CIK: 0002011215 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $387,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 623,645 | $46,705 | 12.0% | $71.06 | — | PORTFOLI S&P1500 | 78464A805 |
| SLQD | ISHARES TR | 739,636 | $37,418 | 9.6% | $49.99 | — | 0-5YR INVT GR CP | 46434V100 |
| SPTI | SPDR SERIES TRUST | 1,275,563 | $36,698 | 9.5% | $28.20 | — | PORTFLI INTRMDIT | 78464A672 |
| AVLV | AMERICAN CENTY ETF TR | 536,993 | $36,628 | 9.4% | $66.52 | — | US LARGE CAP VLU | 025072349 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 605,997 | $28,518 | 7.4% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| IUSG | ISHARES TR | 180,630 | $27,167 | 7.0% | $137.05 | — | CORE S&P US GWT | 464287671 |
| SCHF | SCHWAB STRATEGIC TR | 1,128,560 | $24,941 | 6.4% | $23.28 | — | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 245,464 | $14,428 | 3.7% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 495,410 | $14,342 | 3.7% | $25.97 | — | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 22,192 | $13,711 | 3.5% | $475.31 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 135,242 | $12,698 | 3.3% | $92.62 | — | MBS ETF | 464288588 |
| AVUV | AMERICAN CENTY ETF TR | 97,455 | $8,878 | 2.3% | $92.74 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 86,493 | $6,857 | 1.8% | $67.29 | — | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 222,066 | $6,549 | 1.7% | $26.14 | — | INTL HIGH PROFIT | 25434V765 |
| SUB | ISHARES TR | 50,813 | $5,403 | 1.4% | $105.57 | — | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 189,024 | $4,620 | 1.2% | $41.82 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 26,336 | $3,556 | 0.9% | $129.93 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,535 | $2,823 | 0.7% | $164.60 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 26,168 | $2,734 | 0.7% | $105.41 | — | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 25,811 | $2,602 | 0.7% | $95.58 | — | US EQT ETF | 025072885 |
| SCHM | SCHWAB STRATEGIC TR | 79,784 | $2,238 | 0.6% | $58.27 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 4,954 | $2,103 | 0.5% | $392.65 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 4,186 | $2,082 | 0.5% | $378.36 | +14.3% | COM | 594918104 |
| AAPL | APPLE INC | 9,403 | $1,929 | 0.5% | $188.78 | +6.7% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 25,480 | $1,852 | 0.5% | $59.46 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 2,812 | $1,746 | 0.5% | $519.64 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 16,421 | $1,629 | 0.4% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 6,238 | $1,605 | 0.4% | $172.86 | +26.5% | COM NEW | 369604301 |
| IXUS | ISHARES TR | 19,585 | $1,514 | 0.4% | $69.50 | — | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,417 | $1,464 | 0.4% | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 4,842 | $1,404 | 0.4% | $148.78 | +69.8% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 4,967 | $1,390 | 0.4% | $232.64 | — | MID CAP ETF | 922908629 |
| SHM | SPDR SERIES TRUST | 28,714 | $1,373 | 0.4% | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| DFLV | DIMENSIONAL ETF TRUST | 38,204 | $1,185 | 0.3% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 44,212 | $1,042 | 0.3% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,826 | $1,030 | 0.3% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 6,413 | $1,013 | 0.3% | $98.06 | +28.3% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 22,933 | $977 | 0.3% | $42.24 | — | PORTFOLIO S&P600 | 78468R853 |
| DFAX | DIMENSIONAL ETF TRUST | 30,531 | $897 | 0.2% | $26.03 | — | WORLD EX US CORE | 25434V880 |
| AVGO | BROADCOM INC | 3,086 | $851 | 0.2% | $155.81 | +38.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,703 | $829 | 0.2% | $136.94 | +19.2% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,843 | $808 | 0.2% | $386.97 | — | GROWTH ETF | 922908736 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,646 | $799 | 0.2% | $22.80 | — | BULSHS 2025 HY | 46138J817 |
| AMZN | AMAZON COM INC | 3,426 | $752 | 0.2% | $150.24 | +31.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,030 | $715 | 0.2% | $141.42 | +16.6% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,005 | $703 | 0.2% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| META | META PLATFORMS INC | 952 | $703 | 0.2% | $381.48 | +61.6% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 16,187 | $684 | 0.2% | $41.53 | — | US MKTWIDE VALUE | 25434V724 |
| IEFA | ISHARES TR | 8,150 | $680 | 0.2% | $72.83 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 26,749 | $677 | 0.2% | $39.09 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 26,811 | $639 | 0.2% | $42.36 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 5,307 | $572 | 0.1% | $104.91 | -0.4% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 4,566 | $563 | 0.1% | $99.69 | -6.5% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 5,803 | $529 | 0.1% | $56.39 | +47.5% | COM | 808513105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,800 | $527 | 0.1% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,324 | $498 | 0.1% | $60.28 | — | INTER TERM TREAS | 92206C706 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,907 | $488 | 0.1% | $23.20 | — | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,686 | $483 | 0.1% | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| IEMG | ISHARES INC | 7,238 | $434 | 0.1% | $55.47 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 73 | $423 | 0.1% | $3067.93 | +66.1% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,259 | $414 | 0.1% | $52.35 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 517 | $403 | 0.1% | $597.17 | +29.5% | COM | 532457108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 16,980 | $399 | 0.1% | $23.61 | — | BULSHS 2027 MUNI | 46138J494 |
| ETN | EATON CORP PLC | 1,062 | $379 | 0.1% | $274.91 | +11.6% | SHS | G29183103 |
| V | VISA INC | 1,064 | $378 | 0.1% | $248.69 | +39.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,276 | $373 | 0.1% | $259.80 | +16.8% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 922 | $365 | 0.1% | $338.33 | +9.8% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,163 | $363 | 0.1% | $465.74 | -19.5% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 1,182 | $359 | 0.1% | $264.31 | — | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 10,701 | $315 | 0.1% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| BAC | BANK AMERICA CORP | 6,422 | $304 | 0.1% | $30.87 | +34.2% | COM | 060505104 |
| GEV | GE VERNOVA INC | 552 | $292 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,872 | $290 | 0.1% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| MA | MASTERCARD INCORPORATED | 497 | $279 | 0.1% | $453.34 | +21.6% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 9,206 | $277 | 0.1% | $28.32 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 1,916 | $274 | 0.1% | $141.33 | -3.1% | COM | 166764100 |
| IVW | ISHARES TR | 2,292 | $252 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,161 | $251 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,287 | $250 | 0.1% | $111.38 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 837 | $247 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| DFAI | DIMENSIONAL ETF TRUST | 6,940 | $240 | 0.1% | $31.31 | — | INTL CORE EQT MK | 25434V203 |
| ORCL | ORACLE CORP | 1,090 | $238 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 395 | $225 | 0.1% | $526.49 | — | S&P 500 ETF SHS | 922908363 |
| WHR | WHIRLPOOL CORP | 2,100 | $213 | 0.1% | $83.19 | 0.0% | COM | 963320106 |
| HD | HOME DEPOT INC | 576 | $211 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $207 | 0.1% | $152.34 | -1.0% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,449 | $206 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| BX | BLACKSTONE INC | 1,350 | $202 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| IJH | ISHARES TR | 3,255 | $202 | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| LRCX | LAM RESEARCH CORP | 2,071 | $202 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| S | SENTINELONE INC | 10,000 | $183 | 0.0% | $19.37 | -5.5% | CL A | 81730H109 |
| OMEX | ODYSSEY MARINE EXPL INC | 35,000 | $41 | 0.0% | $0.66 | +38.2% | COM NEW | 676118201 |