CIK: 0002077991 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $144,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 18,052 | $7,914 | 5.5% | $438.40 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 264,923 | $7,738 | 5.4% | $29.21 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 43,548 | $7,697 | 5.3% | $176.74 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 125,204 | $6,199 | 4.3% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 206,929 | $5,726 | 4.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| VXUS | VANGUARD STAR FDS | 79,914 | $5,521 | 3.8% | $69.09 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,935 | $5,239 | 3.6% | $67.22 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 124,932 | $5,059 | 3.5% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 227,626 | $5,031 | 3.5% | $22.10 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 65,108 | $4,794 | 3.3% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 188,959 | $4,607 | 3.2% | $24.38 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 57,299 | $4,509 | 3.1% | $78.70 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 15,311 | $4,284 | 3.0% | $279.83 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 20,914 | $4,078 | 2.8% | $195.01 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 142,313 | $3,992 | 2.8% | $28.05 | — | US MID CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 149,756 | $3,480 | 2.4% | $23.24 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 136,441 | $3,452 | 2.4% | $25.30 | — | US SML CAP ETF | 808524607 |
| IUSG | ISHARES TR | 22,329 | $3,358 | 2.3% | $150.40 | — | CORE S&P US GWT | 464287671 |
| VONV | VANGUARD SCOTTSDALE FDS | 38,224 | $3,257 | 2.3% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| IUSV | ISHARES TR | 30,174 | $2,855 | 2.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 27,984 | $2,776 | 1.9% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| VTC | VANGUARD SCOTTSDALE FDS | 34,580 | $2,674 | 1.8% | $77.33 | — | TOTAL CORP BND | 92206C573 |
| TIP | ISHARES TR | 21,077 | $2,319 | 1.6% | $110.04 | — | TIPS BD ETF | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 106,661 | $2,231 | 1.5% | $20.92 | — | SR LN ETF | 46138G508 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,595 | $2,162 | 1.5% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| EFA | ISHARES TR | 21,948 | $1,962 | 1.4% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,364 | $1,960 | 1.4% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| SPYV | SPDR SERIES TRUST | 35,595 | $1,863 | 1.3% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHP | SCHWAB STRATEGIC TR | 66,303 | $1,769 | 1.2% | $26.68 | — | US TIPS ETF | 808524870 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,753 | $1,720 | 1.2% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 26,555 | $1,647 | 1.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,500 | $1,311 | 0.9% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 11,686 | $1,277 | 0.9% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,972 | $1,218 | 0.8% | $617.77 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,222 | $1,105 | 0.8% | $432.38 | 0.0% | COM | 594918104 |
| IAGG | ISHARES TR | 20,227 | $1,033 | 0.7% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 11,581 | $960 | 0.7% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES TR | 9,492 | $944 | 0.7% | $99.48 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,122 | $920 | 0.6% | $253.82 | 0.0% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,910 | $907 | 0.6% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 3,690 | $874 | 0.6% | $236.97 | — | SMALL CP ETF | 922908751 |
| IDEV | ISHARES TR | 10,761 | $818 | 0.6% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| SHV | ISHARES TR | 6,787 | $749 | 0.5% | $110.42 | — | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 6,579 | $724 | 0.5% | $110.09 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SERIES TRUST | 7,461 | $711 | 0.5% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SERIES TRUST | 13,057 | $710 | 0.5% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| IUSB | ISHARES TR | 13,370 | $618 | 0.4% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 2,985 | $583 | 0.4% | $195.41 | — | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,481 | $557 | 0.4% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| VUSB | VANGUARD BD INDEX FDS | 9,511 | $474 | 0.3% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| JPM | JPMORGAN CHASE & CO. | 1,621 | $470 | 0.3% | $252.67 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 2,281 | $468 | 0.3% | $201.41 | 0.0% | COM | 037833100 |
| IXUS | ISHARES TR | 5,930 | $458 | 0.3% | $77.32 | — | CORE MSCI TOTAL | 46432F834 |
| ILCG | ISHARES TR | 4,583 | $444 | 0.3% | $96.89 | — | MORNINGSTAR GRWT | 464287119 |
| GIGB | GOLDMAN SACHS ETF TR | 9,486 | $437 | 0.3% | $46.02 | — | ACCESS INVT GR | 381430479 |
| SPSM | SPDR SERIES TRUST | 10,087 | $430 | 0.3% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 3,972 | $428 | 0.3% | $104.51 | 0.0% | COM | 30231G102 |
| AOR | ISHARES TR | 6,568 | $404 | 0.3% | $61.57 | — | CORE 60 40 BALAN | 464289867 |
| AOK | ISHARES TR | 9,641 | $377 | 0.3% | $39.07 | — | CORE 30 70 CONSE | 464289883 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,909 | $357 | 0.2% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,079 | $338 | 0.2% | $82.93 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 795 | $338 | 0.2% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| FLRN | SPDR SERIES TRUST | 9,567 | $295 | 0.2% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| VTI | VANGUARD INDEX FDS | 929 | $282 | 0.2% | $303.96 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 1,070 | $249 | 0.2% | $199.66 | 0.0% | COM | 438516106 |
| AOA | ISHARES TR | 2,796 | $233 | 0.2% | $83.40 | — | CORE 80 20 AGGRE | 464289859 |
| BIV | VANGUARD BD INDEX FDS | 2,895 | $224 | 0.2% | $77.35 | — | INTERMED TERM | 921937819 |