CIK: 0002054674 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $113,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,438 | $18,899 | 16.6% | $588.57 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 118,372 | $11,283 | 9.9% | $88.15 | — | PRTFLO S&P500 GW | 78464A409 |
| DFCF | DIMENSIONAL ETF TRUST | 211,616 | $8,943 | 7.9% | $41.34 | — | CORE FIXED INCOM | 25434V872 |
| VYM | VANGUARD WHITEHALL FDS | 66,340 | $8,844 | 7.8% | $127.65 | — | HIGH DIV YLD | 921946406 |
| DFAI | DIMENSIONAL ETF TRUST | 216,769 | $7,494 | 6.6% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 179,222 | $6,373 | 5.6% | $33.89 | — | US HIGH PROFITAB | 25434V831 |
| DYNF | BLACKROCK ETF TRUST | 111,474 | $6,071 | 5.3% | $51.64 | — | ISHARES US EQUIT | 09290C103 |
| SPTI | SPDR SERIES TRUST | 132,772 | $3,820 | 3.4% | $27.90 | — | PORTFLI INTRMDIT | 78464A672 |
| SPMD | SPDR SERIES TRUST | 68,872 | $3,745 | 3.3% | $54.58 | — | PORTFOLIO S&P400 | 78464A847 |
| SPMO | INVESCO EXCH TRADED FD TR II | 26,507 | $2,981 | 2.6% | $98.72 | — | S&P 500 MOMNTM | 46138E339 |
| BINC | BLACKROCK ETF TRUST II | 47,047 | $2,486 | 2.2% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 26,331 | $2,472 | 2.2% | $91.76 | — | MBS ETF | 464288588 |
| SPYV | SPDR SERIES TRUST | 46,188 | $2,417 | 2.1% | $51.22 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAE | DIMENSIONAL ETF TRUST | 78,339 | $2,268 | 2.0% | $25.54 | — | EMGR CRE EQT MNG | 25434V302 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 33,134 | $2,254 | 2.0% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| FTEC | FIDELITY COVINGTON TRUST | 9,267 | $1,828 | 1.6% | $185.16 | — | MSCI INFO TECH I | 316092808 |
| SHYG | ISHARES TR | 33,052 | $1,426 | 1.3% | $42.62 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 4,656 | $1,415 | 1.2% | $289.95 | — | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 27,561 | $1,396 | 1.2% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 74,459 | $1,392 | 1.2% | $18.35 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 65,415 | $1,340 | 1.2% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 62,785 | $1,234 | 1.1% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| AIQ | GLOBAL X FDS | 27,580 | $1,205 | 1.1% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 69,684 | $1,169 | 1.0% | $16.41 | — | INVSCO 30 CORP | 46138J460 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 59,223 | $1,156 | 1.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,495 | $1,109 | 1.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,364 | $844 | 0.7% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 1,355 | $770 | 0.7% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.6% | $692527.00 | +10.0% | CL A | 084670108 |
| DFNM | DIMENSIONAL ETF TRUST | 14,553 | $690 | 0.6% | $47.61 | — | NATL MUN BD ETF | 25434V849 |
| SUB | ISHARES TR | 4,669 | $497 | 0.4% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,001 | $486 | 0.4% | $462.33 | +9.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 969 | $482 | 0.4% | $422.35 | +2.4% | COM | 594918104 |
| MUB | ISHARES TR | 4,539 | $474 | 0.4% | $105.93 | — | NATIONAL MUN ETF | 464288414 |
| QVML | INVESCO EXCH TRADED FD TR II | 10,836 | $397 | 0.3% | $33.50 | — | 500 QVM MULTI | 46138G581 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 665 | $377 | 0.3% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 1,722 | $353 | 0.3% | $234.51 | -14.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,848 | $326 | 0.3% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 504 | $278 | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 952 | $272 | 0.2% | $269.70 | — | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 1,866 | $252 | 0.2% | $128.52 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 1,148 | $252 | 0.2% | $204.58 | -3.3% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 340 | $226 | 0.2% | $663.28 | — | INF TECH ETF | 92204A702 |
| HIMU | BLACKROCK ETF TRUST II | 4,619 | $225 | 0.2% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| QUAL | ISHARES TR | 1,221 | $223 | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,320 | $213 | 0.2% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| SPIB | SPDR SERIES TRUST | 5,978 | $201 | 0.2% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |