CIK: 0002052531 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $135,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 114,846 | $5,243 | 3.9% | $44.95 | — | TOTAL BD ETF | 316188309 |
| DGRW | WISDOMTREE TR | 64,020 | $5,113 | 3.8% | $80.85 | — | US QTLY DIV GRT | 97717X669 |
| VYMI | VANGUARD WHITEHALL FDS | 65,725 | $4,843 | 3.6% | $68.28 | — | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 9,346 | $4,803 | 3.5% | $536.31 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 142,230 | $3,977 | 2.9% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 19,420 | $3,701 | 2.7% | $190.68 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 55,485 | $3,238 | 2.4% | $59.73 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,889 | $3,082 | 2.3% | $195.71 | — | DIV APP ETF | 921908844 |
| FDVV | FIDELITY COVINGTON TRUST | 62,010 | $3,076 | 2.3% | $49.93 | — | HIGH DIVID ETF | 316092840 |
| IVW | ISHARES TR | 32,345 | $3,003 | 2.2% | $98.28 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 28,075 | $2,777 | 2.1% | $97.03 | — | CORE US AGGBD ET | 464287226 |
| DFUV | DIMENSIONAL ETF TRUST | 67,048 | $2,763 | 2.0% | $40.95 | — | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 87,287 | $2,726 | 2.0% | $29.35 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 4,781 | $2,674 | 2.0% | $585.46 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 6,705 | $2,486 | 1.8% | $409.72 | — | GROWTH ETF | 922908736 |
| UITB | VICTORY PORTFOLIOS II | 50,834 | $2,386 | 1.8% | $46.07 | — | CORE INTERMEDIAT | 92647N527 |
| IWR | ISHARES TR | 27,693 | $2,356 | 1.7% | $87.98 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 10,360 | $2,301 | 1.7% | $234.51 | -1.6% | COM | 037833100 |
| DEM | WISDOMTREE TR | 51,030 | $2,147 | 1.6% | $40.67 | — | EMER MKT HIGH FD | 97717W315 |
| SPYV | SPDR SER TR | 38,231 | $1,952 | 1.4% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 14,978 | $1,932 | 1.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| SGOV | ISHARES TR | 15,857 | $1,596 | 1.2% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| PEY | INVESCO EXCHANGE TRADED FD T | 69,342 | $1,489 | 1.1% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| DFAC | DIMENSIONAL ETF TRUST | 44,614 | $1,472 | 1.1% | $34.36 | — | US CORE EQUITY 2 | 25434V708 |
| EFG | ISHARES TR | 14,456 | $1,446 | 1.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,654 | $1,326 | 1.0% | $174.95 | — | S&P500 EQL WGT | 46137V357 |
| DHS | WISDOMTREE TR | 14,573 | $1,323 | 1.0% | $88.01 | — | US HIGH DIVIDEND | 97717W208 |
| VZ | VERIZON COMMUNICATIONS INC | 27,103 | $1,229 | 0.9% | $39.40 | +0.5% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,878 | $1,214 | 0.9% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,525 | $1,179 | 0.9% | $366.10 | — | 500 GRTH IDX F | 921932505 |
| SHY | ISHARES TR | 13,885 | $1,149 | 0.8% | $82.47 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,224 | $1,123 | 0.8% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 18,766 | $1,106 | 0.8% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SER TR | 8,032 | $1,090 | 0.8% | $132.11 | — | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 34,909 | $1,083 | 0.8% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| IEF | ISHARES TR | 10,970 | $1,046 | 0.8% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 9,584 | $1,002 | 0.7% | $104.58 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 12,050 | $985 | 0.7% | $79.61 | — | MSCI EAFE ETF | 464287465 |
| RECS | COLUMBIA ETF TR I | 29,224 | $971 | 0.7% | $34.60 | — | RESH ENHNC COR | 19761L706 |
| DFAS | DIMENSIONAL ETF TRUST | 16,018 | $957 | 0.7% | $64.44 | — | US SMALL CAP ETF | 25434V500 |
| IUSG | ISHARES TR | 7,271 | $924 | 0.7% | $139.34 | — | CORE S&P US GWT | 464287671 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,232 | $903 | 0.7% | $79.34 | — | ACTIVE GROWTH | 46654Q609 |
| IJJ | ISHARES TR | 7,504 | $898 | 0.7% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 11,316 | $893 | 0.7% | $78.80 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 1,893 | $887 | 0.7% | $510.18 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,416 | $872 | 0.6% | $401.55 | — | RUS 1000 GRW ETF | 464287614 |
