CIK: 0002044711 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $113,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 196,068 | $11,052 | 9.7% | $47.53 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 387,464 | $9,547 | 8.4% | $22.83 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 86,415 | $6,271 | 5.5% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 99,684 | $4,857 | 4.3% | $49.33 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 45,635 | $4,730 | 4.2% | $105.47 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,137 | $4,358 | 3.8% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 164,965 | $4,226 | 3.7% | $24.93 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,485 | $3,953 | 3.5% | $48.57 | — | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 36,170 | $3,851 | 3.4% | $105.32 | — | SHRT NAT MUN ETF | 464288158 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 84,926 | $3,579 | 3.2% | $38.07 | — | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 97,994 | $3,502 | 3.1% | $32.78 | — | ENHANCED US LRG | 81589A304 |
| VTIP | VANGUARD MALVERN FDS | 61,959 | $3,092 | 2.7% | $48.56 | — | STRM INFPROIDX | 922020805 |
| SPHY | SPDR SERIES TRUST | 121,032 | $2,849 | 2.5% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHP | SCHWAB STRATEGIC TR | 103,581 | $2,739 | 2.4% | $25.78 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 5,541 | $2,461 | 2.2% | $405.52 | — | GROWTH ETF | 922908736 |
| USIG | ISHARES TR | 47,855 | $2,428 | 2.1% | $49.90 | — | USD INV GRDE ETF | 464288620 |
| VTV | VANGUARD INDEX FDS | 13,501 | $2,377 | 2.1% | $169.16 | — | VALUE ETF | 922908744 |
| ACWV | ISHARES INC | 18,888 | $2,199 | 1.9% | $107.82 | — | MSCI GBL MIN VOL | 464286525 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 46,982 | $1,726 | 1.5% | $34.20 | — | ENHANCED US LRG | 81589A106 |
| VWOB | VANGUARD WHITEHALL FDS | 25,951 | $1,677 | 1.5% | $62.90 | — | EM MK GOV BD ETF | 921946885 |
| BCI | ABRDN ETFS | 78,706 | $1,661 | 1.5% | $20.59 | — | BBRG ALL COMD K1 | 003261104 |
| DUHP | DIMENSIONAL ETF TRUST | 45,632 | $1,632 | 1.4% | $33.77 | — | US HIGH PROFITAB | 25434V831 |
| EMLC | VANECK ETF TRUST | 62,078 | $1,555 | 1.4% | $23.09 | — | JP MRGAN EM LOC | 92189H300 |
| DFUS | DIMENSIONAL ETF TRUST | 22,660 | $1,528 | 1.3% | $63.17 | — | US EQUITY MARKET | 25434V401 |
| SCHG | SCHWAB STRATEGIC TR | 50,012 | $1,474 | 1.3% | $26.96 | — | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 15,528 | $1,436 | 1.3% | $91.29 | — | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,724 | $1,406 | 1.2% | $173.26 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 22,041 | $1,335 | 1.2% | $51.18 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 50,567 | $1,225 | 1.1% | $24.12 | — | SHT TM US TRES | 808524862 |
| IDEV | ISHARES TR | 16,291 | $1,223 | 1.1% | $65.46 | — | CORE MSCI INTL | 46435G326 |
| SCHZ | SCHWAB STRATEGIC TR | 51,522 | $1,180 | 1.0% | $22.54 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 42,320 | $1,172 | 1.0% | $25.95 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 3,751 | $1,124 | 1.0% | $290.22 | +4.6% | COM | 580135101 |
| USMV | ISHARES TR | 11,796 | $1,087 | 1.0% | $88.17 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 12,450 | $1,023 | 0.9% | $69.57 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 33,537 | $946 | 0.8% | $27.69 | — | US MID-CAP ETF | 808524508 |
| HYMB | SPDR SERIES TRUST | 36,326 | $887 | 0.8% | $25.17 | — | NUVEEN ICE HIGH | 78464A284 |
| HYD | VANECK ETF TRUST | 17,895 | $884 | 0.8% | $51.30 | — | HIGH YLD MUNIETF | 92189H409 |
| SPEU | SPDR INDEX SHS FDS | 15,022 | $722 | 0.6% | $40.28 | — | PORTFLO EURP ETF | 78463X103 |
| SELV | SEI EXCHANGE TRADED FUNDS | 22,078 | $676 | 0.6% | $28.76 | — | ENHANCED LOW VOL | 81589A403 |
| CLIP | GLOBAL X FDS | 6,258 | $627 | 0.6% | $100.21 | — | 1-3 MONTH T-BILL | 37960A438 |
| SCHC | SCHWAB STRATEGIC TR | 13,974 | $595 | 0.5% | $34.22 | — | INTL SCEQT ETF | 808524888 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,954 | $503 | 0.4% | $21.07 | — | SR LN ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN CORP | 955 | $494 | 0.4% | $492.97 | -1.4% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 2,432 | $480 | 0.4% | $196.90 | — | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 11,186 | $477 | 0.4% | $35.42 | — | INTERNATNAL VAL | 25434V807 |
| SPEM | SPDR INDEX SHS FDS | 10,586 | $456 | 0.4% | $37.45 | — | PORTFOLIO EMG MK | 78463X509 |
| GLDM | WORLD GOLD TR | 6,900 | $455 | 0.4% | $65.95 | — | SPDR GLD MINIS | 98149E303 |
| DFAS | DIMENSIONAL ETF TRUST | 6,865 | $442 | 0.4% | $64.12 | — | US SMALL CAP ETF | 25434V500 |
| VBK | VANGUARD INDEX FDS | 1,497 | $416 | 0.4% | $280.65 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 2,718 | $410 | 0.4% | $145.50 | -5.8% | COM | 166764100 |
| EFAV | ISHARES TR | 4,888 | $402 | 0.4% | $71.03 | — | MSCI EAFE MIN VL | 46429B689 |
| DXJ | WISDOMTREE TR | 3,118 | $357 | 0.3% | $107.95 | — | JAPN HEDGE EQT | 97717W851 |
| GMF | SPDR INDEX SHS FDS | 2,742 | $352 | 0.3% | $111.64 | — | ASIA PACIF ETF | 78463X301 |
| DFAI | DIMENSIONAL ETF TRUST | 8,897 | $304 | 0.3% | $29.03 | — | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 6,511 | $260 | 0.2% | $34.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,979 | $252 | 0.2% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| EBND | SPDR SERIES TRUST | 11,240 | $237 | 0.2% | $19.47 | — | BLOOMBERG EMERGI | 78464A391 |
| SHM | SPDR SERIES TRUST | 4,211 | $202 | 0.2% | $47.91 | — | NUVEEN ICE SHORT | 78468R739 |