CIK: 0001985016 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $233,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 73,234 | $41,599 | 17.8% | $529.91 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 597,488 | $27,622 | 11.8% | $46.01 | — | CORE TOTAL USD | 46434V613 |
| SPDW | SPDR INDEX SHS FDS | 566,317 | $22,930 | 9.8% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 28,914 | $17,865 | 7.7% | $561.25 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 320,466 | $16,373 | 7.0% | $50.09 | — | CORE INTL AGGR | 46435G672 |
| XLSR | SSGA ACTIVE TR | 264,502 | $14,526 | 6.2% | $51.12 | — | SPDR SSGA US SCT | 78470P408 |
| SPEM | SPDR INDEX SHS FDS | 313,120 | $13,383 | 5.7% | $38.59 | — | PORTFOLIO EMG MK | 78463X509 |
| FISR | SSGA ACTIVE TR | 446,112 | $11,528 | 4.9% | $25.84 | — | SPDR SSGA FXD | 78470P507 |
| VXF | VANGUARD INDEX FDS | 51,085 | $9,845 | 4.2% | $179.70 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 36,164 | $7,420 | 3.2% | $192.80 | +4.5% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 82,344 | $3,508 | 1.5% | $42.09 | — | PORTFOLIO S&P600 | 78468R853 |
| SPLB | SPDR SERIES TRUST | 148,474 | $3,351 | 1.4% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| SPAB | SPDR SERIES TRUST | 130,704 | $3,346 | 1.4% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 10,816 | $3,297 | 1.4% | $235.54 | — | GOLD SHS | 78463V107 |
| SPMD | SPDR SERIES TRUST | 56,576 | $3,077 | 1.3% | $51.64 | — | PORTFOLIO S&P400 | 78464A847 |
| JNK | SPDR SERIES TRUST | 29,045 | $2,825 | 1.2% | $96.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| RWR | SPDR SERIES TRUST | 29,170 | $2,813 | 1.2% | $96.44 | — | DJ REIT ETF | 78464A607 |
| GWX | SPDR INDEX SHS FDS | 68,276 | $2,539 | 1.1% | $31.77 | — | S&P INTL SMLCP | 78463X871 |
| CERY | SPDR SERIES TRUST | 87,015 | $2,369 | 1.0% | $26.85 | — | BLOOMBERG ENHNCD | 78468R440 |
| EMHC | SPDR SERIES TRUST | 90,893 | $2,237 | 1.0% | $24.02 | — | BLOOMBERG EMG MK | 78468R515 |
| SRLN | SSGA ACTIVE ETF TR | 49,251 | $2,048 | 0.9% | $41.60 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,628 | $1,762 | 0.8% | $369.43 | +37.5% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.6% | $533852.10 | +42.7% | CL A | 084670108 |
| SPIB | SPDR SERIES TRUST | 42,263 | $1,419 | 0.6% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 25,411 | $1,192 | 0.5% | $46.41 | — | TOTAL RETURN | 46090A804 |
| EBND | SPDR SERIES TRUST | 53,274 | $1,140 | 0.5% | $19.94 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHX | SCHWAB STRATEGIC TR | 44,823 | $1,095 | 0.5% | $24.44 | — | US LRG CAP ETF | 808524201 |
| INTF | ISHARES TR | 31,371 | $1,074 | 0.5% | $29.23 | — | INTL EQTY FACTOR | 46434V274 |
| RWX | SPDR INDEX SHS FDS | 36,434 | $998 | 0.4% | $27.40 | — | DJ INTL RL ETF | 78463X863 |
| TIPX | SPDR SERIES TRUST | 50,504 | $967 | 0.4% | $18.56 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPTL | SPDR SERIES TRUST | 36,104 | $960 | 0.4% | $27.15 | — | PORTFOLIO LN TSR | 78464A664 |
| DFAI | DIMENSIONAL ETF TRUST | 24,084 | $833 | 0.4% | $29.75 | — | INTL CORE EQT MK | 25434V203 |
| SMLF | ISHARES TR | 12,118 | $823 | 0.4% | $61.56 | — | US SML CAP EQT | 46434V290 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,596 | $728 | 0.3% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| PALC | PACER FDS TR | 14,687 | $726 | 0.3% | $48.64 | — | LUNT LRGCP MULTI | 69374H816 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,517 | $676 | 0.3% | $95.20 | — | DIVERSFED RTRN | 46641Q886 |
| DSTL | ETF SER SOLUTIONS | 10,225 | $566 | 0.2% | $51.78 | — | DISTILLATE US | 26922A321 |
| VUG | VANGUARD INDEX FDS | 1,218 | $534 | 0.2% | $310.92 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SERIES TRUST | 5,262 | $483 | 0.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,565 | $465 | 0.2% | $51.29 | — | US MID CP MLTFCT | 35473P884 |
| WMT | WALMART INC | 3,861 | $378 | 0.2% | $57.94 | +63.6% | COM | 931142103 |
| DFAE | DIMENSIONAL ETF TRUST | 8,833 | $256 | 0.1% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| XLRE | SELECT SECTOR SPDR TR | 4,849 | $201 | 0.1% | $38.56 | — | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 728 | $201 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |