CIK: 0001963863 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $311,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 263,342 | $31,904 | 10.3% | $104.23 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 1,086,139 | $30,376 | 9.8% | $43.93 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 598,930 | $27,352 | 8.8% | $47.90 | — | TOTAL BD ETF | 316188309 |
| MUB | ISHARES TR | 206,975 | $21,823 | 7.0% | $107.71 | — | NATIONAL MUN ETF | 464288414 |
| USFR | WISDOMTREE TR | 419,564 | $21,122 | 6.8% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AGG | ISHARES TR | 186,965 | $18,503 | 5.9% | $103.41 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 295,402 | $16,180 | 5.2% | $58.01 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 529,322 | $13,260 | 4.3% | $35.68 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 126,658 | $12,669 | 4.1% | $94.30 | — | EAFE GRWTH ETF | 464288885 |
| VYMI | VANGUARD WHITEHALL FDS | 162,588 | $11,984 | 3.9% | $60.00 | — | INTL HIGH ETF | 921946794 |
| IQLT | ISHARES TR | 276,929 | $10,994 | 3.5% | $36.32 | — | MSCI INTL QUALTY | 46434V456 |
| EMXC | ISHARES INC | 184,543 | $10,169 | 3.3% | $57.52 | — | MSCI EMRG CHN | 46434G764 |
| VWOB | VANGUARD WHITEHALL FDS | 155,321 | $9,974 | 3.2% | $64.52 | — | EM MK GOV BD ETF | 921946885 |
| AVUV | AMERICAN CENTY ETF TR | 102,394 | $8,928 | 2.9% | $75.07 | — | US SML CP VALU | 025072877 |
| VOT | VANGUARD INDEX FDS | 30,246 | $7,402 | 2.4% | $185.13 | — | MCAP GR IDXVIP | 922908538 |
| IUSB | ISHARES TR | 158,837 | $7,317 | 2.4% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| SPYG | SPDR SER TR | 77,834 | $6,256 | 2.0% | $56.03 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 11,074 | $6,226 | 2.0% | $403.25 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 16,983 | $3,772 | 1.2% | $141.33 | +63.3% | COM | 037833100 |
| IVW | ISHARES TR | 27,935 | $2,595 | 0.8% | $87.89 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 14,288 | $2,443 | 0.8% | $137.70 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 40,660 | $2,396 | 0.8% | $48.99 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 46,935 | $2,290 | 0.7% | $46.93 | — | ISHARES US EQUIT | 09290C103 |
| VTEB | VANGUARD MUN BD FDS | 33,560 | $1,665 | 0.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.5% | $448761.72 | +62.5% | CL A | 084670108 |
| MBB | ISHARES TR | 17,005 | $1,595 | 0.5% | $90.50 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 4,068 | $1,469 | 0.5% | $248.34 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 7,692 | $1,466 | 0.5% | $181.99 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 5,554 | $1,057 | 0.3% | $99.23 | +118.7% | COM | 023135106 |
| IWB | ISHARES TR | 3,269 | $1,003 | 0.3% | $214.06 | — | RUS 1000 ETF | 464287622 |
| BINC | BLACKROCK ETF TRUST II | 17,805 | $933 | 0.3% | $52.07 | — | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 16,603 | $896 | 0.3% | $44.88 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 4,497 | $846 | 0.3% | $152.48 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 5,852 | $822 | 0.3% | $96.83 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 8,030 | $731 | 0.2% | $89.05 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 9,881 | $708 | 0.2% | $55.01 | +18.1% | COM | 191216100 |
| IWS | ISHARES TR | 5,270 | $664 | 0.2% | $105.53 | — | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 6,639 | $613 | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| SPYM | SPDR SER TR | 9,215 | $608 | 0.2% | $47.00 | — | PORTFOLIO S&P500 | 78464A854 |
| TAXF | AMERICAN CENTY ETF TR | 12,257 | $606 | 0.2% | $49.74 | — | DIVERSIFIED MU | 025072505 |
| IDEV | ISHARES TR | 7,908 | $547 | 0.2% | $59.74 | — | CORE MSCI INTL | 46435G326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,797 | $543 | 0.2% | $178.95 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 6,899 | $428 | 0.1% | $59.65 | — | VG TL INTL STK F | 921909768 |
| ACWX | ISHARES TR | 7,524 | $417 | 0.1% | $45.90 | — | MSCI ACWI EX US | 464288240 |
| TIP | ISHARES TR | 3,755 | $417 | 0.1% | $111.10 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 717 | $401 | 0.1% | $382.80 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 4,256 | $390 | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 16,634 | $367 | 0.1% | $30.67 | — | US LRG CAP ETF | 808524201 |
| IFRA | ISHARES TR | 6,659 | $300 | 0.1% | $36.51 | — | US INFRASTRUC | 46435U713 |
| SCHZ | SCHWAB STRATEGIC TR | 12,522 | $290 | 0.1% | $33.76 | — | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 2,999 | $286 | 0.1% | $95.91 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 294 | $278 | 0.1% | $715.76 | +35.6% | COM | 22160K105 |
| MRK | MERCK &CO INC | 3,092 | $278 | 0.1% | $98.57 | -8.6% | COM | 58933Y105 |
| STIP | ISHARES TR | 2,656 | $275 | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 489 | $268 | 0.1% | $397.11 | +36.5% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR | 4,304 | $266 | 0.1% | $45.93 | — | SPDR GLD MINIS | 98149E303 |
| IVVB | BLACKROCK ETF TRUST II | 8,948 | $262 | 0.1% | $29.32 | — | ISHARES LARG CAP | 092528801 |
| DWM | WISDOMTREE TR | 4,393 | $255 | 0.1% | $50.08 | — | INTL EQUITY FD | 97717W703 |
| AMP | AMERIPRISE FINL INC | 525 | $254 | 0.1% | $437.76 | +18.5% | COM | 03076C106 |
| SCHF | SCHWAB STRATEGIC TR | 12,726 | $252 | 0.1% | $27.53 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 947 | $247 | 0.1% | $235.80 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 752 | $235 | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,765 | $213 | 0.1% | $56.56 | — | US QUALTY FCTR | 46641Q761 |
| SNPS | SYNOPSYS INC | 476 | $204 | 0.1% | $408.71 | +18.9% | COM | 871607107 |
| VB | VANGUARD INDEX FDS | 911 | $202 | 0.1% | $237.12 | — | SMALL CP ETF | 922908751 |