CIK: 0002047860 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $178,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 68,039 | $17,488 | 9.8% | $122.58 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 542,522 | $11,979 | 6.7% | $36.67 | — | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 385,730 | $11,410 | 6.4% | $32.35 | — | MSCI ACWI EXUS | 78463X848 |
| FNDF | SCHWAB STRATEGIC TR | 291,811 | $10,546 | 5.9% | $32.62 | — | FUNDAMENTAL INTL | 808524755 |
| OEF | ISHARES TR | 37,358 | $10,118 | 5.7% | $206.24 | — | S&P 100 ETF | 464287101 |
| IWL | ISHARES TR | 73,374 | $10,082 | 5.6% | $106.58 | — | RUS TOP 200 ETF | 464289446 |
| IWM | ISHARES TR | 43,988 | $8,775 | 4.9% | $161.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 343,956 | $8,650 | 4.8% | $25.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 333,206 | $8,067 | 4.5% | $25.49 | — | IBONDS DEC2026 | 46435GAA0 |
| AVLC | AMERICAN CENTY ETF TR | 122,688 | $7,877 | 4.4% | $63.82 | — | AVANTIS US LARG | 025072158 |
| IWB | ISHARES TR | 24,931 | $7,647 | 4.3% | $148.07 | — | RUS 1000 ETF | 464287622 |
| IBDS | ISHARES TR | 313,675 | $7,585 | 4.2% | $25.70 | — | IBONDS 27 ETF | 46435UAA9 |
| IJR | ISHARES TR | 69,875 | $7,307 | 4.1% | $107.10 | — | CORE S&P SCP ETF | 464287804 |
| IBDT | ISHARES TR | 258,850 | $6,539 | 3.7% | $27.46 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 264,206 | $6,111 | 3.4% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| SCHB | SCHWAB STRATEGIC TR | 277,118 | $5,966 | 3.3% | $34.27 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 23,048 | $4,392 | 2.5% | $118.16 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 155,797 | $3,901 | 2.2% | $39.75 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 8,888 | $3,296 | 1.8% | $161.01 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 5,316 | $2,987 | 1.7% | $268.43 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 25,183 | $2,058 | 1.2% | $64.02 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 34,289 | $2,001 | 1.1% | $87.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 100,338 | $1,985 | 1.1% | $26.22 | — | INTL EQTY ETF | 808524805 |
| IOO | ISHARES TR | 19,793 | $1,906 | 1.1% | $44.65 | — | GLOBAL 100 ETF | 464287572 |
| SCHA | SCHWAB STRATEGIC TR | 60,305 | $1,413 | 0.8% | $45.01 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,828 | $1,211 | 0.7% | $34.60 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 12,808 | $1,189 | 0.7% | $155.99 | — | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 49,272 | $1,163 | 0.7% | $34.35 | — | FUNDAMENTAL US L | 808524771 |
| VOO | VANGUARD INDEX FDS | 1,569 | $806 | 0.5% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| DGT | SPDR SER TR | 4,867 | $680 | 0.4% | $67.89 | — | GLB DOW ETF | 78464A706 |
| IWF | ISHARES TR | 913 | $330 | 0.2% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,647 | $307 | 0.2% | $72.50 | — | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,685 | $216 | 0.1% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD INDEX FDS | 810 | $204 | 0.1% | $150.30 | — | SML CP GRW ETF | 922908595 |
| IBDV | ISHARES TR | 8,796 | $191 | 0.1% | $21.48 | — | IBONDS DEC 2030 | 46436E726 |
| IJK | ISHARES TR | 2,240 | $187 | 0.1% | $109.80 | — | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 1,500 | $150 | 0.1% | $71.11 | — | EAFE GRWTH ETF | 464288885 |
