CIK: 0002054942 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $41,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 45,948 | $2,312 | 5.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 7,752 | $2,169 | 5.2% | $264.36 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 20,762 | $2,137 | 5.1% | $100.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 3,340 | $2,064 | 5.0% | $586.08 | — | TR UNIT | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,732 | $1,896 | 4.6% | $37.86 | — | COM | 681936100 |
| VYM | VANGUARD WHITEHALL FDS | 10,920 | $1,456 | 3.5% | $127.61 | — | HIGH DIV YLD | 921946406 |
| ACWV | ISHARES INC | 12,154 | $1,441 | 3.5% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| FLRN | SPDR SERIES TRUST | 40,431 | $1,246 | 3.0% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| LGLV | SPDR SERIES TRUST | 6,062 | $1,058 | 2.5% | $165.21 | — | SSGA US LRG ETF | 78468R804 |
| SPSB | SPDR SERIES TRUST | 31,931 | $964 | 2.3% | $30.02 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 1,498 | $930 | 2.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,793 | $836 | 2.0% | $64.79 | — | FTSE EUROPE ETF | 922042874 |
| SPEM | SPDR INDEX SHS FDS | 19,405 | $829 | 2.0% | $38.72 | — | PORTFOLIO EMG MK | 78463X509 |
| CWB | SPDR SERIES TRUST | 8,929 | $738 | 1.8% | $77.79 | — | BBG CONV SEC ETF | 78464A359 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 1.7% | $729330.75 | +4.5% | CL A | 084670108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,809 | $728 | 1.7% | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,252 | $725 | 1.7% | $48.53 | — | S&P500 HDL VOL | 46138E362 |
| EFAV | ISHARES TR | 8,023 | $674 | 1.6% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| FLOT | ISHARES TR | 12,871 | $657 | 1.6% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 2,206 | $629 | 1.5% | $269.70 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 3,444 | $609 | 1.5% | $169.41 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 1,981 | $603 | 1.4% | $288.85 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,192 | $579 | 1.4% | $461.73 | +10.0% | CL B NEW | 084670702 |
| BOTZ | GLOBAL X FDS | 17,291 | $565 | 1.4% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| HEDJ | WISDOMTREE TR | 11,670 | $562 | 1.3% | $43.77 | — | EUROPE HEDGED EQ | 97717X701 |
| VNQ | VANGUARD INDEX FDS | 6,228 | $555 | 1.3% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| SMLV | SPDR SERIES TRUST | 4,215 | $527 | 1.3% | $127.63 | — | SSGA US SMAL ETF | 78468R887 |
| SPYM | SPDR SERIES TRUST | 7,201 | $523 | 1.3% | $69.05 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 1,134 | $497 | 1.2% | $410.44 | — | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 11,317 | $488 | 1.2% | $42.63 | — | 0-5YR HI YL CP | 46434V407 |
| DEM | WISDOMTREE TR | 10,699 | $485 | 1.2% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,714 | $470 | 1.1% | $71.81 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,399 | $465 | 1.1% | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 21,000 | $444 | 1.1% | $21.09 | — | US REIT ETF | 808524847 |
| SPHY | SPDR SERIES TRUST | 18,455 | $439 | 1.1% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| SPYV | SPDR SERIES TRUST | 8,290 | $434 | 1.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHR | SCHWAB STRATEGIC TR | 16,924 | $424 | 1.0% | $24.33 | — | INT-TRM U.S TRES | 808524854 |
| XOM | EXXON MOBIL CORP | 3,817 | $411 | 1.0% | $112.36 | -7.0% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,963 | $401 | 1.0% | $58.22 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,885 | $386 | 0.9% | $195.83 | — | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC | 344 | $361 | 0.9% | $991.05 | -5.8% | COM | 09290D101 |
| IVW | ISHARES TR | 3,264 | $359 | 0.9% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 3,228 | $353 | 0.8% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SERIES TRUST | 10,230 | $344 | 0.8% | $33.01 | — | PORTFOLIO INTRMD | 78464A375 |
| ILCB | ISHARES TR | 3,974 | $341 | 0.8% | $81.16 | — | MORNINGSTR US EQ | 464287127 |
| SPDW | SPDR INDEX SHS FDS | 8,376 | $339 | 0.8% | $34.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 672 | $334 | 0.8% | $420.07 | +2.9% | COM | 594918104 |
| IHAK | ISHARES TR | 6,105 | $325 | 0.8% | $48.79 | — | CYBERSECURITY | 46435U135 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,561 | $317 | 0.8% | $48.92 | — | VAN FTSE DEV MKT | 921943858 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,640 | $308 | 0.7% | $11.53 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 1,494 | $307 | 0.7% | $234.51 | -14.1% | COM | 037833100 |
| ONEY | SPDR SERIES TRUST | 2,775 | $300 | 0.7% | $108.86 | — | RUSSELL YIELD | 78468R770 |
| VZ | VERIZON COMMUNICATIONS INC | 6,765 | $293 | 0.7% | $39.83 | +5.0% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 1,219 | $289 | 0.7% | $240.28 | — | SMALL CP ETF | 922908751 |
| VDC | VANGUARD WORLD FD | 1,235 | $270 | 0.6% | $212.46 | — | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 364 | $269 | 0.6% | $584.74 | +5.5% | CL A | 30303M102 |
| DDWM | WISDOMTREE TR | 6,598 | $262 | 0.6% | $34.38 | — | DYNAMIC INTL EQT | 97717X263 |
| DON | WISDOMTREE TR | 5,139 | $258 | 0.6% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| QQQ | INVESCO QQQ TR | 428 | $236 | 0.6% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SPYD | SPDR SERIES TRUST | 5,494 | $233 | 0.6% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| IGSB | ISHARES TR | 4,190 | $221 | 0.5% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| XBIL | RBB FD INC | 4,400 | $221 | 0.5% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| — | ISHARES TR | 9,279 | $217 | 0.5% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,510 | $210 | 0.5% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 1,538 | $207 | 0.5% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 4,491 | $203 | 0.5% | $40.76 | 0.0% | COM NEW | 902973304 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,690 | $192 | 0.5% | $12.99 | — | OPTIMUM YIELD | 46090F100 |