CIK: 0002043468 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,167 | $15 | 10.1% | $446.58 | +13.7% | CL B NEW | 084670702 |
| DBND | DOUBLELINE ETF TRUST | 188,922 | $9 | 5.8% | $0.05 | — | OPPORTUNISTIC CO | 25861R105 |
| DFAI | DIMENSIONAL ETF TRUST | 215,468 | $7 | 4.9% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| IDEV | ISHARES TR | 97,283 | $7 | 4.9% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| LDUR | PIMCO ETF TR | 65,433 | $6 | 4.2% | $0.10 | — | ENHNCD LW DUR AC | 72201R718 |
| DFAC | DIMENSIONAL ETF TRUST | 118,989 | $4 | 2.8% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| GLDM | WORLD GOLD TR | 63,907 | $4 | 2.8% | $0.05 | — | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 22,467 | $4 | 2.6% | $167.70 | -2.6% | CAP STK CL A | 02079K305 |
| FLXR | TCW ETF TRUST | 96,235 | $4 | 2.5% | $0.04 | — | FLEXIBLE INCOME | 29287L700 |
| DGS | WISDOMTREE TR | 61,258 | $3 | 2.2% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| VO | VANGUARD INDEX FDS | 11,268 | $3 | 2.1% | $0.26 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 114,440 | $3 | 2.0% | $0.04 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 115,746 | $3 | 1.9% | $0.03 | — | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 27,154 | $3 | 1.9% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFIV | DIMENSIONAL ETF TRUST | 63,204 | $3 | 1.8% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 50,404 | $2 | 1.6% | $0.05 | — | INCOME ETF | 46641Q159 |
| DFAT | DIMENSIONAL ETF TRUST | 41,226 | $2 | 1.5% | $0.06 | — | US TARGETED VLU | 25434V609 |
| BINC | BLACKROCK ETF TRUST II | 41,176 | $2 | 1.4% | $0.05 | — | ISHARES FLEXIBLE | 092528603 |
| FHLC | FIDELITY COVINGTON TRUST | 32,844 | $2 | 1.4% | $0.07 | — | MSCI HLTH CARE I | 316092600 |
| ONEQ | FIDELITY COMWLTH TR | 24,220 | $2 | 1.3% | $0.07 | — | NASDAQ COMPSIT | 315912808 |
| EMXC | ISHARES INC | 29,977 | $2 | 1.3% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 2,533 | $2 | 1.2% | $513.98 | +20.0% | CL A | 30303M102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 35,580 | $2 | 1.2% | $0.05 | — | MBS ETF | 82889N525 |
| SCHC | SCHWAB STRATEGIC TR | 41,755 | $2 | 1.2% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| DGRO | ISHARES TR | 26,642 | $2 | 1.1% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| DFAE | DIMENSIONAL ETF TRUST | 56,577 | $2 | 1.1% | $0.03 | — | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 19,306 | $2 | 1.1% | $0.08 | — | CORE MSCI EAFE | 46432F842 |
| PULS | PGIM ETF TR | 32,385 | $2 | 1.1% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| ITA | ISHARES TR | 7,938 | $1 | 1.0% | $0.15 | — | US AER DEF ETF | 464288760 |
| DFAU | DIMENSIONAL ETF TRUST | 34,235 | $1 | 1.0% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| FCOM | FIDELITY COVINGTON TRUST | 22,107 | $1 | 1.0% | $0.06 | — | MSCI COMMNTN SVC | 316092873 |
| — | BANCROFT FD LTD | 75,779 | $1 | 1.0% | $0.02 | — | COM | 059695106 |
| FREL | FIDELITY COVINGTON TRUST | 49,792 | $1 | 0.9% | $0.03 | — | MSCI RL EST ETF | 316092857 |
| — | TRI CONTL CORP | 41,500 | $1 | 0.9% | $0.03 | — | COM | 895436103 |
