CIK: 0002054674 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $100,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,158 | $15,822 | 15.7% | $585.96 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 114,443 | $9,198 | 9.1% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 67,684 | $8,729 | 8.7% | $127.65 | — | HIGH DIV YLD | 921946406 |
| DFCF | DIMENSIONAL ETF TRUST | 203,906 | $8,576 | 8.5% | $41.30 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 234,035 | $7,309 | 7.3% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 165,618 | $5,489 | 5.5% | $33.75 | — | US HIGH PROFITAB | 25434V831 |
| DYNF | BLACKROCK ETF TRUST | 88,846 | $4,332 | 4.3% | $50.92 | — | ISHARES US EQUIT | 09290C103 |
| SPTI | SPDR SER TR | 136,913 | $3,913 | 3.9% | $27.90 | — | PORTFLI INTRMDIT | 78464A672 |
| SPMD | SPDR SER TR | 72,282 | $3,699 | 3.7% | $54.58 | — | PORTFOLIO S&P400 | 78464A847 |
| MBB | ISHARES TR | 26,572 | $2,492 | 2.5% | $91.76 | — | MBS ETF | 464288588 |
| SPSM | SPDR SER TR | 59,893 | $2,441 | 2.4% | $44.79 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYV | SPDR SER TR | 42,957 | $2,194 | 2.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAE | DIMENSIONAL ETF TRUST | 74,944 | $1,940 | 1.9% | $25.39 | — | EMGR CRE EQT MNG | 25434V302 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,995 | $1,850 | 1.8% | $94.24 | — | S&P 500 MOMNTM | 46138E339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,473 | $1,671 | 1.7% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| TFLO | ISHARES TR | 29,216 | $1,480 | 1.5% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| FTEC | FIDELITY COVINGTON TRUST | 9,059 | $1,461 | 1.5% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| SHYG | ISHARES TR | 32,399 | $1,378 | 1.4% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 73,062 | $1,354 | 1.3% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 63,876 | $1,300 | 1.3% | $20.14 | — | INVSCO BLSH 28 | 46138J643 |
| VTI | VANGUARD INDEX FDS | 4,609 | $1,267 | 1.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 61,476 | $1,204 | 1.2% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,187 | $1,162 | 1.2% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 58,474 | $1,139 | 1.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 65,783 | $1,091 | 1.1% | $16.38 | — | INVSCO 30 CORP | 46138J460 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,850 | $1,083 | 1.1% | $57.41 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.8% | $692527.00 | +5.3% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 1,355 | $696 | 0.7% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 988 | $526 | 0.5% | $461.73 | +5.3% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 9,028 | $429 | 0.4% | $47.72 | — | NATL MUN BD ETF | 25434V849 |
| MUB | ISHARES TR | 3,737 | $394 | 0.4% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 732 | $391 | 0.4% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 1,747 | $388 | 0.4% | $234.51 | -1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,007 | $378 | 0.4% | $422.35 | -4.1% | COM | 594918104 |
| QVML | INVESCO EXCH TRADED FD TR II | 10,822 | $363 | 0.4% | $33.50 | — | 500 QVM MULTI | 46138G581 |
| SUB | ISHARES TR | 3,309 | $349 | 0.3% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 1,933 | $299 | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 2,794 | $292 | 0.3% | $114.98 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 952 | $245 | 0.2% | $269.70 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 516 | $242 | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 1,844 | $225 | 0.2% | $128.44 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 1,173 | $223 | 0.2% | $204.58 | +6.1% | COM | 023135106 |
| IBMO | ISHARES TR | 8,470 | $216 | 0.2% | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 8,554 | $216 | 0.2% | $25.28 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 8,536 | $216 | 0.2% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| QUAL | ISHARES TR | 1,221 | $209 | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |