CIK: 0002023054 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $213,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 150,815 | $45,837 | 21.4% | $250.20 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 510,196 | $34,295 | 16.0% | $57.69 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 167,957 | $14,958 | 7.0% | $88.67 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SERIES TRUST | 181,275 | $14,459 | 6.8% | $83.20 | — | S&P 600 SMCP VAL | 78464A300 |
| BND | VANGUARD BD INDEX FDS | 184,852 | $13,611 | 6.4% | $73.18 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 219,664 | $10,865 | 5.1% | $43.32 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 156,008 | $10,779 | 5.0% | $59.73 | — | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 215,774 | $8,737 | 4.1% | $35.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 364,072 | $8,676 | 4.1% | $31.07 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 43,596 | $8,502 | 4.0% | $185.93 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 50,588 | $5,285 | 2.5% | $107.86 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 114,324 | $4,886 | 2.3% | $36.32 | — | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 92,151 | $4,518 | 2.1% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 16,232 | $3,330 | 1.6% | $193.59 | +4.0% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 29,220 | $2,785 | 1.3% | $67.49 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 118,449 | $2,618 | 1.2% | $26.21 | — | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SERIES TRUST | 46,542 | $2,436 | 1.1% | $47.01 | — | PRTFLO S&P500 VL | 78464A508 |
| VBIL | VANGUARD INSTL INDEX FD | 26,596 | $2,009 | 0.9% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| SPTM | SPDR SERIES TRUST | 24,820 | $1,859 | 0.9% | $58.78 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHH | SCHWAB STRATEGIC TR | 67,443 | $1,427 | 0.7% | $20.83 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 2,366 | $1,177 | 0.6% | $353.30 | +22.4% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 3,973 | $1,100 | 0.5% | $242.19 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,456 | $995 | 0.5% | $48.11 | — | VAN FTSE DEV MKT | 921943858 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,034 | $839 | 0.4% | $139.09 | — | VNG RUS2000VAL | 92206C649 |
| VTIP | VANGUARD MALVERN FDS | 16,048 | $807 | 0.4% | $48.79 | — | STRM INFPROIDX | 922020805 |
| SPAB | SPDR SERIES TRUST | 29,867 | $765 | 0.4% | $25.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVGO | BROADCOM INC | 1,844 | $508 | 0.2% | $157.43 | +37.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 912 | $503 | 0.2% | $477.43 | — | UNIT SER 1 | 46090E103 |
| USRT | ISHARES TR | 7,709 | $436 | 0.2% | $55.26 | — | CRE U S REIT ETF | 464288521 |
| VOO | VANGUARD INDEX FDS | 701 | $398 | 0.2% | $474.04 | — | S&P 500 ETF SHS | 922908363 |
| AJG | GALLAGHER ARTHUR J & CO | 1,168 | $370 | 0.2% | $237.42 | +38.0% | COM | 363576109 |
| SCHA | SCHWAB STRATEGIC TR | 13,597 | $344 | 0.2% | $35.38 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 1,935 | $343 | 0.2% | $142.28 | +15.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,159 | $336 | 0.2% | $191.29 | +32.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,373 | $301 | 0.1% | $153.46 | +29.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 1,643 | $290 | 0.1% | $164.11 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,405 | $288 | 0.1% | $182.55 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 4,567 | $274 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| SLYG | SPDR SERIES TRUST | 2,989 | $265 | 0.1% | $86.97 | — | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 429 | $265 | 0.1% | $561.30 | — | TR UNIT | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,449 | $251 | 0.1% | $139.75 | +11.1% | CL A COM STK | 03990B101 |
| V | VISA INC | 617 | $219 | 0.1% | $336.53 | +3.1% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 1,614 | $218 | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 3,340 | $214 | 0.1% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| DES | WISDOMTREE TR | 6,504 | $207 | 0.1% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| SDY | SPDR SERIES TRUST | 1,480 | $201 | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |