CIK: 0002034566 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $139,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 536,703 | $11,861 | 8.5% | $27.27 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 365,984 | $9,764 | 7.0% | $38.08 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 13,330 | $8,236 | 5.9% | $475.31 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 342,201 | $8,155 | 5.9% | $31.40 | — | US BRD MKT ETF | 808524102 |
| FNDB | SCHWAB STRATEGIC TR | 290,415 | $6,964 | 5.0% | $38.47 | — | FUNDAMENTAL US B | 808524789 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,948 | $6,130 | 4.4% | $170.40 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 25,203 | $5,973 | 4.3% | $214.46 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 52,022 | $5,725 | 4.1% | $107.45 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 28,944 | $5,622 | 4.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 161,053 | $4,854 | 3.5% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| TFPN | TIDAL TR II | 192,696 | $4,421 | 3.2% | $25.06 | — | BLUEPRINT CHESAP | 88636J873 |
| IJK | ISHARES TR | 47,235 | $4,297 | 3.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| FNDA | SCHWAB STRATEGIC TR | 147,470 | $4,225 | 3.0% | $44.12 | — | FUNDAMENTAL US S | 808524763 |
| IJJ | ISHARES TR | 33,402 | $4,128 | 3.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 8,288 | $3,519 | 2.5% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,799 | $3,053 | 2.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 28,766 | $3,034 | 2.2% | $78.62 | +31.8% | COM | 001055102 |
| FNDF | SCHWAB STRATEGIC TR | 74,249 | $2,971 | 2.1% | $35.89 | — | FUNDAMENTAL INTL | 808524755 |
| CGV | TWO RDS SHARED TR | 215,272 | $2,952 | 2.1% | $12.99 | — | CONDCTR GBL EQTY | 90214Q584 |
| ACWX | ISHARES TR | 48,163 | $2,935 | 2.1% | $54.49 | — | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,234 | $2,930 | 2.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 39,868 | $2,473 | 1.8% | $59.37 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 22,805 | $2,039 | 1.5% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 9,343 | $1,917 | 1.4% | $182.78 | +10.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,848 | $1,417 | 1.0% | $412.40 | +4.8% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,564 | $1,411 | 1.0% | $80.90 | — | VNG RUS1000VAL | 92206C714 |
| VTI | VANGUARD INDEX FDS | 4,540 | $1,380 | 1.0% | $256.29 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 15,953 | $1,322 | 1.0% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,887 | $1,014 | 0.7% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 4,984 | $787 | 0.6% | $95.66 | +31.5% | COM | 67066G104 |
| DWM | WISDOMTREE TR | 12,032 | $765 | 0.5% | $54.80 | — | INTL EQUITY FD | 97717W703 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,198 | $679 | 0.5% | $527.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,963 | $674 | 0.5% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| IJR | ISHARES TR | 5,958 | $651 | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 2,209 | $640 | 0.5% | $148.28 | +70.4% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 11,931 | $625 | 0.4% | $37.60 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 5,640 | $608 | 0.4% | $97.75 | +6.9% | COM | 30231G102 |
| ILCB | ISHARES TR | 6,888 | $591 | 0.4% | $77.26 | — | MORNINGSTR US EQ | 464287127 |
| JNJ | JOHNSON & JOHNSON | 3,656 | $558 | 0.4% | $144.03 | +4.7% | COM | 478160104 |
| ACWI | ISHARES TR | 4,212 | $542 | 0.4% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,700 | $531 | 0.4% | $11.13 | — | PFD ETF | 46138E511 |
| HD | HOME DEPOT INC | 1,432 | $525 | 0.4% | $298.23 | +19.3% | COM | 437076102 |
| ITB | ISHARES TR | 5,365 | $500 | 0.4% | $101.73 | — | US HOME CONS ETF | 464288752 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,674 | $493 | 0.4% | $52.68 | — | US MOMENTUM | 46641Q779 |
| AMZN | AMAZON COM INC | 2,116 | $464 | 0.3% | $146.79 | +34.8% | COM | 023135106 |
| KO | COCA COLA CO | 5,401 | $382 | 0.3% | $53.26 | +31.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,076 | $366 | 0.3% | $167.27 | -2.4% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 1,855 | $362 | 0.3% | $180.04 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 2,035 | $361 | 0.3% | $168.80 | -2.3% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 2,706 | $361 | 0.3% | $111.63 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 4,475 | $310 | 0.2% | $48.11 | +25.5% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,612 | $310 | 0.2% | $56.20 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 583 | $291 | 0.2% | $82.70 | +1.0% | SHS | G5960L103 |
| AEE | AMEREN CORP | 3,000 | $288 | 0.2% | $70.97 | +34.1% | COM | 023608102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,747 | $271 | 0.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 2,260 | $269 | 0.2% | $118.29 | — | 3 7 YR TREAS BD | 464288661 |
| SCHG | SCHWAB STRATEGIC TR | 9,101 | $266 | 0.2% | $41.59 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 855 | $261 | 0.2% | $288.76 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 609 | $236 | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 2,988 | $231 | 0.2% | $75.39 | — | INTERMED TERM | 921937819 |
| — | CUSHMAN WAKEFIELD PLC | 12,500 | $138 | 0.1% | $10.46 | — | SHS | G2717B108 |