CIK: 0002035883 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $249,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 774,887 | $22,634 | 9.1% | $41.15 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 119,148 | $21,783 | 8.7% | $163.90 | — | MSCI USA QLT FCT | 46432F339 |
| FNDF | SCHWAB STRATEGIC TR | 480,682 | $19,237 | 7.7% | $32.19 | — | FUNDAMENTAL INTL | 808524755 |
| SPYM | SPDR SERIES TRUST | 239,783 | $17,430 | 7.0% | $64.76 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 618,080 | $17,102 | 6.8% | $38.97 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 37,390 | $16,392 | 6.6% | $280.53 | — | GROWTH ETF | 922908736 |
| VIGI | VANGUARD WHITEHALL FDS | 152,675 | $13,759 | 5.5% | $80.39 | — | INTL DVD ETF | 921946810 |
| VTV | VANGUARD INDEX FDS | 57,882 | $10,230 | 4.1% | $145.73 | — | VALUE ETF | 922908744 |
| VCRB | VANGUARD MALVERN FDS | 121,433 | $9,421 | 3.8% | $76.97 | — | CORE BD ETF | 922020748 |
| USMV | ISHARES TR | 81,697 | $7,669 | 3.1% | $80.28 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 11,230 | $6,939 | 2.8% | $504.03 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 54,392 | $5,945 | 2.4% | $107.71 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 36,023 | $5,691 | 2.3% | $121.81 | +3.3% | COM | 67066G104 |
| IYW | ISHARES TR | 28,382 | $4,918 | 2.0% | $143.58 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 76,204 | $4,812 | 1.9% | $57.99 | — | MSCI EMRG CHN | 46434G764 |
| VDC | VANGUARD WORLD FD | 19,591 | $4,290 | 1.7% | $199.11 | — | CONSUM STP ETF | 92204A207 |
| SCHD | SCHWAB STRATEGIC TR | 141,206 | $3,742 | 1.5% | $38.55 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 46,262 | $3,406 | 1.4% | $73.14 | — | TOTAL BND MRKT | 921937835 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 128,648 | $3,383 | 1.4% | $26.05 | — | CORE BOND ETF | 14020Y508 |
| MTUM | ISHARES TR | 13,877 | $3,335 | 1.3% | $174.95 | — | MSCI USA MMENTM | 46432F396 |
| IFRA | ISHARES TR | 60,086 | $2,956 | 1.2% | $44.12 | — | US INFRASTRUC | 46435U713 |
| SCHF | SCHWAB STRATEGIC TR | 117,454 | $2,596 | 1.0% | $27.41 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 42,618 | $2,558 | 1.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| BAI | BLACKROCK ETF TRUST | 82,084 | $2,368 | 0.9% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| SPSM | SPDR SERIES TRUST | 54,408 | $2,318 | 0.9% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SERIES TRUST | 26,187 | $2,089 | 0.8% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 75,108 | $2,005 | 0.8% | $26.94 | — | MUNICIPAL INCOME | 14020Y201 |
| VBK | VANGUARD INDEX FDS | 6,836 | $1,893 | 0.8% | $281.79 | — | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 74,079 | $1,765 | 0.7% | $40.99 | — | US BRD MKT ETF | 808524102 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 65,227 | $1,701 | 0.7% | $26.04 | — | SHORT DURATION M | 14020Y607 |
| AAPL | APPLE INC | 8,282 | $1,699 | 0.7% | $157.51 | +27.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,967 | $1,441 | 0.6% | $286.41 | +77.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,462 | $1,323 | 0.5% | $168.34 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,485 | $1,236 | 0.5% | $337.51 | +28.1% | COM | 594918104 |
| SLYG | SPDR SERIES TRUST | 12,424 | $1,103 | 0.4% | $92.82 | — | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 12,962 | $1,090 | 0.4% | $76.86 | — | MSCI EAFE MIN VL | 46429B689 |
| TGRW | T ROWE PRICE ETF INC | 25,411 | $1,068 | 0.4% | $20.57 | — | PRICE GRW STOCK | 87283Q305 |
| V | VISA INC | 2,962 | $1,052 | 0.4% | $319.77 | +8.5% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 11,551 | $1,019 | 0.4% | $94.73 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 9,668 | $1,010 | 0.4% | $106.23 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 4,367 | $958 | 0.4% | $132.81 | +49.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 34,024 | $861 | 0.3% | $51.14 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 3,529 | $688 | 0.3% | $178.85 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 2,395 | $660 | 0.3% | $154.38 | +39.9% | COM | 11135F101 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $593 | 0.2% | $14.70 | -8.7% | COM | 76525P100 |
| VB | VANGUARD INDEX FDS | 2,456 | $582 | 0.2% | $225.01 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 1,992 | $578 | 0.2% | $158.72 | +59.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,698 | $475 | 0.2% | $105.33 | +55.0% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 14,556 | $439 | 0.2% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| MEAR | ISHARES U S ETF TR | 8,347 | $420 | 0.2% | $49.79 | — | SHORT MATURITY M | 46431W838 |
| UPST | UPSTART HLDGS INC | 6,007 | $389 | 0.2% | $33.26 | +47.4% | COM | 91680M107 |
| TTC | TORO CO | 5,264 | $372 | 0.1% | $99.58 | -28.8% | COM | 891092108 |
| XITK | SPDR SERIES TRUST | 1,954 | $370 | 0.1% | $147.26 | — | FACTST INV ETF | 78464A110 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,557 | $360 | 0.1% | $156.44 | — | SMLLCP 600 IDX | 921932828 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,743 | $351 | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| META | META PLATFORMS INC | 445 | $328 | 0.1% | $526.21 | +17.2% | CL A | 30303M102 |
| IVV | ISHARES TR | 513 | $319 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 2,096 | $306 | 0.1% | $86.83 | +51.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,087 | $299 | 0.1% | $139.01 | -1.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,679 | $298 | 0.1% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| TCAF | T ROWE PRICE ETF INC | 8,268 | $292 | 0.1% | $32.19 | — | CAP APPRECIATION | 87283Q867 |
| MBCN | MIDDLEFIELD BANC CORP | 9,380 | $282 | 0.1% | $28.61 | -4.8% | COM NEW | 596304204 |
| VXUS | VANGUARD STAR FDS | 3,917 | $271 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $265 | 0.1% | $60.13 | +24.4% | COM | 74251V102 |
| QQQ | INVESCO QQQ TR | 451 | $249 | 0.1% | $552.06 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 967 | $240 | 0.1% | $266.13 | — | HEALTH CAR ETF | 92204A504 |
| AJG | GALLAGHER ARTHUR J & CO | 737 | $236 | 0.1% | $236.41 | +38.6% | COM | 363576109 |
| AEE | AMEREN CORP | 2,400 | $230 | 0.1% | $76.79 | +23.9% | COM | 023608102 |
| GILD | GILEAD SCIENCES INC | 2,079 | $230 | 0.1% | $100.53 | +3.8% | COM | 375558103 |
| SO | SOUTHERN CO | 2,502 | $230 | 0.1% | $81.63 | +7.8% | COM | 842587107 |
| TSLA | TESLA INC | 710 | $226 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,150 | $214 | 0.1% | $178.69 | +2.2% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 1,598 | $213 | 0.1% | $128.19 | — | HIGH DIV YLD | 921946406 |
| VLUE | ISHARES TR | 1,876 | $212 | 0.1% | $113.22 | — | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 370 | $208 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,303 | $208 | 0.1% | $163.69 | -1.8% | COM | 742718109 |
| DBI | DESIGNER BRANDS INC | 19,166 | $46 | 0.0% | $9.71 | -70.0% | CL A | 250565108 |