CIK: 0002054674 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $99,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,290 | $14,888 | 14.9% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 129,232 | $11,359 | 11.4% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 64,583 | $8,240 | 8.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| DFCF | DIMENSIONAL ETF TRUST | 194,976 | $8,047 | 8.1% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 249,450 | $7,284 | 7.3% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 155,797 | $5,264 | 5.3% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| DYNF | BLACKROCK ETF TRUST | 76,914 | $3,942 | 4.0% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| SPMD | SPDR SER TR | 69,941 | $3,825 | 3.8% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTI | SPDR SER TR | 132,862 | $3,704 | 3.7% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| SPSM | SPDR SER TR | 58,005 | $2,606 | 2.6% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| MBB | ISHARES TR | 25,571 | $2,344 | 2.4% | $91.68 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 44,207 | $2,261 | 2.3% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| FTEC | FIDELITY COVINGTON TRUST | 10,811 | $1,999 | 2.0% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| DFAE | DIMENSIONAL ETF TRUST | 72,572 | $1,841 | 1.8% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,259 | $1,644 | 1.7% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| TFLO | ISHARES TR | 28,531 | $1,440 | 1.4% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| SHYG | ISHARES TR | 31,474 | $1,341 | 1.3% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 4,615 | $1,337 | 1.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 71,238 | $1,307 | 1.3% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,751 | $1,306 | 1.3% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 61,707 | $1,242 | 1.2% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,495 | $1,167 | 1.2% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 59,085 | $1,151 | 1.2% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,806 | $1,137 | 1.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,727 | $1,083 | 1.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 61,312 | $1,004 | 1.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| VOO | VANGUARD INDEX FDS | 1,355 | $730 | 0.7% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.7% | $692527.00 | 0.0% | CL A | 084670108 |
| AAPL | APPLE INC | 1,963 | $492 | 0.5% | $234.51 | 0.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 807 | $460 | 0.5% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 1,072 | $452 | 0.5% | $422.35 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 988 | $448 | 0.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,208 | $418 | 0.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 4,121 | $366 | 0.4% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| DFNM | DIMENSIONAL ETF TRUST | 6,847 | $327 | 0.3% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| IJR | ISHARES TR | 2,732 | $315 | 0.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 2,682 | $286 | 0.3% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 516 | $264 | 0.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,185 | $260 | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 952 | $257 | 0.3% | $269.70 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 2,331 | $246 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| ESGU | ISHARES TR | 1,743 | $225 | 0.2% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 1,241 | $221 | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| SCHP | SCHWAB STRATEGIC TR | 8,066 | $208 | 0.2% | $25.83 | — | US TIPS ETF | 808524870 |
| VGT | VANGUARD WORLD FD | 326 | $203 | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |