CIK: 0001993404 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $791,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 1,907,915 | $189,265 | 23.9% | $100.94 | — | ETF | 464287226 |
| ITOT | iShares Total US Stock Market | 1,150,349 | $155,343 | 19.6% | $123.28 | — | ETF | 464287150 |
| TLT | iShares 20 Year Treasury Bond | 731,687 | $64,571 | 8.2% | $95.94 | — | ETF | 464287432 |
| IEFA | iShares Core MSCI EAFE | 670,333 | $55,959 | 7.1% | $77.58 | — | ETF | 46432F842 |
| AVUS | Avantis US Equity | 404,131 | $40,745 | 5.1% | $85.87 | — | ETF | 025072885 |
| USRT | iShares Core US REIT | 665,918 | $37,664 | 4.8% | $56.71 | — | ETF | 464288521 |
| IVV | iShares Core S&P 500 | 53,665 | $33,321 | 4.2% | $91.98 | — | ETF | 464287200 |
| EMLP | First Trust NA Energy Infrastructure Fund | 886,873 | $33,267 | 4.2% | $34.93 | — | ETF | 33738D101 |
| USFR | WisdomTree Floating Rate Treasury | 618,653 | $31,124 | 3.9% | $50.32 | — | ETF | 97717Y527 |
| IEMG | iShares Core MSCI Emerging Markets | 384,465 | $23,079 | 2.9% | $61.35 | — | ETF | 46434G103 |
| VTSAX | Vanguard Total Stock Mkt, ETF | 64,000 | $19,452 | 2.5% | $303.93 | — | ETF | 922908728 |
| AVDE | American Centy ETF TR Avantis Intl EQT | 222,580 | $16,473 | 2.1% | $62.53 | — | ETF | 025072703 |
| VOO | Vanguard S&P 500 ETF | 25,369 | $14,410 | 1.8% | $407.33 | — | ETF | 922908363 |
| IGSB | iShares Short Term Corporate Bd | 262,308 | $13,839 | 1.7% | $52.55 | — | ETF | 464288646 |
| BSV | Vanguard Short-Term Bond Fund | 175,036 | $13,775 | 1.7% | $79.09 | — | ETF | 921937827 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 91,428 | $11,750 | 1.5% | $109.48 | — | EQTY | 922042742 |
| CMDY | iShares Bloomberg Commodity Roll ETF | 163,627 | $8,253 | 1.0% | $71.43 | — | ETF | 46431W598 |
| BCI | Abrdn Bloomberg Commodity ETF | 394,947 | $8,203 | 1.0% | $21.54 | — | ETF | 003261104 |
| VEA | Vanguard FTSE Developed Markets ETF | 125,615 | $7,161 | 0.9% | $50.83 | — | ETF | 921943858 |
| AVEM | Avantis Emg Mkts Eq | 98,162 | $6,728 | 0.9% | $57.69 | — | ETF | 025072604 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,324 | $1,945 | 0.2% | $45.26 | — | ETF | 922042858 |
| XLE | Energy Select Sector SPDR | 14,750 | $1,251 | 0.2% | $86.74 | — | ETF | 81369Y506 |
| HD | HOME DEPOT INC | 3,111 | $1,141 | 0.1% | $327.08 | +8.8% | EQTY | 437076102 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,543 | $226 | 0.0% | $93.24 | — | EQTY | 922908553 |
| IJH | iShares Core S&P Mid-Cap | 2,500 | $155 | 0.0% | $515.82 | — | ETF | 464287507 |
| NVDA | NVIDIA CORP | 861 | $136 | 0.0% | $93.47 | +34.6% | EQTY | 67066G104 |
| AXON | AXON ENTERPRISE INC | 139 | $115 | 0.0% | $476.11 | +42.9% | EQTY | 05464C101 |
| META | META PLATFORMS INC CLASS | 140 | $103 | 0.0% | $245.05 | +151.6% | EQTY | 30303M102 |
| IJR | iShares Core S&P Small-Cap | 919 | $100 | 0.0% | $68.31 | — | ETF | 464287804 |
