CIK: 0002048792 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $145,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 266,670 | $34,299 | 23.6% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 485,738 | $13,538 | 9.3% | $27.87 | — | US LCAP GR ETF | 808524300 |
| BSVO | EA SERIES TRUST | 364,986 | $7,902 | 5.4% | $21.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 114,802 | $6,659 | 4.6% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| CWI | SPDR INDEX SHS FDS | 223,054 | $6,232 | 4.3% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| SCHV | SCHWAB STRATEGIC TR | 227,133 | $5,921 | 4.1% | $26.07 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 198,323 | $5,418 | 3.7% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| DFSD | DIMENSIONAL ETF TRUST | 114,258 | $5,356 | 3.7% | $46.88 | — | SHORT DURATION F | 25434V864 |
| IDEV | ISHARES TR | 78,356 | $5,052 | 3.5% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 69,414 | $4,517 | 3.1% | $65.08 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 156,414 | $4,096 | 2.8% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 73,647 | $3,566 | 2.5% | $48.42 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,551 | $3,045 | 2.1% | $195.83 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 150,177 | $2,778 | 1.9% | $18.50 | — | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SER TR | 51,860 | $2,652 | 1.8% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| — | HEARTLAND FINL USA INC | 38,749 | $2,376 | 1.6% | $61.30 | — | COM | 42234Q102 |
| IWF | ISHARES TR | 4,753 | $1,909 | 1.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 25,187 | $1,484 | 1.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| DUHP | DIMENSIONAL ETF TRUST | 43,221 | $1,460 | 1.0% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 13,654 | $1,318 | 0.9% | $96.53 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 5,088 | $1,274 | 0.9% | $234.51 | 0.0% | COM | 037833100 |
| SLYG | SPDR SER TR | 13,794 | $1,246 | 0.9% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| DIHP | DIMENSIONAL ETF TRUST | 48,401 | $1,221 | 0.8% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| IWP | ISHARES TR | 9,622 | $1,220 | 0.8% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| HYD | VANECK ETF TRUST | 22,682 | $1,177 | 0.8% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 44,541 | $1,139 | 0.8% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,913 | $965 | 0.7% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 3,222 | $934 | 0.6% | $289.81 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 3,211 | $899 | 0.6% | $280.06 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 5,366 | $868 | 0.6% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| FMB | FIRST TR EXCH TRADED FD III | 16,614 | $847 | 0.6% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| IEMG | ISHARES INC | 15,621 | $816 | 0.6% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 4,048 | $802 | 0.6% | $198.18 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 1,689 | $682 | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| IVW | ISHARES TR | 6,703 | $681 | 0.5% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| DFNM | DIMENSIONAL ETF TRUST | 14,159 | $676 | 0.5% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| EEM | ISHARES TR | 14,646 | $612 | 0.4% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,399 | $605 | 0.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,174 | $560 | 0.4% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| IWS | ISHARES TR | 3,994 | $517 | 0.4% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 990 | $506 | 0.3% | $510.97 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 1,987 | $504 | 0.3% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| DGRW | WISDOMTREE TR | 5,300 | $429 | 0.3% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| IWN | ISHARES TR | 2,605 | $428 | 0.3% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 4,638 | $422 | 0.3% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 884 | $401 | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 5,887 | $400 | 0.3% | $67.88 | — | INTL HIGH ETF | 921946794 |
| MDYV | SPDR SER TR | 4,756 | $381 | 0.3% | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 3,957 | $345 | 0.2% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 14,083 | $338 | 0.2% | $24.01 | — | NYLI MACKAY MUN | 45409F827 |
| NVDA | NVIDIA CORPORATION | 2,500 | $336 | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| DON | WISDOMTREE TR | 6,504 | $332 | 0.2% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| IVE | ISHARES TR | 1,600 | $305 | 0.2% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| MUNI | PIMCO ETF TR | 5,506 | $285 | 0.2% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| MUB | ISHARES TR | 2,594 | $276 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,446 | $275 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 1,902 | $251 | 0.2% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,443 | $249 | 0.2% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| DHS | WISDOMTREE TR | 2,494 | $233 | 0.2% | $93.35 | — | US HIGH DIVIDEND | 97717W208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,032 | $227 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 2,750 | $216 | 0.1% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| IJJ | ISHARES TR | 1,724 | $215 | 0.1% | $124.97 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO. | 890 | $213 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| DE | DEERE & CO | 488 | $207 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| CMBM | CAMBIUM NETWORKS CORP | 53,186 | $34 | 0.0% | $1.18 | 0.0% | SHS | G17766109 |