CIK: 0002070972 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jun 13, 2025
Total Value ($000): $144,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 204,675 | $7,080 | 4.9% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 18,005 | $5,218 | 3.6% | $289.81 | — | TOTAL STK MKT | 922908769 |
| DBND | DOUBLELINE ETF TRUST | 106,952 | $4,844 | 3.3% | $45.29 | — | OPPORTUNISTIC BD | 25861R105 |
| IJR | ISHARES TR | 34,506 | $3,976 | 2.7% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,925 | $3,842 | 2.7% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 6,090 | $3,585 | 2.5% | $588.65 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 125,870 | $3,508 | 2.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| DBEF | DBX ETF TR | 66,014 | $2,733 | 1.9% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| COWZ | PACER FDS TR | 46,798 | $2,653 | 1.8% | $56.68 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,809 | $2,508 | 1.7% | $195.83 | — | DIV APP ETF | 921908844 |
| PSFF | PACER FDS TR | 84,169 | $2,465 | 1.7% | $29.29 | — | SWAN SOS FD OF | 69374H568 |
| SCHB | SCHWAB STRATEGIC TR | 106,545 | $2,419 | 1.7% | $22.70 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 11,984 | $2,375 | 1.6% | $198.18 | — | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 80,718 | $2,357 | 1.6% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| USFR | WISDOMTREE TR | 44,313 | $2,230 | 1.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 31,945 | $2,202 | 1.5% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,900 | $2,176 | 1.5% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| SPY | SPDR S&P 500 ETF TR | 3,632 | $2,136 | 1.5% | $587.98 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 77,768 | $2,125 | 1.5% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 45,746 | $2,096 | 1.4% | $45.82 | — | INCOME ETF | 46641Q159 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 20,975 | $2,065 | 1.4% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| QQQ | INVESCO QQQ TR | 3,633 | $1,857 | 1.3% | $511.28 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 17,167 | $1,847 | 1.3% | $112.36 | 0.0% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 4,389 | $1,801 | 1.2% | $410.44 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 7,854 | $1,723 | 1.2% | $204.58 | 0.0% | COM | 023135106 |
| BUFB | INNOVATOR ETFS TRUST | 49,292 | $1,592 | 1.1% | $32.30 | — | LADDERED ALC BFR | 45783Y756 |
| SCHZ | SCHWAB STRATEGIC TR | 65,021 | $1,476 | 1.0% | $22.70 | — | US AGGREGATE B | 808524839 |
| IWX | ISHARES TR | 18,243 | $1,442 | 1.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| CALF | PACER FDS TR | 32,411 | $1,430 | 1.0% | $44.14 | — | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 5,353 | $1,340 | 0.9% | $234.51 | 0.0% | COM | 037833100 |
| EES | WISDOMTREE TR | 24,203 | $1,306 | 0.9% | $53.94 | — | US SMALLCAP FUND | 97717W562 |
| VNQ | VANGUARD INDEX FDS | 14,597 | $1,300 | 0.9% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 10,639 | $1,194 | 0.8% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 2,785 | $1,174 | 0.8% | $422.35 | 0.0% | COM | 594918104 |
| FFIV | F5 INC | 4,565 | $1,148 | 0.8% | $239.08 | 0.0% | COM | 315616102 |
| COST | COSTCO WHSL CORP NEW | 1,235 | $1,132 | 0.8% | $922.64 | 0.0% | COM | 22160K105 |
| DECW | AIM ETF PRODUCTS TRUST | 36,023 | $1,096 | 0.8% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| GOOGL | ALPHABET INC | 5,665 | $1,072 | 0.7% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| GOVI | INVESCO EXCH TRADED FD TR II | 38,603 | $1,043 | 0.7% | $27.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| VCR | VANGUARD WORLD FD | 2,652 | $996 | 0.7% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FD | 6,414 | $994 | 0.7% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 8,408 | $993 | 0.7% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FD | 1,582 | $984 | 0.7% | $621.80 | — | INF TECH ETF | 92204A702 |
| DGRS | WISDOMTREE TR | 19,085 | $978 | 0.7% | $51.26 | — | US S CAP QTY DIV | 97717X651 |
| VOO | VANGUARD INDEX FDS | 1,811 | $973 | 0.7% | $537.38 | — | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD WORLD FD | 5,923 | $968 | 0.7% | $163.42 | — | UTILITIES ETF | 92204A876 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,545 | $949 | 0.7% | $58.25 | 0.0% | CL A | 69608A108 |
| VDE | VANGUARD WORLD FD | 7,745 | $940 | 0.6% | $121.31 | — | ENERGY ETF | 92204A306 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,950 | $935 | 0.6% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| VIS | VANGUARD WORLD FD | 3,643 | $927 | 0.6% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| HD | HOME DEPOT INC | 2,365 | $920 | 0.6% | $397.26 | 0.0% | COM | 437076102 |
