CIK: 0002051355 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $174,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,032 | $20,840 | 11.9% | $544.91 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 329,768 | $16,577 | 9.5% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FNDX | SCHWAB STRATEGIC TR | 610,560 | $16,058 | 9.2% | $23.74 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 583,877 | $13,593 | 7.8% | $18.91 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 499,490 | $13,157 | 7.5% | $23.18 | — | US LRG CAP ETF | 808524201 |
| UITB | VICTORY PORTFOLIOS II | 196,169 | $9,322 | 5.3% | $46.48 | — | CORE INTERMEDIAT | 92647N527 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,187 | $7,838 | 4.5% | $81.85 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 26,409 | $7,757 | 4.4% | $267.71 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 80,675 | $5,426 | 3.1% | $60.24 | — | RISNG DIVD ACHIV | 33738R506 |
| DTD | WISDOMTREE TR | 63,310 | $5,318 | 3.0% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| EMXC | ISHARES INC | 73,332 | $4,951 | 2.8% | $55.42 | — | MSCI EMRG CHN | 46434G764 |
| VTEB | VANGUARD MUN BD FDS | 94,625 | $4,738 | 2.7% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 126,986 | $3,764 | 2.2% | $27.71 | — | US MID-CAP ETF | 808524508 |
| USRT | ISHARES TR | 63,302 | $3,717 | 2.1% | $57.70 | — | CRE U S REIT ETF | 464288521 |
| VOE | VANGUARD INDEX FDS | 21,155 | $3,693 | 2.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| DWM | WISDOMTREE TR | 50,409 | $3,338 | 1.9% | $52.81 | — | INTL EQUITY FD | 97717W703 |
| VONV | VANGUARD SCOTTSDALE FDS | 36,624 | $3,273 | 1.9% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| VBR | VANGUARD INDEX FDS | 15,466 | $3,228 | 1.9% | $198.19 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 10,493 | $2,668 | 1.5% | $241.38 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 26,371 | $2,644 | 1.5% | $97.55 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,830 | $2,563 | 1.5% | $588.66 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 27,370 | $2,390 | 1.4% | $71.61 | — | CORE MSCI EAFE | 46432F842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,909 | $2,332 | 1.3% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| DON | WISDOMTREE TR | 39,662 | $2,074 | 1.2% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| SCHA | SCHWAB STRATEGIC TR | 56,226 | $1,569 | 0.9% | $25.86 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 50,703 | $1,304 | 0.7% | $22.70 | — | US BRD MKT ETF | 808524102 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 14,341 | $1,086 | 0.6% | $68.16 | — | COM SHS ANNUAL | 33718M105 |
| SUB | ISHARES TR | 9,091 | $971 | 0.6% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| SCHC | SCHWAB STRATEGIC TR | 20,929 | $952 | 0.5% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| MUB | ISHARES TR | 8,458 | $901 | 0.5% | $105.81 | — | NATIONAL MUN ETF | 464288414 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,156 | $781 | 0.4% | $23.93 | — | FST TR GLB FD | 33739H101 |
| DLS | WISDOMTREE TR | 9,029 | $718 | 0.4% | $63.09 | — | INTL SMCAP DIV | 97717W760 |
| AAPL | APPLE INC | 2,573 | $655 | 0.4% | $230.80 | -2.3% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 12,299 | $623 | 0.4% | $49.95 | — | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 1,989 | $612 | 0.4% | $269.70 | — | LARGE CAP ETF | 922908637 |
| EZM | WISDOMTREE TR | 9,035 | $596 | 0.3% | $62.51 | — | US MIDCAP FUND | 97717W570 |
| RWO | SPDR INDEX SHS FDS | 10,587 | $485 | 0.3% | $42.89 | — | DJ GLB RL ES ETF | 78463X749 |
| GQI | NATIXIS ETF TR | 8,015 | $449 | 0.3% | $53.99 | — | GATEWAY QUALITY | 63873X307 |
| IJH | ISHARES TR | 6,046 | $395 | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 3,000 | $334 | 0.2% | $111.22 | — | TIPS BD ETF | 464287176 |
| AMLP | ALPS ETF TR | 6,745 | $317 | 0.2% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| AVEM | AMERICAN CENTY ETF TR | 3,610 | $271 | 0.2% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| PAVE | GLOBAL X FDS | 4,325 | $206 | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |