CIK: 0002051783 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 28, 2025
Total Value ($000): $69,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,780 | $11,706 | 16.7% | $537.47 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 52,960 | $9,393 | 13.4% | $177.36 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 98,000 | $5,096 | 7.3% | $52.00 | — | ISHARES US EQUIT | 09290C103 |
| QLC | FLEXSHARES TR | 76,508 | $5,002 | 7.2% | $65.37 | — | US QUALITY CAP | 33939L746 |
| IVW | ISHARES TR | 46,680 | $4,841 | 6.9% | $103.70 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 39,600 | $2,492 | 3.6% | $62.92 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 8,200 | $2,369 | 3.4% | $288.96 | — | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 9,096 | $2,085 | 3.0% | $229.25 | — | MSCI USA MMENTM | 46432F396 |
| EMGF | ISHARES INC | 40,720 | $2,039 | 2.9% | $50.07 | — | EMNG MKTS EQT | 46434G889 |
| EFG | ISHARES TR | 16,920 | $1,845 | 2.6% | $109.05 | — | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 60,273 | $1,187 | 1.7% | $19.69 | — | INTL EQTY ETF | 808524805 |
| VLUE | ISHARES TR | 10,840 | $1,176 | 1.7% | $108.45 | — | MSCI USA VALUE | 46432F388 |
| USMV | ISHARES TR | 12,200 | $1,134 | 1.6% | $91.57 | — | MSCI USA MIN VOL | 46429B697 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 26,804 | $1,130 | 1.6% | $38.61 | — | ENHANCED US LRG | 81589A205 |
| SCHG | SCHWAB STRATEGIC TR | 37,163 | $1,065 | 1.5% | $27.87 | — | US LCAP GR ETF | 808524300 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,850 | $1,023 | 1.5% | $68.89 | — | SHS REP COM UT | 389637109 |
| SCHH | SCHWAB STRATEGIC TR | 49,676 | $1,017 | 1.5% | $20.47 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 40,194 | $890 | 1.3% | $25.47 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 32,313 | $884 | 1.3% | $26.07 | — | US LCAP VA ETF | 808524409 |
| IAUM | ISHARES GOLD TR | 25,630 | $823 | 1.2% | $32.13 | — | SHARES REPRESENT | 46436F103 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 22,945 | $819 | 1.2% | $33.12 | — | ENHANCED US LRG | 81589A304 |
| AAPL | APPLE INC | 3,943 | $809 | 1.2% | $234.51 | -14.1% | COM | 037833100 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 25,723 | $758 | 1.1% | $25.19 | — | SELECT INTL EQUI | 81589A700 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 1.0% | $761794.56 | 0.0% | CL A | 084670108 |
| HEFA | ISHARES TR | 17,920 | $674 | 1.0% | $37.60 | — | HDG MSCI EAFE | 46434V803 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 17,608 | $655 | 0.9% | $34.94 | — | ENHANCED US LRG | 81589A106 |
| XLE | SELECT SECTOR SPDR TR | 7,634 | $624 | 0.9% | $81.72 | — | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,285 | $584 | 0.8% | $58.25 | +101.4% | CL A | 69608A108 |
| BA | BOEING CO | 2,523 | $529 | 0.8% | $156.93 | +20.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 2,969 | $527 | 0.8% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 18,166 | $500 | 0.7% | $27.51 | — | SELECT EMERGING | 81589A601 |
| MINT | PIMCO ETF TR | 4,756 | $478 | 0.7% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 2,633 | $416 | 0.6% | $137.79 | -8.7% | COM | 67066G104 |
| TSLA | TESLA INC | 1,244 | $395 | 0.6% | $321.74 | -6.4% | COM | 88160R101 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 14,890 | $382 | 0.5% | $25.61 | — | SELECT SMALL CAP | 81589A502 |
| AMZN | AMAZON COM INC | 1,698 | $373 | 0.5% | $204.58 | -3.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 697 | $347 | 0.5% | $422.35 | +2.4% | COM | 594918104 |
| META | META PLATFORMS INC | 467 | $345 | 0.5% | $584.74 | +5.5% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 913 | $334 | 0.5% | $343.85 | — | MEGA GRWTH IND | 921910816 |
| PTNQ | PACER FDS TR | 4,350 | $310 | 0.4% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| VOTE | TCW ETF TRUST | 3,480 | $253 | 0.4% | $68.78 | — | TRANSFRM 500 ETF | 29287L106 |
| FOXA | FOX CORP | 4,486 | $251 | 0.4% | $44.61 | +17.7% | CL A COM | 35137L105 |
| VTV | VANGUARD INDEX FDS | 1,378 | $244 | 0.3% | $169.31 | — | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 4,347 | $240 | 0.3% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,081 | $221 | 0.3% | $195.83 | — | DIV APP ETF | 921908844 |
| QDEF | FLEXSHARES TR | 2,970 | $220 | 0.3% | $70.22 | — | QLT DIV DEF IDX | 33939L845 |
| T | AT&T INC | 7,453 | $216 | 0.3% | $21.51 | +25.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,374 | $210 | 0.3% | $149.59 | +0.8% | COM | 478160104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,589 | $204 | 0.3% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| DOMO | DOMO INC | 11,250 | $78 | 0.1% | $10.06 | 0.0% | COM CL B | 257554105 |
| GNS | GENIUS GROUP LTD | 18,600 | $7 | 0.0% | $0.40 | 0.0% | SHS NEW | Y3005A117 |