| META | META PLATFORMS INC | 1,551 | $908 | 0.6% | $584.74 | 0.0% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 3,533 | $896 | 0.6% | $253.71 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 4,149 | $877 | 0.6% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,029 | $862 | 0.6% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 31,815 | $825 | 0.6% | $25.93 | — | UNIT | 38150K103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,341 | $816 | 0.6% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| DCRE | DOUBLELINE ETF TRUST | 15,738 | $810 | 0.6% | $51.46 | — | COMMERCIAL REAL | 25861R303 |
| VAW | VANGUARD WORLD FD | 4,253 | $799 | 0.6% | $187.84 | — | MATERIALS ETF | 92204A801 |
| BSV | VANGUARD BD INDEX FDS | 10,307 | $796 | 0.5% | $77.27 | — | SHORT TRM BOND | 921937827 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 35,346 | $772 | 0.5% | $21.84 | — | SELCT INTL ETF | 23908L405 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,646 | $751 | 0.5% | $21.07 | — | SR LN ETF | 46138G508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,728 | $737 | 0.5% | $426.72 | — | UT SER 1 | 78467X109 |
| SPTS | SPDR SER TR | 25,111 | $728 | 0.5% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| ORCL | ORACLE CORP | 4,305 | $717 | 0.5% | $175.85 | 0.0% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 2,500 | $660 | 0.5% | $264.13 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,431 | $649 | 0.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| RTH | VANECK ETF TRUST | 2,792 | $626 | 0.4% | $224.21 | — | RETAIL ETF | 92189F684 |
| BND | VANGUARD BD INDEX FDS | 8,593 | $618 | 0.4% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,575 | $612 | 0.4% | $57.85 | — | EQUITY PREMIUM | 46641Q332 |
| SPYD | SPDR SER TR | 14,040 | $607 | 0.4% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| DFAU | DIMENSIONAL ETF TRUST | 14,905 | $604 | 0.4% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 3,527 | $597 | 0.4% | $169.31 | — | VALUE ETF | 922908744 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,900 | $564 | 0.4% | $115.12 | — | BUYBACK ACHIEV | 46137V308 |
| FBND | FIDELITY MERRIMACK STR TR | 12,520 | $563 | 0.4% | $45.00 | — | TOTAL BD ETF | 316188309 |
| AXP | AMERICAN EXPRESS CO | 1,897 | $563 | 0.4% | $283.58 | 0.0% | COM | 025816109 |
| DFLV | DIMENSIONAL ETF TRUST | 18,500 | $556 | 0.4% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| WTV | WISDOMTREE TR | 6,614 | $553 | 0.4% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| GSUS | GOLDMAN SACHS ETF TR | 6,837 | $553 | 0.4% | $80.83 | — | MARKETBETA US EQ | 381430123 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,081 | $532 | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 3,926 | $527 | 0.4% | $137.79 | 0.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 2,185 | $525 | 0.4% | $240.33 | — | SMALL CP ETF | 922908751 |
| BITB | BITWISE BITCOIN ETF TR | 10,281 | $523 | 0.4% | $50.85 | — | SHS BEN INT | 09174C104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,263 | $515 | 0.4% | $143.89 | 0.0% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 20,610 | $478 | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 3,678 | $469 | 0.3% | $127.58 | — | HIGH DIV YLD | 921946406 |
| IQLT | ISHARES TR | 12,547 | $466 | 0.3% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| RVNU | DBX ETF TR | 17,835 | $451 | 0.3% | $25.26 | — | XTRACK MUN INFRA | 233051705 |
| RTX | RTX CORPORATION | 3,793 | $439 | 0.3% | $118.27 | 0.0% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,688 | $433 | 0.3% | $117.47 | — | TT WRLD ST ETF | 922042742 |
| DFAE | DIMENSIONAL ETF TRUST | 16,940 | $430 | 0.3% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 21,073 | $425 | 0.3% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| KO | COCA COLA CO | 6,811 | $424 | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| AGGY | WISDOMTREE TR | 9,567 | $411 | 0.3% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| DTD | WISDOMTREE TR | 5,408 | $410 | 0.3% | $75.87 | — | US TOTAL DIVIDND | 97717W109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,938 | $408 | 0.3% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| SPSB | SPDR SER TR | 13,629 | $407 | 0.3% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| SCHF | SCHWAB STRATEGIC TR | 21,882 | $405 | 0.3% | $18.50 | — | INTL EQTY ETF | 808524805 |
