CIK: 0002055130 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $129,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AVANTIS U.S. EQUITY ETF | 94,494 | $9,527 | 7.4% | $97.31 | — | ETF | 025072885 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 160,842 | $8,163 | 6.3% | $50.71 | — | ETF | 47103U845 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 107,549 | $7,960 | 6.2% | $39.62 | — | ETF | 025072703 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 293,142 | $6,458 | 5.0% | $18.86 | — | ETF | 82889N657 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 223,627 | $5,488 | 4.3% | $23.68 | — | ETF | 808524771 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 91,001 | $4,292 | 3.3% | $17.06 | — | ETF | 97717Y568 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 37,536 | $3,780 | 2.9% | $100.32 | — | ETF | 46436E718 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 54,740 | $3,752 | 2.9% | $63.60 | — | ETF | 025072604 |
| AAPL | APPLE INC COM | 15,673 | $3,216 | 2.5% | $234.20 | -14.0% | Stock | 037833100 |
| TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 218,744 | $2,951 | 2.3% | $9.18 | — | ETF | 82889N798 |
| MSFT | MICROSOFT CORP COM | 5,899 | $2,934 | 2.3% | $420.15 | +2.9% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 4,560 | $2,831 | 2.2% | $576.30 | — | ETF | 464287200 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 35,693 | $2,765 | 2.1% | $73.94 | — | ETF | 025072232 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 25,810 | $2,566 | 2.0% | $99.17 | — | ETF | 78468R523 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 16,987 | $2,294 | 1.8% | $128.62 | — | ETF | 464287150 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 51,863 | $2,242 | 1.7% | $37.12 | — | ETF | 46434V456 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 61,009 | $2,109 | 1.6% | $30.08 | — | ETF | 25434V203 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 78,831 | $2,079 | 1.6% | $10.40 | — | ETF | 500767652 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 83,626 | $1,950 | 1.5% | $14.27 | — | ETF | 88636J816 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 72,135 | $1,929 | 1.5% | $27.49 | — | ETF | 82889N699 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 43,982 | $1,760 | 1.4% | $33.21 | — | ETF | 808524755 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 26,462 | $1,734 | 1.3% | $56.57 | — | ETF | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,404 | $1,654 | 1.3% | $463.07 | +9.7% | Stock | 084670702 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 29,823 | $1,569 | 1.2% | $52.49 | — | ETF | 47103U746 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,036 | $1,440 | 1.1% | $9.80 | — | ETF | 464287440 |
| VOO | VANGUARD S&P 500 ETF | 2,466 | $1,401 | 1.1% | $538.10 | — | ETF | 922908363 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 68,189 | $1,207 | 0.9% | $17.94 | — | ETF | 00110G408 |
| VTV | VANGUARD VALUE ETF | 6,704 | $1,185 | 0.9% | $169.30 | — | ETF | 922908744 |
| TSLA | TESLA INC COM | 3,418 | $1,086 | 0.8% | $308.67 | -2.4% | Stock | 88160R101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 20,585 | $1,057 | 0.8% | $51.50 | — | ETF | 72201R866 |
| NVDA | NVIDIA CORPORATION COM | 6,673 | $1,054 | 0.8% | $132.67 | -5.2% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,341 | $1,015 | 0.8% | $289.62 | — | ETF | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,373 | $1,008 | 0.8% | $401.58 | — | ETF | 464287614 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,914 | $1,004 | 0.8% | $110.28 | — | ETF | 02072L565 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,317 | $989 | 0.8% | $58.93 | — | ETF | 921909768 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 27,465 | $907 | 0.7% | $29.05 | — | ETF | 808524730 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,678 | $901 | 0.7% | $189.98 | — | ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO. COM | 3,075 | $891 | 0.7% | $230.69 | +9.5% | Stock | 46625H100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 34,250 | $877 | 0.7% | $24.99 | — | ETF | 78464A649 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,308 | $837 | 0.6% | $185.13 | — | ETF | 464287598 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,575 | $831 | 0.6% | $174.77 | — | ETF | 46137V357 |
| AMZN | AMAZON COM INC COM | 3,669 | $805 | 0.6% | $207.53 | -4.6% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 4,418 | $784 | 0.6% | $177.15 | -6.9% | Stock | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729 | 0.6% | $692527.00 | +10.0% | Stock | 084670108 |
| NFLX | NETFLIX INC COM | 534 | $715 | 0.6% | $83.49 | +35.4% | Stock | 64110L106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,721 | $708 | 0.5% | $91.47 | — | ETF | 78468R663 |
| DRSK | APTUS DEFINED RISK ETF | 24,202 | $696 | 0.5% | $27.43 | — | ETF | 26922A388 |
| BKAG | BNY MELLON CORE BOND ETF | 16,430 | $693 | 0.5% | $41.34 | — | ETF | 09661T602 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 14,067 | $690 | 0.5% | $50.11 | — | ETF | 922907746 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,471 | $677 | 0.5% | $198.18 | — | ETF | 922908611 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,792 | $668 | 0.5% | $174.01 | -6.2% | Stock | 02079K305 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 9,918 | $665 | 0.5% | $4.08 | — | ETF | 25434V401 |
