CIK: 0001904388 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $384,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 6,651 | $120,004 | 31.2% | $119.11 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 65,464 | $37,620 | 9.8% | $268.66 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 62,017 | $25,633 | 6.7% | $485.74 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 888,658 | $16,106 | 4.2% | $15.76 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 4,878 | $14,745 | 3.8% | $75.82 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,796 | $14,591 | 3.8% | $198.01 | — | NASDAQ 100 ETF | 46138G649 |
| IVVB | BLACKROCK ETF TRUST II | 3,281 | $11,241 | 2.9% | $27.81 | — | ISHARES LARG CAP | 092528801 |
| IBDS | ISHARES TR | 3,402 | $11,181 | 2.9% | $24.10 | — | IBONDS 27 ETF | 46435UAA9 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,186 | $8,921 | 2.3% | $34.34 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,323 | $8,204 | 2.1% | $50.52 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 419 | $6,525 | 1.7% | $496.58 | — | TR UNIT | 78462F103 |
| IBDR | ISHARES TR | 7,481 | $5,842 | 1.5% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| GPIX | GOLDMAN SACHS ETF TR | 3,429 | $4,524 | 1.2% | $46.61 | — | S&P 500 PREMIUM | 38149W622 |
| VOO | VANGUARD INDEX FDS | 24,845 | $4,337 | 1.1% | $211.40 | — | S&P 500 ETF SHS | 922908363 |
| EQAL | INVESCO EXCH TRADED FD TR II | 460,701 | $4,097 | 1.1% | $11.68 | — | RUSEL 1000 EQL | 46138E420 |
| IJR | ISHARES TR | 3,383 | $3,806 | 1.0% | $106.77 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 7,174 | $3,776 | 1.0% | $190.00 | +6.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 240,903 | $3,465 | 0.9% | $25.46 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 8,432 | $2,959 | 0.8% | $386.19 | — | UNIT SER 1 | 46090E103 |
| GPIQ | GOLDMAN SACHS ETF TR | 55,629 | $2,771 | 0.7% | $49.39 | — | NASDAQ-100 PREMI | 38149W630 |
| SHY | ISHARES TR | 2,276 | $2,707 | 0.7% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 4,246 | $2,629 | 0.7% | $159.59 | +24.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,353 | $2,598 | 0.7% | $105.89 | +18.8% | COM | 67066G104 |
| SGOV | ISHARES TR | 208,327 | $2,502 | 0.7% | $15.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 8,715 | $2,448 | 0.6% | $336.37 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 34,821 | $2,442 | 0.6% | $93.50 | — | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 5,693 | $2,416 | 0.6% | $383.27 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 10,561 | $2,364 | 0.6% | $219.64 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 2,061 | $2,306 | 0.6% | $301.83 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 2,308 | $2,165 | 0.6% | $416.99 | +3.7% | COM | 594918104 |
| MRBK | MERIDIAN CORPORATION | 523 | $1,863 | 0.5% | $13.16 | -2.3% | COM | 58958P104 |
| TJAN | INNOVATOR ETFS TRUST | 3,400 | $1,725 | 0.4% | $25.30 | — | EQUITY JAN 20227 | 45784N825 |
| META | META PLATFORMS INC | 4,415 | $1,704 | 0.4% | $595.62 | +3.5% | CL A | 30303M102 |
| IWY | ISHARES TR | 12,824 | $1,650 | 0.4% | $169.48 | — | RUS TP200 GR ETF | 464289438 |
| DFUS | DIMENSIONAL ETF TRUST | 83,202 | $1,473 | 0.4% | $29.80 | — | US EQUITY MARKET | 25434V401 |
| IWD | ISHARES TR | 8,654 | $1,453 | 0.4% | $174.66 | — | RUS 1000 VAL ETF | 464287598 |
| XVV | ISHARES TR | 6,692 | $1,428 | 0.4% | $25.51 | — | ESG SELECT SCRE | 46436E569 |
| TSLA | TESLA INC | 5,364 | $1,421 | 0.4% | $286.76 | +5.1% | COM | 88160R101 |
| — | ISHARES TR | 6,791 | $1,343 | 0.3% | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEMG | ISHARES INC | 403,769 | $1,303 | 0.3% | $4.72 | — | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 1,574 | $1,198 | 0.3% | $40.98 | — | US MKTWIDE VALUE | 25434V724 |
| IBDT | ISHARES TR | 5,765 | $1,190 | 0.3% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| JNJ | JOHNSON & JOHNSON | 2,353 | $1,062 | 0.3% | $141.63 | +6.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,171 | $1,029 | 0.3% | $116.21 | +38.4% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 22,119 | $1,006 | 0.3% | $72.65 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,140 | $1,004 | 0.3% | $56.88 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 22,248 | $944 | 0.2% | $58.41 | — | TOTAL BND MRKT | 921937835 |
| ICSH | ISHARES TR | 6,427 | $897 | 0.2% | $50.39 | — | ULTRA SHORT DUR | 46434V878 |
| MSTR | MICROSTRATEGY INC | 8,173 | $878 | 0.2% | $352.56 | +3.3% | CL A NEW | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,691 | $866 | 0.2% | $412.48 | +23.1% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,857 | $859 | 0.2% | $169.22 | — | VNG RUS1000IDX | 92206C730 |
| ISPY | PROSHARES TR | 3,539 | $849 | 0.2% | $240.04 | — | S&P 500 HIGH INC | 74347G242 |