| IJS | ISHARES TR | 1,538 | $150 | 0.1% | $116.94 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 1,235 | $145 | 0.1% | $142.55 | — | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 5,289 | $141 | 0.1% | $36.45 | — | US LCAP VA ETF | 808524409 |
| XVV | ISHARES TR | 2,763 | $118 | 0.1% | $31.44 | — | ESG SELECT SCRE | 46436E569 |
| SPDW | SPDR INDEX SHS FDS | 3,215 | $117 | 0.1% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,094 | $117 | 0.1% | $106.58 | — | SMLCP 600 GRTH | 921932794 |
| NVDA | NVIDIA CORPORATION | 1,030 | $112 | 0.1% | $118.76 | +6.7% | COM | 67066G104 |
| SUSA | ISHARES TR | 969 | $111 | 0.1% | $94.01 | — | MSCI USA ESG SLC | 464288802 |
| XJH | ISHARES TR | 2,784 | $109 | 0.1% | $32.80 | — | ESG SELECT SCRE | 46436E551 |
| IWO | ISHARES TR | 419 | $107 | 0.1% | $158.17 | — | RUS 2000 GRW ETF | 464287648 |
| IDV | ISHARES TR | 3,344 | $104 | 0.1% | $22.60 | — | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 483 | $91 | 0.1% | $135.99 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 1,038 | $88 | 0.0% | $86.89 | — | RUS MID CAP ETF | 464287499 |
| EFAX | SPDR INDEX SHS FDS | 1,955 | $84 | 0.0% | $52.58 | — | MSCI EAFE FS ETF | 78470E106 |
| AIVL | WISDOMTREE TR | 643 | $71 | 0.0% | $88.39 | — | US AI ENHANCED | 97717W406 |
| SPY | SPDR S&P 500 ETF TR | 111 | $62 | 0.0% | $428.06 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,738 | $57 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 230 | $56 | 0.0% | $49.35 | — | BLOOMBERG ANALYS | 46137V522 |
| VTV | VANGUARD INDEX FDS | 309 | $53 | 0.0% | $123.30 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 116 | $36 | 0.0% | $185.35 | +58.0% | COM | 580135101 |
| IEFA | ISHARES TR | 351 | $27 | 0.0% | $65.45 | — | CORE MSCI EAFE | 46432F842 |
| PH | PARKER-HANNIFIN CORP | 40 | $24 | 0.0% | $182.81 | +254.8% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 200 | $24 | 0.0% | $32.32 | +231.7% | COM | 30231G102 |
| TSLA | TESLA INC | 79 | $20 | 0.0% | $281.27 | +18.5% | COM | 88160R101 |
| AME | AMETEK INC | 86 | $15 | 0.0% | $149.59 | +20.7% | COM | 031100100 |
| BROS | DUTCH BROS INC | 204 | $13 | 0.0% | $51.35 | +28.3% | CL A | 26701L100 |
| GE | GE AEROSPACE | 62 | $12 | 0.0% | $42.70 | +358.4% | COM NEW | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 356 | $9 | 0.0% | $37.77 | — | SHT TM US TRES | 808524862 |
| ACWX | ISHARES TR | 145 | $8 | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| F | FORD MTR CO | 800 | $8 | 0.0% | $5.59 | +65.2% | COM | 345370860 |
| ABM | ABM INDS INC | 150 | $7 | 0.0% | $34.98 | +43.7% | COM | 000957100 |
| HPQ | HP INC | 217 | $6 | 0.0% | $16.49 | +84.1% | COM | 40434L105 |
| GBX | GREENBRIER COS INC | 100 | $5 | 0.0% | $38.41 | +51.0% | COM | 393657101 |
| M | MACYS INC | 400 | $5 | 0.0% | $6.67 | +117.7% | COM | 55616P104 |
| GEV | GE VERNOVA INC | 15 | $5 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| SMCI | SUPER MICRO COMPUTER INC | 131 | $4 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| NKE | NIKE INC | 59 | $4 | 0.0% | $76.48 | -5.8% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 11 | $3 | 0.0% | $206.73 | — | MID CAP ETF | 922908629 |
| URA | GLOBAL X FDS | 100 | $2 | 0.0% | $22.82 | — | GLOBAL X URANIUM | 37954Y871 |
| VOE | VANGUARD INDEX FDS | 11 | $2 | 0.0% | $119.00 | — | MCAP VL IDXVIP | 922908512 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1 | $0 | 0.0% | $64.00 | — | SHS REP COM UT | 389637109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20 | $0 | 0.0% | $4.17 | -54.8% | COM | 019770106 |