CIK: 0002005378 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $198,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 141,595 | $87,484 | 44.0% | $476.52 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 473,707 | $29,379 | 14.8% | $105.50 | — | CORE S&P MCP ETF | 464287507 |
| PICB | INVESCO EXCH TRADED FD TR II | 910,700 | $22,021 | 11.1% | $22.36 | — | INTL CORP BD | 46138E636 |
| FNDX | SCHWAB STRATEGIC TR | 592,575 | $14,542 | 7.3% | $35.27 | — | FUNDAMENTAL US L | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,743 | $12,382 | 6.2% | $77.55 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 106,030 | $8,851 | 4.4% | $72.21 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 104,256 | $5,029 | 2.5% | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 37,362 | $4,083 | 2.1% | $108.44 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 27,161 | $2,428 | 1.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,426 | $1,543 | 0.8% | $43.08 | — | GLB EX US ETF | 922042676 |
| XLRE | SELECT SECTOR SPDR TR | 26,147 | $1,083 | 0.5% | $40.41 | — | RL EST SEL SEC | 81369Y860 |
| DMXF | ISHARES TR | 10,263 | $764 | 0.4% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| IWC | ISHARES TR | 5,704 | $728 | 0.4% | $115.90 | — | MICRO-CAP ETF | 464288869 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,229 | $696 | 0.3% | $507.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 1,147 | $652 | 0.3% | $532.84 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,278 | $643 | 0.3% | $51.47 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 2,562 | $553 | 0.3% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 1,915 | $536 | 0.3% | $260.58 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 4,769 | $534 | 0.3% | $97.61 | — | EAFE GRWTH ETF | 464288885 |
| GWX | SPDR INDEX SHS FDS | 13,466 | $501 | 0.3% | $31.82 | — | S&P INTL SMLCP | 78463X871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,615 | $476 | 0.2% | $44.69 | — | FTSE EMR MKT ETF | 922042858 |
| SLYG | SPDR SERIES TRUST | 5,107 | $453 | 0.2% | $86.41 | — | S&P 600 SMCP GRW | 78464A201 |
| RWR | SPDR SERIES TRUST | 4,692 | $452 | 0.2% | $95.37 | — | DJ REIT ETF | 78464A607 |
| VB | VANGUARD INDEX FDS | 1,627 | $386 | 0.2% | $223.13 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 8,838 | $378 | 0.2% | $39.31 | — | PORTFOLIO EMG MK | 78463X509 |
| VV | VANGUARD INDEX FDS | 889 | $254 | 0.1% | $239.65 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 3,586 | $228 | 0.1% | $57.87 | — | EAFE VALUE ETF | 464288877 |
| MDYV | SPDR SERIES TRUST | 2,755 | $219 | 0.1% | $75.81 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHF | SCHWAB STRATEGIC TR | 8,482 | $187 | 0.1% | $29.81 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,954 | $162 | 0.1% | $83.70 | — | INT-TERM CORP | 92206C870 |
| SNPE | DBX ETF TR | 2,369 | $131 | 0.1% | $52.58 | — | XTRACKRS S&P 500 | 233051143 |
| VT | VANGUARD INTL EQUITY INDEX F | 952 | $122 | 0.1% | $108.33 | — | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SERIES TRUST | 2,259 | $118 | 0.1% | $52.68 | — | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 1,266 | $113 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| VSGX | VANGUARD WORLD FD | 1,719 | $113 | 0.1% | $61.55 | — | ESG INTL STK ETF | 921910725 |
| SPDW | SPDR INDEX SHS FDS | 2,747 | $111 | 0.1% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SERIES TRUST | 1,361 | $109 | 0.1% | $84.79 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SERIES TRUST | 1,118 | $97 | 0.0% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| REET | ISHARES TR | 2,613 | $65 | 0.0% | $24.26 | — | GLOBAL REIT ETF | 46434V647 |
| DFAS | DIMENSIONAL ETF TRUST | 839 | $53 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| ESML | ISHARES TR | 1,185 | $49 | 0.0% | $41.81 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 1,244 | $49 | 0.0% | $36.37 | — | ESG AWR MSCI EM | 46434G863 |
| IEMG | ISHARES INC | 785 | $47 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 131 | $40 | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| SPHY | SPDR SERIES TRUST | 1,589 | $38 | 0.0% | $24.03 | — | PORTFLI HIGH YLD | 78468R606 |
| IBND | SPDR SERIES TRUST | 891 | $29 | 0.0% | $30.60 | — | BLOOMBERG INTL | 78464A151 |
| NUMG | NUSHARES ETF TR | 562 | $27 | 0.0% | $44.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 682 | $25 | 0.0% | $36.82 | — | NUVEEN ESG MIDVL | 67092P508 |