| EWX | SPDR INDEX SHS FDS | 6,885 | $404 | 0.3% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| SPSM | SPDR SER TR | 8,918 | $401 | 0.3% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,946 | $400 | 0.3% | $50.29 | — | MUNICIPAL ETF | 46641Q647 |
| MCD | MCDONALDS CORP | 1,377 | $399 | 0.3% | $290.22 | 0.0% | COM | 580135101 |
| IXUS | ISHARES TR | 5,921 | $392 | 0.3% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| POCT | INNOVATOR ETFS TRUST | 9,840 | $389 | 0.3% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| SMIN | ISHARES TR | 5,084 | $389 | 0.3% | $76.45 | — | MSCI INDIA SM CP | 46429B614 |
| GSLC | GOLDMAN SACHS ETF TR | 3,266 | $376 | 0.3% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| SPDW | SPDR INDEX SHS FDS | 10,861 | $371 | 0.3% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 2,207 | $370 | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 617 | $353 | 0.2% | $571.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 844 | $341 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 4,439 | $332 | 0.2% | $74.73 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,760 | $332 | 0.2% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| DXJ | WISDOMTREE TR | 2,953 | $326 | 0.2% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| DFUV | DIMENSIONAL ETF TRUST | 7,912 | $324 | 0.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| EPS | WISDOMTREE TR | 5,238 | $320 | 0.2% | $61.19 | — | US LARGECAP FUND | 97717W588 |
| WMT | WALMART INC | 3,429 | $311 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,737 | $309 | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 3,003 | $302 | 0.2% | $96.84 | 0.0% | COM | 682680103 |
| PFE | PFIZER INC | 11,362 | $301 | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 3,698 | $299 | 0.2% | $80.95 | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 936 | $296 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 14,961 | $293 | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| FNDX | SCHWAB STRATEGIC TR | 12,285 | $291 | 0.2% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| DFSV | DIMENSIONAL ETF TRUST | 9,303 | $286 | 0.2% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,719 | $283 | 0.2% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| PYPL | PAYPAL HLDGS INC | 3,296 | $281 | 0.2% | $83.88 | 0.0% | COM | 70450Y103 |
| GSIE | GOLDMAN SACHS ETF TR | 8,412 | $281 | 0.2% | $33.36 | — | ACTIVEBETA INT | 381430107 |
| BA | BOEING CO | 1,554 | $275 | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,184 | $274 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| T | AT&T INC | 12,048 | $274 | 0.2% | $21.51 | 0.0% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 9,491 | $260 | 0.2% | $24.88 | 0.0% | COM | 49456B101 |
| DGS | WISDOMTREE TR | 5,164 | $253 | 0.2% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| PDEC | INNOVATOR ETFS TRUST | 6,470 | $249 | 0.2% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| SRLN | SSGA ACTIVE ETF TR | 5,884 | $246 | 0.2% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| EPI | WISDOMTREE TR | 5,363 | $243 | 0.2% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| GE | GE AEROSPACE | 1,432 | $239 | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,526 | $234 | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,923 | $234 | 0.2% | $120.59 | 0.0% | COM | 718172109 |
| CAT | CATERPILLAR INC | 644 | $234 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| FLOT | ISHARES TR | 4,502 | $229 | 0.2% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| CARR | CARRIER GLOBAL CORPORATION | 3,290 | $225 | 0.2% | $74.39 | 0.0% | COM | 14448C104 |
| F | FORD MTR CO | 22,262 | $220 | 0.2% | $9.87 | 0.0% | COM | 345370860 |
| VOE | VANGUARD INDEX FDS | 1,347 | $218 | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| PSX | PHILLIPS 66 | 1,892 | $216 | 0.1% | $122.03 | 0.0% | COM | 718546104 |
| BTI | BRITISH AMERN TOB PLC | 5,797 | $215 | 0.1% | $37.05 | — | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 1,478 | $214 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| BIL | SPDR SER TR | 2,325 | $213 | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 5,513 | $212 | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IQDG | WISDOMTREE TR | 6,123 | $209 | 0.1% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| GCOR | GOLDMAN SACHS ETF TR | 5,122 | $207 | 0.1% | $40.40 | — | ACCESS US AGRAT | 38149W101 |
| NFLX | NETFLIX INC | 231 | $206 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 7,859 | $203 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |