CIK: 0002055130 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $121,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 72,712 | $7,320 | 6.0% | $100.32 | — | ETF | 46436E718 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 143,875 | $7,296 | 6.0% | $50.71 | — | ETF | 47103U845 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 470,074 | $6,962 | 5.7% | $18.86 | — | ETF | 82889N657 |
| AVUS | AVANTIS U.S. EQUITY ETF | 72,373 | $6,686 | 5.5% | $96.24 | — | ETF | 025072885 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 257,515 | $6,080 | 5.0% | $23.68 | — | ETF | 808524771 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 157,627 | $4,441 | 3.7% | $39.62 | — | ETF | 025072703 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 43,281 | $4,306 | 3.5% | $99.17 | — | ETF | 78468R523 |
| AAPL | APPLE INC COM | 15,823 | $3,515 | 2.9% | $234.20 | -1.5% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 30,000 | $3,251 | 2.7% | $133.60 | -5.2% | Put | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 4,831 | $2,715 | 2.2% | $576.30 | — | ETF | 464287200 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 390,858 | $2,614 | 2.2% | $10.40 | — | ETF | 500767652 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 203,632 | $2,492 | 2.1% | $17.06 | — | ETF | 97717Y568 |
| MSFT | MICROSOFT CORP COM | 5,911 | $2,219 | 1.8% | $420.15 | -3.6% | Stock | 594918104 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 213,706 | $2,190 | 1.8% | $14.27 | — | ETF | 88636J816 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 17,020 | $2,077 | 1.7% | $128.62 | — | ETF | 464287150 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 52,201 | $2,072 | 1.7% | $37.12 | — | ETF | 46434V456 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 52,616 | $1,902 | 1.6% | $33.21 | — | ETF | 808524755 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 58,753 | $1,835 | 1.5% | $29.91 | — | ETF | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,417 | $1,820 | 1.5% | $463.07 | +5.0% | Stock | 084670702 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 15,675 | $1,748 | 1.4% | $110.28 | — | ETF | 02072L565 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 28,180 | $1,696 | 1.4% | $58.95 | — | ETF | 025072604 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 22,421 | $1,596 | 1.3% | $71.85 | — | ETF | 025072232 |
| VOO | VANGUARD S&P 500 ETF | 2,610 | $1,341 | 1.1% | $538.10 | — | ETF | 922908363 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 197,990 | $1,330 | 1.1% | $9.80 | — | ETF | 464287440 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 25,635 | $1,272 | 1.0% | $50.11 | — | ETF | 922907746 |
| VTV | VANGUARD VALUE ETF | 6,909 | $1,193 | 1.0% | $169.30 | — | ETF | 922908744 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 36,820 | $1,134 | 0.9% | $29.05 | — | ETF | 808524730 |
| GLDM | SPDR GOLD MINISHARES TRUST | 17,501 | $1,083 | 0.9% | $51.99 | — | ETF | 98149E303 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 38,750 | $990 | 0.8% | $24.99 | — | ETF | 78464A649 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 10,396 | $954 | 0.8% | $91.47 | — | ETF | 78468R663 |
| DRSK | APTUS DEFINED RISK ETF | 33,779 | $921 | 0.8% | $27.43 | — | ETF | 26922A388 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,341 | $918 | 0.8% | $289.62 | — | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,317 | $889 | 0.7% | $58.93 | — | ETF | 921909768 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,554 | $857 | 0.7% | $185.13 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,373 | $857 | 0.7% | $401.58 | — | ETF | 464287614 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 208,824 | $853 | 0.7% | $4.08 | — | ETF | 25434V401 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,844 | $834 | 0.7% | $189.98 | — | ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798 | 0.7% | $692527.00 | +5.3% | Stock | 084670108 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 26,436 | $783 | 0.6% | $28.78 | — | ETF | 82889N699 |
| JPM | JPMORGAN CHASE & CO. COM | 3,102 | $761 | 0.6% | $230.69 | +8.8% | Stock | 46625H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,375 | $758 | 0.6% | $174.45 | — | ETF | 46137V357 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 14,071 | $737 | 0.6% | $52.35 | — | ETF | 47103U746 |
| AMZN | AMAZON COM INC COM | 3,788 | $721 | 0.6% | $207.53 | +4.6% | Stock | 023135106 |
| BKAG | BNY MELLON CORE BOND ETF | 16,430 | $692 | 0.6% | $41.34 | — | ETF | 09661T602 |
| GOOG | ALPHABET INC CAP STK CL C | 4,349 | $679 | 0.6% | $177.34 | +2.9% | Stock | 02079K107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,641 | $678 | 0.6% | $198.18 | — | ETF | 922908611 |
| NVDA | NVIDIA CORPORATION COM | 5,874 | $637 | 0.5% | $133.60 | -5.2% | Stock | 67066G104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 10,566 | $620 | 0.5% | $58.18 | — | ETF | 92206C102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,090 | $602 | 0.5% | $96.90 | — | ETF | 464287226 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,606 | $558 | 0.5% | $174.56 | +3.5% | Stock | 02079K305 |
| LPLA | LPL FINL HLDGS INC COM | 1,629 | $533 | 0.4% | $298.23 | +16.8% | Stock | 50212V100 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 11,525 | $524 | 0.4% | $46.14 | — | ETF | 025072695 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 5,798 | $505 | 0.4% | $96.53 | — | ETF | 025072877 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,680 | $505 | 0.4% | $68.33 | — | ETF | 78464A854 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 5,050 | $499 | 0.4% | $99.39 | — | ETF | 922907738 |
