CIK: 0002065247 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $170,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPEF | J P MORGAN EXCHANGE TRADED F | 326,863 | $22,926 | 13.4% | $66.96 | — | EQUITY FOCUS ETF | 46654Q781 |
| SCHX | SCHWAB STRATEGIC TR | 545,608 | $13,335 | 7.8% | $22.16 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 16,782 | $9,533 | 5.6% | $518.38 | — | S&P 500 ETF SHS | 922908363 |
| VPLS | VANGUARD MALVERN FDS | 115,975 | $9,023 | 5.3% | $77.69 | — | CORE-PLUS BD ETF | 922020755 |
| BINV | 2023 ETF SERIES TRUST | 148,755 | $5,334 | 3.1% | $33.90 | — | BRANDES INTERNAT | 900934209 |
| SPAB | SPDR SERIES TRUST | 197,947 | $5,067 | 3.0% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| WFC | WELLS FARGO CO NEW | 61,531 | $4,930 | 2.9% | $73.70 | -3.5% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 117,734 | $4,220 | 2.5% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| BIV | VANGUARD BD INDEX FDS | 50,711 | $3,922 | 2.3% | $76.57 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 7,244 | $3,603 | 2.1% | $405.41 | +6.7% | COM | 594918104 |
| ESGU | ISHARES TR | 23,570 | $3,189 | 1.9% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 14,851 | $2,715 | 1.6% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| TAXX | BONDBLOXX ETF TRUST | 52,222 | $2,666 | 1.6% | $50.74 | — | IR M TAXAWARE | 09789C721 |
| IUSB | ISHARES TR | 55,725 | $2,576 | 1.5% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| DFCF | DIMENSIONAL ETF TRUST | 60,705 | $2,565 | 1.5% | $42.16 | — | CORE FIXED INCOM | 25434V872 |
| PCMM | BONDBLOXX ETF TRUST | 50,105 | $2,524 | 1.5% | $50.51 | — | BONDBLOXX PRIVAT | 09789C671 |
| IVLU | ISHARES TR | 72,393 | $2,381 | 1.4% | $30.34 | — | MSCI INTL VLU FT | 46435G409 |
| DYNF | BLACKROCK ETF TRUST | 42,649 | $2,323 | 1.4% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| SFLR | INNOVATOR ETFS TRUST | 65,922 | $2,213 | 1.3% | $31.76 | — | QUITY MANAGD FLR | 45783Y673 |
| AVMC | AMERICAN CENTY ETF TR | 32,543 | $2,154 | 1.3% | $66.19 | — | AVANTIS US MID C | 025072125 |
| IYW | ISHARES TR | 12,081 | $2,093 | 1.2% | $140.44 | — | U.S. TECH ETF | 464287721 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,399 | $2,053 | 1.2% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| RECS | COLUMBIA ETF TR I | 54,725 | $2,013 | 1.2% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| EMXC | ISHARES INC | 27,603 | $1,743 | 1.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| DFAU | DIMENSIONAL ETF TRUST | 40,525 | $1,717 | 1.0% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 47,793 | $1,700 | 1.0% | $34.56 | — | US HIGH PROFITAB | 25434V831 |
| AVDE | AMERICAN CENTY ETF TR | 22,501 | $1,665 | 1.0% | $66.27 | — | INTL EQT ETF | 025072703 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 34,185 | $1,609 | 0.9% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,546 | $1,516 | 0.9% | $49.74 | — | MUNICIPAL ETF | 46641Q647 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 70,516 | $1,511 | 0.9% | $21.28 | — | CROSSINGBRDG PRE | 89834G778 |
| IWB | ISHARES TR | 4,299 | $1,460 | 0.9% | $306.72 | — | RUS 1000 ETF | 464287622 |
| BITB | BITWISE BITCOIN ETF TR | 24,688 | $1,446 | 0.8% | $58.59 | — | SHS BEN INT | 09174C104 |
| XC | WISDOMTREE TR | 39,875 | $1,373 | 0.8% | $34.42 | — | EMERGING MKT EXC | 97717Y535 |
| IXN | ISHARES TR | 14,640 | $1,352 | 0.8% | $76.53 | — | GLOBAL TECH ETF | 464287291 |
| ISRG | INTUITIVE SURGICAL INC | 2,464 | $1,339 | 0.8% | $553.02 | -5.5% | COM NEW | 46120E602 |
| BUFB | INNOVATOR ETFS TRUST | 37,700 | $1,277 | 0.7% | $31.84 | — | LADDERED ALC BFR | 45783Y756 |
| EFG | ISHARES TR | 11,151 | $1,249 | 0.7% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| SPMD | SPDR SERIES TRUST | 22,947 | $1,248 | 0.7% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 6,026 | $1,236 | 0.7% | $230.77 | -12.7% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 23,383 | $1,187 | 0.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 3,906 | $1,132 | 0.7% | $250.91 | +0.7% | COM | 46625H100 |
| ENSG | ENSIGN GROUP INC | 6,906 | $1,065 | 0.6% | $132.18 | +6.0% | COM | 29358P101 |
| MUB | ISHARES TR | 10,182 | $1,064 | 0.6% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,646 | $1,017 | 0.6% | $587.72 | — | TR UNIT | 78462F103 |
| SNPE | DBX ETF TR | 18,000 | $995 | 0.6% | $50.43 | — | XTRACKRS S&P 500 | 233051143 |
| AMZN | AMAZON COM INC | 4,433 | $973 | 0.6% | $214.17 | -7.6% | COM | 023135106 |
| IVW | ISHARES TR | 8,719 | $960 | 0.6% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 10,039 | $943 | 0.6% | $93.78 | — | MBS ETF | 464288588 |
