CIK: 0002062716 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $103,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 46,214 | $19,622 | 18.9% | $403.65 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 76,527 | $14,864 | 14.3% | $194.45 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 104,430 | $11,413 | 11.0% | $118.77 | — | CORE S&P SCP ETF | 464287804 |
| IBDV | ISHARES TR | 416,429 | $9,153 | 8.8% | $21.58 | — | IBONDS DEC 2030 | 46436E726 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 101,806 | $6,387 | 6.2% | $62.44 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 201,817 | $5,895 | 5.7% | $27.98 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 11,825 | $5,184 | 5.0% | $411.59 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,019 | $3,707 | 3.6% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| IBMS | ISHARES TR | 121,228 | $3,111 | 3.0% | $25.54 | — | IBONDS DEC 2030 | 46438G687 |
| AAPL | APPLE INC | 14,568 | $2,989 | 2.9% | $234.51 | -14.1% | COM | 037833100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 51,325 | $2,472 | 2.4% | $47.40 | — | DIVID ACHIEVEV | 46137V506 |
| SCHA | SCHWAB STRATEGIC TR | 54,385 | $1,376 | 1.3% | $26.65 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 54,272 | $1,199 | 1.2% | $19.37 | — | INTL EQTY ETF | 808524805 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,957 | $1,147 | 1.1% | $19.03 | — | INTL DIVI ACHI | 46137V548 |
| VNQ | VANGUARD INDEX FDS | 11,941 | $1,063 | 1.0% | $91.87 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 970 | $960 | 0.9% | $922.64 | +7.4% | COM | 22160K105 |
| EFA | ISHARES TR | 9,805 | $876 | 0.8% | $79.40 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 2,497 | $876 | 0.8% | $343.06 | — | RUSSELL 3000 ETF | 464287689 |
| IBDR | ISHARES TR | 29,809 | $723 | 0.7% | $24.17 | — | IBONDS DEC2026 | 46435GAA0 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,979 | $706 | 0.7% | $105.93 | — | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 2,068 | $629 | 0.6% | $303.99 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 980 | $606 | 0.6% | $599.45 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,547 | $604 | 0.6% | $247.27 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 1,580 | $579 | 0.6% | $397.26 | -10.4% | COM | 437076102 |
| IVV | ISHARES TR | 917 | $570 | 0.5% | $602.34 | — | CORE S&P500 ETF | 464287200 |
| IBDT | ISHARES TR | 20,620 | $524 | 0.5% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| XLRE | SELECT SECTOR SPDR TR | 11,614 | $481 | 0.5% | $41.95 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 965 | $480 | 0.5% | $422.35 | +2.4% | COM | 594918104 |
| IWB | ISHARES TR | 1,368 | $464 | 0.4% | $330.50 | — | RUS 1000 ETF | 464287622 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 21,392 | $460 | 0.4% | $21.67 | — | INVSC 30 MUNI BD | 46138J445 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,200 | $456 | 0.4% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,028 | $417 | 0.4% | $81.76 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,036 | $417 | 0.4% | $201.93 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 642 | $365 | 0.4% | $551.10 | — | S&P 500 ETF SHS | 922908363 |
| IBMQ | ISHARES TR | 13,225 | $336 | 0.3% | $25.27 | — | IBONDS DEC 28 | 46435U325 |
| TRV | TRAVELERS COMPANIES INC | 1,202 | $322 | 0.3% | $244.86 | +6.5% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 1,289 | $283 | 0.3% | $204.58 | -3.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 482 | $266 | 0.3% | $514.52 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,189 | $257 | 0.2% | $226.57 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,667 | $255 | 0.2% | $149.63 | +0.8% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,023 | $242 | 0.2% | $70.47 | — | INTL HIGH ETF | 921946794 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,870 | $229 | 0.2% | $62.51 | — | SMALL & MID CAP | 46641Q118 |
| VTV | VANGUARD INDEX FDS | 1,286 | $227 | 0.2% | $173.07 | — | VALUE ETF | 922908744 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,630 | $226 | 0.2% | $59.82 | — | LARGE CAP VALUE | 46137V738 |
| SLYV | SPDR SERIES TRUST | 2,814 | $224 | 0.2% | $89.94 | — | S&P 600 SMCP VAL | 78464A300 |
| BIV | VANGUARD BD INDEX FDS | 2,711 | $210 | 0.2% | $77.35 | — | INTERMED TERM | 921937819 |