CIK: 0002065247 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $153,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 527,230 | $11,641 | 7.6% | $22.08 | — | US LRG CAP ETF | 808524201 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 160,467 | $10,215 | 6.6% | $63.66 | — | EQUITY FOCUS ETF | 46654Q781 |
| RECS | COLUMBIA ETF TR I | 302,019 | $10,030 | 6.5% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| VOO | VANGUARD INDEX FDS | 15,391 | $7,909 | 5.1% | $513.90 | — | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 229,009 | $5,849 | 3.8% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAC | DIMENSIONAL ETF TRUST | 141,872 | $4,680 | 3.0% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO CO NEW | 61,824 | $4,438 | 2.9% | $73.70 | 0.0% | COM | 949746101 |
| VPLS | VANGUARD MALVERN FDS | 52,227 | $4,051 | 2.6% | $77.56 | — | CORE-PLUS BD ETF | 922020755 |
| BIV | VANGUARD BD INDEX FDS | 51,419 | $3,937 | 2.6% | $76.57 | — | INTERMED TERM | 921937819 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 82,267 | $3,870 | 2.5% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| BINV | 2023 ETF SERIES TRUST | 103,194 | $3,410 | 2.2% | $33.04 | — | BRANDES INTERNAT | 900934209 |
| QUAL | ISHARES TR | 17,803 | $3,042 | 2.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 24,139 | $2,943 | 1.9% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 7,159 | $2,687 | 1.7% | $405.08 | 0.0% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 49,272 | $2,499 | 1.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IUSB | ISHARES TR | 52,755 | $2,431 | 1.6% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| IVLU | ISHARES TR | 71,610 | $2,170 | 1.4% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| DYNF | BLACKROCK ETF TRUST | 42,517 | $2,073 | 1.3% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| MBB | ISHARES TR | 20,745 | $1,946 | 1.3% | $93.78 | — | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 34,835 | $1,919 | 1.2% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,692 | $1,873 | 1.2% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| OSEA | HARBOR ETF TRUST | 70,166 | $1,862 | 1.2% | $26.54 | — | INTERNATNAL COMP | 41151J885 |
| DFAU | DIMENSIONAL ETF TRUST | 46,550 | $1,789 | 1.2% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| IYW | ISHARES TR | 12,697 | $1,783 | 1.2% | $140.44 | — | U.S. TECH ETF | 464287721 |
| SFLR | INNOVATOR ETFS TRUST | 54,797 | $1,720 | 1.1% | $31.39 | — | QUITY MANAGD FLR | 45783Y673 |
| TAXX | BONDBLOXX ETF TRUST | 33,975 | $1,718 | 1.1% | $50.57 | — | IR M TAXAWARE | 09789C721 |
| IVW | ISHARES TR | 18,466 | $1,714 | 1.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| AVDE | AMERICAN CENTY ETF TR | 24,104 | $1,597 | 1.0% | $66.27 | — | INTL EQT ETF | 025072703 |
| MUB | ISHARES TR | 15,122 | $1,594 | 1.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| BINC | BLACKROCK ETF TRUST II | 28,389 | $1,487 | 1.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| EFG | ISHARES TR | 14,230 | $1,423 | 0.9% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| IWB | ISHARES TR | 4,442 | $1,362 | 0.9% | $306.72 | — | RUS 1000 ETF | 464287622 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 12,740 | $1,334 | 0.9% | $104.70 | — | S&P MIDCAP 400 | 46137V225 |
| AAPL | APPLE INC | 5,984 | $1,329 | 0.9% | $230.77 | 0.0% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 30,194 | $1,270 | 0.8% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| SPMD | SPDR SER TR | 23,963 | $1,226 | 0.8% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| ISRG | INTUITIVE SURGICAL INC | 2,469 | $1,223 | 0.8% | $553.02 | 0.0% | COM NEW | 46120E602 |
| IXN | ISHARES TR | 13,945 | $1,056 | 0.7% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| SPTL | SPDR SER TR | 37,054 | $1,010 | 0.7% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| BUFB | INNOVATOR ETFS TRUST | 31,297 | $983 | 0.6% | $31.42 | — | LADDERED ALC BFR | 45783Y756 |
| JPM | JPMORGAN CHASE & CO. | 3,880 | $952 | 0.6% | $250.91 | 0.0% | COM | 46625H100 |
| SNPE | DBX ETF TR | 17,994 | $907 | 0.6% | $50.43 | — | XTRACKRS S&P 500 | 233051143 |
| DFGP | DIMENSIONAL ETF TRUST | 16,835 | $899 | 0.6% | $53.43 | — | GLOBAL CORE PLUS | 25434V583 |
| ENSG | ENSIGN GROUP INC | 6,906 | $894 | 0.6% | $132.18 | 0.0% | COM | 29358P101 |
| NFLT | ETFIS SER TR I | 39,085 | $882 | 0.6% | $22.57 | — | VIRTUS NEWFLEET | 26923G707 |
| DGCB | DIMENSIONAL ETF TRUST | 14,636 | $778 | 0.5% | $53.17 | — | GLOBAL CR ETF | 25434V567 |
| STRV | EA SERIES TRUST | 20,773 | $749 | 0.5% | $36.06 | — | STRIVE 500 ETF | 02072L680 |
| IJR | ISHARES TR | 6,959 | $728 | 0.5% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 3,775 | $718 | 0.5% | $217.00 | 0.0% | COM | 023135106 |
| IVE | ISHARES TR | 3,768 | $718 | 0.5% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| AJAN | INNOVATOR ETFS TRUST | 26,274 | $691 | 0.4% | $26.30 | — | EQUITY DEFI 2026 | 45783Y418 |
| PCMM | BONDBLOXX ETF TRUST | 13,501 | $687 | 0.4% | $50.88 | — | BONDBLOXX PRIVAT | 09789C671 |
