CIK: 0002048792 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $167,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 307,233 | $37,894 | 22.7% | $127.92 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 500,654 | $12,747 | 7.6% | $27.80 | — | US LCAP GR ETF | 808524300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 148,666 | $8,811 | 5.3% | $58.29 | — | INTER TERM TREAS | 92206C706 |
| BSVO | EA SERIES TRUST | 439,923 | $8,675 | 5.2% | $21.32 | — | EA BRIDGEWAY OMN | 02072L532 |
| IDEV | ISHARES TR | 97,902 | $6,783 | 4.1% | $65.43 | — | CORE MSCI INTL | 46435G326 |
| CWI | SPDR INDEX SHS FDS | 223,054 | $6,627 | 4.0% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| DFSD | DIMENSIONAL ETF TRUST | 135,161 | $6,430 | 3.8% | $46.99 | — | SHORT DURATION F | 25434V864 |
| SCHV | SCHWAB STRATEGIC TR | 231,748 | $6,197 | 3.7% | $26.08 | — | US LCAP VA ETF | 808524409 |
| AVDV | AMERICAN CENTY ETF TR | 87,924 | $6,138 | 3.7% | $66.08 | — | INTL SMCP VLU | 025072802 |
| SCHD | SCHWAB STRATEGIC TR | 208,617 | $5,814 | 3.5% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| DFEM | DIMENSIONAL ETF TRUST | 203,434 | $5,428 | 3.2% | $26.30 | — | EMERGING MKTS CO | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 87,690 | $4,363 | 2.6% | $48.63 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 16,902 | $3,784 | 2.3% | $231.90 | -0.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,710 | $3,060 | 1.8% | $195.82 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 151,743 | $3,023 | 1.8% | $18.51 | — | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SER TR | 51,808 | $2,657 | 1.6% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| UMBF | UMB FINL CORP | 23,767 | $2,424 | 1.5% | $110.25 | 0.0% | COM | 902788108 |
| VTI | VANGUARD INDEX FDS | 7,699 | $2,140 | 1.3% | $282.91 | — | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 60,046 | $2,005 | 1.2% | $33.68 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 72,874 | $1,971 | 1.2% | $25.84 | — | INTL HIGH PROFIT | 25434V765 |
| AVUV | AMERICAN CENTY ETF TR | 19,860 | $1,765 | 1.1% | $94.14 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 4,753 | $1,744 | 1.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 25,187 | $1,573 | 0.9% | $58.93 | — | VG TL INTL STK F | 921909768 |
| HYMB | SPDR SER TR | 48,381 | $1,224 | 0.7% | $25.56 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWP | ISHARES TR | 9,622 | $1,160 | 0.7% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 13,585 | $1,148 | 0.7% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| TSLA | TESLA INC | 3,662 | $1,035 | 0.6% | $327.95 | +1.6% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,913 | $996 | 0.6% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| HYD | VANECK ETF TRUST | 17,785 | $909 | 0.5% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| VOE | VANGUARD INDEX FDS | 5,365 | $869 | 0.5% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 15,648 | $849 | 0.5% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| FMB | FIRST TR EXCH TRADED FD III | 16,614 | $839 | 0.5% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| VBR | VANGUARD INDEX FDS | 4,048 | $768 | 0.5% | $198.18 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 2,899 | $746 | 0.4% | $280.06 | — | SML CP GRW ETF | 922908595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,389 | $711 | 0.4% | $52.29 | — | SHS BEN INT | 46438F101 |
| DFNM | DIMENSIONAL ETF TRUST | 14,159 | $675 | 0.4% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,204 | $647 | 0.4% | $468.22 | +3.8% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 14,646 | $643 | 0.4% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 6,703 | $632 | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,174 | $558 | 0.3% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| WMT | WALMART INC | 5,993 | $538 | 0.3% | $92.95 | 0.0% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 1,987 | $495 | 0.3% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 990 | $471 | 0.3% | $510.97 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 1,895 | $466 | 0.3% | $240.16 | +4.5% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 1,721 | $455 | 0.3% | $288.64 | 0.0% | COM | 74762E102 |
| IWS | ISHARES TR | 3,556 | $454 | 0.3% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| VYMI | VANGUARD WHITEHALL FDS | 5,921 | $438 | 0.3% | $67.88 | — | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE TR | 5,300 | $426 | 0.3% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| DE | DEERE & CO | 859 | $405 | 0.2% | $434.52 | +6.2% | COM | 244199105 |
| MSTR | MICROSTRATEGY INC | 1,290 | $403 | 0.2% | $317.51 | 0.0% | CL A NEW | 594972408 |
| IWN | ISHARES TR | 2,605 | $398 | 0.2% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 4,638 | $396 | 0.2% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 3,572 | $394 | 0.2% | $134.46 | -5.8% | COM | 67066G104 |
| MDYV | SPDR SER TR | 4,922 | $385 | 0.2% | $80.13 | — | S&P 400 MDCP VAL | 78464A839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,409 | $352 | 0.2% | $222.49 | +7.6% | COM | 459200101 |
| DON | WISDOMTREE TR | 7,004 | $352 | 0.2% | $50.92 | — | US MIDCAP DIVID | 97717W505 |
| MUB | ISHARES TR | 3,320 | $350 | 0.2% | $106.27 | — | NATIONAL MUN ETF | 464288414 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 14,231 | $341 | 0.2% | $24.01 | — | NYLI MACKAY MUN | 45409F827 |
| SLYV | SPDR SER TR | 3,867 | $308 | 0.2% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| IVE | ISHARES TR | 1,600 | $306 | 0.2% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| MUNI | PIMCO ETF TR | 5,506 | $284 | 0.2% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 1,406 | $276 | 0.2% | $217.00 | 0.0% | COM | 023135106 |
| DHS | WISDOMTREE TR | 2,754 | $271 | 0.2% | $93.82 | — | US HIGH DIVIDEND | 97717W208 |
| SDY | SPDR SER TR | 1,902 | $259 | 0.2% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 2,630 | $257 | 0.2% | $106.29 | 0.0% | COM | 254687106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,443 | $248 | 0.1% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $245 | 0.1% | $78.86 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 624 | $238 | 0.1% | $405.08 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,446 | $230 | 0.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 1,724 | $210 | 0.1% | $124.97 | — | S&P MC 400VL ETF | 464287705 |
| CMBM | CAMBIUM NETWORKS CORP | 53,186 | $18 | 0.0% | $1.18 | -16.9% | SHS | G17766109 |