | $207.46 | -2.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 8,250 | $1,100 | 0.6% | $129.93 | — | HIGH DIV YLD | 921946406 |
| SPHY | SPDR SERIES TRUST | 42,148 | $1,003 | 0.6% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| IWD | ISHARES TR | 5,117 | $994 | 0.5% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 8,412 | $790 | 0.4% | $93.71 | — | MSCI USA MIN VOL | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 16,287 | $745 | 0.4% | $45.66 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 2,339 | $711 | 0.4% | $231.00 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 3,713 | $689 | 0.4% | $158.09 | +15.5% | COM | 00287Y109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,579 | $648 | 0.4% | $72.51 | +23.3% | COM | 81725T100 |
| FNDX | SCHWAB STRATEGIC TR | 25,314 | $621 | 0.3% | $23.92 | — | FUNDAMENTAL US L | 808524771 |
| NVDA | NVIDIA CORPORATION | 3,848 | $608 | 0.3% | $126.47 | -0.5% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 13,495 | $575 | 0.3% | $35.80 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 2,541 | $557 | 0.3% | $206.86 | -4.3% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 2,334 | $525 | 0.3% | $212.86 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 768 | $474 | 0.3% | $425.72 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 4,755 | $465 | 0.3% | $93.72 | +1.1% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 5,087 | $453 | 0.3% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,903 | $451 | 0.2% | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,730 | $425 | 0.2% | $18.58 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,734 | $425 | 0.2% | $20.39 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,549 | $423 | 0.2% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,229 | $415 | 0.2% | $92.82 | — | S&P MDCP QUALITY | 46137V472 |
| IWM | ISHARES TR | 1,811 | $391 | 0.2% | $195.22 | — | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES TR | 6,850 | $387 | 0.2% | $48.36 | — | CRE U S REIT ETF | 464288521 |
| HD | HOME DEPOT INC | 1,053 | $386 | 0.2% | $374.83 | -5.0% | COM | 437076102 |
| AVEM | AMERICAN CENTY ETF TR | 5,559 | $381 | 0.2% | $54.73 | — | AVANTIS EMGMKT | 025072604 |
| SO | SOUTHERN CO | 4,043 | $371 | 0.2% | $83.81 | +5.0% | COM | 842587107 |
| IQLT | ISHARES TR | 8,538 | $369 | 0.2% | $40.14 | — | MSCI INTL QUALTY | 46434V456 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,015 | $354 | 0.2% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 1,183 | $343 | 0.2% | $251.30 | +0.5% | COM | 46625H100 |
| L | LOEWS CORP | 3,377 | $310 | 0.2% | $57.39 | +52.7% | COM | 540424108 |
| VXF | VANGUARD INDEX FDS | 1,487 | $287 | 0.2% | $172.31 | — | EXTEND MKT ETF | 922908652 |
| QUS | SPDR SERIES TRUST | 1,720 | $281 | 0.2% | $156.70 | — | MSCI USA STRTGIC | 78468R812 |
| MGV | VANGUARD WORLD FD | 2,091 | $274 | 0.2% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,947 | $257 | 0.1% | $96.85 | — | VNG RUS2000IDX | 92206C664 |
| ABT | ABBOTT LABS | 1,804 | $245 | 0.1% | $107.37 | +21.6% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 8,240 | $241 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 1,463 | $241 | 0.1% | $164.43 | — | MCAP VL IDXVIP | 922908512 |
| USFR | WISDOMTREE TR | 4,667 | $235 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,993 | $211 | 0.1% | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| HYS | PIMCO ETF TR | 2,158 | $205 | 0.1% | $95.00 | — | 0-5 HIGH YIELD | 72201R783 |