| VTV | VANGUARD INDEX FDS | 8,877 | $776 | 0.2% | $114.77 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 13,553 | $729 | 0.2% | $89.07 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,354 | $725 | 0.2% | $122.99 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 17,680 | $708 | 0.2% | $60.01 | — | S&P 500 GRWT ETF | 464287309 |
| BALT | INNOVATOR ETFS TRUST | 90,804 | $690 | 0.2% | $12.86 | — | DEFINED WLT SHLD | 45783Y855 |
| HYG | ISHARES TR | 29,866 | $680 | 0.2% | $36.69 | — | IBOXX HI YD ETF | 464288513 |
| IQQQ | PROSHARES TR | 7,635 | $675 | 0.2% | $88.44 | — | NASDAQ 100 HIGH | 74347G234 |
| IBTH | ISHARES TR | 144,309 | $657 | 0.2% | $8.50 | — | IBONDS 27 TRM TS | 46436E841 |
| BSV | VANGUARD BD INDEX FDS | 557 | $643 | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| SDCI | USCF ETF TR | 64,249 | $634 | 0.2% | $5.66 | — | SUMMERHAVEN K1 | 90290T809 |
| CPSM | CALAMOS ETF TR | 6,468 | $620 | 0.2% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| LIEN | CHICAGO ATLANTIC BDC INC | 6,000 | $613 | 0.2% | $9.38 | 0.0% | COM | 828174102 |
| GOOGL | ALPHABET INC | 7,888 | $604 | 0.2% | $149.48 | +9.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,253 | $571 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 144,516 | $561 | 0.1% | $112.95 | +0.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,574 | $551 | 0.1% | $918.35 | +7.9% | COM | 22160K105 |
| IJH | ISHARES TR | 2,072 | $541 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 21,979 | $503 | 0.1% | $36.51 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TR | 416 | $480 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| ZAPR | INNOVATOR ETFS TRUST | 18,824 | $472 | 0.1% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| NOW | SERVICENOW INC | 123,777 | $428 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| OUNZ | VANECK MERK GOLD ETF | 19,064 | $428 | 0.1% | $22.45 | — | GOLD SHS | 921078101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 163,983 | $407 | 0.1% | $4.33 | — | SHS BEN INT | 46438F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,334 | $406 | 0.1% | $13.95 | — | S&P500 QUALITY | 46137V241 |
| DFAT | DIMENSIONAL ETF TRUST | 4,390 | $387 | 0.1% | $51.49 | — | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO. | 6,951 | $383 | 0.1% | $233.75 | +8.1% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 32,667 | $379 | 0.1% | $21.37 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 1,784 | $364 | 0.1% | $781.89 | -1.1% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,510 | $354 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| DON | WISDOMTREE TR | 9,976 | $324 | 0.1% | $43.53 | — | US MIDCAP DIVID | 97717W505 |
| TMUS | T-MOBILE US INC | 2,594 | $311 | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,458 | $308 | 0.1% | $125.36 | — | SPONSORED ADS | 874039100 |
| IJK | ISHARES TR | 25,167 | $308 | 0.1% | $22.85 | — | S&P MC 400GR ETF | 464287606 |
| SPIB | SPDR SERIES TRUST | 16,444 | $298 | 0.1% | $26.03 | — | PORTFOLIO INTRMD | 78464A375 |
| VTEB | VANGUARD MUN BD FDS | 29,304 | $294 | 0.1% | $16.91 | — | TAX EXEMPT BD | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 18,405 | $284 | 0.1% | $238.42 | -0.5% | COM | 452308109 |
| DFAS | DIMENSIONAL ETF TRUST | 137,348 | $271 | 0.1% | $4.28 | — | US SMALL CAP ETF | 25434V500 |
| DLN | WISDOMTREE TR | 1,361 | $270 | 0.1% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| MCO | MOODYS CORP | 1,510 | $262 | 0.1% | $438.03 | +5.2% | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,936 | $260 | 0.1% | $8.67 | — | FTSE EMR MKT ETF | 922042858 |
| DHS | WISDOMTREE TR | 4,473 | $258 | 0.1% | $82.66 | — | US HIGH DIVIDEND | 97717W208 |
| MA | MASTERCARD INCORPORATED | 459 | $258 | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| LQD | ISHARES TR | 29,213 | $258 | 0.1% | $15.97 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 21,508 | $255 | 0.1% | $22.06 | — | S&P MC 400VL ETF | 464287705 |
| DES | WISDOMTREE TR | 17,610 | $251 | 0.1% | $22.17 | — | US SMALLCAP DIVD | 97717W604 |
| WMT | WALMART INC | 1,306 | $240 | 0.1% | $73.38 | +29.1% | COM | 931142103 |
| BX | BLACKSTONE INC | 3,058 | $226 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 3,540 | $225 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 4,388 | $224 | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| FLOT | ISHARES TR | 20,021 | $224 | 0.1% | $19.89 | — | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 13,411 | $223 | 0.1% | $30.93 | — | US BRD MKT ETF | 808524102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 467 | $213 | 0.1% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| DVY | ISHARES TR | 2,040 | $209 | 0.1% | $127.02 | — | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 5,248 | $208 | 0.1% | $39.57 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 11,983 | $202 | 0.1% | $30.83 | — | CORE US AGGBD ET | 464287226 |