CIK: 0002005378 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value ($000): $214,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 142,098 | $94,663 | 44.1% | $476.52 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 474,884 | $30,991 | 14.4% | $105.50 | — | CORE S&P MCP ETF | 464287507 |
| PICB | INVESCO EXCH TRADED FD TR II | 905,331 | $21,574 | 10.0% | $22.36 | — | INTL CORP BD | 46138E636 |
| FNDX | SCHWAB STRATEGIC TR | 702,603 | $18,478 | 8.6% | $33.87 | — | FUNDAMENTAL US L | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,190 | $12,804 | 6.0% | $77.61 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 108,266 | $9,453 | 4.4% | $72.52 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 106,982 | $5,713 | 2.7% | $42.41 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 37,699 | $4,480 | 2.1% | $108.44 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 28,399 | $2,652 | 1.2% | $76.14 | — | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,722 | $1,419 | 0.7% | $43.08 | — | GLB EX US ETF | 922042676 |
| XLRE | SELECT SECTOR SPDR TR | 26,286 | $1,107 | 0.5% | $40.41 | — | RL EST SEL SEC | 81369Y860 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 11,657 | $883 | 0.4% | $75.75 | — | COM SHS ANNUAL | 33718M105 |
| DMXF | ISHARES TR | 10,263 | $777 | 0.4% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,233 | $735 | 0.3% | $507.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 1,131 | $692 | 0.3% | $532.84 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,327 | $679 | 0.3% | $51.47 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 2,422 | $586 | 0.3% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| IWC | ISHARES TR | 3,908 | $583 | 0.3% | $115.90 | — | MICRO-CAP ETF | 464288869 |
| VO | VANGUARD INDEX FDS | 1,924 | $565 | 0.3% | $260.58 | — | MID CAP ETF | 922908629 |
| GWX | SPDR INDEX SHS FDS | 13,466 | $541 | 0.3% | $31.82 | — | S&P INTL SMLCP | 78463X871 |
| SLYG | SPDR SERIES TRUST | 5,115 | $482 | 0.2% | $86.41 | — | S&P 600 SMCP GRW | 78464A201 |
| RWR | SPDR SERIES TRUST | 4,677 | $469 | 0.2% | $95.37 | — | DJ REIT ETF | 78464A607 |
| SPEM | SPDR INDEX SHS FDS | 9,723 | $455 | 0.2% | $39.99 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 1,649 | $419 | 0.2% | $223.55 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 3,623 | $413 | 0.2% | $97.61 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,272 | $394 | 0.2% | $44.69 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 9,014 | $386 | 0.2% | $40.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 892 | $275 | 0.1% | $239.65 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 3,586 | $243 | 0.1% | $57.87 | — | EAFE VALUE ETF | 464288877 |
| MDYV | SPDR SERIES TRUST | 2,768 | $231 | 0.1% | $75.81 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHF | SCHWAB STRATEGIC TR | 8,482 | $197 | 0.1% | $29.81 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,977 | $166 | 0.1% | $83.71 | — | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SERIES TRUST | 2,269 | $126 | 0.1% | $52.68 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SERIES TRUST | 1,368 | $121 | 0.1% | $84.79 | — | S&P 600 SMCP VAL | 78464A300 |
| SNPE | DBX ETF TR | 1,979 | $119 | 0.1% | $52.58 | — | XTRACKRS S&P 500 | 233051143 |
| VT | VANGUARD INTL EQUITY INDEX F | 852 | $117 | 0.1% | $108.33 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 1,266 | $116 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| MDYG | SPDR SERIES TRUST | 1,120 | $103 | 0.0% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| VSGX | VANGUARD WORLD FD | 1,374 | $95 | 0.0% | $61.55 | — | ESG INTL STK ETF | 921910725 |
| REET | ISHARES TR | 2,789 | $71 | 0.0% | $24.35 | — | GLOBAL REIT ETF | 46434V647 |
| DFAS | DIMENSIONAL ETF TRUST | 839 | $57 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 785 | $52 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 131 | $43 | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 942 | $41 | 0.0% | $36.37 | — | ESG AWR MSCI EM | 46434G863 |
| SPHY | SPDR SERIES TRUST | 1,618 | $39 | 0.0% | $24.02 | — | PORTFLI HIGH YLD | 78468R606 |
| IBND | SPDR SERIES TRUST | 897 | $29 | 0.0% | $30.60 | — | BLOOMBERG INTL | 78464A151 |
| NUMV | NUSHARES ETF TR | 571 | $22 | 0.0% | $36.82 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 449 | $22 | 0.0% | $44.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| XJH | ISHARES TR | 1 | $0 | 0.0% | $37.00 | — | ESG SELECT SCRE | 46436E551 |
| ESML | ISHARES TR | 1 | $0 | 0.0% | $41.81 | — | ESG AWARE MSCI | 46435U663 |
| EEMX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $25.00 | — | MSCI EMR MKT ETF | 78470E205 |