CIK: 0001965176 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $278,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 154,514 | $70,424 | 25.3% | $286.48 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 31,068 | $19,752 | 7.1% | $485.80 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 109,053 | $15,072 | 5.4% | $90.80 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 142,009 | $10,453 | 3.7% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 65,200 | $10,173 | 3.6% | $97.97 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 22,844 | $10,119 | 3.6% | $311.57 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 55,587 | $9,284 | 3.3% | $147.07 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 339,139 | $8,499 | 3.0% | $27.03 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 37,408 | $8,434 | 3.0% | $223.12 | -2.1% | COM | 907818108 |
| IWP | ISHARES TR | 56,651 | $7,991 | 2.9% | $103.15 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 21,805 | $6,787 | 2.4% | $211.76 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 115,122 | $6,070 | 2.2% | $41.19 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 211,185 | $5,634 | 2.0% | $26.68 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 31,344 | $5,549 | 2.0% | $140.67 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 204,578 | $5,286 | 1.9% | $32.57 | — | US SML CAP ETF | 808524607 |
| IUSV | ISHARES TR | 52,473 | $4,996 | 1.8% | $71.28 | — | CORE S&P US VLU | 464287663 |
| SLYV | SPDR SERIES TRUST | 58,430 | $4,747 | 1.7% | $78.87 | — | S&P 600 SMCP VAL | 78464A300 |
| IWN | ISHARES TR | 25,150 | $4,052 | 1.5% | $144.80 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 13,114 | $3,827 | 1.4% | $234.77 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 16,356 | $3,243 | 1.2% | $176.11 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,607 | $3,098 | 1.1% | $366.22 | +38.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 12,444 | $2,654 | 1.0% | $174.19 | +15.6% | COM | 037833100 |
| IJT | ISHARES TR | 18,354 | $2,464 | 0.9% | $121.94 | — | S&P SML 600 GWT | 464287887 |
| SPYG | SPDR SERIES TRUST | 24,143 | $2,390 | 0.9% | $73.20 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SERIES TRUST | 27,133 | $2,079 | 0.7% | $53.96 | — | PORTFOLI S&P1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 7,169 | $2,072 | 0.7% | $214.47 | — | MCAP GR IDXVIP | 922908538 |
| EVTR | MORGAN STANLEY ETF TRUST | 39,968 | $2,042 | 0.7% | $51.10 | — | EATON VANCE TOTA | 61774R841 |
| NVDA | NVIDIA CORPORATION | 10,696 | $1,919 | 0.7% | $121.43 | +3.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,516 | $1,846 | 0.7% | $366.56 | +18.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,378 | $1,799 | 0.6% | $46.23 | — | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SERIES TRUST | 32,591 | $1,790 | 0.6% | $48.33 | — | PORTFOLIO S&P400 | 78464A847 |
| VO | VANGUARD INDEX FDS | 6,282 | $1,786 | 0.6% | $203.90 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SERIES TRUST | 21,628 | $1,719 | 0.6% | $67.30 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHG | SCHWAB STRATEGIC TR | 55,349 | $1,673 | 0.6% | $30.22 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 7,172 | $1,595 | 0.6% | $138.04 | +43.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1,584 | 0.6% | $509.28 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 31,843 | $1,556 | 0.6% | $49.59 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 35,325 | $1,438 | 0.5% | $30.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 13,739 | $1,363 | 0.5% | $97.98 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 14,033 | $1,170 | 0.4% | $62.07 | — | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 17,572 | $1,131 | 0.4% | $60.76 | — | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 3,207 | $938 | 0.3% | $250.19 | — | LARGE CAP ETF | 922908637 |
| SLYG | SPDR SERIES TRUST | 10,160 | $910 | 0.3% | $76.94 | — | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 3,203 | $899 | 0.3% | $262.73 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 2,713 | $868 | 0.3% | $255.10 | +18.1% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 10,201 | $759 | 0.3% | $54.11 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 7,069 | $735 | 0.3% | $104.03 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 948 | $732 | 0.3% | $574.59 | +7.3% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 25,428 | $723 | 0.3% | $33.52 | — | US MID-CAP ETF | 808524508 |
| SGOV | ISHARES TR | 6,447 | $647 | 0.2% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGT | VANGUARD WORLD FD | 932 | $645 | 0.2% | $536.00 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 10,252 | $625 | 0.2% | $48.46 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 4,597 | $615 | 0.2% | $114.48 | — | RUS MDCP VAL ETF | 464287473 |
| BINC | BLACKROCK ETF TRUST II | 11,208 | $592 | 0.2% | $52.81 | — | ISHARES FLEXIBLE | 092528603 |
| GOOG | ALPHABET INC | 2,928 | $577 | 0.2% | $173.29 | -4.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,695 | $528 | 0.2% | $168.12 | -2.9% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 5,525 | $515 | 0.2% | $69.66 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 8,145 | $510 | 0.2% | $91.17 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,895 | $499 | 0.2% | $39.69 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 767 | $435 | 0.2% | $567.38 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,648 | $434 | 0.2% | $228.95 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 1,423 | $429 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 9,301 | $405 | 0.1% | $43.51 | — | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 2,986 | $402 | 0.1% | $134.48 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 645 | $375 | 0.1% | $537.26 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,272 | $375 | 0.1% | $58.51 | — | INTER TERM TREAS | 92206C706 |
| SCHK | SCHWAB STRATEGIC TR | 12,231 | $373 | 0.1% | $30.52 | — | 1000 INDEX ETF | 808524722 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,286 | $372 | 0.1% | $70.35 | — | INTRNL RES EQT | 46641Q134 |
| VB | VANGUARD INDEX FDS | 1,442 | $347 | 0.1% | $221.79 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 13,236 | $294 | 0.1% | $24.89 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 3,180 | $283 | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 921 | $269 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,387 | $259 | 0.1% | $76.57 | — | FTSE EUROPE ETF | 922042874 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,911 | $256 | 0.1% | $65.50 | — | SHS BEN INT | 46438F101 |
| SCHE | SCHWAB STRATEGIC TR | 8,100 | $250 | 0.1% | $30.82 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 2,387 | $247 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,776 | $231 | 0.1% | $83.17 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 555 | $215 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 218 | $211 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,531 | $209 | 0.1% | $136.35 | — | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 613 | $208 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| PRE | PRENETICS GLOBAL LTD | 17,382 | $137 | 0.0% | $6.45 | 0.0% | SHS NEW | G72245122 |