CIK: 0001966482 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $208,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 309,757 | $27,519 | 13.2% | $86.92 | — | ALPHA ARCHITECT | 02072L516 |
| AVUS | AMERICAN CENTY ETF TR | 261,110 | $26,325 | 12.6% | $75.19 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 40,090 | $24,892 | 12.0% | $491.10 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 276,564 | $15,767 | 7.6% | $52.30 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 359,403 | $15,188 | 7.3% | $42.07 | — | CORE FIXED INCOM | 25434V872 |
| GLDM | WORLD GOLD TR | 227,575 | $14,911 | 7.2% | $53.89 | — | SPDR GLD MINIS | 98149E303 |
| RSST | TIDAL TR II | 470,821 | $10,980 | 5.3% | $24.26 | — | RETURN STCKD US | 88636J816 |
| VOO | VANGUARD INDEX FDS | 16,322 | $9,271 | 4.5% | $536.68 | — | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 73,016 | $7,924 | 3.8% | $77.07 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 49,106 | $7,244 | 3.5% | $147.52 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 31,716 | $6,893 | 3.3% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,597 | $6,459 | 3.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 51,695 | $4,329 | 2.1% | $64.08 | — | US QTLY DIV GRT | 97717X669 |
| FALN | ISHARES TR | 157,636 | $4,278 | 2.1% | $25.47 | — | FALN ANGLS USD | 46435G474 |
| MSFT | MICROSOFT CORP | 4,489 | $2,233 | 1.1% | $257.11 | +68.2% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,671 | $1,482 | 0.7% | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 12,677 | $1,385 | 0.7% | $110.82 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 19,945 | $1,237 | 0.6% | $97.24 | — | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 22,782 | $1,146 | 0.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| BOXX | EA SERIES TRUST | 9,514 | $1,072 | 0.5% | $108.40 | — | ALPHA ARCH 1-3 | 02072L565 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,756 | $1,001 | 0.5% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| BUFB | INNOVATOR ETFS TRUST | 28,041 | $950 | 0.5% | $27.32 | — | LADDERED ALC BFR | 45783Y756 |
| MUB | ISHARES TR | 9,048 | $945 | 0.5% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,960 | $944 | 0.5% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 4,820 | $852 | 0.4% | $169.30 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 2,800 | $721 | 0.3% | $164.93 | +32.5% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 25,591 | $610 | 0.3% | $35.89 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 20,571 | $577 | 0.3% | $40.38 | — | US MID-CAP ETF | 808524508 |
| STIP | ISHARES TR | 5,298 | $545 | 0.3% | $97.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXN | ISHARES TR | 5,760 | $532 | 0.3% | $48.87 | — | GLOBAL TECH ETF | 464287291 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,177 | $516 | 0.2% | $46.05 | — | BETABUILDERS US | 46641Q241 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,729 | $510 | 0.2% | $127.32 | +99.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 3,161 | $499 | 0.2% | $113.26 | +11.1% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 4,700 | $457 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 993 | $435 | 0.2% | $352.65 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 3,058 | $406 | 0.2% | $120.62 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $405 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,804 | $396 | 0.2% | $154.51 | +28.1% | COM | 023135106 |
| AAPL | APPLE INC | 1,886 | $387 | 0.2% | $164.68 | +22.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,282 | $372 | 0.2% | $135.12 | +87.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 5,818 | $363 | 0.2% | $34.83 | — | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 683 | $361 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| IYH | ISHARES TR | 6,335 | $358 | 0.2% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| DGRO | ISHARES TR | 5,301 | $339 | 0.2% | $50.51 | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 234 | $313 | 0.2% | $82.85 | +36.5% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 502 | $310 | 0.1% | $588.17 | — | TR UNIT | 78462F103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,174 | $296 | 0.1% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| XLK | SELECT SECTOR SPDR TR | 1,118 | $283 | 0.1% | $210.09 | — | TECHNOLOGY | 81369Y803 |
| IXJ | ISHARES TR | 3,271 | $282 | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| RXI | ISHARES TR | 1,470 | $277 | 0.1% | $125.98 | — | GLB CNS DISC ETF | 464288745 |
| MCD | MCDONALDS CORP | 814 | $238 | 0.1% | $247.79 | +22.5% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,729 | $236 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| META | META PLATFORMS INC | 317 | $234 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,078 | $233 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IGV | ISHARES TR | 2,123 | $232 | 0.1% | $109.50 | — | EXPANDED TECH | 464287515 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $228 | 0.1% | $500.41 | -25.1% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 8,552 | $216 | 0.1% | $36.55 | — | US SML CAP ETF | 808524607 |
| UOCT | INNOVATOR ETFS TRUST | 5,747 | $211 | 0.1% | $36.78 | — | US EQTY ULTRA B | 45782C821 |
| BALT | INNOVATOR ETFS TRUST | 6,503 | $209 | 0.1% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| ESGV | VANGUARD WORLD FD | 1,876 | $206 | 0.1% | $109.64 | — | ESG US STK ETF | 921910733 |
| ORCL | ORACLE CORP | 918 | $201 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| PLUG | PLUG POWER INC | 14,500 | $22 | 0.0% | $2.24 | -55.5% | COM NEW | 72919P202 |