CIK: 0002035883 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $221,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 116,406 | $19,744 | 8.9% | $163.45 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 736,441 | $18,426 | 8.3% | $41.77 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 465,943 | $16,984 | 7.7% | $31.95 | — | FUNDAMENTAL INTL | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 599,243 | $15,772 | 7.1% | $39.33 | — | US LCAP VA ETF | 808524409 |
| SPYM | SPDR SER TR | 235,310 | $15,382 | 6.9% | $64.61 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 37,486 | $13,886 | 6.3% | $280.53 | — | GROWTH ETF | 922908736 |
| VIGI | VANGUARD WHITEHALL FDS | 149,732 | $12,466 | 5.6% | $80.20 | — | INTL DVD ETF | 921946810 |
| VTV | VANGUARD INDEX FDS | 55,710 | $9,517 | 4.3% | $144.52 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 82,472 | $7,648 | 3.4% | $80.28 | — | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 113,860 | $6,283 | 2.8% | $57.99 | — | MSCI EMRG CHN | 46434G764 |
| VCRB | VANGUARD MALVERN FDS | 79,103 | $6,106 | 2.8% | $76.64 | — | CORE BD ETF | 922020748 |
| SPY | SPDR S&P 500 ETF TR | 10,943 | $6,080 | 2.7% | $501.05 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 40,591 | $5,710 | 2.6% | $143.58 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 53,043 | $5,517 | 2.5% | $107.67 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 67,831 | $4,973 | 2.2% | $73.14 | — | TOTAL BND MRKT | 921937835 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 184,480 | $4,839 | 2.2% | $26.05 | — | CORE BOND ETF | 14020Y508 |
| VDC | VANGUARD WORLD FD | 19,545 | $4,213 | 1.9% | $199.11 | — | CONSUM STP ETF | 92204A207 |
| NVDA | NVIDIA CORPORATION | 37,204 | $4,080 | 1.8% | $121.81 | +4.0% | COM | 67066G104 |
| IFRA | ISHARES TR | 89,626 | $4,038 | 1.8% | $44.12 | — | US INFRASTRUC | 46435U713 |
| MTUM | ISHARES TR | 13,947 | $2,801 | 1.3% | $174.95 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 98,738 | $2,723 | 1.2% | $43.73 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 118,184 | $2,359 | 1.1% | $27.41 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SER TR | 56,702 | $2,302 | 1.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SER TR | 26,061 | $2,036 | 0.9% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 8,242 | $1,796 | 0.8% | $157.51 | +46.5% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 6,886 | $1,742 | 0.8% | $281.79 | — | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 17,569 | $1,584 | 0.7% | $94.73 | — | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 73,460 | $1,575 | 0.7% | $40.99 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,982 | $1,569 | 0.7% | $286.41 | +69.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,115 | $1,174 | 0.5% | $166.28 | — | DIV APP ETF | 921908844 |
| SLYG | SPDR SER TR | 12,392 | $1,019 | 0.5% | $92.82 | — | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 12,801 | $1,002 | 0.5% | $76.77 | — | MSCI EAFE MIN VL | 46429B689 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 37,396 | $1,001 | 0.5% | $27.19 | — | MUNICIPAL INCOME | 14020Y201 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 37,460 | $974 | 0.4% | $26.01 | — | SHORT DURATION M | 14020Y607 |
| TGRW | T ROWE PRICE ETF INC | 25,411 | $912 | 0.4% | $20.57 | — | PRICE GRW STOCK | 87283Q305 |
| MSFT | MICROSOFT CORP | 2,266 | $859 | 0.4% | $328.34 | +23.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,280 | $825 | 0.4% | $131.49 | +65.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 33,834 | $794 | 0.4% | $51.14 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 7,220 | $759 | 0.3% | $106.83 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 3,549 | $659 | 0.3% | $178.85 | — | SM CP VAL ETF | 922908611 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $556 | 0.3% | $14.70 | -10.5% | COM | 76525P100 |
| JPM | JPMORGAN CHASE & CO. | 1,982 | $481 | 0.2% | $158.72 | +58.1% | COM | 46625H100 |
| TTC | TORO CO | 6,266 | $459 | 0.2% | $99.58 | -20.6% | COM | 891092108 |
| VB | VANGUARD INDEX FDS | 2,052 | $455 | 0.2% | $222.65 | — | SMALL CP ETF | 922908751 |
| TCAF | T ROWE PRICE ETF INC | 13,218 | $425 | 0.2% | $32.19 | — | CAP APPRECIATION | 87283Q867 |
| MEAR | ISHARES U S ETF TR | 8,286 | $416 | 0.2% | $49.79 | — | SHORT MATURITY M | 46431W838 |
| GOOGL | ALPHABET INC | 2,681 | $414 | 0.2% | $105.33 | +71.6% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 14,721 | $406 | 0.2% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 2,385 | $403 | 0.2% | $154.38 | +35.9% | COM | 11135F101 |
| XITK | SPDR SER TR | 2,276 | $369 | 0.2% | $147.26 | — | FACTST INV ETF | 78464A110 |
| CVX | CHEVRON CORP NEW | 2,094 | $348 | 0.2% | $139.01 | +8.2% | COM | 166764100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,557 | $341 | 0.2% | $156.44 | — | SMLLCP 600 IDX | 921932828 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,743 | $309 | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| IVV | ISHARES TR | 512 | $286 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| UPST | UPSTART HLDGS INC | 6,007 | $284 | 0.1% | $33.26 | +86.9% | COM | 91680M107 |
| RTX | RTX CORPORATION | 2,108 | $278 | 0.1% | $86.83 | +43.7% | COM | 75513E101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $277 | 0.1% | $60.13 | +33.4% | COM | 74251V102 |
| MBCN | MIDDLEFIELD BANC CORP | 10,058 | $275 | 0.1% | $28.61 | -11.5% | COM NEW | 596304204 |
| V | VISA INC | 773 | $265 | 0.1% | $242.67 | +38.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,666 | $260 | 0.1% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 964 | $253 | 0.1% | $266.13 | — | HEALTH CAR ETF | 92204A504 |
| AJG | GALLAGHER ARTHUR J & CO | 736 | $251 | 0.1% | $236.41 | +32.5% | COM | 363576109 |
| VXUS | VANGUARD STAR FDS | 3,909 | $244 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| AEE | AMEREN CORP | 2,400 | $239 | 0.1% | $76.79 | +22.0% | COM | 023608102 |
| ABBV | ABBVIE INC | 1,147 | $235 | 0.1% | $178.69 | +6.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 2,075 | $232 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| SO | SOUTHERN CO | 2,496 | $227 | 0.1% | $81.63 | +3.1% | COM | 842587107 |
| META | META PLATFORMS INC | 385 | $222 | 0.1% | $512.12 | +25.6% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 1,590 | $203 | 0.1% | $128.19 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 1,195 | $201 | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| DBI | DESIGNER BRANDS INC | 19,166 | $68 | 0.0% | $9.71 | -54.0% | CL A | 250565108 |