CIK: 0002021464 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $118,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 92,702 | $18,973 | 16.0% | $187.91 | — | UIT EXCHANGE TRADED | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 136,560 | $18,205 | 15.4% | $125.63 | — | UIT EXCHANGE TRADED | 921946406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 197,471 | $11,258 | 9.5% | $51.52 | — | UIT EXCHANGE TRADED | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 19,288 | $10,957 | 9.2% | $496.82 | — | UIT EXCHANGE TRADED | 922908363 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 217,369 | $10,751 | 9.1% | $45.85 | — | UIT EXCHANGE TRADED | 922042858 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 169,222 | $9,018 | 7.6% | $52.01 | — | UIT EXCHANGE TRADED | 464288638 |
| IGLB | ISHRS 10 YR INVEST GRADE BOND ETF | 141,922 | $7,126 | 6.0% | $53.59 | — | UIT EXCHANGE TRADED | 464289511 |
| VB | VANGUARD SMALL CAP ETF | 22,613 | $5,359 | 4.5% | $234.19 | — | UIT EXCHANGE TRADED | 922908751 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 74,500 | $3,931 | 3.3% | $52.43 | — | UIT EXCHANGE TRADED | 464288646 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 108,395 | $3,485 | 2.9% | $30.86 | — | UIT EXCHANGE TRADED | 35473P744 |
| VO | VANGUARD MID CAP ETF | 10,244 | $2,867 | 2.4% | $260.10 | — | UIT EXCHANGE TRADED | 922908629 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 24,357 | $1,964 | 1.7% | $79.67 | — | UIT EXCHANGE TRADED | 464288513 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,478 | $1,398 | 1.2% | $219.60 | — | UIT EXCHANGE TRADED | 464287655 |
| VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | 8,682 | $1,167 | 1.0% | $125.89 | — | UIT EXCHANGE TRADED | 922042718 |
| BKLN | INVESCO SENIOR LOAN ETF | 48,376 | $1,012 | 0.9% | $20.80 | — | UIT EXCHANGE TRADED | 46138G508 |
| FLIN | FRANKLIN FTSE INDIA ETF | 22,742 | $906 | 0.8% | $37.73 | — | UIT EXCHANGE TRADED | 35473P769 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,352 | $799 | 0.7% | $329.56 | — | UIT EXCHANGE TRADED | 464287622 |
| HOLX | HOLOGIC INC | 11,131 | $725 | 0.6% | $78.12 | -23.3% | COMMON STOCK | 436440101 |
| GXC | SPDR S&P CHINA ETF | 8,062 | $706 | 0.6% | $72.40 | — | UIT EXCHANGE TRADED | 78463X400 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 11,550 | $679 | 0.6% | $58.78 | — | UIT EXCHANGE TRADED | 92206C102 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 3,653 | $634 | 0.5% | $173.53 | — | UIT EXCHANGE TRADED | 25459W862 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,929 | $584 | 0.5% | $73.63 | — | UIT EXCHANGE TRADED | 921937835 |
| NVDA | NVIDIA CORP | 3,624 | $573 | 0.5% | $100.60 | +25.1% | COMMON STOCK | 67066G104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHI | 8,370 | $529 | 0.4% | $58.00 | — | UIT EXCHANGE TRADED | 46434G764 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,867 | $490 | 0.4% | $135.14 | — | UIT EXCHANGE TRADED | 92204A884 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 12,066 | $489 | 0.4% | $40.49 | — | UIT EXCHANGE TRADED | 78463X889 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 4,714 | $468 | 0.4% | $96.90 | — | UIT EXCHANGE TRADED | 464287226 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,262 | $457 | 0.4% | $312.33 | — | UIT EXCHANGE TRADED | 92204A108 |
| SPY | SPDR S&P 500 ETF | 675 | $417 | 0.4% | $530.06 | — | UIT EXCHANGE TRADED | 78462F103 |
| UPRO | PROSHARES ULTRAPRO S&P 500 ETF | 4,345 | $397 | 0.3% | $91.44 | — | UIT EXCHANGE TRADED | 74347X864 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 7,060 | $358 | 0.3% | $50.52 | — | UIT EXCHANGE TRADED | 46641Q837 |
| AAPL | APPLE INC | 1,463 | $300 | 0.3% | $201.41 | 0.0% | COMMON STOCK | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 477 | $296 | 0.3% | $525.73 | — | UIT EXCHANGE TRADED | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 393 | $278 | 0.2% | $386.27 | +48.0% | COMMON STOCK | 38141G104 |
| GLD | SPDR GOLD SHARES ETF | 813 | $248 | 0.2% | $215.01 | — | UIT EXCHANGE TRADED | 78463V107 |
| CSCO | CISCO SYS INC | 3,507 | $243 | 0.2% | $45.29 | +33.3% | COMMON STOCK | 17275R102 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 2,123 | $213 | 0.2% | $100.53 | — | UIT EXCHANGE TRADED | 72201R833 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 3,546 | $212 | 0.2% | $59.40 | — | UIT EXCHANGE TRADED | 92206C706 |