CIK: 0002008554 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $125,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 999,947 | $23,829 | 19.0% | $33.20 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 100,981 | $9,556 | 7.6% | $84.63 | — | CORE S&P US VLU | 464287663 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 235,332 | $6,281 | 5.0% | $27.24 | — | MUNICIPAL INCOME | 14020Y201 |
| JNJ | JOHNSON & JOHNSON | 36,456 | $5,569 | 4.5% | $143.59 | +5.1% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 121,166 | $4,189 | 3.3% | $30.77 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 96,436 | $4,085 | 3.3% | $35.07 | — | US CORE EQT MKT | 25434V104 |
| TFLO | ISHARES TR | 75,276 | $3,813 | 3.0% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 7,997 | $3,395 | 2.7% | $309.33 | — | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 135,572 | $3,305 | 2.6% | $33.57 | — | SHT TM US TRES | 808524862 |
| DUHP | DIMENSIONAL ETF TRUST | 89,798 | $3,193 | 2.6% | $31.32 | — | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 17,121 | $3,130 | 2.5% | $151.68 | — | MSCI USA QLT FCT | 46432F339 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,301 | $3,020 | 2.4% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 4,791 | $2,722 | 2.2% | $438.19 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 11,008 | $2,259 | 1.8% | $189.59 | +6.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 75,913 | $2,217 | 1.8% | $41.79 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,509 | $2,151 | 1.7% | $172.82 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 6,479 | $1,972 | 1.6% | $223.41 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 3,812 | $1,896 | 1.5% | $365.43 | +18.3% | COM | 594918104 |
| ITOT | ISHARES TR | 13,632 | $1,841 | 1.5% | $108.93 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 4,020 | $1,762 | 1.4% | $318.45 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 37,661 | $1,628 | 1.3% | $38.47 | — | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 2,592 | $1,601 | 1.3% | $504.90 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 9,542 | $1,435 | 1.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 6,249 | $1,371 | 1.1% | $152.09 | +30.1% | COM | 023135106 |
| RTX | RTX CORPORATION | 7,969 | $1,164 | 0.9% | $79.69 | +65.3% | COM | 75513E101 |
| IVW | ISHARES TR | 9,736 | $1,072 | 0.9% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 40,792 | $997 | 0.8% | $33.83 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 1,126 | $878 | 0.7% | $578.80 | +33.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 2,998 | $869 | 0.7% | $166.18 | +52.0% | COM | 46625H100 |
| AIVL | WISDOMTREE TR | 7,623 | $862 | 0.7% | $95.90 | — | US AI ENHANCED | 97717W406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,684 | $818 | 0.7% | $358.88 | +41.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,729 | $753 | 0.6% | $140.81 | +14.2% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 14,282 | $734 | 0.6% | $52.81 | — | INTER MUN BD ACT | 72201R866 |
| USFR | WISDOMTREE TR | 14,409 | $725 | 0.6% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| IBDR | ISHARES TR | 29,668 | $719 | 0.6% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHV | SCHWAB STRATEGIC TR | 25,450 | $704 | 0.6% | $31.99 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 3,936 | $694 | 0.6% | $142.79 | +14.4% | CAP STK CL A | 02079K305 |
| IBDS | ISHARES TR | 25,586 | $621 | 0.5% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| IWD | ISHARES TR | 3,126 | $607 | 0.5% | $170.97 | — | RUS 1000 VAL ETF | 464287598 |
| IBDU | ISHARES TR | 25,697 | $600 | 0.5% | $22.89 | — | IBONDS DEC 29 | 46436E205 |
| GNW | GENWORTH FINL INC | 76,782 | $597 | 0.5% | $6.07 | +15.1% | COM SHS | 37247D106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,068 | $595 | 0.5% | $36.14 | — | RAFI US 1000 ETF | 46137V613 |