| NFLX | NETFLIX INC COM | 523 | $488 | 0.4% | $82.87 | +14.8% | Stock | 64110L106 |
| MA | MASTERCARD INCORPORATED CL A | 887 | $486 | 0.4% | $516.28 | +5.0% | Stock | 57636Q104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,145 | $443 | 0.4% | $206.48 | — | ETF | 81369Y803 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,592 | $429 | 0.4% | $85.66 | — | ETF | 81369Y506 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 16,380 | $424 | 0.3% | $25.58 | — | ETF | 25434V302 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 8,196 | $419 | 0.3% | $54.69 | — | ETF | 78464A847 |
| GLD | SPDR GOLD SHARES | 1,450 | $418 | 0.3% | $242.13 | — | ETF | 78463V107 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 22,293 | $416 | 0.3% | $21.81 | -6.9% | Stock | 20451Q104 |
| META | META PLATFORMS INC CL A | 711 | $410 | 0.3% | $603.17 | +6.6% | Stock | 30303M102 |
| RPAR | RPAR RISK PARITY ETF | 20,680 | $407 | 0.3% | $18.69 | — | ETF | 886364603 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 7,845 | $404 | 0.3% | $51.73 | — | ETF | 72201R866 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 8,072 | $393 | 0.3% | $49.16 | — | ETF | 47103U753 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 18,629 | $388 | 0.3% | $18.57 | — | ETF | 00110G408 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 5,795 | $378 | 0.3% | $66.77 | — | ETF | 025072349 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 13,706 | $375 | 0.3% | $29.70 | — | ETF | 808524763 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,101 | $371 | 0.3% | $89.08 | — | ETF | 922908553 |
| TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 97,283 | $370 | 0.3% | $3.80 | — | ETF | 82889N798 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,172 | $366 | 0.3% | $354.65 | -1.5% | Stock | G1151C101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 47,126 | $363 | 0.3% | $13.22 | — | ETF | 922042858 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 13,557 | $355 | 0.3% | $24.86 | — | ETF | 25434V880 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 7,014 | $351 | 0.3% | $49.84 | — | ETF | 72201R874 |
| PM | PHILIP MORRIS INTL INC COM | 2,209 | $351 | 0.3% | $121.84 | +12.4% | Stock | 718172109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,096 | $348 | 0.3% | $334.25 | — | ETF | 464287689 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 8,903 | $344 | 0.3% | $40.24 | — | ETF | 26922A222 |
| PEP | PEPSICO INC COM | 2,155 | $323 | 0.3% | $154.39 | -7.1% | Stock | 713448108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,156 | $313 | 0.3% | $47.82 | — | ETF | 921943858 |
| MTBA | SIMPLIFY MBS ETF | 6,201 | $311 | 0.3% | $49.69 | — | ETF | 82889N525 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 12,908 | $307 | 0.3% | $23.27 | — | ETF | 25434V823 |
| V | VISA INC COM CL A | 862 | $302 | 0.2% | $306.26 | +9.8% | Stock | 92826C839 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,350 | $300 | 0.2% | $44.92 | — | ETF | 78468R853 |
| TSLA | TESLA INC COM | 1,146 | $297 | 0.2% | $323.32 | +3.1% | Stock | 88160R101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,420 | $284 | 0.2% | $117.49 | — | ETF | 464287481 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 5,865 | $284 | 0.2% | $54.36 | — | ETF | 025072323 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,623 | $279 | 0.2% | $75.86 | — | ETF | 97717W109 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 6,086 | $276 | 0.2% | $46.69 | — | ETF | 97717Y790 |
| JNJ | JOHNSON & JOHNSON COM | 1,655 | $274 | 0.2% | $150.03 | +1.6% | Stock | 478160104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 8,296 | $274 | 0.2% | $34.59 | — | ETF | 25434V708 |
| VCRM | VANGUARD MUN BD FDS CORE TAX EXEMPT | 3,510 | $261 | 0.2% | $74.58 | — | ETF | 922907712 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 9,930 | $260 | 0.2% | $27.71 | — | ETF | 808524508 |
| ABT | ABBOTT LABS COM | 1,960 | $260 | 0.2% | $125.48 | 0.0% | Stock | 002824100 |
| MRK | MERCK & CO INC COM | 2,882 | $259 | 0.2% | $97.81 | -7.9% | Stock | 58933Y105 |
| WSBC | WESBANCO INC COM | 8,263 | $256 | 0.2% | $33.12 | +0.8% | Stock | 950810101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,418 | $255 | 0.2% | $105.59 | — | ETF | 464288158 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,367 | $247 | 0.2% | $45.20 | — | ETF | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 962 | $239 | 0.2% | $239.40 | 0.0% | Stock | 459200101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 6,575 | $238 | 0.2% | $34.14 | — | ETF | 808524748 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 7,827 | $237 | 0.2% | $27.11 | — | ETF | 46435G409 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,774 | $236 | 0.2% | $85.07 | — | ETF | 464287499 |
| GE | GE AEROSPACE COM NEW | 1,167 | $234 | 0.2% | $195.73 | 0.0% | Stock | 369604301 |
| AVRE | AVANTIS REAL ESTATE ETF | 5,372 | $231 | 0.2% | $43.01 | — | ETF | 025072356 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,900 | $228 | 0.2% | $62.31 | — | ETF | 464287507 |
| RTX | RTX CORPORATION COM | 1,639 | $217 | 0.2% | $124.76 | 0.0% | Stock | 75513E101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,979 | $207 | 0.2% | $115.22 | — | ETF | 464287804 |
| VUG | VANGUARD GROWTH ETF | 551 | $204 | 0.2% | $410.44 | — | ETF | 922908736 |
| MO | ALTRIA GROUP INC COM | 3,346 | $201 | 0.2% | $51.03 | 0.0% | Stock | 02209S103 |