CIK: 0002059574 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $149,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,529 | $23,393 | 15.7% | $623.33 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 208,418 | $9,464 | 6.3% | $45.41 | — | TOTAL BD ETF | 316188309 |
| SGOV | ISHARES TR | 81,932 | $8,231 | 5.5% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SERIES TRUST | 84,202 | $8,011 | 5.4% | $95.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 90,175 | $4,768 | 3.2% | $52.88 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 65,097 | $4,739 | 3.2% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 8,014 | $3,980 | 2.7% | $417.26 | 0.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 12,359 | $3,777 | 2.5% | $305.57 | — | TOTAL STK MKT | 922908769 |
| IBDV | ISHARES TR | 172,015 | $3,746 | 2.5% | $21.78 | — | IBONDS DEC 2030 | 46436E726 |
| SCHD | SCHWAB STRATEGIC TR | 134,243 | $3,668 | 2.5% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IBDT | ISHARES TR | 143,234 | $3,615 | 2.4% | $25.24 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 121,158 | $3,041 | 2.0% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | ISHARES TR | 130,566 | $3,023 | 2.0% | $23.15 | — | IBONDS DEC 29 | 46436E205 |
| SPY | SPDR S&P 500 ETF TR | 3,976 | $2,467 | 1.7% | $620.36 | — | TR UNIT | 78462F103 |
| IBDR | ISHARES TR | 94,566 | $2,286 | 1.5% | $24.17 | — | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 10,875 | $2,284 | 1.5% | $185.12 | 0.0% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,260 | $2,096 | 1.4% | $71.63 | — | S&P500 QUALITY | 46137V241 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,127 | $2,086 | 1.4% | $205.97 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 12,916 | $2,067 | 1.4% | $101.05 | 0.0% | COM | 67066G104 |
| RBA | RB GLOBAL INC | 19,603 | $2,052 | 1.4% | $74.94 | 0.0% | COM | 74935Q107 |
| VOO | VANGUARD INDEX FDS | 3,592 | $2,048 | 1.4% | $570.25 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 22,140 | $1,844 | 1.2% | $83.28 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 6,303 | $1,778 | 1.2% | $282.06 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 7,373 | $1,617 | 1.1% | $183.70 | 0.0% | COM | 023135106 |
| IWB | ISHARES TR | 4,720 | $1,610 | 1.1% | $341.01 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 3,859 | $1,418 | 1.0% | $327.56 | 0.0% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 4,953 | $1,409 | 0.9% | $284.55 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 2,539 | $1,403 | 0.9% | $552.41 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 19,311 | $1,356 | 0.9% | $58.89 | 0.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,525 | $1,296 | 0.9% | $122.30 | 0.0% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 2,983 | $1,162 | 0.8% | $333.33 | 0.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 6,633 | $1,162 | 0.8% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 6,121 | $1,018 | 0.7% | $166.39 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 1,411 | $1,017 | 0.7% | $483.31 | 0.0% | CL A | 30303M102 |
| IVE | ISHARES TR | 4,325 | $853 | 0.6% | $197.30 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,532 | $835 | 0.6% | $184.14 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 4,258 | $833 | 0.6% | $195.72 | — | RUS 1000 VAL ETF | 464287598 |
| GSLC | GOLDMAN SACHS ETF TR | 6,634 | $808 | 0.5% | $121.85 | — | ACTIVEBETA US LG | 381430503 |
| CALI | BLACKROCK ETF TRUST II | 15,635 | $787 | 0.5% | $50.34 | — | ISHARES SHORT-TE | 092528884 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,496 | $786 | 0.5% | $68.35 | — | S&P SMLCP MOMENT | 46137V498 |
| IBDS | ISHARES TR | 31,650 | $764 | 0.5% | $24.14 | — | IBONDS 27 ETF | 46435UAA9 |
| AVGO | BROADCOM INC | 2,676 | $727 | 0.5% | $137.66 | 0.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,463 | $699 | 0.5% | $408.62 | 0.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 873 | $679 | 0.5% | $790.93 | 0.0% | COM | 532457108 |
| IWF | ISHARES TR | 1,598 | $679 | 0.5% | $424.81 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 4,259 | $673 | 0.5% | $157.20 | 0.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $672 | 0.5% | $473.12 | 0.0% | COM | 91324P102 |
| V | VISA INC | 1,880 | $666 | 0.4% | $270.83 | 0.0% | COM CL A | 92826C839 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,512 | $597 | 0.4% | $62.80 | — | HEDGED EQUITY LA | 46654Q724 |
