CIK: 0002051355 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $149,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,513 | $17,332 | 11.6% | $537.13 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 594,851 | $14,598 | 9.7% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 519,373 | $12,693 | 8.5% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 544,603 | $12,036 | 8.0% | $18.60 | — | INTL EQTY ETF | 808524805 |
| USFR | WISDOMTREE TR | 214,618 | $10,797 | 7.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| UITB | VICTORY PORTFOLIOS II | 149,516 | $7,038 | 4.7% | $46.15 | — | CORE INTERMEDIAT | 92647N527 |
| VO | VANGUARD INDEX FDS | 24,397 | $6,827 | 4.6% | $265.56 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,119 | $5,400 | 3.6% | $80.88 | — | INT-TERM CORP | 92206C870 |
| DTD | WISDOMTREE TR | 65,079 | $5,175 | 3.5% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| EMXC | ISHARES INC | 73,649 | $4,650 | 3.1% | $55.42 | — | MSCI EMRG CHN | 46434G764 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,542 | $4,363 | 2.9% | $59.11 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHM | SCHWAB STRATEGIC TR | 129,739 | $3,639 | 2.4% | $27.71 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 22,086 | $3,632 | 2.4% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,782 | $3,475 | 2.3% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| DWM | WISDOMTREE TR | 53,044 | $3,371 | 2.2% | $52.81 | — | INTL EQUITY FD | 97717W703 |
| VBR | VANGUARD INDEX FDS | 15,762 | $3,074 | 2.0% | $198.19 | — | SM CP VAL ETF | 922908611 |
| USRT | ISHARES TR | 50,315 | $2,846 | 1.9% | $57.44 | — | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 3,833 | $2,380 | 1.6% | $588.66 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 27,835 | $2,324 | 1.5% | $71.61 | — | CORE MSCI EAFE | 46432F842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,932 | $2,266 | 1.5% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| AGG | ISHARES TR | 22,804 | $2,262 | 1.5% | $97.13 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 9,436 | $2,236 | 1.5% | $239.93 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 45,077 | $2,210 | 1.5% | $49.26 | — | TAX EXEMPT BD | 922907746 |
| DON | WISDOMTREE TR | 40,032 | $2,006 | 1.3% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| SCHA | SCHWAB STRATEGIC TR | 56,138 | $1,420 | 0.9% | $25.86 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 50,751 | $1,209 | 0.8% | $22.70 | — | US BRD MKT ETF | 808524102 |
| FDM | FIRST TR DOW JONES SELECT MI | 14,313 | $1,025 | 0.7% | $68.16 | — | COM SHS ANNUAL | 33718M105 |
| SCHC | SCHWAB STRATEGIC TR | 21,809 | $929 | 0.6% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| EZM | WISDOMTREE TR | 12,394 | $766 | 0.5% | $62.51 | — | US MIDCAP FUND | 97717W570 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,420 | $750 | 0.5% | $23.93 | — | FST TR GLB FD | 33739H101 |
| MUB | ISHARES TR | 7,126 | $745 | 0.5% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| DLS | WISDOMTREE TR | 9,127 | $686 | 0.5% | $63.09 | — | INTL SMCAP DIV | 97717W760 |
| SHY | ISHARES TR | 7,780 | $645 | 0.4% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 11,434 | $575 | 0.4% | $49.90 | — | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 1,986 | $566 | 0.4% | $269.70 | — | LARGE CAP ETF | 922908637 |
| PAVE | GLOBAL X FDS | 12,718 | $554 | 0.4% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 2,573 | $528 | 0.4% | $230.80 | -12.7% | COM | 037833100 |
| RWO | SPDR INDEX SHS FDS | 10,543 | $465 | 0.3% | $42.89 | — | DJ GLB RL ES ETF | 78463X749 |
| EWJ | ISHARES INC | 6,023 | $452 | 0.3% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| SUB | ISHARES TR | 4,175 | $444 | 0.3% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 6,122 | $380 | 0.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| GQI | NATIXIS ETF TR | 7,010 | $376 | 0.3% | $53.69 | — | GATEWAY QUALITY | 63873X307 |
| AMLP | ALPS ETF TR | 6,711 | $328 | 0.2% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| AVEM | AMERICAN CENTY ETF TR | 3,957 | $271 | 0.2% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| EES | WISDOMTREE TR | 4,632 | $236 | 0.2% | $53.94 | — | US SMALLCAP FUND | 97717W562 |