CIK: 0002023493 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $114,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,361 | $26,923 | 23.5% | $0.53 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 137,992 | $13,215 | 11.5% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 48,120 | $10,384 | 9.1% | $2.77 | — | RUSSELL 2000 ETF | 464287655 |
| ICF | ISHARES TR | 160,195 | $9,798 | 8.5% | $0.75 | — | SELECT US REIT | 464287564 |
| IWV | ISHARES TR | 15,025 | $5,274 | 4.6% | $0.30 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 55,332 | $4,619 | 4.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 58,633 | $4,317 | 3.8% | $2.42 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 29,126 | $3,469 | 3.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| IUSG | ISHARES TR | 22,566 | $3,394 | 3.0% | $0.12 | — | CORE S&P US GWT | 464287671 |
| EFA | ISHARES TR | 31,076 | $2,778 | 2.4% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 5,490 | $2,172 | 1.9% | $330.34 | +12.5% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,567 | $2,085 | 1.8% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 20,369 | $1,688 | 1.5% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 7,818 | $1,604 | 1.4% | $180.25 | +11.7% | COM | 037833100 |
| TIP | ISHARES TR | 13,251 | $1,458 | 1.3% | $0.11 | — | TIPS BD ETF | 464287176 |
| APH | AMPHENOL CORP NEW | 13,914 | $1,374 | 1.2% | $56.90 | +43.0% | CL A | 032095101 |
| VNQ | VANGUARD INDEX FDS | 15,086 | $1,344 | 1.2% | $3.17 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 17,629 | $1,058 | 0.9% | $2.15 | — | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,434 | $1,035 | 0.9% | $0.04 | — | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 1,691 | $933 | 0.8% | $0.46 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 9,340 | $927 | 0.8% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 2,018 | $857 | 0.7% | $0.34 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 27,491 | $843 | 0.7% | $1.38 | — | PFD AND INCM SEC | 464288687 |
| CTBI | COMMUNITY TR BANCORP INC | 15,593 | $825 | 0.7% | $37.80 | +29.7% | COM | 204149108 |
| IUSV | ISHARES TR | 8,056 | $762 | 0.7% | $0.09 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 3,815 | $741 | 0.6% | $0.18 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 9,487 | $689 | 0.6% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| FRDM | EA SERIES TRUST | 16,137 | $652 | 0.6% | $0.03 | — | FREEDOM 100 EM | 02072L607 |
| VUSB | VANGUARD BD INDEX FDS | 12,476 | $622 | 0.5% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 1,080 | $613 | 0.5% | $0.49 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 12,964 | $593 | 0.5% | $0.05 | — | TOTAL BD ETF | 316188309 |
| ITOT | ISHARES TR | 3,957 | $534 | 0.5% | $34.62 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 8,139 | $505 | 0.4% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 2,580 | $408 | 0.4% | $135.87 | -7.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,813 | $398 | 0.3% | $167.73 | +18.0% | COM | 023135106 |
| V | VISA INC | 1,082 | $384 | 0.3% | $272.36 | +27.4% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 3,271 | $358 | 0.3% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 680 | $346 | 0.3% | $332.51 | +30.4% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 1,071 | $325 | 0.3% | $7.07 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 616 | $307 | 0.3% | $405.08 | +6.7% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 7,593 | $304 | 0.3% | $0.04 | — | FUNDAMENTAL INTL | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 604 | $293 | 0.3% | $414.85 | +22.4% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 11,411 | $289 | 0.3% | $0.04 | — | US SML CAP ETF | 808524607 |
| IWO | ISHARES TR | 958 | $274 | 0.2% | $0.27 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,527 | $273 | 0.2% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 887 | $261 | 0.2% | $239.40 | +6.0% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 10,660 | $261 | 0.2% | $0.04 | — | US LRG CAP ETF | 808524201 |
| AVLV | AMERICAN CENTY ETF TR | 3,747 | $256 | 0.2% | $0.06 | — | US LARGE CAP VLU | 025072349 |
| IWC | ISHARES TR | 1,897 | $242 | 0.2% | $0.12 | — | MICRO-CAP ETF | 464288869 |
| MCO | MOODYS CORP | 475 | $238 | 0.2% | $393.01 | +17.3% | COM | 615369105 |
| SCHG | SCHWAB STRATEGIC TR | 8,132 | $238 | 0.2% | $0.05 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 316 | $233 | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 8,362 | $231 | 0.2% | $0.04 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 1,289 | $203 | 0.2% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 713 | $203 | 0.2% | $285.18 | — | LARGE CAP ETF | 922908637 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,988 | $201 | 0.2% | $101.21 | — | SMLLCP 600 IDX | 921932828 |