CIK: 0002078684 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $129,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 35,266 | $9,767 | 7.6% | $276.95 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 33,967 | $9,660 | 7.5% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 49,372 | $9,628 | 7.4% | $195.01 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 55,960 | $9,203 | 7.1% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| MGV | VANGUARD WORLD FD | 53,401 | $7,006 | 5.4% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 19,126 | $7,003 | 5.4% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,455 | $6,378 | 4.9% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,187 | $6,043 | 4.7% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,911 | $4,834 | 3.7% | $67.22 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,697 | $4,348 | 3.4% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 198,598 | $4,331 | 3.4% | $21.81 | — | UNIT | 46138B103 |
| BSV | VANGUARD BD INDEX FDS | 54,423 | $4,283 | 3.3% | $78.70 | — | SHORT TRM BOND | 921937827 |
| VGLT | VANGUARD SCOTTSDALE FDS | 75,314 | $4,227 | 3.3% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| IEI | ISHARES TR | 34,554 | $4,115 | 3.2% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,007 | $3,981 | 3.1% | $82.92 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 4,768 | $2,946 | 2.3% | $617.85 | — | TR UNIT | 78462F103 |
| CEMB | ISHARES INC | 63,632 | $2,891 | 2.2% | $45.44 | — | JP MRG EM CRP BD | 464286251 |
| HYG | ISHARES TR | 35,809 | $2,888 | 2.2% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 209,396 | $2,731 | 2.1% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| LQD | ISHARES TR | 20,166 | $2,210 | 1.7% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| VWOB | VANGUARD WHITEHALL FDS | 33,778 | $2,207 | 1.7% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| EMB | ISHARES TR | 23,661 | $2,192 | 1.7% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,844 | $2,171 | 1.7% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 5,480 | $1,598 | 1.2% | $272.45 | 0.0% | COM | 369550108 |
| EFA | ISHARES TR | 14,697 | $1,314 | 1.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 2,783 | $1,220 | 0.9% | $438.36 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,850 | $1,211 | 0.9% | $176.73 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 10,773 | $1,069 | 0.8% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 9,032 | $627 | 0.5% | $68.10 | 0.0% | COM | 65339F101 |
| CACI | CACI INTL INC | 1,300 | $620 | 0.5% | $443.01 | 0.0% | CL A | 127190304 |
| SCZ | ISHARES TR | 7,579 | $551 | 0.4% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 7,601 | $538 | 0.4% | $69.79 | 0.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 1,842 | $534 | 0.4% | $252.67 | 0.0% | COM | 46625H100 |
| ACWX | ISHARES TR | 8,397 | $512 | 0.4% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| IEMG | ISHARES INC | 7,721 | $463 | 0.4% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 1,401 | $361 | 0.3% | $218.59 | 0.0% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 2,126 | $339 | 0.3% | $160.77 | 0.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,430 | $314 | 0.2% | $197.89 | 0.0% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 428 | $242 | 0.2% | $566.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 507 | $222 | 0.2% | $392.99 | 0.0% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 410 | $217 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 1,834 | $198 | 0.2% | $104.51 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 1,823 | $178 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 1,666 | $174 | 0.1% | $104.25 | 0.0% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,455 | $150 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 723 | $146 | 0.1% | $196.87 | 0.0% | COM | 020002101 |
| VB | VANGUARD INDEX FDS | 575 | $136 | 0.1% | $236.84 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 745 | $113 | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 315 | $96 | 0.1% | $303.89 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 300 | $84 | 0.1% | $280.08 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 194 | $83 | 0.1% | $425.45 | — | RUS 1000 GRW ETF | 464287614 |
| DD | DUPONT DE NEMOURS INC | 1,180 | $81 | 0.1% | $27.31 | 0.0% | COM | 26614N102 |
| EDV | VANGUARD WORLD FD | 1,169 | $79 | 0.1% | $67.31 | — | EXTENDED DUR | 921910709 |
| JNJ | JOHNSON & JOHNSON | 466 | $71 | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 307 | $71 | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 332 | $64 | 0.0% | $192.46 | — | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 253 | $58 | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 526 | $53 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| ALLE | ALLEGION PLC | 346 | $50 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| IR | INGERSOLL RAND INC | 500 | $42 | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| ESGV | VANGUARD WORLD FD | 326 | $36 | 0.0% | $109.79 | — | ESG US STK ETF | 921910733 |
| EEM | ISHARES TR | 731 | $35 | 0.0% | $48.23 | — | MSCI EMG MKT ETF | 464287234 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 465 | $34 | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| DOW | DOW INC | 1,245 | $33 | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| PPG | PPG INDS INC | 269 | $31 | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| TIP | ISHARES TR | 230 | $25 | 0.0% | $110.15 | — | TIPS BD ETF | 464287176 |
| CTVA | CORTEVA INC | 332 | $25 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 391 | $22 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| SOLV | SOLVENTUM CORP | 186 | $14 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| SUSL | ISHARES TR | 128 | $14 | 0.0% | $108.38 | — | ESG MSCI LEADR | 46435U218 |
| SCHE | SCHWAB STRATEGIC TR | 452 | $14 | 0.0% | $30.11 | — | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 104 | $13 | 0.0% | $128.37 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 512 | $12 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| LNC | LINCOLN NATL CORP IND | 218 | $8 | 0.0% | $31.54 | 0.0% | COM | 534187109 |
| IMCV | ISHARES TR | 72 | $5 | 0.0% | $75.68 | — | MRGSTR MD CP VAL | 464288406 |
| ILCV | ISHARES TR | 45 | $4 | 0.0% | $83.49 | — | MORNINGSTAR VALU | 464288109 |
| NVDA | NVIDIA CORPORATION | 22 | $3 | 0.0% | $125.82 | 0.0% | COM | 67066G104 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EMXC | ISHARES INC | 37 | $2 | 0.0% | $63.70 | — | MSCI EMRG CHN | 46434G764 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| MGC | VANGUARD WORLD FD | 6 | $1 | 0.0% | $227.67 | — | MEGA CAP INDEX | 921910873 |
| CC | CHEMOURS CO | 43 | $0 | 0.0% | $11.07 | 0.0% | COM | 163851108 |