CIK: 0002081474 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 5, 2025
Total Value ($000): $280,337 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Tr | 98,366 | $65,836 | 23.5% | $636.67 | — | iShares Core S&P 500 ETF | 464287200 |
| AGG | iShares Tr | 408,301 | $40,932 | 14.6% | $99.33 | — | iShares Core US Aggregate Bond ETF | 464287226 |
| SCHG | Schwab Strategic Tr | 1,168,550 | $37,288 | 13.3% | $29.21 | — | Schwab US Large-Cap Growth ETF | 808524300 |
| SCHF | Schwab Strategic Tr | 1,553,932 | $36,176 | 12.9% | $22.10 | — | Schwab International Equity ETF | 808524805 |
| VTV | Vanguard Index FDS | 147,056 | $27,425 | 9.8% | $43.45 | — | Vanguard Value ETF | 922908744 |
| VWO | Vanguard Intl Equity Index F | 32,583 | $17,654 | 6.3% | $49.46 | — | Vanguard FTSE Emerging Markets ETF | 922042858 |
| SCHB | Schwab Strategic Tr | 436,091 | $11,212 | 4.0% | $23.83 | — | Schwab US Broad Market ETF | 808524102 |
| VO | Vanguard Index FDS | 33,886 | $9,954 | 3.6% | $279.83 | — | Vanguard Mid-Cap ETF | 922908629 |
| IAGG | iShares TR | 134,317 | $6,881 | 2.5% | $51.14 | — | iShares Core International Aggt Bd ETF | 46435G672 |
| IJR | iShares Tr | 55,184 | $6,558 | 2.3% | $109.29 | — | iShares Core S&P Small-Cap ETF | 464287804 |
| VT | Vanguard Intl Equity Index F | 358,201 | $4,936 | 1.8% | $23.76 | — | Vanguard Total World Stock ETF | 922042742 |
| SCHH | Schwab Strategic Tr | 159,934 | $3,450 | 1.2% | $21.16 | — | Schwab US REIT ETF | 808524847 |
| VBK | Vanguard Index FDS | 6,794 | $2,022 | 0.7% | $279.12 | — | Vanguard Small-Cap Growth ETF | 922908595 |
| VBR | Vanguard Index FDS | 7,218 | $1,506 | 0.5% | $196.03 | — | Vanguard Small-Cap Value ETF | 922908611 |
| USHY | iShares TR | 31,074 | $1,174 | 0.4% | $37.56 | — | iShares Broad USD High Yield Corp Bd ETF | 46435U853 |
| SCHE | Schwab Strategic Tr | 2,389 | $797 | 0.3% | $297.00 | — | Schwab Emerging Markets Equity ETF | 808524706 |
| VTIP | Vanguard Malvern FDS | 14,215 | $720 | 0.3% | $50.36 | — | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 |
| SLYV | SPDR Series Trust | 7,943 | $704 | 0.3% | $85.29 | — | State Street SPDR S&P 600 Sm CpValETF | 78464A300 |
| SLYG | SPDR Series Trust | 7,168 | $676 | 0.2% | $88.75 | — | State Street SPDR S&P 600 Sm Cp GrETF | 78464A201 |
| ITOT | iShares Tr | 4,059 | $591 | 0.2% | $135.03 | — | iShares Core S&P Total US Stock Mkt ETF | 464287150 |
| SCHO | Schwab Strategic Tr | 22,792 | $556 | 0.2% | $24.38 | — | Schwab Short-Term US Treasury ETF | 808524862 |
| VGSH | Vanguard Scottsdale FDS | 9,189 | $541 | 0.2% | $58.78 | — | Vanguard Short-Term Treasury ETF | 92206C102 |
| SHV | iShares Tr | 4,817 | $532 | 0.2% | $110.42 | — | iShares Short Treasury Bond ETF | 464288679 |
| DFAS | Dimensional Fund Advisors | 705 | $483 | 0.2% | $684.41 | — | Dimensional US Small Cap ETF | 25434V500 |
| VTI | Vanguard | 1,411 | $463 | 0.2% | $328.21 | — | Vanguard Total Stock Market ETF | 922908769 |
| VGT | Vanguard World FD | 458 | $342 | 0.1% | $662.93 | — | Vanguard Information Technology ETF | 92204A702 |
| SCHZ | Schwab Strategic Tr | 5,344 | $125 | 0.0% | $23.28 | — | Schwab US Aggregate Bond ETF | 808524839 |
| AVUV | Avantis Investors | 1,169 | $116 | 0.0% | $99.47 | — | Avantis US Small Cap Value ETF | 025072877 |
| TIP | iShares Tr | 998 | $111 | 0.0% | $110.55 | — | iShares TIPS Bond ETF | 464287176 |
| QUAL | iShares TR | 414 | $80 | 0.0% | $182.80 | — | iShares MSCI USA Quality Factor ETF | 46432F339 |
| IWR | iShares TR | 709 | $68 | 0.0% | $96.51 | — | iShares Russell Mid-Cap ETF | 464287499 |
| AVDV | Avantis Investors | 742 | $66 | 0.0% | $88.99 | — | Avantis International Small Cap Val ETF | 025072802 |
| IWY | iShares | 185 | $51 | 0.0% | $273.95 | — | iShares Russell Top 200 Growth ETF | 464289438 |
| IYW | iShares | 258 | $51 | 0.0% | $196.14 | — | iShares US Technology ETF | 464287721 |
| QQQM | Invesco | 205 | $51 | 0.0% | $246.60 | — | Invesco NASDAQ 100 ETF | 46138G649 |
| VOO | Vanguard | 83 | $51 | 0.0% | $608.94 | — | Vanguard S&P 500 ETF | 922908363 |
| IXUS | iShares | 35 | $29 | 0.0% | $817.49 | — | iShares Core MSCI Total Intl Stk ETF | 46432F834 |
| ANGL | VanEck ETF Trust | 945 | $28 | 0.0% | $29.36 | — | VanEck Fallen Angel HiYld Bd ETF | 92189F437 |
| GLD | SPDR | 76 | $27 | 0.0% | $353.18 | — | SPDR Gold Shares | 78463V107 |
| XLK | SPDR | 66 | $19 | 0.0% | $282.67 | — | The Technology Select Sector SPDR ETF | 81369Y803 |
| XLC | SPDR | 156 | $19 | 0.0% | $118.76 | — | The Comm Svcs Sel Sect SPDR ETF | 81369Y852 |
| VSS | Vanguard Intl Equity Index F | 122 | $17 | 0.0% | $134.97 | — | Vanguard FTSE All-Wld ex-US SmCp ETF | 922042718 |
| VEA | Vanguard | 2,468 | $15 | 0.0% | $5.99 | — | Vanguard FTSE Developed Markets ETF | 921943858 |
| SCHR | Schwab | 93 | $2 | 0.0% | $25.23 | — | Schwab Intermediate-Term US Trs ETF | 808524854 |
| SPSB | SPDR | 77 | $2 | 0.0% | $30.34 | — | State Street SPDR S/t Corp Bd ETF | 78464A474 |
| XLRE | SPDR | 40 | $2 | 0.0% | $37.88 | — | The Real Estate Select Sector SPDR | 81369Y860 |