CIK: 0002044711 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $124,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 198,107 | $11,847 | 9.5% | $47.66 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 372,290 | $9,780 | 7.9% | $22.83 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 98,855 | $7,379 | 5.9% | $72.26 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 103,420 | $5,203 | 4.2% | $49.37 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 47,458 | $5,078 | 4.1% | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,566 | $4,729 | 3.8% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 104,371 | $4,679 | 3.8% | $39.33 | — | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 119,877 | $4,582 | 3.7% | $33.77 | — | ENHANCED US LRG | 81589A304 |
| SCHA | SCHWAB STRATEGIC TR | 164,734 | $4,576 | 3.7% | $24.93 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,281 | $4,434 | 3.6% | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 36,405 | $3,887 | 3.1% | $105.32 | — | SHRT NAT MUN ETF | 464288158 |
| SPHY | SPDR SERIES TRUST | 131,598 | $3,118 | 2.5% | $23.43 | — | PORTFLI HIGH YLD | 78468R606 |
| VTIP | VANGUARD MALVERN FDS | 60,959 | $3,056 | 2.5% | $48.56 | — | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 109,200 | $2,952 | 2.4% | $25.84 | — | US TIPS ETF | 808524870 |
| USIG | ISHARES TR | 52,985 | $2,770 | 2.2% | $50.13 | — | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 5,494 | $2,635 | 2.1% | $405.52 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 13,817 | $2,550 | 2.0% | $169.51 | — | VALUE ETF | 922908744 |
| ACWV | ISHARES INC | 19,395 | $2,307 | 1.9% | $108.12 | — | MSCI GBL MIN VOL | 464286525 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 59,081 | $2,244 | 1.8% | $34.98 | — | ENHANCED US LRG | 81589A106 |
| SCHG | SCHWAB STRATEGIC TR | 60,984 | $1,954 | 1.6% | $27.88 | — | US LCAP GR ETF | 808524300 |
| VWOB | VANGUARD WHITEHALL FDS | 27,218 | $1,823 | 1.5% | $63.09 | — | EM MK GOV BD ETF | 921946885 |
| BCI | ABRDN ETFS | 82,018 | $1,782 | 1.4% | $20.64 | — | BBRG ALL COMD K1 | 003261104 |
| DUHP | DIMENSIONAL ETF TRUST | 45,708 | $1,718 | 1.4% | $33.77 | — | US HIGH PROFITAB | 25434V831 |
| EMLC | VANECK ETF TRUST | 65,636 | $1,663 | 1.3% | $23.21 | — | JP MRGAN EM LOC | 92189H300 |
| IDEV | ISHARES TR | 20,601 | $1,644 | 1.3% | $68.46 | — | CORE MSCI INTL | 46435G326 |
| DFUS | DIMENSIONAL ETF TRUST | 22,588 | $1,630 | 1.3% | $63.17 | — | US EQUITY MARKET | 25434V401 |
| IEMG | ISHARES INC | 24,340 | $1,608 | 1.3% | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 55,296 | $1,591 | 1.3% | $26.61 | — | US LCAP VA ETF | 808524409 |
| MBB | ISHARES TR | 16,445 | $1,570 | 1.3% | $91.52 | — | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 61,423 | $1,446 | 1.2% | $22.70 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 56,708 | $1,384 | 1.1% | $24.15 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 38,599 | $1,137 | 0.9% | $27.92 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 3,753 | $1,126 | 0.9% | $290.22 | +3.9% | COM | 580135101 |
| USMV | ISHARES TR | 11,893 | $1,121 | 0.9% | $88.17 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 12,442 | $1,080 | 0.9% | $69.57 | — | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK ETF TRUST | 19,210 | $977 | 0.8% | $51.27 | — | HIGH YLD MUNIETF | 92189H409 |
| GLDM | WORLD GOLD TR | 11,829 | $962 | 0.8% | $72.37 | — | SPDR GLD MINIS | 98149E303 |
| HYMB | SPDR SERIES TRUST | 35,858 | $897 | 0.7% | $25.17 | — | NUVEEN ICE HIGH | 78464A284 |
| SPEU | SPDR INDEX SHS FDS | 16,816 | $838 | 0.7% | $41.30 | — | PORTFLO EURP ETF | 78463X103 |
| SELV | SEI EXCHANGE TRADED FUNDS | 22,668 | $709 | 0.6% | $28.83 | — | ENHANCED LOW VOL | 81589A403 |
| SCHC | SCHWAB STRATEGIC TR | 15,505 | $701 | 0.6% | $35.31 | — | INTL SCEQT ETF | 808524888 |
| CLIP | GLOBAL X FDS | 6,182 | $619 | 0.5% | $100.21 | — | 1-3 MONTH T-BILL | 37960A438 |
| NOC | NORTHROP GRUMMAN CORP | 955 | $591 | 0.5% | $492.97 | +14.3% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 2,742 | $562 | 0.5% | $197.80 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 11,546 | $540 | 0.4% | $38.22 | — | PORTFOLIO EMG MK | 78463X509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,302 | $527 | 0.4% | $21.06 | — | SR LN ETF | 46138G508 |
| VBK | VANGUARD INDEX FDS | 1,687 | $509 | 0.4% | $283.04 | — | SML CP GRW ETF | 922908595 |
| DFIV | DIMENSIONAL ETF TRUST | 11,187 | $508 | 0.4% | $35.42 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 6,862 | $463 | 0.4% | $64.12 | — | US SMALL CAP ETF | 25434V500 |
| DXJ | WISDOMTREE TR | 3,457 | $446 | 0.4% | $110.01 | — | JAPN HEDGE EQT | 97717W851 |
| GMF | SPDR INDEX SHS FDS | 3,038 | $423 | 0.3% | $114.33 | — | ASIA PACIF ETF | 78463X301 |
| EFAV | ISHARES TR | 4,968 | $416 | 0.3% | $71.23 | — | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 2,730 | $415 | 0.3% | $145.50 | +4.7% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 8,893 | $321 | 0.3% | $29.03 | — | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 6,497 | $277 | 0.2% | $34.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,959 | $251 | 0.2% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| EBND | SPDR SERIES TRUST | 11,198 | $238 | 0.2% | $19.47 | — | BLOOMBERG EMERGI | 78464A391 |
| SHM | SPDR SERIES TRUST | 4,180 | $201 | 0.2% | $47.91 | — | NUVEEN ICE SHORT | 78468R739 |