CIK: 0001846114 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $230,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 82,086 | $46,627 | 20.2% | $470.59 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 351,574 | $34,876 | 15.1% | $100.49 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 114,022 | $20,152 | 8.7% | $159.85 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 743,141 | $16,423 | 7.1% | $24.41 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 222,830 | $13,820 | 6.0% | $77.74 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 129,102 | $12,306 | 5.3% | $75.66 | — | PRTFLO S&P500 GW | 78464A409 |
| HYLB | DBX ETF TR | 323,073 | $11,928 | 5.2% | $34.81 | — | XTRACK USD HIGH | 233051432 |
| IVV | ISHARES TR | 16,172 | $10,041 | 4.3% | $473.98 | — | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 138,457 | $7,074 | 3.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 222,524 | $6,707 | 2.9% | $26.42 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 162,255 | $4,739 | 2.1% | $37.18 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 38,819 | $4,243 | 1.8% | $100.08 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 50,640 | $4,227 | 1.8% | $72.01 | — | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 29,788 | $3,908 | 1.7% | $101.13 | — | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 12,384 | $3,465 | 1.5% | $259.09 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 12,036 | $2,852 | 1.2% | $212.08 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 11,052 | $2,416 | 1.0% | $88.90 | +80.9% | COM | 68389X105 |
| IWL | ISHARES TR | 15,310 | $2,344 | 1.0% | $109.04 | — | RUS TOP 200 ETF | 464289446 |
| SPYX | SPDR SERIES TRUST | 37,365 | $1,903 | 0.8% | $47.46 | — | SPDR S&P 500 ETF | 78468R796 |
| VUG | VANGUARD INDEX FDS | 4,290 | $1,881 | 0.8% | $290.19 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 37,192 | $1,824 | 0.8% | $49.67 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 29,397 | $1,765 | 0.8% | $52.07 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 16,343 | $1,547 | 0.7% | $82.88 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 5,088 | $1,116 | 0.5% | $148.58 | +33.2% | COM | 023135106 |
| AAPL | APPLE INC | 5,337 | $1,095 | 0.5% | $162.67 | +23.8% | COM | 037833100 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,272 | $760 | 0.3% | $45.22 | — | MUNI HI INCM ETF | 33739P301 |
| DE | DEERE & CO | 1,394 | $709 | 0.3% | $328.58 | +47.5% | COM | 244199105 |
| IUSG | ISHARES TR | 4,299 | $647 | 0.3% | $129.60 | — | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 3,786 | $603 | 0.3% | $134.46 | +19.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 968 | $598 | 0.3% | $495.05 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 8,476 | $586 | 0.3% | $63.14 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 3,269 | $576 | 0.2% | $146.74 | +11.3% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 7,348 | $568 | 0.2% | $76.11 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 22,318 | $545 | 0.2% | $24.44 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 4,000 | $533 | 0.2% | $86.51 | +31.2% | COM | 291011104 |
| MUB | ISHARES TR | 4,842 | $506 | 0.2% | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 2,965 | $468 | 0.2% | $127.07 | -1.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 926 | $461 | 0.2% | $432.38 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 945 | $459 | 0.2% | $298.24 | +70.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,498 | $434 | 0.2% | $130.79 | +93.2% | COM | 46625H100 |
| SPTI | SPDR SERIES TRUST | 14,221 | $409 | 0.2% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,333 | $393 | 0.2% | $141.50 | +79.4% | COM | 459200101 |
| EFAX | SPDR INDEX SHS FDS | 7,864 | $372 | 0.2% | $43.33 | — | MSCI EAFE FS ETF | 78470E106 |
| ET | ENERGY TRANSFER L P | 17,894 | $324 | 0.1% | $19.08 | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY | 2,267 | $319 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 2,893 | $312 | 0.1% | $69.12 | +51.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $308 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 327 | $241 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 861 | $237 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,187 | $220 | 0.1% | $177.41 | +3.0% | COM | 00287Y109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,100 | $66 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| ORGN | ORIGIN MATERIALS INC | 23,958 | $12 | 0.0% | $6.59 | -91.4% | COM | 68622D106 |