CIK: 0002064883 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 1, 2025
Total Value ($000): $107,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 49,495 | $25,436 | 23.6% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 465,592 | $14,014 | 13.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 21,550 | $7,991 | 7.4% | $370.82 | — | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 216,896 | $7,155 | 6.6% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| PRF | INVESCO EXCHANGE TRADED FD T | 169,985 | $6,869 | 6.4% | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| USMV | ISHARES TR | 45,516 | $4,263 | 4.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 13,139 | $3,611 | 3.3% | $274.84 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,015 | $3,494 | 3.2% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 106,996 | $2,992 | 2.8% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| DFUV | DIMENSIONAL ETF TRUST | 63,125 | $2,601 | 2.4% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 16,645 | $2,600 | 2.4% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 16,400 | $2,536 | 2.4% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 23,188 | $2,425 | 2.2% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 29,154 | $2,282 | 2.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 33,795 | $2,099 | 1.9% | $62.10 | — | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY MERRIMACK STR TR | 38,572 | $1,761 | 1.6% | $45.65 | — | TOTAL BD ETF | 316188309 |
| DFAU | DIMENSIONAL ETF TRUST | 38,227 | $1,469 | 1.4% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| IGSB | ISHARES TR | 27,293 | $1,429 | 1.3% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 7,852 | $1,356 | 1.3% | $172.74 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,750 | $983 | 0.9% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 4,665 | $878 | 0.8% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 25,443 | $795 | 0.7% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 7,459 | $675 | 0.6% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,948 | $669 | 0.6% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,337 | $658 | 0.6% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 1,665 | $625 | 0.6% | $405.08 | 0.0% | COM | 594918104 |
| IWM | ISHARES TR | 3,000 | $598 | 0.6% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 6,012 | $595 | 0.6% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 2,999 | $559 | 0.5% | $186.29 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 5,560 | $454 | 0.4% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 3,928 | $289 | 0.3% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,481 | $287 | 0.3% | $193.99 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 4,285 | $282 | 0.3% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 1,115 | $248 | 0.2% | $230.77 | 0.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,931 | $223 | 0.2% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 4,320 | $222 | 0.2% | $51.49 | — | US TARGETED VLU | 25434V609 |
| DCOR | DIMENSIONAL ETF TRUST | 3,039 | $186 | 0.2% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| SCHF | SCHWAB STRATEGIC TR | 8,180 | $162 | 0.1% | $19.78 | — | INTL EQTY ETF | 808524805 |
| SPBO | SPDR SER TR | 5,483 | $159 | 0.1% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| DFAE | DIMENSIONAL ETF TRUST | 5,945 | $154 | 0.1% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,932 | $149 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 2,433 | $145 | 0.1% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,300 | $135 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 2,532 | $126 | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 2,125 | $124 | 0.1% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 488 | $108 | 0.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| SPAB | SPDR SER TR | 4,001 | $102 | 0.1% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| FNDF | SCHWAB STRATEGIC TR | 2,800 | $101 | 0.1% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,663 | $99 | 0.1% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| SPHY | SPDR SER TR | 3,990 | $93 | 0.1% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| VGT | VANGUARD WORLD FD | 114 | $62 | 0.1% | $542.38 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 560 | $48 | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 936 | $45 | 0.0% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| SCHA | SCHWAB STRATEGIC TR | 1,786 | $42 | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 404 | $40 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| VHT | VANGUARD WORLD FD | 132 | $35 | 0.0% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 240 | $31 | 0.0% | $127.90 | — | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 99 | $30 | 0.0% | $306.74 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 711 | $26 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 221 | $26 | 0.0% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| FNDX | SCHWAB STRATEGIC TR | 1,041 | $25 | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| VXF | VANGUARD INDEX FDS | 137 | $24 | 0.0% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| RWR | SPDR SER TR | 213 | $21 | 0.0% | $98.89 | — | DJ REIT ETF | 78464A607 |
| SDY | SPDR SER TR | 140 | $19 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| IWC | ISHARES TR | 158 | $17 | 0.0% | $110.56 | — | MICRO-CAP ETF | 464288869 |
| SPTM | SPDR SER TR | 241 | $16 | 0.0% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| IAU | ISHARES GOLD TR | 276 | $16 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 275 | $15 | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 335 | $14 | 0.0% | $40.46 | — | GLB EX US ETF | 922042676 |
| SCHJ | SCHWAB STRATEGIC TR | 510 | $13 | 0.0% | $24.64 | — | 1 5YR CORP BD | 808524714 |
| TIP | ISHARES TR | 90 | $10 | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| IUSB | ISHARES TR | 163 | $8 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 268 | $7 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 167 | $7 | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 144 | $6 | 0.0% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 66 | $3 | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |