CIK: 0002043741 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $117,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,005 | $12,802 | 10.9% | $569.12 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 115,043 | $11,982 | 10.2% | $91.96 | — | US EQT ETF | 025072885 |
| SPDW | SPDR INDEX SHS FDS | 167,471 | $6,804 | 5.8% | $39.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAI | DIMENSIONAL ETF TRUST | 196,158 | $6,801 | 5.8% | $33.78 | — | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 35,869 | $6,447 | 5.5% | $168.73 | — | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 76,960 | $5,410 | 4.6% | $63.20 | — | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 11,864 | $5,409 | 4.6% | $386.02 | — | GROWTH ETF | 922908736 |
| SPTI | SPDR SERIES TRUST | 181,517 | $5,179 | 4.4% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| IGIB | ISHARES TR | 60,912 | $3,231 | 2.8% | $52.74 | — | ISHS 5-10YR INVT | 464288638 |
| AVIG | AMERICAN CENTY ETF TR | 74,854 | $3,092 | 2.6% | $41.04 | — | AVANTIS CORE FI | 025072562 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,933 | $3,076 | 2.6% | $45.94 | — | MTG-BKD SECS ETF | 92206C771 |
| XLK | SELECT SECTOR SPDR TR | 11,582 | $3,059 | 2.6% | $264.08 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 28,538 | $3,055 | 2.6% | $99.64 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 13,440 | $3,040 | 2.6% | $204.72 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 56,871 | $3,018 | 2.6% | $50.32 | — | FINANCIAL | 81369Y605 |
| HGER | HARBOR ETF TRUST | 115,079 | $2,854 | 2.4% | $23.73 | — | HARBOR COMMODITY | 41151J505 |
| VTEB | VANGUARD MUN BD FDS | 54,168 | $2,630 | 2.2% | $49.06 | — | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 84,584 | $2,455 | 2.1% | $26.09 | — | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 54,968 | $2,394 | 2.0% | $40.14 | — | PORTFOLIO EMG MK | 78463X509 |
| ILTB | ISHARES TR | 48,739 | $2,372 | 2.0% | $48.53 | — | CORE LT USDB ETF | 464289479 |
| ICVT | ISHARES TR | 25,032 | $2,322 | 2.0% | $92.76 | — | CONV BD ETF | 46435G102 |
| BUFF | INNOVATOR ETFS TRUST | 45,422 | $2,169 | 1.8% | $44.32 | — | LADERD ALCTN PWR | 45783Y814 |
| EWC | ISHARES INC | 32,994 | $1,541 | 1.3% | $43.84 | — | MSCI CDA ETF | 464286509 |
| VB | VANGUARD INDEX FDS | 6,232 | $1,531 | 1.3% | $219.97 | — | SMALL CP ETF | 922908751 |
| SPHY | SPDR SERIES TRUST | 64,154 | $1,522 | 1.3% | $23.73 | — | PORTFLI HIGH YLD | 78468R606 |
| EWI | ISHARES INC | 31,112 | $1,518 | 1.3% | $45.88 | — | MSCI ITALY ETF | 46434G830 |
| EWQ | ISHARES INC | 34,271 | $1,467 | 1.3% | $42.80 | — | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES INC | 35,129 | $1,464 | 1.2% | $40.74 | — | MSCI GERMANY ETF | 464286806 |
| TMFC | RBB FD INC | 21,918 | $1,457 | 1.2% | $57.38 | — | MOTLEY FOL ETF | 74933W601 |
| FDHY | FIDELITY COVINGTON TRUST | 19,949 | $978 | 0.8% | $49.05 | — | ENHANCED HIGH YI | 316092618 |
| AGG | ISHARES TR | 8,533 | $839 | 0.7% | $98.21 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 2,153 | $754 | 0.6% | $308.27 | — | RUS 1000 ETF | 464287622 |
| AVEM | AMERICAN CENTY ETF TR | 8,606 | $602 | 0.5% | $61.79 | — | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 8,290 | $547 | 0.5% | $59.12 | — | US SMALL CAP ETF | 25434V500 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,728 | $538 | 0.5% | $52.63 | — | US MID CP MLTFCT | 35473P884 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,779 | $452 | 0.4% | $25.24 | — | FT VEST LADDERED | 33740U703 |
| HYMB | SPDR SERIES TRUST | 17,756 | $430 | 0.4% | $24.67 | — | NUVEEN ICE HIGH | 78464A284 |
| IWF | ISHARES TR | 905 | $399 | 0.3% | $372.49 | — | RUS 1000 GRW ETF | 464287614 |
| PSTP | INNOVATOR ETFS TRUST | 8,875 | $301 | 0.3% | $31.86 | — | POWER BUFFER SET | 45783Y723 |
| IWR | ISHARES TR | 3,157 | $300 | 0.3% | $85.56 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 1,471 | $292 | 0.2% | $183.89 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 2,952 | $246 | 0.2% | $79.72 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 426 | $242 | 0.2% | $483.30 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 388 | $227 | 0.2% | $515.51 | — | S&P 500 ETF SHS | 922908363 |