| BINC | BLACKROCK ETF TRUST II | 10,447 | $552 | 0.4% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| IVE | ISHARES TR | 2,689 | $525 | 0.4% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| IBDT | ISHARES TR | 19,595 | $498 | 0.4% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| PEP | PEPSICO INC | 3,741 | $494 | 0.4% | $153.75 | -14.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,591 | $469 | 0.4% | $153.80 | +65.0% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,349 | $465 | 0.4% | $51.55 | +30.6% | COM | 14448C104 |
| DES | WISDOMTREE TR | 14,266 | $453 | 0.4% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| VTV | VANGUARD INDEX FDS | 2,501 | $442 | 0.4% | $151.62 | — | VALUE ETF | 922908744 |
| DON | WISDOMTREE TR | 8,161 | $409 | 0.3% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| NEE | NEXTERA ENERGY INC | 5,888 | $409 | 0.3% | $53.46 | +27.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $399 | 0.3% | $222.04 | +36.2% | COM | 053015103 |
| DLN | WISDOMTREE TR | 4,763 | $391 | 0.3% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| OTIS | OTIS WORLDWIDE CORP | 3,776 | $374 | 0.3% | $80.24 | +18.9% | COM | 68902V107 |
| GOOG | ALPHABET INC | 2,034 | $361 | 0.3% | $137.77 | +19.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,544 | $360 | 0.3% | $96.31 | -19.6% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,091 | $332 | 0.3% | $303.93 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,101 | $326 | 0.3% | $77.47 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 12,208 | $307 | 0.2% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUSB | VANGUARD BD INDEX FDS | 6,158 | $307 | 0.2% | $49.46 | — | VANGUARD ULTRA | 92203C303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,821 | $304 | 0.2% | $66.95 | +11.7% | COM | 74251V102 |
| VBR | VANGUARD INDEX FDS | 1,529 | $298 | 0.2% | $180.14 | — | SM CP VAL ETF | 922908611 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,116 | $283 | 0.2% | $47.28 | 0.0% | COM CL A | 45841N107 |
| IVV | ISHARES TR | 448 | $278 | 0.2% | $583.00 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,726 | $273 | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 4,032 | $272 | 0.2% | $64.31 | +1.3% | CL A | 609207105 |
| IBDV | ISHARES TR | 11,777 | $259 | 0.2% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| DFSU | DIMENSIONAL ETF TRUST | 6,451 | $253 | 0.2% | $35.85 | — | US SUSTAINABILTY | 25434V716 |
| BLK | BLACKROCK INC | 238 | $249 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| DE | DEERE & CO | 476 | $242 | 0.2% | $461.52 | +5.0% | COM | 244199105 |
| PFE | PFIZER INC | 9,800 | $238 | 0.2% | $24.75 | -9.7% | COM | 717081103 |
| T | AT&T INC | 8,006 | $232 | 0.2% | $24.35 | +10.7% | COM | 00206R102 |
| DFSI | DIMENSIONAL ETF TRUST | 5,856 | $231 | 0.2% | $39.41 | — | INTERNATIONAL | 25434V690 |
| VOE | VANGUARD INDEX FDS | 1,388 | $228 | 0.2% | $145.54 | — | MCAP VL IDXVIP | 922908512 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 4,455 | $227 | 0.2% | $50.94 | — | SHORT DURATION I | 64135A887 |
| ISRG | INTUITIVE SURGICAL INC | 415 | $226 | 0.2% | $553.02 | -5.5% | COM NEW | 46120E602 |
| KVUE | KENVUE INC | 10,614 | $222 | 0.2% | $18.40 | +20.4% | COM | 49177J102 |
| MA | MASTERCARD INCORPORATED | 393 | $221 | 0.2% | $405.66 | +35.9% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 1,490 | $221 | 0.2% | $141.64 | +1.8% | COM | 988498101 |
| MUB | ISHARES TR | 2,066 | $216 | 0.2% | $108.29 | — | NATIONAL MUN ETF | 464288414 |
| ANET | ARISTA NETWORKS INC | 2,059 | $211 | 0.2% | $86.52 | 0.0% | COM SHS | 040413205 |
| PM | PHILIP MORRIS INTL INC | 1,146 | $209 | 0.2% | $167.37 | 0.0% | COM | 718172109 |
| WMT | WALMART INC | 2,133 | $209 | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| GDDY | GODADDY INC | 1,155 | $208 | 0.2% | $179.44 | 0.0% | CL A | 380237107 |
| IDXX | IDEXX LABS INC | 383 | $205 | 0.2% | $478.19 | 0.0% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 702 | $205 | 0.2% | $258.26 | +17.5% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 390 | $205 | 0.2% | $780.83 | -28.8% | COM | 75886F107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,000 | $203 | 0.2% | $25.35 | — | UNIT | 85207H104 |
| SCHD | SCHWAB STRATEGIC TR | 7,605 | $202 | 0.2% | $45.37 | — | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP | 753 | $201 | 0.2% | $245.29 | +5.0% | COM | 743315103 |