CIK: 0002032497 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $122,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 100,550 | $20,604 | 16.8% | $195.83 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 222,559 | $20,057 | 16.4% | $79.99 | — | INTL DVD ETF | 921946810 |
| SCHX | SCHWAB STRATEGIC TR | 808,868 | $19,769 | 16.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 220,398 | $12,955 | 10.6% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| COWZ | PACER FDS TR | 224,405 | $12,365 | 10.1% | $56.53 | — | US CASH COWS 100 | 69374H881 |
| SLYG | SPDR SERIES TRUST | 32,028 | $2,842 | 2.3% | $87.87 | — | S&P 600 SMCP GRW | 78464A201 |
| VTEB | VANGUARD MUN BD FDS | 53,181 | $2,607 | 2.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 30,850 | $2,271 | 1.9% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| DFLV | DIMENSIONAL ETF TRUST | 60,665 | $1,882 | 1.5% | $30.08 | — | US LARGE CAP VAL | 25434V666 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,613 | $1,829 | 1.5% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| MDYG | SPDR SERIES TRUST | 21,043 | $1,828 | 1.5% | $85.58 | — | S&P 400 MDCP GRW | 78464A821 |
| DFIS | DIMENSIONAL ETF TRUST | 59,849 | $1,786 | 1.5% | $28.94 | — | INTL SMALL CAP E | 25434V773 |
| DFIC | DIMENSIONAL ETF TRUST | 54,808 | $1,704 | 1.4% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| VUSB | VANGUARD BD INDEX FDS | 31,068 | $1,549 | 1.3% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,681 | $1,302 | 1.1% | $461.73 | +10.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,967 | $1,221 | 1.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,759 | $1,126 | 0.9% | $117.44 | — | TT WRLD ST ETF | 922042742 |
| DUHP | DIMENSIONAL ETF TRUST | 31,193 | $1,109 | 0.9% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| DFCF | DIMENSIONAL ETF TRUST | 24,706 | $1,044 | 0.9% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| DFSV | DIMENSIONAL ETF TRUST | 32,690 | $962 | 0.8% | $29.68 | — | US SMALL CAP VAL | 25434V815 |
| VV | VANGUARD INDEX FDS | 3,221 | $921 | 0.8% | $269.70 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SERIES TRUST | 6,009 | $816 | 0.7% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 2,884 | $799 | 0.7% | $280.06 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 6,773 | $746 | 0.6% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 1,408 | $700 | 0.6% | $422.05 | +2.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,740 | $680 | 0.6% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| AOA | ISHARES TR | 7,906 | $659 | 0.5% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| ITOT | ISHARES TR | 4,137 | $559 | 0.5% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 2,224 | $527 | 0.4% | $239.80 | — | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 5,572 | $508 | 0.4% | $89.10 | — | US SML CP VALU | 025072877 |
| VOT | VANGUARD INDEX FDS | 1,640 | $466 | 0.4% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 2,294 | $448 | 0.4% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 927 | $406 | 0.3% | $410.44 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 6,949 | $367 | 0.3% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 1,541 | $359 | 0.3% | $203.59 | -1.9% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 3,969 | $353 | 0.3% | $90.51 | — | REAL ESTATE ETF | 922908553 |
| AOR | ISHARES TR | 5,659 | $348 | 0.3% | $57.34 | — | CORE 60/40 BALAN | 464289867 |
| PNR | PENTAIR PLC | 3,220 | $331 | 0.3% | $101.45 | -8.4% | SHS | G7S00T104 |
| IGF | ISHARES TR | 5,429 | $321 | 0.3% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| DISV | DIMENSIONAL ETF TRUST | 9,524 | $313 | 0.3% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 1,241 | $255 | 0.2% | $234.51 | -14.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 773 | $241 | 0.2% | $552.89 | -32.2% | COM | 91324P102 |
| ACWI | ISHARES TR | 1,788 | $230 | 0.2% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| — | ABRDN NATL MUN INCOME FD | 13,324 | $129 | 0.1% | $10.13 | — | SH BEN INT | 24610T108 |