| FESM | FIDELITY COVINGTON TRUST | 28,112 | $899 | 0.5% | $30.47 | — | ENHANCED SMALL | 31609A206 |
| NVDA | NVIDIA CORPORATION | 5,668 | $896 | 0.5% | $126.49 | -0.5% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 28,305 | $880 | 0.5% | $28.35 | — | INTL CORE EQUITY | 25434V799 |
| STRV | EA SERIES TRUST | 20,774 | $832 | 0.5% | $36.06 | — | STRIVE 500 ETF | 02072L680 |
| BALT | INNOVATOR ETFS TRUST | 25,601 | $821 | 0.5% | $31.50 | — | DEFINED WLT SHLD | 45783Y855 |
| IJR | ISHARES TR | 6,992 | $764 | 0.4% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| IEV | ISHARES TR | 11,466 | $725 | 0.4% | $58.30 | — | EUROPE ETF | 464287861 |
| AJAN | INNOVATOR ETFS TRUST | 24,776 | $669 | 0.4% | $26.30 | — | EQUITY DEFI 2026 | 45783Y418 |
| GOOG | ALPHABET INC | 3,723 | $660 | 0.4% | $181.09 | -9.0% | CAP STK CL C | 02079K107 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 31,592 | $652 | 0.4% | $21.00 | — | AGGREGATE BOND E | 82889N723 |
| SPTL | SPDR SERIES TRUST | 24,348 | $647 | 0.4% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| AVIG | AMERICAN CENTY ETF TR | 14,960 | $623 | 0.4% | $41.39 | — | AVANTIS CORE FI | 025072562 |
| IHI | ISHARES TR | 9,928 | $622 | 0.4% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,006 | $605 | 0.4% | $63.17 | — | NASDAQ CYB ETF | 33734X846 |
| MOAT | VANECK ETF TRUST | 5,922 | $555 | 0.3% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTEC | FIDELITY COVINGTON TRUST | 2,804 | $553 | 0.3% | $161.70 | — | MSCI INFO TECH I | 316092808 |
| VTEB | VANGUARD MUN BD FDS | 11,227 | $550 | 0.3% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,024 | $545 | 0.3% | $222.83 | — | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 1,696 | $539 | 0.3% | $327.08 | -7.9% | COM | 88160R101 |
| TXXI | BONDBLOXX ETF TRUST | 10,615 | $526 | 0.3% | $49.53 | — | IR M TAX AWARE | 09789C663 |
| QQQ | INVESCO QQQ TR | 895 | $494 | 0.3% | $472.78 | — | UNIT SER 1 | 46090E103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,022 | $489 | 0.3% | $102.57 | — | CLOUD COMPUTING | 33734X192 |
| EFV | ISHARES TR | 7,675 | $487 | 0.3% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,655 | $480 | 0.3% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| DGRO | ISHARES TR | 7,419 | $474 | 0.3% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 642 | $474 | 0.3% | $641.67 | -3.9% | CL A | 30303M102 |
| OEF | ISHARES TR | 1,502 | $457 | 0.3% | $270.87 | — | S&P 100 ETF | 464287101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,936 | $449 | 0.3% | $89.67 | — | CAP STRENGTH ETF | 33733E104 |
| CTRE | CARETRUST REIT INC | 13,880 | $425 | 0.2% | $28.58 | — | COM | 14174T107 |
| SUSL | ISHARES TR | 3,747 | $406 | 0.2% | $95.82 | — | ESG MSCI LEADR | 46435U218 |
| IVV | ISHARES TR | 614 | $381 | 0.2% | $567.00 | — | CORE S&P500 ETF | 464287200 |
| PNTG | PENNANT GROUP INC | 12,595 | $376 | 0.2% | $25.57 | +7.3% | COM | 70805E109 |
| USMV | ISHARES TR | 3,960 | $372 | 0.2% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 2,084 | $367 | 0.2% | $178.00 | -8.3% | CAP STK CL A | 02079K305 |
| MLN | VANECK ETF TRUST | 21,660 | $366 | 0.2% | $17.24 | — | LONG MUNI ETF | 92189F536 |
| UNH | UNITEDHEALTH GROUP INC | 1,002 | $313 | 0.2% | $476.61 | -21.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,986 | $303 | 0.2% | $152.18 | -0.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 612 | $298 | 0.2% | $487.75 | +4.1% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 8,553 | $296 | 0.2% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 373 | $291 | 0.2% | $821.83 | -5.9% | COM | 532457108 |
| AVXC | AMERICAN CENTY ETF TR | 5,123 | $290 | 0.2% | $56.62 | — | AVANTIS EMERGING | 02507A101 |
| SCHM | SCHWAB STRATEGIC TR | 10,197 | $286 | 0.2% | $28.05 | — | US MID-CAP ETF | 808524508 |
| STXT | EA SERIES TRUST | 12,995 | $262 | 0.2% | $20.12 | — | STRIVE TOTAL RET | 02072L458 |
| MCD | MCDONALDS CORP | 865 | $253 | 0.1% | $292.89 | +3.6% | COM | 580135101 |
| MUNI | PIMCO ETF TR | 4,554 | $234 | 0.1% | $51.53 | — | INTER MUN BD ACT | 72201R866 |
| AVGO | BROADCOM INC | 842 | $232 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| IJH | ISHARES TR | 3,680 | $228 | 0.1% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 774 | $228 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| V | VISA INC | 625 | $222 | 0.1% | $337.07 | +2.9% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 1,858 | $219 | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,407 | $209 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 952 | $208 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 369 | $207 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |