CIK: 0001806366 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $260,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 105,072 | $64,919 | 24.9% | $387.90 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 243,851 | $26,729 | 10.3% | $109.20 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 99,783 | $19,381 | 7.4% | $152.51 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 44,896 | $19,062 | 7.3% | $244.52 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 60,044 | $12,957 | 5.0% | $200.62 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 91,270 | $9,213 | 3.5% | $97.51 | -3.5% | CL B | 911312106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 162,530 | $9,121 | 3.5% | $60.16 | — | LONG TERM TREAS | 92206C847 |
| GOVT | ISHARES TR | 373,706 | $8,588 | 3.3% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 48,167 | $7,610 | 2.9% | $93.70 | +34.3% | COM | 67066G104 |
| IWR | ISHARES TR | 69,381 | $6,381 | 2.4% | $66.38 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 27,758 | $5,695 | 2.2% | $113.92 | +76.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 8,697 | $4,940 | 1.9% | $537.82 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 4,114 | $4,230 | 1.6% | $156.13 | +20.8% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,513 | $3,650 | 1.4% | $227.32 | +123.4% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 37,347 | $3,503 | 1.3% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 6,766 | $3,366 | 1.3% | $217.52 | +98.8% | COM | 594918104 |
| META | META PLATFORMS INC | 3,795 | $2,801 | 1.1% | $294.01 | +109.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 14,723 | $2,601 | 1.0% | $111.71 | +47.6% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 28,987 | $2,591 | 1.0% | $75.52 | — | MSCI EAFE ETF | 464287465 |
| SEPW | AIM ETF PRODUCTS TRUST | 84,696 | $2,555 | 1.0% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| AMZN | AMAZON COM INC | 8,685 | $1,905 | 0.7% | $126.44 | +56.5% | COM | 023135106 |
| IWB | ISHARES TR | 5,546 | $1,883 | 0.7% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 5,296 | $1,610 | 0.6% | $218.42 | — | TOTAL STK MKT | 922908769 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,175 | $1,498 | 0.6% | $84.67 | — | VNG RUS2000IDX | 92206C664 |
| GSEW | GOLDMAN SACHS ETF TR | 18,136 | $1,479 | 0.6% | $78.51 | — | EQUAL WEIGHT US | 381430438 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,980 | $1,417 | 0.5% | $102.84 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,518 | $1,407 | 0.5% | $84.08 | — | VNG RUS1000VAL | 92206C714 |
| TLT | ISHARES TR | 15,869 | $1,400 | 0.5% | $100.63 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 27,145 | $1,309 | 0.5% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 3,580 | $1,091 | 0.4% | $152.22 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 12,473 | $865 | 0.3% | $40.54 | +49.0% | COM | 17275R102 |
| MUB | ISHARES TR | 8,278 | $865 | 0.3% | $104.46 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 3,008 | $829 | 0.3% | $150.31 | +43.6% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 2,609 | $730 | 0.3% | $199.93 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 3,939 | $717 | 0.3% | $71.45 | +134.2% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 2,348 | $681 | 0.3% | $129.67 | +94.9% | COM | 46625H100 |
| COIN | COINBASE GLOBAL INC | 1,704 | $597 | 0.2% | $59.88 | +290.4% | COM CL A | 19260Q107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,897 | $597 | 0.2% | $30.17 | — | NASDAQ CYB ETF | 33734X846 |
| HCA | HCA HEALTHCARE INC | 1,512 | $579 | 0.2% | $172.29 | +108.1% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 2,820 | $577 | 0.2% | $133.77 | +38.8% | COM | 697435105 |
| IHI | ISHARES TR | 9,092 | $570 | 0.2% | $94.08 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 1,016 | $560 | 0.2% | $276.45 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,316 | $511 | 0.2% | $194.76 | +69.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $501 | 0.2% | $128.46 | +97.6% | COM | 459200101 |
| V | VISA INC | 1,401 | $498 | 0.2% | $204.18 | +69.9% | COM CL A | 92826C839 |
| ICF | ISHARES TR | 8,121 | $497 | 0.2% | $59.28 | — | SELECT US REIT | 464287564 |
| IVV | ISHARES TR | 789 | $490 | 0.2% | $454.81 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 475 | $470 | 0.2% | $455.81 | +117.4% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 20,815 | $460 | 0.2% | $27.52 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 2,816 | $449 | 0.2% | $135.73 | +18.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,425 | $416 | 0.2% | $233.89 | +29.8% | COM | 580135101 |
| PFF | ISHARES TR | 13,532 | $415 | 0.2% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 938 | $411 | 0.2% | $222.92 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 2,734 | $409 | 0.2% | $113.35 | +19.2% | COM | 09260D107 |
| MCK | MCKESSON CORP | 554 | $406 | 0.2% | $343.06 | +105.1% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 1,106 | $405 | 0.2% | $267.16 | +33.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,600 | $397 | 0.2% | $151.69 | -0.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 8,336 | $394 | 0.2% | $35.22 | +17.7% | COM | 060505104 |
| AOA | ISHARES TR | 4,683 | $391 | 0.1% | $75.21 | — | CORE 80/20 AGGRE | 464289859 |
| VYMI | VANGUARD WHITEHALL FDS | 4,756 | $381 | 0.1% | $63.32 | — | INTL HIGH ETF | 921946794 |
| SBUX | STARBUCKS CORP | 4,115 | $377 | 0.1% | $79.10 | +7.7% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 1,341 | $366 | 0.1% | $137.12 | +81.7% | CL A | 571903202 |
| — | BANK AMERICA CORP | 300 | $364 | 0.1% | $1351.14 | — | 7.25%CNV PFD L | 060505682 |
| IVE | ISHARES TR | 1,851 | $362 | 0.1% | $155.49 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 14,782 | $361 | 0.1% | $43.31 | — | US LRG CAP ETF | 808524201 |
| — | WELLS FARGO CO NEW | 301 | $353 | 0.1% | $1184.57 | — | PERP PFD CNV A | 949746804 |
| SCHW | SCHWAB CHARLES CORP | 3,752 | $342 | 0.1% | $58.83 | +41.4% | COM | 808513105 |
| MRK | MERCK & CO INC | 4,275 | $338 | 0.1% | $63.65 | +21.6% | COM | 58933Y105 |
| AGG | ISHARES TR | 3,388 | $336 | 0.1% | $103.40 | — | CORE US AGGBD ET | 464287226 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,193 | $332 | 0.1% | $78.06 | +76.4% | COM | 538034109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 402 | $308 | 0.1% | $558.87 | +14.8% | SHS | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 980 | $302 | 0.1% | $203.27 | +48.7% | COM | 053015103 |
| SMH | VANECK ETF TRUST | 1,060 | $296 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $288 | 0.1% | $192.71 | +70.0% | COM | 363576109 |
| TSLA | TESLA INC | 886 | $281 | 0.1% | $180.77 | +66.7% | COM | 88160R101 |
| HACK | AMPLIFY ETF TR | 3,145 | $272 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| WMT | WALMART INC | 2,609 | $255 | 0.1% | $72.48 | +30.7% | COM | 931142103 |
| PINS | PINTEREST INC | 7,085 | $254 | 0.1% | $22.10 | +37.3% | CL A | 72352L106 |
| DGX | QUEST DIAGNOSTICS INC | 1,347 | $242 | 0.1% | $145.81 | +18.0% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 791 | $236 | 0.1% | $267.15 | +13.4% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 223 | $234 | 0.1% | $989.49 | -5.7% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 741 | $231 | 0.1% | $338.48 | +10.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,604 | $230 | 0.1% | $82.48 | +66.1% | COM | 166764100 |
| HRB | BLOCK H & R INC | 4,060 | $223 | 0.1% | $41.91 | +34.7% | COM | 093671105 |
| XOM | EXXON MOBIL CORP | 2,038 | $220 | 0.1% | $79.78 | +31.0% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 579 | $219 | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 900 | $219 | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| COR | CENCORA INC | 725 | $217 | 0.1% | $249.56 | +14.9% | COM | 03073E105 |
| IJH | ISHARES TR | 3,487 | $216 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 3,056 | $216 | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| ETN | EATON CORP PLC | 598 | $213 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 1,713 | $212 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| CCL | CARNIVAL CORP | 7,472 | $210 | 0.1% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SCHB | SCHWAB STRATEGIC TR | 8,457 | $202 | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORPORATION | 1,020 | $201 | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $177 | 0.1% | $25.80 | — | COM | 45378A106 |