| — | ISHARES TR | 20,771 | $555 | 0.4% | $26.73 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 21,620 | $554 | 0.4% | $25.61 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 21,804 | $553 | 0.4% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| MOAT | VANECK ETF TRUST | 5,716 | $551 | 0.4% | $96.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABT | ABBOTT LABS | 4,130 | $551 | 0.4% | $102.94 | 0.0% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,254 | $550 | 0.4% | $438.45 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 3,026 | $528 | 0.4% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 5,332 | $476 | 0.3% | $89.20 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 8,890 | $435 | 0.3% | $48.91 | — | TAX EXEMPT BD | 922907746 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,349 | $424 | 0.3% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGT | VANGUARD WORLD FD | 630 | $423 | 0.3% | $671.23 | — | INF TECH ETF | 92204A702 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,511 | $419 | 0.3% | $20.43 | — | INVSCO BLSH 28 | 46138J643 |
| VTV | VANGUARD INDEX FDS | 2,302 | $410 | 0.3% | $178.14 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 4,476 | $408 | 0.3% | $71.79 | 0.0% | COM | 842587107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,350 | $402 | 0.3% | $23.15 | — | BULSHS 2028 MUNI | 46138J486 |
| IBDW | ISHARES TR | 19,238 | $400 | 0.3% | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| WMT | WALMART INC | 4,084 | $396 | 0.3% | $61.97 | 0.0% | COM | 931142103 |
| LOW | LOWES COS INC | 1,685 | $377 | 0.3% | $221.35 | 0.0% | COM | 548661107 |
| NFLX | NETFLIX INC | 289 | $369 | 0.2% | $62.46 | 0.0% | COM | 64110L106 |
| AGG | ISHARES TR | 3,756 | $368 | 0.2% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 649 | $365 | 0.2% | $451.62 | 0.0% | CL A | 57636Q104 |
| IWY | ISHARES TR | 1,452 | $358 | 0.2% | $246.56 | — | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 2,206 | $344 | 0.2% | $141.44 | 0.0% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 583 | $337 | 0.2% | $578.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 3,729 | $330 | 0.2% | $88.51 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 1,060 | $316 | 0.2% | $174.77 | 0.0% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 2,317 | $313 | 0.2% | $134.99 | — | SBI HEALTHCARE | 81369Y209 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,789 | $301 | 0.2% | $23.56 | — | BULSHS 2026 MUNI | 46138J510 |
| XOM | EXXON MOBIL CORP | 2,635 | $301 | 0.2% | $110.09 | 0.0% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,268 | $300 | 0.2% | $56.93 | — | VAN FTSE DEV MKT | 921943858 |
| NOW | SERVICENOW INC | 283 | $290 | 0.2% | $146.74 | 0.0% | COM | 81762P102 |
| IUSG | ISHARES TR | 1,915 | $288 | 0.2% | $150.25 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO. | 1,012 | $286 | 0.2% | $189.18 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,161 | $278 | 0.2% | $183.79 | 0.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,790 | $274 | 0.2% | $148.39 | 0.0% | COM | 166764100 |
| AVLV | AMERICAN CENTY ETF TR | 3,937 | $273 | 0.2% | $69.23 | — | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 2,414 | $270 | 0.2% | $112.03 | — | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,098 | $260 | 0.2% | $63.35 | — | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 1,175 | $257 | 0.2% | $178.24 | 0.0% | COM | 097023105 |
| BIL | SPDR SERIES TRUST | 2,728 | $250 | 0.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRSH | MARSH & MCLENNAN COS INC | 1,138 | $243 | 0.2% | $200.17 | 0.0% | COM | 571748102 |
| COR | CENCORA INC | 812 | $242 | 0.2% | $228.58 | 0.0% | COM | 03073E105 |
| CEG | CONSTELLATION ENERGY CORP | 770 | $241 | 0.2% | $201.97 | 0.0% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 1,949 | $237 | 0.2% | $105.51 | 0.0% | COM | 254687106 |
| GWW | GRAINGER W W INC | 228 | $236 | 0.2% | $927.67 | 0.0% | COM | 384802104 |
| RTX | RTX CORPORATION | 1,608 | $233 | 0.2% | $100.12 | 0.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 234 | $231 | 0.2% | $773.82 | 0.0% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 2,027 | $223 | 0.1% | $110.02 | — | ESG US STK ETF | 921910733 |
| IWN | ISHARES TR | 1,357 | $222 | 0.1% | $163.94 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 1,126 | $214 | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 554 | $212 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 818 | $210 | 0.1% | $256.22 | — | TECHNOLOGY | 81369Y803 |
| IGV | ISHARES TR | 1,847 | $205 | 0.1% | $111.09 | — | EXPANDED TECH | 464287515 |
| ACN | ACCENTURE PLC IRELAND | 674 | $204 | 0.1% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,027 | $203 | 0.1% | $146.60 | 0.0% | COM | 693475105 |
| PEP | PEPSICO INC | 1,490 | $201 | 0.1% | $162.33 | 0.0% | COM | 713448108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,800 | $201 | 0.1% | $18.62 | — | BULETSHS 2029 | 46138J577 |
| XLI | SELECT SECTOR SPDR TR | 1,350 | $201 | 0.1% | $148.83 | — | INDL | 81369Y704 |
| LAC | LITHIUM AMERS CORP NEW | 12,000 | $33 | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |