CIK: 0002062596 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $108,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,389 | $34,632 | 31.9% | $537.28 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 109,855 | $6,644 | 6.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 11,282 | $6,339 | 5.8% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 70,157 | $4,334 | 4.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 16,224 | $4,196 | 3.9% | $264.12 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 8,576 | $4,021 | 3.7% | $511.25 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 34,025 | $3,366 | 3.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 28,956 | $3,187 | 2.9% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| SPYD | SPDR SER TR | 68,743 | $3,043 | 2.8% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| USHY | ISHARES TR | 81,923 | $3,016 | 2.8% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| SCHO | SCHWAB STRATEGIC TR | 116,287 | $2,830 | 2.6% | $24.06 | — | SHT TM US TRES | 808524862 |
| PULS | PGIM ETF TR | 56,576 | $2,814 | 2.6% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| IJR | ISHARES TR | 26,851 | $2,808 | 2.6% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 4,806 | $2,606 | 2.4% | $615.61 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 26,007 | $1,967 | 1.8% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 13,206 | $1,581 | 1.5% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 11,659 | $1,482 | 1.4% | $139.35 | — | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,081 | $1,478 | 1.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 13,832 | $1,277 | 1.2% | $92.59 | — | CORE S&P US VLU | 464287663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,753 | $1,014 | 0.9% | $57.30 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 4,511 | $1,002 | 0.9% | $234.46 | -1.6% | COM | 037833100 |
| VLUE | ISHARES TR | 9,155 | $976 | 0.9% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 2,454 | $921 | 0.8% | $422.05 | -4.0% | COM | 594918104 |
| D | DOMINION ENERGY INC | 16,274 | $912 | 0.8% | $54.04 | -2.4% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 4,100 | $909 | 0.8% | $240.29 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 11,263 | $905 | 0.8% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| BKIE | BNY MELLON ETF TRUST | 11,215 | $868 | 0.8% | $72.94 | — | INTERNATIONL EQT | 09661T404 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,801 | $756 | 0.7% | $425.50 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 2,030 | $753 | 0.7% | $397.35 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 12,779 | $746 | 0.7% | $62.20 | — | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,461 | $645 | 0.6% | $54.94 | — | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 1,147 | $642 | 0.6% | $586.33 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,758 | $549 | 0.5% | $290.29 | +0.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,840 | $506 | 0.5% | $289.87 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 9,569 | $489 | 0.5% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| INCM | FRANKLIN TEMPLETON ETF TR | 18,237 | $486 | 0.4% | $26.15 | — | INCOME FOCUS ETF | 35473P439 |
| IWR | ISHARES TR | 5,490 | $467 | 0.4% | $88.32 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FD | 1,511 | $400 | 0.4% | $253.65 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 654 | $348 | 0.3% | $486.15 | 0.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 2,607 | $336 | 0.3% | $127.60 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 2,198 | $309 | 0.3% | $159.52 | — | U.S. TECH ETF | 464287721 |
| VOOG | VANGUARD ADMIRAL FDS INC | 806 | $270 | 0.2% | $363.96 | — | 500 GRTH IDX F | 921932505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,303 | $247 | 0.2% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 2,203 | $239 | 0.2% | $136.10 | -6.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 943 | $231 | 0.2% | $230.14 | +9.0% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 445 | $228 | 0.2% | $492.97 | -4.7% | COM | 666807102 |
| VTEB | VANGUARD MUN BD FDS | 4,378 | $217 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 614 | $215 | 0.2% | $336.32 | 0.0% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 4,391 | $200 | 0.2% | $45.65 | — | TOTAL BD ETF | 316188309 |
| ADT | ADT INC DEL | 14,496 | $118 | 0.1% | $7.05 | +4.4% | COM | 00090Q103 |