CIK: 0001911328 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $179,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 116,863 | $35,518 | 19.8% | $219.09 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 41,142 | $25,545 | 14.2% | $472.03 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 112,275 | $15,162 | 8.5% | $102.84 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 620,688 | $14,791 | 8.2% | $30.96 | — | US BRD MKT ETF | 808524102 |
| LONZ | PIMCO ETF TR | 251,519 | $12,826 | 7.1% | $49.85 | — | SR LN ACTIVE ETF | 72201R627 |
| SPY | SPDR S&P 500 ETF TR | 17,176 | $10,612 | 5.9% | $519.44 | — | TR UNIT | 78462F103 |
| VLU | SPDR SERIES TRUST | 42,147 | $8,099 | 4.5% | $148.84 | — | SPDR S&P1500VL | 78464A128 |
| QQQ | INVESCO QQQ TR | 13,222 | $7,294 | 4.1% | $349.34 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 18,801 | $5,261 | 2.9% | $208.02 | — | MID CAP ETF | 922908629 |
| BOND | PIMCO ETF TR | 56,253 | $5,185 | 2.9% | $92.13 | — | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,977 | $3,994 | 2.2% | $164.42 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 44,847 | $3,098 | 1.7% | $57.87 | — | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 30,598 | $3,076 | 1.7% | $100.40 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 35,235 | $2,594 | 1.4% | $72.55 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,201 | $2,141 | 1.2% | $45.78 | — | MTG-BKD SECS ETF | 92206C771 |
| IJH | ISHARES TR | 34,172 | $2,119 | 1.2% | $157.35 | — | CORE S&P MCP ETF | 464287507 |
| PYLD | PIMCO ETF TR | 71,038 | $1,885 | 1.1% | $25.89 | — | MULTISECTOR BD | 72201R585 |
| SDY | SPDR SERIES TRUST | 13,455 | $1,826 | 1.0% | $124.54 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,534 | $1,747 | 1.0% | $154.30 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 3,005 | $1,707 | 1.0% | $527.59 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,978 | $1,633 | 0.9% | $7.83 | +1398.6% | CL A | 69608A108 |
| IEFA | ISHARES TR | 17,817 | $1,487 | 0.8% | $67.90 | — | CORE MSCI EAFE | 46432F842 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,172 | $1,481 | 0.8% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,430 | $1,273 | 0.7% | $59.73 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TR | 3,381 | $1,031 | 0.6% | $174.85 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 9,004 | $987 | 0.6% | $105.41 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 17,292 | $912 | 0.5% | $49.92 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 6,516 | $646 | 0.4% | $97.42 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 9,130 | $569 | 0.3% | $56.57 | — | ISHARES NEW | 464285204 |
| ICSH | ISHARES TR | 10,727 | $544 | 0.3% | $50.11 | — | ULTRA SHORT DUR | 46434V878 |
| RBRK | RUBRIK INC. | 5,123 | $459 | 0.3% | $49.40 | +60.0% | CL A | 781154109 |
| SCHA | SCHWAB STRATEGIC TR | 17,110 | $433 | 0.2% | $35.14 | — | US SML CAP ETF | 808524607 |
| IUSB | ISHARES TR | 8,811 | $407 | 0.2% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| FLRN | SPDR SERIES TRUST | 13,040 | $402 | 0.2% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| VNQ | VANGUARD INDEX FDS | 4,155 | $370 | 0.2% | $88.52 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,780 | $357 | 0.2% | $112.67 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,203 | $349 | 0.2% | $79.09 | — | INT-TERM CORP | 92206C870 |
| FNDX | SCHWAB STRATEGIC TR | 13,258 | $325 | 0.2% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| EQR | EQUITY RESIDENTIAL | 4,492 | $303 | 0.2% | $54.92 | +21.3% | SH BEN INT | 29476L107 |
| SHY | ISHARES TR | 3,644 | $302 | 0.2% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| PLD | PROLOGIS INC. | 2,079 | $219 | 0.1% | $106.32 | -3.8% | COM | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,695 | $214 | 0.1% | $77.44 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,613 | $206 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |