CIK: 0002062596 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $120,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 71,290 | $40,495 | 33.6% | $538.96 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 11,015 | $6,839 | 5.7% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 97,411 | $6,528 | 5.4% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| PULS | PGIM ETF TR | 126,935 | $6,316 | 5.2% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| VO | VANGUARD INDEX FDS | 14,964 | $4,187 | 3.5% | $264.12 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 65,337 | $4,178 | 3.5% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 40,067 | $3,975 | 3.3% | $97.25 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 7,157 | $3,948 | 3.3% | $511.25 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 5,672 | $3,762 | 3.1% | $622.89 | — | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 27,636 | $3,355 | 2.8% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| BKIE | BNY MELLON ETF TRUST | 37,643 | $3,244 | 2.7% | $82.23 | — | INTERNATIONL EQT | 09661T404 |
| IJR | ISHARES TR | 25,547 | $2,792 | 2.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 70,500 | $2,644 | 2.2% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| SCHO | SCHWAB STRATEGIC TR | 106,189 | $2,589 | 2.1% | $24.06 | — | SHT TM US TRES | 808524862 |
| SPYD | SPDR SERIES TRUST | 58,680 | $2,490 | 2.1% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| IEFA | ISHARES TR | 19,056 | $1,591 | 1.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 11,810 | $1,459 | 1.2% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 2,547 | $1,267 | 1.1% | $422.42 | +2.4% | COM | 594918104 |
| IUSG | ISHARES TR | 7,757 | $1,167 | 1.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 2,592 | $1,136 | 0.9% | $406.24 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 22,587 | $1,135 | 0.9% | $50.27 | — | STRM INFPROIDX | 922020805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,806 | $1,069 | 0.9% | $57.28 | — | EQUITY PREMIUM | 46641Q332 |
| VLUE | ISHARES TR | 8,294 | $939 | 0.8% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| D | DOMINION ENERGY INC | 16,443 | $929 | 0.8% | $54.03 | -1.6% | COM | 25746U109 |
| AAPL | APPLE INC | 4,494 | $922 | 0.8% | $234.46 | -14.1% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,536 | $845 | 0.7% | $54.83 | — | NASDAQ EQT PREM | 46654Q203 |
| VB | VANGUARD INDEX FDS | 3,433 | $813 | 0.7% | $240.29 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 12,788 | $793 | 0.7% | $62.20 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,870 | $734 | 0.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| INCM | FRANKLIN TEMPLETON ETF TR | 26,609 | $720 | 0.6% | $26.43 | — | INCOME FOCUS ETF | 35473P439 |
| IUSV | ISHARES TR | 7,418 | $702 | 0.6% | $92.59 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $698 | 0.6% | $586.33 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 6,325 | $582 | 0.5% | $88.81 | — | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SERIES TRUST | 5,979 | $570 | 0.5% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,261 | $556 | 0.5% | $425.50 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,774 | $518 | 0.4% | $290.29 | +4.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,638 | $498 | 0.4% | $289.87 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 1,470 | $365 | 0.3% | $253.65 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 698 | $339 | 0.3% | $487.52 | +4.2% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 783 | $310 | 0.3% | $363.96 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 1,826 | $289 | 0.2% | $136.10 | -7.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 965 | $280 | 0.2% | $230.65 | +9.5% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 890 | $254 | 0.2% | $285.32 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 1,829 | $244 | 0.2% | $127.60 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 685 | $243 | 0.2% | $337.43 | +2.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 738 | $234 | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $223 | 0.2% | $492.97 | -1.4% | COM | 666807102 |
| AMZN | AMAZON COM INC | 995 | $218 | 0.2% | $197.89 | 0.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 4,415 | $216 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SERIES TRUST | 4,095 | $214 | 0.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 1,196 | $211 | 0.2% | $176.73 | — | VALUE ETF | 922908744 |