| EFV | ISHARES TR | 11,455 | $675 | 0.4% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| BALT | INNOVATOR ETFS TRUST | 21,396 | $671 | 0.4% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| DUHP | DIMENSIONAL ETF TRUST | 19,782 | $656 | 0.4% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| IEV | ISHARES TR | 11,236 | $654 | 0.4% | $58.20 | — | EUROPE ETF | 464287861 |
| DFIC | DIMENSIONAL ETF TRUST | 23,375 | $649 | 0.4% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| USMV | ISHARES TR | 6,815 | $638 | 0.4% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| AVIG | AMERICAN CENTY ETF TR | 15,173 | $628 | 0.4% | $41.39 | — | AVANTIS CORE FI | 025072562 |
| IHI | ISHARES TR | 10,155 | $611 | 0.4% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 3,433 | $536 | 0.3% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 10,552 | $524 | 0.3% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| MOAT | VANECK ETF TRUST | 5,896 | $519 | 0.3% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| FESM | FIDELITY COVINGTON TRUST | 17,018 | $502 | 0.3% | $29.48 | — | ENHANCED SMALL | 31609A206 |
| OEF | ISHARES TR | 1,846 | $500 | 0.3% | $270.87 | — | S&P 100 ETF | 464287101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,895 | $497 | 0.3% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| TLT | ISHARES TR | 5,446 | $496 | 0.3% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES TR | 7,717 | $477 | 0.3% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 849 | $475 | 0.3% | $559.27 | — | TR UNIT | 78462F103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,425 | $472 | 0.3% | $55.98 | — | SMALL & MID CAP | 46641Q118 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 22,436 | $470 | 0.3% | $20.96 | — | CROSSINGBRDG PRE | 89834G778 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 22,108 | $468 | 0.3% | $21.15 | — | AGGREGATE BOND E | 82889N723 |
| NVDA | NVIDIA CORPORATION | 4,279 | $464 | 0.3% | $126.71 | 0.0% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,771 | $447 | 0.3% | $161.28 | — | MSCI INFO TECH I | 316092808 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,631 | $447 | 0.3% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,994 | $443 | 0.3% | $222.13 | — | DJ INTERNT IDX | 33733E302 |
| CTRE | CARETRUST REIT INC | 15,279 | $437 | 0.3% | $28.58 | — | COM | 14174T107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,845 | $434 | 0.3% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 818 | $428 | 0.3% | $499.48 | 0.0% | COM | 91324P102 |
| DFAI | DIMENSIONAL ETF TRUST | 13,548 | $423 | 0.3% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,316 | $422 | 0.3% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,315 | $416 | 0.3% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,952 | $404 | 0.3% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| QQQ | INVESCO QQQ TR | 855 | $401 | 0.3% | $469.09 | — | UNIT SER 1 | 46090E103 |
| SUSL | ISHARES TR | 3,941 | $378 | 0.2% | $95.82 | — | ESG MSCI LEADR | 46435U218 |
| IXC | ISHARES TR | 8,921 | $375 | 0.2% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| TSLA | TESLA INC | 1,368 | $355 | 0.2% | $333.26 | 0.0% | COM | 88160R101 |
| SHM | SPDR SER TR | 7,425 | $353 | 0.2% | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| META | META PLATFORMS INC | 604 | $348 | 0.2% | $643.25 | 0.0% | CL A | 30303M102 |
| THRO | BLACKROCK ETF TRUST | 10,676 | $338 | 0.2% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| PNTG | PENNANT GROUP INC | 12,595 | $317 | 0.2% | $25.57 | 0.0% | COM | 70805E109 |
| IVV | ISHARES TR | 562 | $316 | 0.2% | $562.00 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 567 | $302 | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 3,262 | $301 | 0.2% | $92.37 | — | US EQT ETF | 025072885 |
| LLY | ELI LILLY & CO | 339 | $280 | 0.2% | $826.69 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,652 | $274 | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,761 | $272 | 0.2% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 868 | $271 | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| DFSV | DIMENSIONAL ETF TRUST | 9,444 | $266 | 0.2% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| MLN | VANECK ETF TRUST | 15,241 | $265 | 0.2% | $17.39 | — | LONG MUNI ETF | 92189F536 |
| STXT | EA SERIES TRUST | 12,740 | $256 | 0.2% | $20.12 | — | STRIVE TOTAL RET | 02072L458 |
| EMB | ISHARES TR | 2,523 | $229 | 0.1% | $90.58 | — | JPMORGAN USD EMG | 464288281 |
| DFEM | DIMENSIONAL ETF TRUST | 8,573 | $227 | 0.1% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| DUK | DUKE ENERGY CORP NEW | 1,859 | $227 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| MUNI | PIMCO ETF TR | 4,235 | $218 | 0.1% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| IJH | ISHARES TR | 3,680 | $215 | 0.1% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 581 | $204 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| CDNA | CAREDX INC | 10,666 | $189 | 0.1% | $21.54 | 0.0% | COM | 14167L103 |
| TMCI | TREACE MED CONCEPTS INC | 15,964 | $134 | 0.1% | $8.99 | 0.0% | COM | 89455T109 |
| MSPRW | MSP RECOVERY INC | 65,675 | $0 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |