CIK: 0001963863 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $322,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 227,877 | $26,700 | 8.3% | $104.23 | — | CORE HIGH DV ETF | 46429B663 |
| FBND | FIDELITY MERRIMACK STR TR | 490,758 | $22,452 | 7.0% | $47.90 | — | TOTAL BD ETF | 316188309 |
| VTEB | VANGUARD MUN BD FDS | 434,319 | $21,295 | 6.6% | $49.07 | — | TAX EXEMPT BD | 922907746 |
| USFR | WISDOMTREE TR | 420,794 | $21,170 | 6.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AGG | ISHARES TR | 194,312 | $19,276 | 6.0% | $103.25 | — | CORE US AGGBD ET | 464287226 |
| FDVV | FIDELITY COVINGTON TRUST | 369,090 | $19,200 | 6.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| SCHD | SCHWAB STRATEGIC TR | 722,339 | $19,142 | 5.9% | $43.93 | — | US DIVIDEND EQ | 808524797 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 427,919 | $16,899 | 5.2% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| VWOB | VANGUARD WHITEHALL FDS | 222,180 | $14,519 | 4.5% | $64.77 | — | EM MK GOV BD ETF | 921946885 |
| SCHG | SCHWAB STRATEGIC TR | 412,394 | $12,046 | 3.7% | $35.68 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 107,491 | $12,039 | 3.7% | $94.30 | — | EAFE GRWTH ETF | 464288885 |
| VYMI | VANGUARD WHITEHALL FDS | 147,985 | $11,855 | 3.7% | $60.00 | — | INTL HIGH ETF | 921946794 |
| VOT | VANGUARD INDEX FDS | 38,625 | $10,985 | 3.4% | $206.66 | — | MCAP GR IDXVIP | 922908538 |
| IQLT | ISHARES TR | 249,332 | $10,776 | 3.3% | $36.32 | — | MSCI INTL QUALTY | 46434V456 |
| AVUV | AMERICAN CENTY ETF TR | 113,885 | $10,375 | 3.2% | $76.68 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,282 | $10,104 | 3.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 126,420 | $5,844 | 1.8% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| SPYG | SPDR SERIES TRUST | 55,291 | $5,270 | 1.6% | $56.03 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 16,285 | $3,341 | 1.0% | $141.33 | +42.5% | COM | 037833100 |
| QUAL | ISHARES TR | 17,416 | $3,184 | 1.0% | $145.81 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 45,896 | $2,914 | 0.9% | $50.65 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 4,565 | $2,834 | 0.9% | $403.25 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 25,489 | $2,806 | 0.9% | $87.89 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 48,170 | $2,623 | 0.8% | $47.13 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 12,252 | $2,394 | 0.7% | $186.99 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 17,087 | $1,785 | 0.6% | $107.71 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 3,463 | $1,470 | 0.5% | $248.34 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.5% | $448761.72 | +69.8% | CL A | 084670108 |
| TLH | ISHARES TR | 13,401 | $1,362 | 0.4% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 14,351 | $1,347 | 0.4% | $90.50 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 5,554 | $1,218 | 0.4% | $99.23 | +99.4% | COM | 023135106 |
| OEF | ISHARES TR | 3,971 | $1,209 | 0.4% | $304.34 | — | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 33,461 | $1,191 | 0.4% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| EMXC | ISHARES INC | 18,030 | $1,138 | 0.4% | $57.52 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 18,831 | $1,130 | 0.4% | $46.67 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 3,255 | $1,105 | 0.3% | $214.06 | — | RUS 1000 ETF | 464287622 |
| BINC | BLACKROCK ETF TRUST II | 18,540 | $980 | 0.3% | $52.10 | — | ISHARES FLEXIBLE | 092528603 |
| IYW | ISHARES TR | 5,363 | $929 | 0.3% | $96.83 | — | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 18,140 | $927 | 0.3% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| IWD | ISHARES TR | 4,386 | $852 | 0.3% | $152.48 | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 3,492 | $839 | 0.3% | $240.31 | — | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SERIES TRUST | 9,710 | $706 | 0.2% | $48.31 | — | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 9,952 | $704 | 0.2% | $55.01 | +26.9% | COM | 191216100 |
| IWS | ISHARES TR | 5,290 | $699 | 0.2% | $105.53 | — | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 6,670 | $631 | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| TAXF | AMERICAN CENTY ETF TR | 12,370 | $605 | 0.2% | $49.74 | — | DIVERSIFIED MU | 025072505 |
| IDEV | ISHARES TR | 7,866 | $598 | 0.2% | $59.74 | — | CORE MSCI INTL | 46435G326 |
| IAU | ISHARES GOLD TR | 8,987 | $560 | 0.2% | $62.36 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,475 | $507 | 0.2% | $178.95 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 5,214 | $478 | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAI | BLACKROCK ETF TRUST | 15,888 | $458 | 0.1% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| VXUS | VANGUARD STAR FDS | 6,525 | $451 | 0.1% | $59.65 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 719 | $444 | 0.1% | $382.80 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 6,903 | $421 | 0.1% | $45.90 | — | MSCI ACWI EX US | 464288240 |
| SCHX | SCHWAB STRATEGIC TR | 16,685 | $408 | 0.1% | $30.67 | — | US LRG CAP ETF | 808524201 |
| GLDM | WORLD GOLD TR | 6,219 | $407 | 0.1% | $51.96 | — | SPDR GLD MINIS | 98149E303 |
| SPEM | SPDR INDEX SHS FDS | 8,783 | $375 | 0.1% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| STIP | ISHARES TR | 3,109 | $320 | 0.1% | $100.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| COWZ | PACER FDS TR | 5,728 | $316 | 0.1% | $58.01 | — | US CASH COWS 100 | 69374H881 |
| EMB | ISHARES TR | 3,309 | $307 | 0.1% | $92.63 | — | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 12,650 | $294 | 0.1% | $33.65 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 294 | $291 | 0.1% | $715.76 | +38.4% | COM | 22160K105 |
| DWM | WISDOMTREE TR | 4,470 | $284 | 0.1% | $50.31 | — | INTL EQUITY FD | 97717W703 |
| SCHF | SCHWAB STRATEGIC TR | 12,809 | $283 | 0.1% | $27.53 | — | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 2,948 | $282 | 0.1% | $95.91 | — | 7-10 YR TRSY BD | 464287440 |
| VO | VANGUARD INDEX FDS | 1,005 | $281 | 0.1% | $238.33 | — | MID CAP ETF | 922908629 |
| AMP | AMERIPRISE FINL INC | 527 | $281 | 0.1% | $437.76 | +12.0% | COM | 03076C106 |
| IVVB | BLACKROCK ETF TRUST II | 8,948 | $277 | 0.1% | $29.32 | — | ISHARES LARG CAP | 092528801 |
| MA | MASTERCARD INCORPORATED | 490 | $275 | 0.1% | $397.11 | +38.9% | CL A | 57636Q104 |
| MRK | MERCK &CO INC | 3,117 | $247 | 0.1% | $98.57 | -21.5% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 476 | $244 | 0.1% | $408.71 | +14.0% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 409 | $226 | 0.1% | $552.08 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 755 | $221 | 0.1% | $266.70 | +13.8% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 853 | $202 | 0.1% | $237.12 | — | SMALL CP ETF | 922908751 |