CIK: 0002052759 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $214,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 617,821 | $15,100 | 7.1% | $33.91 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 408,031 | $11,919 | 5.6% | $41.53 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 90,500 | $9,891 | 4.6% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 350,876 | $9,709 | 4.5% | $39.91 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 32,169 | $9,002 | 4.2% | $251.26 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 76,613 | $7,622 | 3.6% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 12,880 | $7,105 | 3.3% | $409.53 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 35,970 | $5,916 | 2.8% | $149.50 | — | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 42,911 | $5,670 | 2.6% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| MDYV | SPDR SERIES TRUST | 70,934 | $5,634 | 2.6% | $73.69 | — | S&P 400 MDCP VAL | 78464A839 |
| IJH | ISHARES TR | 90,234 | $5,596 | 2.6% | $112.05 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 39,635 | $5,497 | 2.6% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| MDYG | SPDR SERIES TRUST | 61,327 | $5,328 | 2.5% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| VOT | VANGUARD INDEX FDS | 18,493 | $5,259 | 2.5% | $222.55 | — | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 38,717 | $5,151 | 2.4% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 18,366 | $5,086 | 2.4% | $244.16 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 17,697 | $5,049 | 2.4% | $229.52 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 196,417 | $4,969 | 2.3% | $37.29 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 19,156 | $4,540 | 2.1% | $221.17 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 24,488 | $4,328 | 2.0% | $153.42 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 153,340 | $4,301 | 2.0% | $43.41 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 9,501 | $4,165 | 1.9% | $317.48 | — | GROWTH ETF | 922908736 |
| SLYV | SPDR SERIES TRUST | 50,832 | $4,054 | 1.9% | $83.28 | — | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 19,172 | $3,739 | 1.7% | $183.70 | — | SM CP VAL ETF | 922908611 |
| IQLT | ISHARES TR | 83,247 | $3,598 | 1.7% | $39.50 | — | MSCI INTL QUALTY | 46434V456 |
| SLYG | SPDR SERIES TRUST | 38,500 | $3,417 | 1.6% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| SHY | ISHARES TR | 36,729 | $3,043 | 1.4% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 9,170 | $2,787 | 1.3% | $237.77 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 28,043 | $2,579 | 1.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 11,352 | $2,219 | 1.0% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 13,464 | $2,127 | 1.0% | $106.38 | +18.3% | COM | 67066G104 |
| AAPL | APPLE INC | 9,235 | $1,895 | 0.9% | $185.64 | +8.5% | COM | 037833100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 16,682 | $1,761 | 0.8% | $105.59 | — | SHORT TERM TREAS | 46138G888 |
| MSFT | MICROSOFT CORP | 3,408 | $1,696 | 0.8% | $357.44 | +21.0% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 35,168 | $1,664 | 0.8% | $27.61 | +50.1% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 11,726 | $1,592 | 0.7% | $126.67 | — | S&P DIVID ETF | 78464A763 |
| NOBL | PROSHARES TR | 15,161 | $1,527 | 0.7% | $95.29 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 6,413 | $1,407 | 0.7% | $149.11 | +32.7% | COM | 023135106 |
| ILCB | ISHARES TR | 15,465 | $1,327 | 0.6% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| IVV | ISHARES TR | 2,083 | $1,294 | 0.6% | $477.76 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 4,626 | $1,149 | 0.5% | $251.17 | — | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,316 | $1,110 | 0.5% | $64.58 | — | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 11,875 | $970 | 0.5% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| BIL | SPDR SERIES TRUST | 10,479 | $961 | 0.4% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNDX | SCHWAB STRATEGIC TR | 38,538 | $946 | 0.4% | $31.24 | — | FUNDAMENTAL US L | 808524771 |
