CIK: 0002054825 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $109,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,512 | $17,145 | 15.7% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 174,413 | $13,194 | 12.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 19,490 | $5,357 | 4.9% | $289.81 | — | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 155,495 | $4,528 | 4.2% | $26.61 | — | INTL SMALL CAP V | 25434V781 |
| IJJ | ISHARES TR | 37,545 | $4,495 | 4.1% | $124.91 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,629 | $3,997 | 3.7% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 57,299 | $3,343 | 3.1% | $62.27 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 6,462 | $3,321 | 3.0% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 60,989 | $3,292 | 3.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| BOXX | EA SERIES TRUST | 25,409 | $2,833 | 2.6% | $110.47 | — | ALPHA ARCH 1-3 | 02072L565 |
| IJS | ISHARES TR | 27,429 | $2,674 | 2.5% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| DFEV | DIMENSIONAL ETF TRUST | 82,722 | $2,238 | 2.1% | $26.24 | — | EMERGING MKTS VA | 25434V740 |
| VTV | VANGUARD INDEX FDS | 12,647 | $2,185 | 2.0% | $169.39 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 7,750 | $1,992 | 1.8% | $267.53 | — | LARGE CAP ETF | 922908637 |
| DFAT | DIMENSIONAL ETF TRUST | 37,256 | $1,918 | 1.8% | $55.57 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 3,424 | $1,915 | 1.8% | $586.08 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 17,593 | $1,840 | 1.7% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 7,497 | $1,665 | 1.5% | $234.29 | -1.5% | COM | 037833100 |
| SHV | ISHARES TR | 13,981 | $1,544 | 1.4% | $110.13 | — | SHORT TREAS BD | 464288679 |
| AVDV | AMERICAN CENTY ETF TR | 21,820 | $1,522 | 1.4% | $65.08 | — | INTL SMCP VLU | 025072802 |
| DFAX | DIMENSIONAL ETF TRUST | 57,943 | $1,518 | 1.4% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 3,259 | $1,223 | 1.1% | $421.25 | -3.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 4,100 | $1,181 | 1.1% | $243.25 | — | GOLD SHS | 78463V107 |
| GLD | SPDR GOLD TR | 3,900 | $1,124 | 1.0% | $243.25 | — | Put | 78463V107 |
| NVDA | NVIDIA CORPORATION | 9,997 | $1,083 | 1.0% | $137.56 | -7.9% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 6,629 | $1,064 | 1.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| RYLD | GLOBAL X FDS | 67,700 | $1,022 | 0.9% | — | — | Put | 37954Y459 |
| DFIC | DIMENSIONAL ETF TRUST | 33,222 | $923 | 0.8% | $26.18 | — | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 26,442 | $872 | 0.8% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| AVIV | AMERICAN CENTY ETF TR | 14,900 | $845 | 0.8% | $51.90 | — | INTERNATIONAL LR | 025072364 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,757 | $804 | 0.7% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 15,201 | $757 | 0.7% | $48.33 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 3,093 | $686 | 0.6% | $239.60 | — | SMALL CP ETF | 922908751 |
| SYLD | CAMBRIA ETF TR | 10,744 | $685 | 0.6% | $68.47 | — | SHSHLD YIELD ETF | 132061201 |
| VBR | VANGUARD INDEX FDS | 3,204 | $597 | 0.5% | $198.18 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 3,055 | $581 | 0.5% | $205.08 | +5.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 2,617 | $540 | 0.5% | $232.55 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 924 | $533 | 0.5% | $590.95 | +8.9% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 2,023 | $523 | 0.5% | $263.86 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 3,282 | $513 | 0.5% | $175.98 | +3.7% | CAP STK CL C | 02079K107 |
| QYLD | GLOBAL X FDS | 29,900 | $497 | 0.5% | — | — | Put | 37954Y483 |
| DGS | WISDOMTREE TR | 10,215 | $494 | 0.5% | $48.80 | — | EMG MKTS SMCAP | 97717W281 |
| DFSV | DIMENSIONAL ETF TRUST | 15,978 | $450 | 0.4% | $30.63 | — | US SMALL CAP VAL | 25434V815 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,438 | $422 | 0.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| FTEC | FIDELITY COVINGTON TRUST | 2,617 | $422 | 0.4% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| NYF | ISHARES TR | 7,794 | $410 | 0.4% | $53.21 | — | NEW YORK MUN ETF | 464288323 |
| SCHF | SCHWAB STRATEGIC TR | 20,070 | $397 | 0.4% | $18.50 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $388 | 0.4% | $463.17 | +5.0% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 2,890 | $379 | 0.3% | $131.70 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 3,911 | $377 | 0.3% | $96.73 | — | COMMUNICATION | 81369Y852 |
| XYLD | GLOBAL X FDS | 8,900 | $351 | 0.3% | — | — | Put | 37954Y475 |
| NFLX | NETFLIX INC | 376 | $351 | 0.3% | $82.31 | +15.5% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 1,758 | $347 | 0.3% | $224.30 | — | SBI CONS DISCR | 81369Y407 |
| NTSX | WISDOMTREE TR | 7,425 | $336 | 0.3% | $46.69 | — | US EFFICIENT COR | 97717Y790 |
| BILS | SPDR SER TR | 3,348 | $333 | 0.3% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| SUB | ISHARES TR | 2,928 | $309 | 0.3% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,988 | $280 | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 1,810 | $280 | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 10,388 | $275 | 0.3% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| — | PROSHARES TR | 7,100 | $272 | 0.2% | — | — | Put | 74347G192 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,700 | $267 | 0.2% | $53.05 | — | Put | 46438F101 |
| UBER | UBER TECHNOLOGIES INC | 3,616 | $263 | 0.2% | $71.41 | +0.9% | COM | 90353T100 |
| ATRC | ATRICURE INC | 8,048 | $260 | 0.2% | $32.16 | +15.4% | COM | 04963C209 |
| AVGO | BROADCOM INC | 1,543 | $258 | 0.2% | $185.96 | +12.8% | COM | 11135F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,175 | $248 | 0.2% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| IQLT | ISHARES TR | 6,200 | $246 | 0.2% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| LLY | ELI LILLY & CO | 297 | $245 | 0.2% | $821.79 | +0.6% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 442 | $240 | 0.2% | $614.61 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 500 | $234 | 0.2% | — | — | Put | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 954 | $234 | 0.2% | $228.53 | +9.8% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,100 | $227 | 0.2% | $232.55 | — | Put | 81369Y803 |
| XOM | EXXON MOBIL CORP | 1,852 | $220 | 0.2% | $107.21 | 0.0% | COM | 30231G102 |
| — | DIREXION SHS ETF TR | 30,400 | $216 | 0.2% | — | — | Put | 25460E265 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,499 | $205 | 0.2% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| TZA | DIREXION SHS ETF TR | 10,600 | $181 | 0.2% | — | — | Put | 25460E232 |
| EARN | ELLINGTON CREDIT COMPANY | 20,000 | $108 | 0.1% | $6.62 | — | COM SHS BEN INT | 288578107 |