CIK: 0002062596 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $110,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 63,241 | $34,075 | 30.8% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 112,937 | $7,200 | 6.5% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 11,553 | $6,801 | 6.2% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 72,124 | $4,424 | 4.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 8,586 | $4,390 | 4.0% | $511.25 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 16,156 | $4,267 | 3.9% | $264.12 | — | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 30,066 | $3,463 | 3.1% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| AGG | ISHARES TR | 34,902 | $3,382 | 3.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| USHY | ISHARES TR | 89,628 | $3,297 | 3.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| SPYD | SPDR SER TR | 75,976 | $3,285 | 3.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| IJR | ISHARES TR | 27,538 | $3,173 | 2.9% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 130,964 | $3,151 | 2.9% | $24.06 | — | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FD | 4,434 | $2,757 | 2.5% | $621.75 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 28,659 | $2,014 | 1.8% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| PULS | PGIM ETF TR | 34,816 | $1,725 | 1.6% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| IJJ | ISHARES TR | 13,749 | $1,718 | 1.6% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 11,714 | $1,632 | 1.5% | $139.35 | — | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,987 | $1,434 | 1.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 13,849 | $1,282 | 1.2% | $92.59 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 4,450 | $1,114 | 1.0% | $234.51 | 0.0% | COM | 037833100 |
| SPYG | SPDR SER TR | 11,658 | $1,025 | 0.9% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 2,411 | $1,016 | 0.9% | $422.35 | 0.0% | COM | 594918104 |
| VLUE | ISHARES TR | 9,500 | $1,003 | 0.9% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| VB | VANGUARD INDEX FDS | 4,163 | $1,000 | 0.9% | $240.29 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 16,113 | $868 | 0.8% | $54.04 | 0.0% | COM | 25746U109 |
| IJH | ISHARES TR | 12,435 | $775 | 0.7% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,773 | $755 | 0.7% | $425.59 | — | UT SER 1 | 78467X109 |
| BKIE | BNY MELLON ETF TRUST | 10,055 | $728 | 0.7% | $72.43 | — | INTERNATIONL EQT | 09661T404 |
| SPY | SPDR S&P 500 ETF TR | 1,140 | $668 | 0.6% | $586.33 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 12,893 | $659 | 0.6% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 2,118 | $614 | 0.6% | $289.87 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,357 | $557 | 0.5% | $410.50 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,712 | $496 | 0.4% | $290.22 | 0.0% | COM | 580135101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,559 | $483 | 0.4% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| IWR | ISHARES TR | 5,365 | $474 | 0.4% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| INCM | FRANKLIN TEMPLETON ETF TR | 16,542 | $432 | 0.4% | $26.10 | — | INCOME FOCUS ETF | 35473P439 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,333 | $422 | 0.4% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| VHT | VANGUARD WORLD FD | 1,542 | $391 | 0.4% | $253.65 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 2,226 | $355 | 0.3% | $159.52 | — | U.S. TECH ETF | 464287721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,738 | $332 | 0.3% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 2,590 | $330 | 0.3% | $127.60 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 818 | $330 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 755 | $276 | 0.2% | $365.95 | — | 500 GRTH IDX F | 921932505 |
| TXN | TEXAS INSTRS INC | 1,351 | $253 | 0.2% | $193.15 | 0.0% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 1,867 | $251 | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| IYH | ISHARES TR | 4,152 | $242 | 0.2% | $58.26 | — | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $221 | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 4,355 | $218 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $208 | 0.2% | $492.97 | 0.0% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO. | 856 | $205 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 923 | $202 | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| ADT | ADT INC DEL | 25,440 | $176 | 0.2% | $7.05 | 0.0% | COM | 00090Q103 |