| IJR | ISHARES TR | 11,998 | $1 | 0.9% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,984 | $1 | 0.8% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 37,442 | $1 | 0.8% | $0.03 | — | CAL LKD 44 | 48133Q309 |
| AAPL | APPLE INC | 5,474 | $1 | 0.7% | $221.58 | -9.1% | COM | 037833100 |
| XSOE | WISDOMTREE TR | 29,478 | $1 | 0.7% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 1,936 | $1 | 0.6% | $423.24 | +2.2% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 11,751 | $1 | 0.6% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,647 | $1 | 0.6% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,611 | $1 | 0.5% | $0.28 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 5,798 | $1 | 0.5% | $0.13 | — | CORE S&P TTL STK | 464287150 |
| SLYV | SPDR SERIES TRUST | 9,687 | $1 | 0.5% | $0.09 | — | S&P 600 SMCP VAL | 78464A300 |
| ITB | ISHARES TR | 8,215 | $1 | 0.5% | $0.12 | — | US HOME CONS ETF | 464288752 |
| PDN | INVESCO EXCH TRADED FD TR II | 19,476 | $1 | 0.5% | $0.04 | — | RAFI DVLPD MRKTS | 46138E735 |
| MINO | PIMCO ETF TR | 16,987 | $1 | 0.5% | $0.05 | — | MUNI INCOME OPP | 72201R635 |
| TOTL | SSGA ACTIVE ETF TR | 18,232 | $1 | 0.5% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 1,274 | $1 | 0.5% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| — | VIRTUS DIVIDEND INTEREST & P | 58,070 | $1 | 0.5% | $0.01 | — | COM | 92840R101 |
| JPM | JPMORGAN CHASE & CO. | 2,401 | $1 | 0.5% | $217.56 | +16.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,809 | $1 | 0.5% | $109.82 | +52.4% | COM | 718172109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,140 | $1 | 0.5% | $0.13 | — | FTSE SMCAP ETF | 922042718 |
| PYLD | PIMCO ETF TR | 25,986 | $1 | 0.5% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| MOAT | VANECK ETF TRUST | 7,338 | $1 | 0.5% | $0.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOX | VANGUARD WORLD FD | 3,759 | $1 | 0.4% | $0.15 | — | COMM SRVC ETF | 92204A884 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,500 | $1 | 0.4% | $151.68 | +12.4% | COM | 45866F104 |
| — | BLACKROCK ESG CAP ALLC TERM | 38,919 | $1 | 0.4% | $0.02 | — | SHS BEN INT | 09262F100 |
| GSIE | GOLDMAN SACHS ETF TR | 15,714 | $1 | 0.4% | $0.04 | — | ACTIVEBETA INT | 381430107 |
| VBR | VANGUARD INDEX FDS | 3,023 | $1 | 0.4% | $0.20 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 11,595 | $1 | 0.4% | $0.05 | — | STRM INFPROIDX | 922020805 |
| VBIL | VANGUARD INSTL INDEX FD | 7,500 | $1 | 0.4% | $0.08 | — | 0-3 MO TREAS BIL | 922040845 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,736 | $1 | 0.4% | $0.20 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 1,957 | $1 | 0.4% | $0.26 | — | LARGE CAP ETF | 922908637 |
| — | GABELLI GLOBAL SMALL & MID C | 41,874 | $1 | 0.4% | $0.01 | — | COM | 36249W104 |
| BAC | BANK AMERICA CORP | 10,865 | $1 | 0.3% | $40.12 | +3.3% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 772 | $1 | 0.3% | $0.58 | — | INF TECH ETF | 92204A702 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 16,366 | $1 | 0.3% | $0.03 | — | FTSE UNTD KGDM | 35473P678 |
| IVV | ISHARES TR | 796 | $0 | 0.3% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 7,879 | $0 | 0.3% | $0.05 | — | ISHARES NEW | 464285204 |