| CDC | VICTORY PORTFOLIOS II | 13,194 | $867 | 0.6% | $62.58 | — | VCSHS US EQ INCM | 92647N824 |
| AMZN | AMAZON COM INC | 4,465 | $849 | 0.6% | $204.58 | +6.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,589 | $832 | 0.6% | $552.89 | -9.7% | COM | 91324P102 |
| ANGL | VANECK ETF TRUST | 28,312 | $817 | 0.6% | $28.69 | — | FALLEN ANGEL HG | 92189F437 |
| ESGU | ISHARES TR | 6,573 | $801 | 0.6% | $128.72 | — | ESG AWR MSCI USA | 46435G425 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,611 | $799 | 0.6% | $102.10 | — | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 9,576 | $798 | 0.6% | $89.61 | — | S&P MC 400GR ETF | 464287606 |
| IGIB | ISHARES TR | 14,787 | $777 | 0.6% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| SPSM | SPDR SER TR | 18,333 | $747 | 0.6% | $44.87 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 1,985 | $745 | 0.6% | $422.35 | -4.1% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,751 | $680 | 0.5% | $45.72 | — | INCOME ETF | 46641Q159 |
| MO | ALTRIA GROUP INC | 11,285 | $677 | 0.5% | $48.82 | +4.5% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 3,776 | $652 | 0.5% | $169.30 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 5,899 | $641 | 0.5% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 3,291 | $613 | 0.5% | $198.04 | — | SM CP VAL ETF | 922908611 |
| DFAT | DIMENSIONAL ETF TRUST | 11,820 | $609 | 0.4% | $54.50 | — | US TARGETED VLU | 25434V609 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,834 | $604 | 0.4% | $46.15 | — | CORE PLUS BD ETF | 46641Q670 |
| LVHI | LEGG MASON ETF INVT | 18,359 | $594 | 0.4% | $30.98 | — | FRANKLIN INTL LW | 52468L505 |
| XOM | EXXON MOBIL CORP | 4,966 | $591 | 0.4% | $112.26 | -4.5% | COM | 30231G102 |
| T | AT&T INC | 20,728 | $586 | 0.4% | $21.51 | +13.2% | COM | 00206R102 |
| IWD | ISHARES TR | 3,079 | $579 | 0.4% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,350 | $574 | 0.4% | $30.42 | — | FT VEST LADDERED | 33740F755 |
| AVSC | AMERICAN CENTY ETF TR | 11,739 | $568 | 0.4% | $53.78 | — | AVANTIS US SMALL | 025072323 |
| DUHP | DIMENSIONAL ETF TRUST | 16,833 | $558 | 0.4% | $33.61 | — | US HIGH PROFITAB | 25434V831 |
| JPM | JPMORGAN CHASE & CO. | 2,231 | $547 | 0.4% | $228.03 | +10.0% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,193 | $546 | 0.4% | $58.04 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,595 | $539 | 0.4% | $80.30 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,752 | $532 | 0.4% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 8,436 | $524 | 0.4% | $58.93 | — | VG TL INTL STK F | 921909768 |
| GSLC | GOLDMAN SACHS ETF TR | 4,726 | $520 | 0.4% | $115.17 | — | ACTIVEBETA US LG | 381430503 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,726 | $517 | 0.4% | $75.75 | — | TOTAL CORP BND | 92206C573 |
| DFAU | DIMENSIONAL ETF TRUST | 13,090 | $503 | 0.4% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| IEMG | ISHARES INC | 9,269 | $500 | 0.4% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,283 | $495 | 0.4% | $54.14 | — | RUSL 1000 DYNM | 46138J619 |
| WPC | WP CAREY INC | 7,645 | $482 | 0.4% | $54.48 | — | COM | 92936U109 |
| XLU | SELECT SECTOR SPDR TR | 5,966 | $470 | 0.3% | $75.74 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 6,477 | $465 | 0.3% | $66.67 | +10.5% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 1,845 | $464 | 0.3% | $280.12 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 821 | $461 | 0.3% | $588.85 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 2,998 | $461 | 0.3% | $159.52 | +0.1% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 4,177 | $453 | 0.3% | $136.69 | -7.3% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 6,001 | $441 | 0.3% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 3,595 | $439 | 0.3% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 2,390 | $429 | 0.3% | $193.15 | -5.7% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,494 | $411 | 0.3% | $289.47 | — | TOTAL STK MKT | 922908769 |
| WTMF | WISDOMTREE TR | 12,010 | $410 | 0.3% | $34.71 | — | FUTRE STRAT FD | 97717W125 |
