CIK: 0002054682 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $207,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 862,785 | $35,952 | 17.3% | $34.48 | — | EMQQ THE EMERGIN | 301505889 |
| VOE | VANGUARD INDEX FDS | 136,747 | $22,490 | 10.8% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 314,144 | $15,553 | 7.5% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 1,012,027 | $15,348 | 7.4% | $12.55 | — | FMQQ THE NEXT FR | 301505590 |
| SCHP | SCHWAB STRATEGIC TR | 540,411 | $14,418 | 7.0% | $25.83 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 469,303 | $10,907 | 5.3% | $22.70 | — | US AGGREGATE B | 808524839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,043 | $10,354 | 5.0% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| SCHO | SCHWAB STRATEGIC TR | 297,664 | $7,257 | 3.5% | $24.06 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,467 | $7,153 | 3.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,772 | $7,117 | 3.4% | $196.83 | — | DIV APP ETF | 921908844 |
| FNDC | SCHWAB STRATEGIC TR | 110,901 | $4,663 | 2.2% | $34.21 | — | FUNDAMENTAL INTL | 808524748 |
| DLS | WISDOMTREE TR | 51,553 | $3,872 | 1.9% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| DFIP | DIMENSIONAL ETF TRUST | 91,644 | $3,832 | 1.8% | $40.49 | — | INFLATION PROTE | 25434V856 |
| BND | VANGUARD BD INDEX FDS | 49,001 | $3,608 | 1.7% | $71.99 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 63,484 | $3,243 | 1.6% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,662 | $2,566 | 1.2% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 148,806 | $2,470 | 1.2% | $16.10 | — | INQQ THE INDIA I | 301505558 |
| SPY | SPDR S&P 500 ETF TR | 3,654 | $2,258 | 1.1% | $586.08 | — | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 51,580 | $2,197 | 1.1% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| DFAT | DIMENSIONAL ETF TRUST | 40,677 | $2,195 | 1.1% | $55.66 | — | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,232 | $2,167 | 1.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,166 | $2,072 | 1.0% | $417.80 | +3.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,365 | $1,551 | 0.7% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 4,673 | $1,355 | 0.7% | $228.03 | +10.8% | COM | 46625H100 |
| DFSV | DIMENSIONAL ETF TRUST | 43,757 | $1,288 | 0.6% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| VB | VANGUARD INDEX FDS | 5,409 | $1,282 | 0.6% | $240.28 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 6,084 | $1,248 | 0.6% | $233.64 | -13.8% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,554 | $1,048 | 0.5% | $223.46 | +13.6% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,117 | $961 | 0.5% | $295.41 | +2.4% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 1,428 | $947 | 0.5% | $621.80 | — | INF TECH ETF | 92204A702 |
| XSOE | WISDOMTREE TR | 27,215 | $938 | 0.5% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,833 | $890 | 0.4% | $461.73 | +10.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 5,469 | $864 | 0.4% | $137.79 | -8.7% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 4,149 | $733 | 0.4% | $169.34 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 2,665 | $686 | 0.3% | $182.72 | +19.6% | COM NEW | 369604301 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,992 | $543 | 0.3% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| IVV | ISHARES TR | 831 | $516 | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,733 | $507 | 0.2% | $189.39 | -3.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,287 | $472 | 0.2% | $394.72 | -9.8% | COM | 437076102 |
| CW | CURTISS WRIGHT CORP | 926 | $452 | 0.2% | $359.29 | +9.7% | COM | 231561101 |
| IJH | ISHARES TR | 7,200 | $447 | 0.2% | $61.04 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 1,576 | $441 | 0.2% | $264.18 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 3,512 | $379 | 0.2% | $107.21 | -2.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,746 | $373 | 0.2% | $125.48 | +4.1% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 1,319 | $365 | 0.2% | $280.06 | — | SML CP GRW ETF | 922908595 |
| WM | WASTE MGMT INC DEL | 1,489 | $341 | 0.2% | $218.39 | +5.1% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 640 | $339 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| SYM | SYMBOTIC INC | 8,445 | $328 | 0.2% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| AMZN | AMAZON COM INC | 1,491 | $327 | 0.2% | $204.58 | -3.3% | COM | 023135106 |
| MMM | 3M CO | 2,070 | $315 | 0.2% | $144.58 | -2.3% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 553 | $314 | 0.2% | $539.36 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 419 | $309 | 0.1% | $584.74 | +5.5% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 3,766 | $302 | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| ITOT | ISHARES TR | 2,206 | $298 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 1,157 | $293 | 0.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,199 | $291 | 0.1% | $231.86 | +1.4% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 1,580 | $278 | 0.1% | $175.79 | -7.1% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 6,544 | $277 | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 897 | $277 | 0.1% | $387.42 | -29.9% | CL A | 989207105 |
| BX | BLACKSTONE INC | 1,804 | $270 | 0.1% | $158.19 | -14.6% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 1,415 | $258 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| VIGI | VANGUARD WHITEHALL FDS | 2,814 | $254 | 0.1% | $90.12 | — | INTL DVD ETF | 921946810 |
| TIP | ISHARES TR | 2,270 | $250 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| VCEB | VANGUARD WORLD FD | 3,861 | $245 | 0.1% | $61.99 | — | ESG US CORP BD | 921910691 |
| AVGO | BROADCOM INC | 866 | $239 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,443 | $230 | 0.1% | $165.71 | -3.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,276 | $226 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 2,447 | $218 | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| DDS | DILLARDS INC | 514 | $215 | 0.1% | $357.04 | 0.0% | CL A | 254067101 |
| COST | COSTCO WHSL CORP NEW | 209 | $207 | 0.1% | $970.56 | +2.1% | COM | 22160K105 |
| AON | AON PLC | 576 | $205 | 0.1% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| SCHR | SCHWAB STRATEGIC TR | 8,085 | $202 | 0.1% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| — | SABA CAPITAL INCOME & OPRNT | 11,532 | $93 | 0.0% | $7.62 | — | SHS NEW | 78518H202 |