| PWR | QUANTA SVCS INC | 257 | $97 | 0.0% | $166.38 | +92.8% | EQTY | 74762E102 |
| ORCL | ORACLE CORP | 436 | $95 | 0.0% | $153.50 | +4.8% | EQTY | 68389X105 |
| URI | UNITED RENTALS INC | 113 | $85 | 0.0% | $361.03 | +84.3% | EQTY | 911363109 |
| — | BLACKROCK INC NEW | 78 | $82 | 0.0% | $721.37 | — | EQTY | 09247X101 |
| SCHW | CHARLES SCHWAB CORP | 842 | $77 | 0.0% | $50.45 | +64.8% | EQTY | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 374 | $77 | 0.0% | $182.02 | +2.0% | EQTY | 697435105 |
| NOW | SERVICENOW INC | 72 | $74 | 0.0% | $180.54 | +4.5% | EQTY | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 674 | $72 | 0.0% | $88.59 | +14.2% | EQTY | 101137107 |
| JPM | JPMORGAN CHASE & CO | 234 | $68 | 0.0% | $189.14 | +33.6% | EQTY | 46625H100 |
| AMZN | AMAZON.COM INC | 305 | $67 | 0.0% | $119.18 | +66.0% | EQTY | 023135106 |
| RCL | ROYAL CARIBBEAN GROU | 201 | $63 | 0.0% | $233.26 | +1.2% | EQTY | V7780T103 |
| V | VISA INC CLASS | 176 | $62 | 0.0% | $217.79 | +59.3% | EQTY | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 114 | $62 | 0.0% | $510.82 | +2.4% | EQTY | 46120E602 |
| GOOGL | ALPHABET INC CLASS | 350 | $62 | 0.0% | $112.40 | +45.3% | EQTY | 02079K305 |
| SPGI | S&P GLOBAL INC | 109 | $58 | 0.0% | $386.49 | +28.5% | EQTY | 78409V104 |
| ADI | ANALOG DEVICES INC | 222 | $53 | 0.0% | $160.09 | +28.7% | EQTY | 032654105 |
| SYK | STRYKER CORP | 130 | $52 | 0.0% | $359.34 | +3.4% | EQTY | 863667101 |
| WM | WASTE MGMT INC DEL | 222 | $51 | 0.0% | $212.07 | +8.3% | EQTY | 94106L109 |
| AMAT | APPLIED MATLS INC | 273 | $50 | 0.0% | $185.30 | -15.0% | EQTY | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 154 | $49 | 0.0% | $241.07 | +35.9% | EQTY | 363576109 |
| ADBE | ADOBE INC | 127 | $49 | 0.0% | $439.88 | -12.4% | EQTY | 00724F101 |
| AAPL | APPLE INC | 236 | $48 | 0.0% | $153.95 | +30.8% | EQTY | 037833100 |
| CRM | SALESFORCE INC | 174 | $48 | 0.0% | $283.32 | -6.1% | EQTY | 79466L302 |
| TRGP | TARGA RES CORP | 228 | $40 | 0.0% | $194.68 | -15.0% | EQTY | 87612G101 |
| MINT | PIMCO Enhanced Short Maturity | 355 | $36 | 0.0% | $100.34 | — | ETF | 72201R833 |
| LEN | LENNAR CORP CLASS | 294 | $33 | 0.0% | $137.81 | -22.1% | EQTY | 526057104 |
| NVO | NOVO-NORDISK A S | 416 | $29 | 0.0% | $88.36 | — | EQTY | 670100205 |
| PYPL | PAYPAL HLDGS INC | 294 | $22 | 0.0% | $77.71 | -12.1% | EQTY | 70450Y103 |
| MCK | MCKESSON CORP | 15 | $11 | 0.0% | $357.97 | +96.6% | EQTY | 58155Q103 |
| — | SKECHERS U S A INC CLASS | 146 | $9 | 0.0% | $52.66 | — | EQTY | 830566105 |
| NFLX | NETFLIX INC | 4 | $5 | 0.0% | $113.07 | 0.0% | EQTY | 64110L106 |
| SLB | SCHLUMBERGER LTD | 153 | $5 | 0.0% | $42.68 | -20.5% | EQTY | 806857108 |
| MRP | MILLROSE PPTYS INC CLASS | 22 | $1 | 0.0% | $26.50 | — | EQTY | 601137102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2 | $0 | 0.0% | $105.89 | — | EQTY | 464287663 |