CIK: 0002043741 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $125,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 121,956 | $13,472 | 10.7% | $93.01 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 18,696 | $12,838 | 10.2% | $569.12 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 33,516 | $6,196 | 4.9% | $168.73 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,341 | $5,691 | 4.5% | $386.02 | — | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 77,773 | $5,659 | 4.5% | $63.30 | — | US LARGE CAP VLU | 025072349 |
| SPDW | SPDR INDEX SHS FDS | 116,441 | $5,080 | 4.0% | $39.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 93,182 | $5,009 | 4.0% | $53.09 | — | ISHS 5-10YR INVT | 464288638 |
| ICVT | ISHARES TR | 39,749 | $4,119 | 3.3% | $96.79 | — | CONV BD ETF | 46435G102 |
| VWOB | VANGUARD WHITEHALL FDS | 58,997 | $3,980 | 3.2% | $67.46 | — | EM MK GOV BD ETF | 921946885 |
| SPEM | SPDR INDEX SHS FDS | 73,849 | $3,520 | 2.8% | $42.07 | — | PORTFOLIO EMG MK | 78463X509 |
| AVIG | AMERICAN CENTY ETF TR | 82,663 | $3,464 | 2.8% | $41.12 | — | AVANTIS CORE FI | 025072562 |
| DFAI | DIMENSIONAL ETF TRUST | 93,693 | $3,431 | 2.7% | $33.78 | — | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 43,025 | $3,364 | 2.7% | $74.91 | — | AVANTIS EMGMKT | 025072604 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,003 | $3,194 | 2.5% | $45.96 | — | MTG-BKD SECS ETF | 92206C771 |
| SPHY | SPDR SERIES TRUST | 132,882 | $3,135 | 2.5% | $23.66 | — | PORTFLI HIGH YLD | 78468R606 |
| SPTI | SPDR SERIES TRUST | 108,067 | $3,119 | 2.5% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| BKLN | INVESCO EXCH TRADED FD TR II | 141,534 | $2,958 | 2.3% | $20.90 | — | SR LN ETF | 46138G508 |
| VTEB | VANGUARD MUN BD FDS | 58,791 | $2,958 | 2.3% | $49.16 | — | TAX EXEMPT BD | 922907746 |
| HGER | HARBOR ETF TRUST | 109,583 | $2,918 | 2.3% | $23.73 | — | HARBOR COMMODITY | 41151J505 |
| XLK | SELECT SECTOR SPDR TR | 8,828 | $2,665 | 2.1% | $264.08 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 10,405 | $2,520 | 2.0% | $204.72 | — | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 84,941 | $2,503 | 2.0% | $26.09 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 46,982 | $2,450 | 1.9% | $50.32 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 21,165 | $2,404 | 1.9% | $99.64 | — | COMMUNICATION | 81369Y852 |
| BUFF | INNOVATOR ETFS TRUST | 38,701 | $1,908 | 1.5% | $44.32 | — | LADERD ALCTN PWR | 45783Y814 |
| TMFC | RBB FD INC | 21,247 | $1,548 | 1.2% | $57.38 | — | MOTLEY FOL ETF | 74933W601 |
| VB | VANGUARD INDEX FDS | 6,030 | $1,534 | 1.2% | $219.97 | — | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC | 15,483 | $1,295 | 1.0% | $83.64 | — | MSCI JPN ETF NEW | 46434G822 |
| BFRZ | INNOVATOR ETFS TRUST | 47,657 | $1,287 | 1.0% | $27.01 | — | EQUITY MNGD 100 | 45784N619 |
| EWC | ISHARES INC | 25,143 | $1,274 | 1.0% | $43.84 | — | MSCI CDA ETF | 464286509 |
| EWG | ISHARES INC | 30,086 | $1,231 | 1.0% | $40.74 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 26,615 | $1,173 | 0.9% | $42.80 | — | MSCI FRANCE ETF | 464286707 |
| FDHY | FIDELITY COVINGTON TRUST | 20,560 | $1,006 | 0.8% | $49.05 | — | ENHANCED HIGH YI | 316092618 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,582 | $943 | 0.7% | $45.82 | — | SENIOR LN FD | 33738D309 |
| IWB | ISHARES TR | 2,137 | $799 | 0.6% | $308.27 | — | RUS 1000 ETF | 464287622 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,379 | $733 | 0.6% | $53.23 | — | US MID CP MLTFCT | 35473P884 |
| AGG | ISHARES TR | 6,104 | $611 | 0.5% | $98.21 | — | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 8,336 | $566 | 0.4% | $59.12 | — | US SMALL CAP ETF | 25434V500 |
| HYMB | SPDR SERIES TRUST | 19,934 | $500 | 0.4% | $24.72 | — | NUVEEN ICE HIGH | 78464A284 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,028 | $475 | 0.4% | $25.27 | — | FT VEST LADDERED | 33740U703 |
| IWF | ISHARES TR | 895 | $437 | 0.3% | $372.49 | — | RUS 1000 GRW ETF | 464287614 |
| PSTP | INNOVATOR ETFS TRUST | 9,020 | $316 | 0.3% | $31.92 | — | POWER BUFFER SET | 45783Y723 |
| IWD | ISHARES TR | 1,471 | $300 | 0.2% | $183.89 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 3,075 | $294 | 0.2% | $85.56 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 426 | $269 | 0.2% | $483.30 | — | UNIT SER 1 | 46090E103 |
| ILTB | ISHARES TR | 5,200 | $262 | 0.2% | $48.53 | — | CORE LT USDB ETF | 464289479 |
| IEFA | ISHARES TR | 2,930 | $258 | 0.2% | $79.72 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 384 | $241 | 0.2% | $515.51 | — | S&P 500 ETF SHS | 922908363 |