CIK: 0001905673 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $369,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 122,899 | $70,496 | 19.1% | $424.66 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 1,817,992 | $49,613 | 13.4% | $43.05 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 87,531 | $38,732 | 10.5% | $265.10 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 131,841 | $32,115 | 8.7% | $199.72 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 47,792 | $26,584 | 7.2% | $407.74 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 324,630 | $24,906 | 6.7% | $75.11 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 303,550 | $19,697 | 5.3% | $53.39 | — | CORE DIV GRWTH | 46434V621 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 393,616 | $18,150 | 4.9% | $45.62 | — | INCOME ETF | 46641Q159 |
| VO | VANGUARD INDEX FDS | 45,256 | $12,822 | 3.5% | $251.62 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 253,142 | $12,789 | 3.5% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 59,526 | $9,937 | 2.7% | $139.49 | — | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 120,266 | $9,749 | 2.6% | $57.25 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 13,236 | $6,664 | 1.8% | $313.41 | +38.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,117 | $4,190 | 1.1% | $49.13 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,095 | $3,132 | 0.8% | $55.79 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 88,986 | $2,620 | 0.7% | $39.06 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 12,516 | $2,039 | 0.6% | $99.62 | +26.3% | COM | 67066G104 |
| IVV | ISHARES TR | 3,221 | $2,020 | 0.5% | $441.22 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 39,527 | $1,803 | 0.5% | $45.50 | — | TOTAL BD ETF | 316188309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,439 | 0.4% | $431815.88 | +76.4% | CL A | 084670108 |
| ESGU | ISHARES TR | 10,425 | $1,421 | 0.4% | $100.24 | — | ESG AWR MSCI USA | 46435G425 |
| XLRE | SELECT SECTOR SPDR TR | 32,610 | $1,350 | 0.4% | $37.01 | — | RL EST SEL SEC | 81369Y860 |
| ESGV | VANGUARD WORLD FD | 11,940 | $1,322 | 0.4% | $98.79 | — | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 1,298 | $1,275 | 0.3% | $524.30 | +89.0% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,921 | $1,260 | 0.3% | $76.25 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 7,995 | $1,079 | 0.3% | $111.58 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 9,314 | $991 | 0.3% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| VCEB | VANGUARD WORLD FD | 14,910 | $938 | 0.3% | $64.81 | — | ESG US CORP BD | 921910691 |
| AMZN | AMAZON COM INC | 4,044 | $900 | 0.2% | $132.39 | +49.5% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 17,490 | $856 | 0.2% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| NULG | NUSHARES ETF TR | 8,990 | $852 | 0.2% | $94.78 | — | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 3,501 | $739 | 0.2% | $157.29 | +28.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,436 | $710 | 0.2% | $174.83 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,113 | $625 | 0.2% | $262.99 | +14.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 771 | $607 | 0.2% | $610.55 | +26.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,848 | $445 | 0.1% | $145.55 | +3.6% | COM | 478160104 |
| NKE | NIKE INC | 5,991 | $441 | 0.1% | $147.76 | -60.0% | CL B | 654106103 |
| CAG | CONAGRA BRANDS INC | 18,328 | $374 | 0.1% | $26.97 | -16.8% | COM | 205887102 |
| SPHY | SPDR SERIES TRUST | 14,079 | $333 | 0.1% | $23.28 | — | PORTFLI HIGH YLD | 78468R606 |
| VOT | VANGUARD INDEX FDS | 1,144 | $328 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 6,617 | $310 | 0.1% | $29.71 | +39.5% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,429 | $308 | 0.1% | $79.66 | — | INTL DVD ETF | 921946810 |
| SBUX | STARBUCKS CORP | 2,985 | $284 | 0.1% | $94.13 | -9.5% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 3,351 | $274 | 0.1% | $67.30 | +5.7% | COM | 949746101 |
| FERG | FERGUSON ENTERPRISES INC | 1,222 | $274 | 0.1% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| AGG | ISHARES TR | 2,484 | $245 | 0.1% | $94.33 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 10,978 | $244 | 0.1% | $28.28 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 3,291 | $228 | 0.1% | $60.10 | +0.5% | COM | 17275R102 |
| O | REALTY INCOME CORP | 3,947 | $225 | 0.1% | $54.47 | 0.0% | COM | 756109104 |
| WMT | WALMART INC | 2,284 | $221 | 0.1% | $85.80 | +10.4% | COM | 931142103 |
| IUSB | ISHARES TR | 4,751 | $218 | 0.1% | $45.15 | — | CORE TOTAL USD | 46434V613 |