| LPLA | LPL FINL HLDGS INC COM | 1,662 | $623 | 0.5% | $299.27 | +17.1% | Stock | 50212V100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,951 | $585 | 0.5% | $58.18 | — | ETF | 92206C102 |
| META | META PLATFORMS INC CL A | 792 | $585 | 0.5% | $604.55 | +2.0% | Stock | 30303M102 |
| MKL | MARKEL GROUP INC COM | 274 | $547 | 0.4% | $1875.20 | 0.0% | Stock | 570535104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,095 | $531 | 0.4% | $206.48 | — | ETF | 81369Y803 |
| MA | MASTERCARD INCORPORATED CL A | 909 | $511 | 0.4% | $517.13 | +6.6% | Stock | 57636Q104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,124 | $508 | 0.4% | $96.90 | — | ETF | 464287226 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,984 | $508 | 0.4% | $68.33 | — | ETF | 78464A854 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 16,724 | $484 | 0.4% | $25.65 | — | ETF | 25434V302 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 9,610 | $463 | 0.4% | $49.01 | — | ETF | 47103U753 |
| AVRE | AVANTIS REAL ESTATE ETF | 9,892 | $437 | 0.3% | $43.54 | — | ETF | 025072356 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 4,168 | $421 | 0.3% | $100.93 | — | ETF | 921935870 |
| GLD | SPDR GOLD SHARES | 1,350 | $412 | 0.3% | $242.13 | — | ETF | 78463V107 |
| PM | PHILIP MORRIS INTL INC COM | 2,197 | $400 | 0.3% | $121.84 | +37.4% | Stock | 718172109 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 5,795 | $395 | 0.3% | $66.77 | — | ETF | 025072349 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 13,302 | $391 | 0.3% | $24.86 | — | ETF | 25434V880 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,096 | $385 | 0.3% | $334.25 | — | ETF | 464287689 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,048 | $369 | 0.3% | $96.53 | — | ETF | 025072877 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,190 | $356 | 0.3% | $353.87 | -14.4% | Stock | G1151C101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 12,304 | $353 | 0.3% | $29.70 | — | ETF | 808524763 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,103 | $351 | 0.3% | $13.22 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,938 | $339 | 0.3% | $47.82 | — | ETF | 921943858 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,420 | $336 | 0.3% | $117.49 | — | ETF | 464287481 |
| V | VISA INC COM CL A | 920 | $327 | 0.3% | $308.83 | +12.4% | Stock | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,842 | $326 | 0.3% | $85.66 | — | ETF | 81369Y506 |
| APH | AMPHENOL CORP NEW CL A | 3,155 | $312 | 0.2% | $81.39 | 0.0% | Stock | 032095101 |
| MTBA | SIMPLIFY MBS ETF | 6,209 | $311 | 0.2% | $49.69 | — | ETF | 82889N525 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,486 | $310 | 0.2% | $89.08 | — | ETF | 922908553 |
| GE | GE AEROSPACE COM NEW | 1,182 | $304 | 0.2% | $196.02 | +11.5% | Stock | 369604301 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 12,908 | $303 | 0.2% | $23.27 | — | ETF | 25434V823 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 7,203 | $298 | 0.2% | $40.24 | — | ETF | 26922A222 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 8,296 | $297 | 0.2% | $34.59 | — | ETF | 25434V708 |
| SPY | SPDR S&P 500 ETF TRUST | 450 | $278 | 0.2% | $617.85 | — | ETF | 78462F103 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,296 | $262 | 0.2% | $75.86 | — | ETF | 97717W109 |
| WSBC | WESBANCO INC COM | 8,247 | $261 | 0.2% | $33.12 | -8.7% | Stock | 950810101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 7,827 | $257 | 0.2% | $27.11 | — | ETF | 46435G409 |
| ABT | ABBOTT LABS COM | 1,809 | $246 | 0.2% | $125.48 | +4.1% | Stock | 002824100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,281 | $244 | 0.2% | $45.20 | — | ETF | 46434V613 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,900 | $242 | 0.2% | $62.31 | — | ETF | 464287507 |
| VUG | VANGUARD GROWTH ETF | 551 | $242 | 0.2% | $410.44 | — | ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON COM | 1,570 | $240 | 0.2% | $150.03 | +0.5% | Stock | 478160104 |
| RTX | RTX CORPORATION COM | 1,625 | $237 | 0.2% | $124.76 | +5.6% | Stock | 75513E101 |
| AVGO | BROADCOM INC COM | 856 | $236 | 0.2% | $215.92 | 0.0% | Stock | 11135F101 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 4,626 | $232 | 0.2% | $46.69 | — | ETF | 97717Y790 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5,486 | $231 | 0.2% | $34.14 | — | ETF | 808524748 |
| PEP | PEPSICO INC COM | 1,683 | $222 | 0.2% | $154.39 | -15.1% | Stock | 713448108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,007 | $219 | 0.2% | $217.33 | — | ETF | 81369Y407 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,896 | $212 | 0.2% | $54.69 | — | ETF | 78464A847 |
| RFIX | SIMPLIFY BOND BULL ETF | 4,251 | $207 | 0.2% | $48.62 | — | ETF | 82889N376 |
| ORCL | ORACLE CORP COM | 915 | $200 | 0.2% | $160.80 | 0.0% | Stock | 68389X105 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 22,288 | $140 | 0.1% | $21.81 | -49.2% | Stock | 20451Q104 |