| IJS | ISHARES TR | 4,696 | $0 | 0.3% | $0.11 | — | SP SMCP600VL ETF | 464287879 |
| DFNM | DIMENSIONAL ETF TRUST | 9,057 | $0 | 0.3% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,036 | $0 | 0.3% | $0.04 | — | RAFI US 1000 ETF | 46137V613 |
| PFE | PFIZER INC | 17,444 | $0 | 0.3% | $26.25 | -14.9% | COM | 717081103 |
| FNCL | FIDELITY COVINGTON TRUST | 5,673 | $0 | 0.3% | $0.06 | — | MSCI FINLS IDX | 316092501 |
| VOE | VANGUARD INDEX FDS | 2,388 | $0 | 0.3% | $0.17 | — | MCAP VL IDXVIP | 922908512 |
| — | PIMCO NEW YORK MUN FD II | 57,744 | $0 | 0.3% | $0.01 | — | COM | 72200Y102 |
| GLD | SPDR GOLD TR | 1,268 | $0 | 0.3% | $0.25 | — | GOLD SHS | 78463V107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,007 | $0 | 0.2% | $0.03 | — | SMITH UNCONSTRAI | 33740F888 |
| VNQ | VANGUARD INDEX FDS | 4,000 | $0 | 0.2% | $0.10 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 5,872 | $0 | 0.2% | $0.06 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 4,923 | $0 | 0.2% | $63.25 | +10.3% | COM | 191216100 |
| SPSM | SPDR SERIES TRUST | 8,114 | $0 | 0.2% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| IBB | ISHARES TR | 2,682 | $0 | 0.2% | $0.15 | — | ISHARES BIOTECH | 464287556 |
| COF | CAPITAL ONE FINL CORP | 1,579 | $0 | 0.2% | $140.54 | +31.7% | COM | 14040H105 |
| SPMD | SPDR SERIES TRUST | 6,081 | $0 | 0.2% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| ISRG | INTUITIVE SURGICAL INC | 604 | $0 | 0.2% | $465.56 | +12.3% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $0 | 0.2% | $501.50 | +14.0% | COM | 38141G104 |
| IXUS | ISHARES TR | 4,113 | $0 | 0.2% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| MUNI | PIMCO ETF TR | 6,173 | $0 | 0.2% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 1,412 | $0 | 0.2% | $182.77 | +8.3% | COM | 023135106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 10,752 | $0 | 0.2% | $0.03 | — | SHS | 14021N105 |
| SCZ | ISHARES TR | 4,026 | $0 | 0.2% | $0.07 | — | EAFE SML CP ETF | 464288273 |
| MO | ALTRIA GROUP INC | 4,841 | $0 | 0.2% | $45.53 | +22.9% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,026 | $0 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 443 | $0 | 0.2% | $0.57 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,376 | $0 | 0.2% | $168.58 | -2.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 429 | $0 | 0.2% | $0.51 | — | UNIT SER 1 | 46090E103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,234 | $0 | 0.2% | $0.05 | — | ACTIVE BOND ETF | 46654Q716 |
| SHV | ISHARES TR | 1,968 | $0 | 0.1% | $0.11 | — | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 7,310 | $0 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| UFEB | INNOVATOR ETFS TRUST | 6,186 | $0 | 0.1% | $0.03 | — | US EQT ULTRA BFR | 45782C425 |
| XAR | SPDR SERIES TRUST | 977 | $0 | 0.1% | $0.21 | — | AEROSPACE DEF | 78464A631 |
| SYK | STRYKER CORPORATION | 507 | $0 | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| — | ROYCE GLOBAL TRUST INC | 12,891 | $0 | 0.1% | $0.01 | — | COM | 78081T104 |
| — | ELLSWORTH GROWTH & INCOME FD | 12,794 | $0 | 0.1% | $0.01 | — | COM | 289074106 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 11,172 | $0 | 0.1% | $0.01 | — | ENERGY FD | 890930209 |