| GOOG | ALPHABET INC | 5,191 | $921 | 0.4% | $143.60 | +14.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,447 | $910 | 0.4% | $179.39 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 7,109 | $783 | 0.4% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IYF | ISHARES TR | 6,221 | $753 | 0.4% | $85.42 | — | U.S. FINLS ETF | 464287788 |
| SCHD | SCHWAB STRATEGIC TR | 28,120 | $745 | 0.3% | $40.70 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 1,087 | $722 | 0.3% | $484.25 | — | INF TECH ETF | 92204A702 |
| TOL | TOLL BROTHERS INC | 6,278 | $717 | 0.3% | $83.33 | +24.5% | COM | 889478103 |
| META | META PLATFORMS INC | 929 | $686 | 0.3% | $323.40 | +90.7% | CL A | 30303M102 |
| IGSB | ISHARES TR | 12,776 | $674 | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 1,950 | $619 | 0.3% | $237.66 | +26.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $618 | 0.3% | $559.39 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 2,069 | $600 | 0.3% | $176.28 | +43.3% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 9,307 | $580 | 0.3% | $39.79 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 559 | $554 | 0.3% | $594.80 | +66.6% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 6,481 | $543 | 0.3% | $70.40 | — | US QTLY DIV GRT | 97717X669 |
| BK | BANK NEW YORK MELLON CORP | 5,839 | $532 | 0.2% | $82.56 | +1.7% | COM | 064058100 |
| V | VISA INC | 1,470 | $522 | 0.2% | $260.09 | +33.4% | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 4,860 | $501 | 0.2% | $144.07 | -23.1% | COM | 243537107 |
| TIP | ISHARES TR | 4,534 | $499 | 0.2% | $107.51 | — | TIPS BD ETF | 464287176 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,916 | $473 | 0.2% | $200.93 | -21.0% | COM | 679580100 |
| PM | PHILIP MORRIS INTL INC | 2,594 | $472 | 0.2% | $85.17 | +96.5% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 5,658 | $445 | 0.2% | $78.39 | — | SHORT TRM BOND | 921937827 |
| CPRT | COPART INC | 8,744 | $429 | 0.2% | $47.40 | +18.1% | COM | 217204106 |
| BILS | SPDR SERIES TRUST | 4,111 | $409 | 0.2% | $99.16 | — | BLOOMBERG 3-12 M | 78468R523 |
| HD | HOME DEPOT INC | 1,108 | $407 | 0.2% | $299.92 | +18.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,366 | $362 | 0.2% | $143.74 | +4.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 5,818 | $341 | 0.2% | $35.85 | +56.1% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,515 | $314 | 0.1% | $52.12 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 400 | $312 | 0.1% | $575.10 | +34.5% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 537 | $304 | 0.1% | $533.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 4,647 | $292 | 0.1% | $41.76 | +38.1% | COM | 969457100 |
| LRCX | LAM RESEARCH CORP | 2,880 | $280 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $269 | 0.1% | $5.52 | +68.8% | COM | 09058V103 |
| SPSM | SPDR SERIES TRUST | 6,276 | $267 | 0.1% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| BKNG | BOOKING HOLDINGS INC | 46 | $266 | 0.1% | $4764.13 | +6.9% | COM | 09857L108 |
| IEUR | ISHARES TR | 4,003 | $265 | 0.1% | $55.26 | — | CORE MSCI EURO | 46434V738 |
| CRM | SALESFORCE INC | 928 | $253 | 0.1% | $226.19 | +17.6% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 1,939 | $239 | 0.1% | $120.10 | +4.8% | COM | 872540109 |
| ABBV | ABBVIE INC | 1,273 | $236 | 0.1% | $189.39 | -3.6% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 3,252 | $236 | 0.1% | $64.01 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 1,470 | $234 | 0.1% | $141.21 | +13.9% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 3,328 | $225 | 0.1% | $59.75 | +9.0% | CL A | 609207105 |
| VDC | VANGUARD WORLD FD | 1,008 | $221 | 0.1% | $204.28 | — | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 739 | $216 | 0.1% | $292.89 | +3.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 674 | $210 | 0.1% | $507.58 | -26.1% | COM | 91324P102 |