CIK: 0002034566 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $126,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 537,757 | $10,637 | 8.4% | $27.27 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 349,951 | $9,410 | 7.4% | $38.60 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 13,403 | $7,498 | 5.9% | $475.31 | — | TR UNIT | 78462F103 |
| FNDB | SCHWAB STRATEGIC TR | 296,026 | $6,812 | 5.4% | $38.47 | — | FUNDAMENTAL US B | 808524789 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,298 | $5,878 | 4.6% | $170.40 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 52,028 | $5,780 | 4.6% | $107.45 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 29,146 | $5,484 | 4.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 252,195 | $5,430 | 4.3% | $34.10 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 24,441 | $5,420 | 4.3% | $213.76 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 161,869 | $4,463 | 3.5% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| TFPN | TIDAL TR II | 183,260 | $4,120 | 3.3% | $25.17 | — | BLUEPRINT CHESAP | 88636J873 |
| FNDA | SCHWAB STRATEGIC TR | 149,848 | $4,104 | 3.2% | $44.12 | — | FUNDAMENTAL US S | 808524763 |
| IJJ | ISHARES TR | 33,614 | $4,025 | 3.2% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 47,559 | $3,961 | 3.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| AFL | AFLAC INC | 30,206 | $3,359 | 2.7% | $78.62 | +32.4% | COM | 001055102 |
| IWF | ISHARES TR | 8,350 | $3,015 | 2.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,027 | $2,950 | 2.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,414 | $2,689 | 2.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 69,736 | $2,520 | 2.0% | $35.63 | — | FUNDAMENTAL INTL | 808524755 |
| CGV | TWO RDS SHARED TR | 201,278 | $2,514 | 2.0% | $12.94 | — | CONDCTR GBL EQTY | 90214Q584 |
| IJH | ISHARES TR | 39,336 | $2,295 | 1.8% | $59.34 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 9,555 | $2,123 | 1.7% | $182.78 | +26.3% | COM | 037833100 |
| EFA | ISHARES TR | 23,609 | $1,930 | 1.5% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 31,356 | $1,739 | 1.4% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| SHY | ISHARES TR | 16,789 | $1,389 | 1.1% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 2,638 | $990 | 0.8% | $410.81 | -1.4% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,717 | $967 | 0.8% | $79.12 | — | VNG RUS1000VAL | 92206C714 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,978 | $925 | 0.7% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 3,275 | $900 | 0.7% | $237.88 | — | TOTAL STK MKT | 922908769 |
| DWM | WISDOMTREE TR | 12,913 | $751 | 0.6% | $54.80 | — | INTL EQUITY FD | 97717W703 |
| XOM | EXXON MOBIL CORP | 5,722 | $681 | 0.5% | $97.75 | +9.7% | COM | 30231G102 |
| IJR | ISHARES TR | 5,958 | $623 | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 3,713 | $616 | 0.5% | $144.03 | +5.8% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 12,031 | $599 | 0.5% | $37.60 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 2,399 | $588 | 0.5% | $148.28 | +69.2% | COM | 46625H100 |
| PFF | ISHARES TR | 17,700 | $544 | 0.4% | $31.54 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 4,948 | $536 | 0.4% | $95.66 | +32.5% | COM | 67066G104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,650 | $535 | 0.4% | $54.28 | — | S&P SMCP VLU MNT | 46137V480 |
| ILCB | ISHARES TR | 6,888 | $532 | 0.4% | $77.26 | — | MORNINGSTR US EQ | 464287127 |
| ITB | ISHARES TR | 5,365 | $511 | 0.4% | $101.73 | — | US HOME CONS ETF | 464288752 |
| ACWI | ISHARES TR | 4,340 | $505 | 0.4% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 1,340 | $491 | 0.4% | $294.27 | +29.4% | COM | 437076102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,686 | $490 | 0.4% | $52.68 | — | US MOMENTUM | 46641Q779 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 877 | $468 | 0.4% | $513.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 2,106 | $401 | 0.3% | $146.79 | +47.8% | COM | 023135106 |
| KO | COCA COLA CO | 5,402 | $387 | 0.3% | $53.26 | +22.0% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 2,690 | $347 | 0.3% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 1,855 | $346 | 0.3% | $180.04 | — | SM CP VAL ETF | 922908611 |
| BRO | BROWN & BROWN INC | 2,662 | $331 | 0.3% | $79.49 | +39.8% | COM | 115236101 |
| GOOGL | ALPHABET INC | 2,036 | $315 | 0.2% | $167.35 | +8.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,995 | $312 | 0.2% | $168.88 | +8.0% | CAP STK CL C | 02079K107 |
| AEE | AMEREN CORP | 3,000 | $301 | 0.2% | $70.97 | +32.0% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 583 | $293 | 0.2% | $82.70 | +5.7% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,692 | $285 | 0.2% | $56.20 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 4,425 | $273 | 0.2% | $47.98 | +25.3% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 823 | $237 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 2,988 | $229 | 0.2% | $75.39 | — | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 9,101 | $228 | 0.2% | $41.59 | — | US LCAP GR ETF | 808524300 |
| IEI | ISHARES TR | 1,885 | $223 | 0.2% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| — | CUSHMAN WAKEFIELD PLC | 12,500 | $128 | 0.1% | $10.46 | — | SHS | G2717B108 |