CIK: 0002017868 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $918,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 234,305 | $145,480 | 15.8% | $319.61 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 259,284 | $113,673 | 12.4% | $250.37 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 366,230 | $102,484 | 11.2% | $229.66 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 511,708 | $90,441 | 9.8% | $123.07 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 903,671 | $57,365 | 6.2% | $45.33 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 461,405 | $51,677 | 5.6% | $95.90 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 900,012 | $51,310 | 5.6% | $44.31 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 647,362 | $38,861 | 4.2% | $55.45 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 1,225,655 | $35,801 | 3.9% | $35.60 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 81,174 | $19,244 | 2.1% | $161.84 | — | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 224,538 | $19,133 | 2.1% | $82.32 | — | VNG RUS1000VAL | 92206C714 |
| DFAS | DIMENSIONAL ETF TRUST | 267,362 | $17,034 | 1.9% | $61.59 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 173,419 | $15,798 | 1.7% | $92.85 | — | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 317,230 | $13,412 | 1.5% | $31.94 | — | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 59,549 | $11,616 | 1.3% | $125.86 | — | SM CP VAL ETF | 922908611 |
| FNDF | SCHWAB STRATEGIC TR | 200,476 | $8,023 | 0.9% | $28.62 | — | FUNDAMENTAL INTL | 808524755 |
| HIMU | BLACKROCK ETF TRUST II | 147,842 | $7,190 | 0.8% | $49.46 | — | ISHARES HIGH YIE | 092528843 |
| SCHX | SCHWAB STRATEGIC TR | 285,956 | $6,989 | 0.8% | $31.89 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 227,463 | $6,380 | 0.7% | $39.96 | — | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 30,916 | $6,042 | 0.7% | $141.64 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 68,309 | $5,702 | 0.6% | $61.26 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 50,556 | $5,450 | 0.6% | $98.70 | +5.9% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 105,074 | $5,397 | 0.6% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,965 | $5,290 | 0.6% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| FBND | FIDELITY MERRIMACK STR TR | 110,148 | $5,039 | 0.5% | $45.70 | — | TOTAL BD ETF | 316188309 |
| IWN | ISHARES TR | 30,276 | $4,776 | 0.5% | $138.36 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 21,737 | $4,460 | 0.5% | $205.68 | -2.1% | COM | 037833100 |
| EEM | ISHARES TR | 82,417 | $3,976 | 0.4% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 5,157 | $3,186 | 0.3% | $400.01 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 15,192 | $2,928 | 0.3% | $140.86 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 29,603 | $2,895 | 0.3% | $94.76 | 0.0% | COM | 931142103 |
| EFA | ISHARES TR | 30,193 | $2,699 | 0.3% | $63.16 | — | MSCI EAFE ETF | 464287465 |
| DFIV | DIMENSIONAL ETF TRUST | 60,908 | $2,609 | 0.3% | $30.80 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 4,444 | $2,524 | 0.3% | $374.52 | — | S&P 500 ETF SHS | 922908363 |
| USIG | ISHARES TR | 47,741 | $2,456 | 0.3% | $50.85 | — | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORP NEW | 16,533 | $2,367 | 0.3% | $134.64 | +1.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 3,975 | $1,977 | 0.2% | $377.44 | +14.6% | COM | 594918104 |
| STEL | STELLAR BANCORP INC | 65,848 | $1,842 | 0.2% | $26.58 | 0.0% | COM | 858927106 |
| SLYV | SPDR SERIES TRUST | 22,330 | $1,781 | 0.2% | $62.40 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAT | DIMENSIONAL ETF TRUST | 32,650 | $1,762 | 0.2% | $40.98 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 7,796 | $1,682 | 0.2% | $150.12 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 5,262 | $1,641 | 0.2% | $374.94 | 0.0% | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 64,585 | $1,585 | 0.2% | $30.35 | — | FUNDAMENTAL US L | 808524771 |