| MCD | MCDONALDS CORP | 1,287 | $402 | 0.3% | $290.22 | +0.9% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,210 | $401 | 0.3% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 3,401 | $378 | 0.3% | $111.10 | — | TIPS BD ETF | 464287176 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,561 | $375 | 0.3% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,244 | $373 | 0.3% | $61.80 | — | HEDGED EQUITY LA | 46654Q724 |
| ABBV | ABBVIE INC | 1,775 | $372 | 0.3% | $177.41 | +6.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 8,451 | $353 | 0.3% | $42.83 | +1.9% | COM | 060505104 |
| META | META PLATFORMS INC | 608 | $350 | 0.3% | $584.74 | +10.0% | CL A | 30303M102 |
| IRM | IRON MTN INC DEL | 4,020 | $346 | 0.3% | $112.79 | -17.4% | COM | 46284V101 |
| TSLA | TESLA INC | 1,298 | $336 | 0.2% | $322.15 | +3.4% | COM | 88160R101 |
| IQDG | WISDOMTREE TR | 9,322 | $333 | 0.2% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 622 | $331 | 0.2% | $461.73 | +5.3% | CL B NEW | 084670702 |
| DTH | WISDOMTREE TR | 7,485 | $318 | 0.2% | $37.78 | — | ITL HIGH DIV FD | 97717W802 |
| PFE | PFIZER INC | 12,076 | $306 | 0.2% | $25.08 | -1.5% | COM | 717081103 |
| FENI | FIDELITY COVINGTON TRUST | 10,158 | $302 | 0.2% | $29.76 | — | ENHANCED INTL | 31609A404 |
| GOOGL | ALPHABET INC | 1,955 | $302 | 0.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 13,122 | $302 | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SCHG | SCHWAB STRATEGIC TR | 12,040 | $301 | 0.2% | $27.87 | — | US LCAP GR ETF | 808524300 |
| AZN | ASTRAZENECA PLC | 4,066 | $299 | 0.2% | $65.52 | — | SPONSORED ADR | 046353108 |
| SUB | ISHARES TR | 2,800 | $296 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| DFCF | DIMENSIONAL ETF TRUST | 6,933 | $292 | 0.2% | $41.39 | — | CORE FIXED INCOM | 25434V872 |
| SHM | SPDR SER TR | 6,121 | $291 | 0.2% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,581 | $287 | 0.2% | $24.66 | — | TCW UNCONSTRAI | 33740F888 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,106 | $284 | 0.2% | $91.53 | — | S&P MDCP QUALITY | 46137V472 |
| ITA | ISHARES TR | 1,847 | $283 | 0.2% | $145.65 | — | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 3,047 | $276 | 0.2% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 1,645 | $275 | 0.2% | $145.50 | +3.4% | COM | 166764100 |
| IWP | ISHARES TR | 2,333 | $274 | 0.2% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 2,585 | $273 | 0.2% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| JNK | SPDR SER TR | 2,845 | $271 | 0.2% | $95.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| VO | VANGUARD INDEX FDS | 1,029 | $266 | 0.2% | $264.16 | — | MID CAP ETF | 922908629 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,817 | $255 | 0.2% | $54.22 | — | US MID CP MLTFCT | 35473P884 |
| SRLN | SSGA ACTIVE ETF TR | 6,177 | $254 | 0.2% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| VTEB | VANGUARD MUN BD FDS | 5,113 | $254 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 1,253 | $250 | 0.2% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| USTB | VICTORY PORTFOLIOS II | 4,895 | $248 | 0.2% | $50.28 | — | SHORT TRM BD ETF | 92647N535 |
| SUSA | ISHARES TR | 2,153 | $247 | 0.2% | $121.58 | — | MSCI USA ESG SLC | 464288802 |
| PFF | ISHARES TR | 7,550 | $232 | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| MET | METLIFE INC | 2,794 | $224 | 0.2% | $80.65 | +0.6% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 1,553 | $223 | 0.2% | $171.20 | -7.7% | COM | 253868103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,333 | $217 | 0.2% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| DES | WISDOMTREE TR | 6,680 | $214 | 0.2% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| IJS | ISHARES TR | 2,180 | $212 | 0.2% | $97.46 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 2,804 | $212 | 0.2% | $75.64 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 1,049 | $212 | 0.2% | $207.00 | — | MSCI USA MMENTM | 46432F396 |
| PAYX | PAYCHEX INC | 1,323 | $204 | 0.2% | $137.31 | +4.3% | COM | 704326107 |
| F | FORD MTR CO | 10,538 | $106 | 0.1% | $9.86 | -6.3% | COM | 345370860 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 12,099 | $1 | 0.0% | $0.04 | — | *W EXP 07/21/202 | 307359117 |