CIK: 0002010327 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $150,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,933 | $26,933 | 17.9% | $489.82 | — | CORE S&P500 ETF | 464287200 |
| CVSB | MORGAN STANLEY ETF TRUST | 336,107 | $17,009 | 11.3% | $50.35 | — | CALVERT ULT SHR | 61774R601 |
| VEU | VANGUARD INTL EQUITY INDEX F | 233,441 | $14,161 | 9.4% | $56.89 | — | ALLWRLD EX US | 922042775 |
| CAOS | EA SERIES TRUST | 130,767 | $11,501 | 7.6% | $86.69 | — | ALPHA ARCHITECT | 02072L516 |
| QVAL | EA SERIES TRUST | 210,056 | $8,959 | 5.9% | $41.21 | — | US QUAN VALUE | 02072L102 |
| QMOM | EA SERIES TRUST | 139,207 | $8,269 | 5.5% | $52.31 | — | US QUAN MOMENTUM | 02072L409 |
| EVTR | MORGAN STANLEY ETF TRUST | 120,251 | $6,088 | 4.0% | $51.57 | — | EATON VANCE TOTA | 61774R841 |
| IVAL | EA SERIES TRUST | 218,478 | $5,580 | 3.7% | $25.23 | — | INTL QUAN VALUE | 02072L201 |
| IMOM | EA SERIES TRUST | 182,350 | $5,144 | 3.4% | $27.01 | — | INTL QUAN MOMNTM | 02072L300 |
| VTI | VANGUARD INDEX FDS | 16,075 | $4,418 | 2.9% | $237.22 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,710 | $4,267 | 2.8% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| HIDE | EA SERIES TRUST | 168,292 | $3,836 | 2.5% | $23.10 | — | ALPHA ARCHITECT | 02072L631 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,835 | $3,066 | 2.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 99,277 | $2,416 | 1.6% | $37.07 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 49,883 | $2,263 | 1.5% | $32.30 | +22.5% | COM | 92343V104 |
| BOXX | EA SERIES TRUST | 16,942 | $1,889 | 1.3% | $106.26 | — | ALPHA ARCH 1-3 | 02072L565 |
| QQQ | INVESCO QQQ TR | 3,697 | $1,734 | 1.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 15,027 | $1,571 | 1.0% | $108.30 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 22,693 | $1,409 | 0.9% | $57.97 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 17,474 | $1,368 | 0.9% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 2,612 | $1,342 | 0.9% | $437.73 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 4,528 | $1,305 | 0.9% | $191.17 | — | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 26,243 | $1,198 | 0.8% | $45.89 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 5,179 | $1,150 | 0.8% | $182.81 | +26.2% | COM | 037833100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,094 | $1,065 | 0.7% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| VNQ | VANGUARD INDEX FDS | 11,692 | $1,059 | 0.7% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 35,466 | $992 | 0.7% | $43.51 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,284 | $718 | 0.5% | $476.80 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 17,731 | $698 | 0.5% | $35.68 | — | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,537 | $616 | 0.4% | $48.37 | — | FST LOW OPPT EFT | 33739Q200 |
| NEAR | ISHARES U S ETF TR | 11,134 | $566 | 0.4% | $50.52 | — | SHORT DURATION B | 46431W507 |
| AAVM | EA SERIES TRUST | 21,174 | $520 | 0.3% | $23.35 | — | ALPHA ARCHITECT | 02072L508 |
| T | AT&T INC | 17,766 | $502 | 0.3% | $15.05 | +61.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,307 | $491 | 0.3% | $361.41 | +12.1% | COM | 594918104 |
| AOK | ISHARES TR | 12,779 | $481 | 0.3% | $36.15 | — | CORE 30/70 CONSE | 464289883 |
| USIG | ISHARES TR | 9,301 | $475 | 0.3% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| MUB | ISHARES TR | 3,914 | $413 | 0.3% | $108.03 | — | NATIONAL MUN ETF | 464288414 |
| IHAK | ISHARES TR | 7,508 | $353 | 0.2% | $45.44 | — | CYBERSECURITY | 46435U135 |
| FDLO | FIDELITY COVINGTON TRUST | 5,588 | $339 | 0.2% | $53.50 | — | LOW VOLITY ETF | 316092824 |
| META | META PLATFORMS INC | 561 | $323 | 0.2% | $329.62 | +95.1% | CL A | 30303M102 |
| EFA | ISHARES TR | 3,946 | $323 | 0.2% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK CORE BD TR | 29,284 | $318 | 0.2% | $10.91 | — | SHS BEN INT | 09249E101 |
| VB | VANGUARD INDEX FDS | 1,408 | $312 | 0.2% | $214.13 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 1,595 | $303 | 0.2% | $142.13 | +52.7% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 13,394 | $281 | 0.2% | $14.14 | +36.0% | COM | 302635206 |
| EEMV | ISHARES INC | 4,422 | $258 | 0.2% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 3,509 | $258 | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 2,804 | $257 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 1,413 | $244 | 0.2% | $150.53 | — | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FD | 2,027 | $242 | 0.2% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS | 609 | $226 | 0.1% | $346.58 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 8,877 | $225 | 0.1% | $26.40 | -6.4% | COM | 717081103 |
| SIXG | ETF SER SOLUTIONS | 5,261 | $224 | 0.1% | $35.96 | — | DEFIANCE CONNECT | 26922A289 |
| VTES | VANGUARD WELLINGTON FD | 2,203 | $221 | 0.1% | $100.26 | — | SHORT TRM TAX EX | 921935870 |
| VTEB | VANGUARD MUN BD FDS | 4,449 | $221 | 0.1% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 2,369 | $213 | 0.1% | $100.10 | -10.0% | COM | 58933Y105 |
| — | PIMCO HIGH INCOME FD | 16,250 | $79 | 0.1% | $4.82 | — | COM SHS | 722014107 |