CIK: 0002027449 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $133,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 125,575 | $10,413 | 7.8% | $80.94 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 29,670 | $8,303 | 6.2% | $259.93 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,021 | $6,183 | 4.6% | $173.35 | — | S&P500 EQL WGT | 46137V357 |
| SRLN | SSGA ACTIVE ETF TR | 146,039 | $6,074 | 4.5% | $41.75 | — | BLACKSTONE SENR | 78467V608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,649 | $5,299 | 4.0% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 18,477 | $5,255 | 3.9% | $265.52 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,335 | $4,865 | 3.6% | $48.72 | — | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 109,476 | $4,732 | 3.5% | $39.32 | — | MSCI INTL QUALTY | 46434V456 |
| EFG | ISHARES TR | 39,907 | $4,470 | 3.3% | $107.16 | — | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 52,884 | $4,162 | 3.1% | $77.41 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 50,898 | $4,105 | 3.1% | $78.62 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 7,116 | $4,042 | 3.0% | $510.40 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 117,743 | $3,612 | 2.7% | $31.42 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 15,132 | $3,586 | 2.7% | $232.22 | — | SMALL CP ETF | 922908751 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,379 | $3,476 | 2.6% | $101.39 | — | S&P MDCP QUALITY | 46137V472 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,973 | $3,262 | 2.4% | $77.19 | — | LG-TERM COR BD | 92206C813 |
| BIV | VANGUARD BD INDEX FDS | 42,104 | $3,256 | 2.4% | $75.70 | — | INTERMED TERM | 921937819 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,438 | $3,195 | 2.4% | $83.96 | — | NASD TECH DIV | 33738R118 |
| VUG | VANGUARD INDEX FDS | 7,181 | $3,148 | 2.4% | $384.48 | — | GROWTH ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC | 14,247 | $2,484 | 1.9% | $138.09 | +16.0% | COM | 253868103 |
| SCHH | SCHWAB STRATEGIC TR | 115,418 | $2,442 | 1.8% | $21.06 | — | US REIT ETF | 808524847 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,931 | $2,199 | 1.6% | $61.21 | — | SHS BEN INT | 46438F101 |
| IAU | ISHARES GOLD TR | 35,024 | $2,184 | 1.6% | $62.36 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 3,907 | $2,155 | 1.6% | $502.94 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,562 | $2,155 | 1.6% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,223 | $2,154 | 1.6% | $64.58 | — | S&P500 QUALITY | 46137V241 |
| FNDE | SCHWAB STRATEGIC TR | 63,346 | $2,091 | 1.6% | $30.20 | — | FUNDAMENTAL EMER | 808524730 |
| VAW | VANGUARD WORLD FD | 10,250 | $1,997 | 1.5% | $199.42 | — | MATERIALS ETF | 92204A801 |
| VOE | VANGUARD INDEX FDS | 12,095 | $1,989 | 1.5% | $159.21 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 10,655 | $1,883 | 1.4% | $167.10 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,115 | $1,866 | 1.4% | $190.00 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 5,937 | $1,644 | 1.2% | $265.92 | — | SML CP GRW ETF | 922908595 |
| EFV | ISHARES TR | 25,815 | $1,639 | 1.2% | $55.43 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 4,938 | $1,013 | 0.8% | $194.58 | +3.5% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 14,292 | $994 | 0.7% | $71.29 | — | LONG TERM BOND | 921937793 |
| VTIP | VANGUARD MALVERN FDS | 18,551 | $933 | 0.7% | $49.06 | — | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 30,921 | $825 | 0.6% | $38.40 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 3,390 | $744 | 0.6% | $184.55 | +7.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 501 | $671 | 0.5% | $66.88 | +69.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 2,425 | $668 | 0.5% | $153.77 | +40.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 897 | $662 | 0.5% | $614.75 | +0.3% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 3,241 | $632 | 0.5% | $194.54 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 1,026 | $510 | 0.4% | $419.33 | +3.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,092 | $472 | 0.4% | $152.66 | -1.2% | COM | 478160104 |
| V | VISA INC | 1,305 | $463 | 0.3% | $270.62 | +28.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 755 | $424 | 0.3% | $461.72 | +19.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,588 | $412 | 0.3% | $164.23 | -2.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,355 | $362 | 0.3% | $109.55 | -4.6% | COM | 30231G102 |
| IVW | ISHARES TR | 2,995 | $330 | 0.2% | $94.68 | — | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 366 | $328 | 0.2% | $714.90 | +4.7% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 4,558 | $316 | 0.2% | $47.33 | +27.6% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 2,986 | $279 | 0.2% | $72.76 | +13.1% | COM | 90353T100 |
| IVE | ISHARES TR | 1,341 | $262 | 0.2% | $188.04 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 1,689 | $257 | 0.2% | $144.24 | -2.1% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 473 | $257 | 0.2% | $522.87 | 0.0% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 496 | $253 | 0.2% | $433.57 | 0.0% | CL A | 22788C105 |
| GE | GE AEROSPACE | 970 | $250 | 0.2% | $195.73 | +11.7% | COM NEW | 369604301 |
| ADSK | AUTODESK INC | 792 | $245 | 0.2% | $294.72 | -3.7% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 247 | $245 | 0.2% | $861.91 | +14.9% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 434 | $230 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| CRM | SALESFORCE INC | 820 | $224 | 0.2% | $266.04 | 0.0% | COM | 79466L302 |
| DJP | BARCLAYS BANK PLC | 6,235 | $212 | 0.2% | $31.39 | — | DJUBS CMDT ETN36 | 06738C778 |