CIK: 0002043741 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 8, 2025
Total Value ($000): $110,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 128,743 | $11,839 | 10.7% | $91.96 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 18,601 | $10,487 | 9.5% | $563.77 | — | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SER TR | 232,655 | $6,649 | 6.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| VMBS | VANGUARD SCOTTSDALE FDS | 127,938 | $5,877 | 5.3% | $45.94 | — | MTG-BKD SECS ETF | 92206C771 |
| VTV | VANGUARD INDEX FDS | 32,552 | $5,456 | 4.9% | $167.61 | — | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 78,154 | $4,939 | 4.5% | $63.20 | — | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 11,638 | $4,477 | 4.1% | $384.66 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 111,579 | $4,279 | 3.9% | $38.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| ILTB | ISHARES TR | 75,820 | $3,680 | 3.3% | $48.53 | — | CORE LT USDB ETF | 464289479 |
| AVIG | AMERICAN CENTY ETF TR | 82,344 | $3,379 | 3.1% | $41.04 | — | AVANTIS CORE FI | 025072562 |
| SPEM | SPDR INDEX SHS FDS | 74,478 | $2,990 | 2.7% | $40.14 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAI | DIMENSIONAL ETF TRUST | 91,047 | $2,982 | 2.7% | $32.75 | — | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 48,080 | $2,971 | 2.7% | $61.79 | — | AVANTIS EMGMKT | 025072604 |
| VTEB | VANGUARD MUN BD FDS | 57,874 | $2,839 | 2.6% | $49.06 | — | TAX EXEMPT BD | 922907746 |
| BUFF | INNOVATOR ETFS TRUST | 63,972 | $2,835 | 2.6% | $44.32 | — | LADERD ALCTN PWR | 45783Y814 |
| ISTB | ISHARES TR | 56,248 | $2,716 | 2.5% | $48.29 | — | CORE 1 5 YR USD | 46432F859 |
| IAGG | ISHARES TR | 49,830 | $2,530 | 2.3% | $50.78 | — | CORE INTL AGGR | 46435G672 |
| HGER | HARBOR ETF TRUST | 102,204 | $2,412 | 2.2% | $23.60 | — | HARBOR COMMODITY | 41151J505 |
| SCHM | SCHWAB STRATEGIC TR | 87,222 | $2,276 | 2.1% | $26.09 | — | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 26,650 | $2,152 | 1.9% | $80.75 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 22,020 | $2,146 | 1.9% | $97.45 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 43,133 | $2,133 | 1.9% | $49.45 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 10,648 | $2,120 | 1.9% | $199.09 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 6,222 | $1,369 | 1.2% | $219.97 | — | SMALL CP ETF | 922908751 |
| TMFC | RBB FD INC | 22,346 | $1,282 | 1.2% | $57.38 | — | MOTLEY FOL ETF | 74933W601 |
| IGIB | ISHARES TR | 21,245 | $1,108 | 1.0% | $52.17 | — | ISHS 5-10YR INVT | 464288638 |
| EWG | ISHARES INC | 26,628 | $1,077 | 1.0% | $40.44 | — | MSCI GERMANY ETF | 464286806 |
| EWI | ISHARES INC | 23,782 | $1,070 | 1.0% | $44.99 | — | MSCI ITALY ETF | 46434G830 |
| EWC | ISHARES INC | 24,793 | $1,063 | 1.0% | $42.89 | — | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 14,718 | $1,059 | 1.0% | $71.98 | — | MSCI JPN ETF NEW | 46434G822 |
| DFSD | DIMENSIONAL ETF TRUST | 21,395 | $1,019 | 0.9% | $47.65 | — | SHORT DURATION F | 25434V864 |
| JMBS | JANUS DETROIT STR TR | 22,611 | $1,012 | 0.9% | $44.74 | — | HENDERSON MTG | 47103U852 |
| DFGX | DIMENSIONAL ETF TRUST | 16,580 | $877 | 0.8% | $52.89 | — | GLOBAL EX US COR | 25434V575 |
| IWB | ISHARES TR | 2,352 | $725 | 0.7% | $308.27 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 6,120 | $601 | 0.5% | $98.17 | — | CORE US AGGBD ET | 464287226 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,952 | $524 | 0.5% | $52.63 | — | US MID CP MLTFCT | 35473P884 |
| DFAS | DIMENSIONAL ETF TRUST | 8,438 | $499 | 0.5% | $59.12 | — | US SMALL CAP ETF | 25434V500 |
| HYMB | SPDR SER TR | 18,565 | $458 | 0.4% | $24.67 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWF | ISHARES TR | 1,025 | $382 | 0.3% | $372.49 | — | RUS 1000 GRW ETF | 464287614 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,532 | $363 | 0.3% | $24.97 | — | FT VEST LADDERED | 33740U703 |
| IEFA | ISHARES TR | 4,027 | $321 | 0.3% | $79.72 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 3,245 | $278 | 0.3% | $85.56 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 1,471 | $271 | 0.2% | $183.89 | — | RUS 1000 VAL ETF | 464287598 |
| PSTP | INNOVATOR ETFS TRUST | 7,691 | $243 | 0.2% | $31.54 | — | POWER BUFFER SET | 45783Y723 |
| VOO | VANGUARD INDEX FDS | 443 | $228 | 0.2% | $515.51 | — | S&P 500 ETF SHS | 922908363 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,006 | $208 | 0.2% | $20.81 | — | SR LN ETF | 46138G508 |
| QQQ | INVESCO QQQ TR | 426 | $206 | 0.2% | $483.30 | — | UNIT SER 1 | 46090E103 |