CIK: 0002041267 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $211,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | 183,293 | $50,078 | 23.7% | $271.56 | -8.2% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 40,334 | $22,911 | 10.8% | $537.50 | — | S&P 500 ETF SHS | 922908363 |
| SMLF | ISHARES TR | 201,512 | $13,693 | 6.5% | $67.52 | — | US SML CAP EQT | 46434V290 |
| MOAT | VANECK ETF TRUST | 144,983 | $13,598 | 6.4% | $92.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| TBIL | RBB FD INC | 235,946 | $11,796 | 5.6% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| DFAC | DIMENSIONAL ETF TRUST | 328,093 | $11,759 | 5.6% | $34.54 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 21,056 | $11,615 | 5.5% | $513.17 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 113,087 | $11,401 | 5.4% | $96.87 | — | US EQT ETF | 025072885 |
| DAL | DELTA AIR LINES INC DEL | 109,354 | $5,378 | 2.5% | $58.33 | -21.9% | COM NEW | 247361702 |
| DFIC | DIMENSIONAL ETF TRUST | 153,886 | $4,784 | 2.3% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 48,512 | $3,590 | 1.7% | $61.68 | — | INTL EQT ETF | 025072703 |
| DFEM | DIMENSIONAL ETF TRUST | 109,278 | $3,243 | 1.5% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| IWV | ISHARES TR | 9,188 | $3,225 | 1.5% | $334.26 | — | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 19,352 | $2,826 | 1.3% | $118.27 | +11.4% | COM | 75513E101 |
| AVEM | AMERICAN CENTY ETF TR | 40,280 | $2,761 | 1.3% | $59.34 | — | AVANTIS EMGMKT | 025072604 |
| SMOT | VANECK ETF TRUST | 77,726 | $2,705 | 1.3% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| AVSC | AMERICAN CENTY ETF TR | 51,863 | $2,675 | 1.3% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| JAAA | JANUS DETROIT STR TR | 44,420 | $2,254 | 1.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 20,254 | $2,214 | 1.0% | $114.75 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 9,450 | $1,939 | 0.9% | $234.51 | -14.1% | COM | 037833100 |
| IVV | ISHARES TR | 2,371 | $1,472 | 0.7% | $588.83 | — | CORE S&P500 ETF | 464287200 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,984 | $1,373 | 0.6% | $86.60 | -27.1% | COM | 57164Y107 |
| SPY | SPDR S&P 500 ETF TR | 2,068 | $1,278 | 0.6% | $586.28 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 1,916 | $1,271 | 0.6% | $619.56 | — | INF TECH ETF | 92204A702 |
| SNSR | GLOBAL X FDS | 32,733 | $1,236 | 0.6% | $34.90 | — | INTERNET OF THNG | 37954Y780 |
| AMZN | AMAZON COM INC | 5,003 | $1,098 | 0.5% | $204.58 | -3.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,356 | $1,001 | 0.5% | $606.55 | +1.7% | CL A | 30303M102 |
| XT | ISHARES TR | 13,700 | $894 | 0.4% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP | 1,792 | $892 | 0.4% | $421.01 | +2.7% | COM | 594918104 |
| ICF | ISHARES TR | 13,941 | $853 | 0.4% | $60.26 | — | SELECT US REIT | 464287564 |
| DBMF | LITMAN GREGORY FDS TR | 32,487 | $836 | 0.4% | $25.37 | — | IMGP DBI MANAGED | 53700T827 |
| IGM | ISHARES TR | 6,380 | $717 | 0.3% | $102.78 | — | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 2,119 | $644 | 0.3% | $291.84 | — | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 2,822 | $635 | 0.3% | $212.69 | — | MEGA CAP INDEX | 921910873 |
| RWO | SPDR INDEX SHS FDS | 13,547 | $598 | 0.3% | $42.89 | — | DJ GLB RL ES ETF | 78463X749 |
| DBEF | DBX ETF TR | 13,040 | $571 | 0.3% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| EFA | ISHARES TR | 6,298 | $563 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| PTNQ | PACER FDS TR | 7,870 | $562 | 0.3% | $74.03 | — | TRENDPILOT 100 | 69374H303 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,690 | $544 | 0.3% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IT | GARTNER INC | 1,325 | $536 | 0.3% | $515.55 | -18.8% | COM | 366651107 |
| HST | HOST HOTELS & RESORTS INC | 34,279 | $527 | 0.2% | $16.58 | -14.4% | COM | 44107P104 |
| IVW | ISHARES TR | 4,684 | $516 | 0.2% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| VNLA | JANUS DETROIT STR TR | 10,132 | $499 | 0.2% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| GLD | SPDR GOLD TR | 1,629 | $497 | 0.2% | $250.75 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,926 | $462 | 0.2% | $137.51 | -8.5% | COM | 67066G104 |
| ARTY | ISHARES TR | 10,356 | $425 | 0.2% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| NVR | NVR INC | 55 | $406 | 0.2% | $9106.63 | -21.3% | COM | 62944T105 |
| BOTZ | GLOBAL X FDS | 12,211 | $399 | 0.2% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| CDNA | CAREDX INC | 19,930 | $389 | 0.2% | $24.32 | -26.9% | COM | 14167L103 |
| COST | COSTCO WHSL CORP NEW | 387 | $383 | 0.2% | $922.64 | +7.4% | COM | 22160K105 |
| ESPO | VANECK ETF TRUST | 3,244 | $355 | 0.2% | $83.39 | — | VIDEO GMNG ESPRT | 92189F114 |
| NUSC | NUSHARES ETF TR | 8,357 | $340 | 0.2% | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,498 | $337 | 0.2% | $47.13 | — | SHS BEN INT | 46438F101 |
| IWF | ISHARES TR | 752 | $320 | 0.2% | $388.74 | — | RUS 1000 GRW ETF | 464287614 |
| SHLD | GLOBAL X FDS | 5,218 | $314 | 0.1% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| GOOG | ALPHABET INC | 1,762 | $313 | 0.1% | $173.52 | -5.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 4,973 | $308 | 0.1% | $62.06 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 1,567 | $306 | 0.1% | $190.94 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 601 | $306 | 0.1% | $413.99 | +17.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,604 | $283 | 0.1% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 857 | $272 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,707 | $272 | 0.1% | $159.52 | -9.1% | COM | 747525103 |
| IWB | ISHARES TR | 772 | $262 | 0.1% | $322.38 | — | RUS 1000 ETF | 464287622 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 16,167 | $262 | 0.1% | $14.69 | -1.7% | COM SHS | 67090S108 |
| DFIS | DIMENSIONAL ETF TRUST | 8,258 | $246 | 0.1% | $24.55 | — | INTL SMALL CAP E | 25434V773 |
| DFAU | DIMENSIONAL ETF TRUST | 5,412 | $229 | 0.1% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| ARKK | ARK ETF TR | 2,998 | $211 | 0.1% | $70.30 | — | INNOVATION ETF | 00214Q104 |