| IDEV | ISHARES TR | 20,286 | $1,543 | 0.2% | $51.63 | — | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,503 | $1,216 | 0.1% | $373.71 | +35.9% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 32,441 | $1,163 | 0.1% | $23.61 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 2,794 | $1,085 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 6,833 | $1,080 | 0.1% | $112.49 | +11.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,651 | $1,016 | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,285 | $999 | 0.1% | $214.78 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 15,581 | $966 | 0.1% | $101.70 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,628 | $898 | 0.1% | $367.87 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,039 | $886 | 0.1% | $137.53 | +43.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,980 | $871 | 0.1% | $237.56 | +27.8% | COM | 580135101 |
| SPSM | SPDR SERIES TRUST | 17,524 | $747 | 0.1% | $33.86 | — | PORTFOLIO S&P600 | 78468R853 |
| IAU | ISHARES GOLD TR | 11,125 | $694 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 19,833 | $686 | 0.1% | $25.20 | — | INTL CORE EQT MK | 25434V203 |
| SCZ | ISHARES TR | 9,157 | $666 | 0.1% | $54.63 | — | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 24,039 | $608 | 0.1% | $41.27 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 26,649 | $589 | 0.1% | $28.05 | — | INTL EQTY ETF | 808524805 |
| MOAT | VANECK ETF TRUST | 6,175 | $579 | 0.1% | $87.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| BA | BOEING CO | 2,708 | $567 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,114 | $497 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| IVW | ISHARES TR | 4,449 | $490 | 0.1% | $72.57 | — | S&P 500 GRWT ETF | 464287309 |
| FNDA | SCHWAB STRATEGIC TR | 17,064 | $489 | 0.1% | $36.76 | — | FUNDAMENTAL US S | 808524763 |
| MGC | VANGUARD WORLD FD | 2,120 | $477 | 0.1% | $114.61 | — | MEGA CAP INDEX | 921910873 |
| DFCF | DIMENSIONAL ETF TRUST | 10,401 | $440 | 0.0% | $43.35 | — | CORE FIXED INCOM | 25434V872 |
| TSLA | TESLA INC | 1,379 | $438 | 0.0% | $324.73 | -7.2% | COM | 88160R101 |
| AVLV | AMERICAN CENTY ETF TR | 6,191 | $422 | 0.0% | $64.62 | — | US LARGE CAP VLU | 025072349 |
| SCHB | SCHWAB STRATEGIC TR | 15,811 | $377 | 0.0% | $30.02 | — | US BRD MKT ETF | 808524102 |
| PRFD | PIMCO ETF TR | 7,288 | $371 | 0.0% | $50.67 | — | PREFERRED AND CP | 72201R619 |
| COP | CONOCOPHILLIPS | 4,053 | $364 | 0.0% | $99.04 | -11.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 1,252 | $363 | 0.0% | $214.93 | +17.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,578 | $363 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| HYS | PIMCO ETF TR | 3,796 | $361 | 0.0% | $93.97 | — | 0-5 HIGH YIELD | 72201R783 |
| AVGO | BROADCOM INC | 1,260 | $347 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,898 | $304 | 0.0% | $24.92 | +12.8% | COMMON STOCK | 09261X102 |
| PYLD | PIMCO ETF TR | 11,434 | $303 | 0.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| VV | VANGUARD INDEX FDS | 1,057 | $302 | 0.0% | $257.13 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 10,698 | $296 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,256 | $285 | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 3,950 | $274 | 0.0% | $48.38 | +24.8% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 9,981 | $264 | 0.0% | $43.51 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,285 | $263 | 0.0% | $151.46 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,455 | $256 | 0.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| FNDE | SCHWAB STRATEGIC TR | 7,054 | $233 | 0.0% | $30.94 | — | FUNDAMENTAL EMER | 808524730 |
| HD | HOME DEPOT INC | 619 | $227 | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| VPLS | VANGUARD MALVERN FDS | 2,634 | $205 | 0.0% | $77.55 | — | CORE-PLUS BD ETF | 922020755 |
| PM | PHILIP MORRIS INTL INC | 1,122 | $204 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 1,500 | $204 | 0.0% | $135.73 | — | S&P DIVID ETF | 78464A763 |