CIK: 0001804116 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $126,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 84,742 | $25,756 | 20.4% | $273.61 | — | TOTAL STK MKT | 922908769 |
| FFSM | FIDELITY COVINGTON TRUST | 502,919 | $13,674 | 10.8% | $25.54 | — | FUNDAMENTAL SMAL | 316092295 |
| DGRO | ISHARES TR | 190,330 | $12,170 | 9.6% | $55.45 | — | CORE DIV GRWTH | 46434V621 |
| IBTG | ISHARES TR | 242,524 | $5,561 | 4.4% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| DFAC | DIMENSIONAL ETF TRUST | 112,877 | $4,046 | 3.2% | $28.52 | — | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 154,671 | $3,418 | 2.7% | $20.05 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 6,438 | $3,202 | 2.5% | $157.79 | +174.0% | COM | 594918104 |
| REGL | PROSHARES TR | 38,463 | $3,136 | 2.5% | $72.06 | — | S&P MDCP 400 DIV | 74347B680 |
| HDV | ISHARES TR | 26,720 | $3,131 | 2.5% | $100.57 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 126,103 | $2,946 | 2.3% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| XLU | SELECT SECTOR SPDR TR | 35,455 | $2,895 | 2.3% | $73.51 | — | SBI INT-UTILS | 81369Y886 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,007 | $2,605 | 2.1% | $40.17 | +109.3% | COM | 962879102 |
| IJH | ISHARES TR | 33,530 | $2,080 | 1.6% | $101.37 | — | CORE S&P MCP ETF | 464287507 |
| PHYS | SPROTT PHYSICAL GOLD TR | 77,865 | $1,974 | 1.6% | $25.35 | — | UNIT | 85207H104 |
| ITOT | ISHARES TR | 13,471 | $1,819 | 1.4% | $93.82 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 14,030 | $1,533 | 1.2% | $91.37 | — | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,539 | $1,406 | 1.1% | $48.33 | — | FST LOW OPPT EFT | 33739Q200 |
| IBTH | ISHARES TR | 58,481 | $1,315 | 1.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,806 | $1,256 | 1.0% | $34.71 | — | SHS CREATION UNI | 14020W106 |
| XOM | EXXON MOBIL CORP | 10,805 | $1,165 | 0.9% | $72.88 | +43.4% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,470 | $1,120 | 0.9% | $156.06 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 11,892 | $1,059 | 0.8% | $92.30 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 34,338 | $1,053 | 0.8% | $30.71 | — | PFD AND INCM SEC | 464288687 |
| DFIC | DIMENSIONAL ETF TRUST | 33,732 | $1,049 | 0.8% | $25.19 | — | INTL CORE EQUITY | 25434V799 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,651 | $1,021 | 0.8% | $23.61 | — | SHS CREATION UNI | 14019W109 |
| COWZ | PACER FDS TR | 17,522 | $965 | 0.8% | $54.95 | — | US CASH COWS 100 | 69374H881 |
| USMV | ISHARES TR | 9,715 | $912 | 0.7% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,383 | $910 | 0.7% | $33.34 | — | SHS CREATION UNI | 14020G101 |
| RTX | RTX CORPORATION | 6,163 | $900 | 0.7% | $88.32 | +49.2% | COM | 75513E101 |
| IDV | ISHARES TR | 23,941 | $826 | 0.7% | $27.71 | — | INTL SEL DIV ETF | 464288448 |
| NEM | NEWMONT CORP | 13,294 | $775 | 0.6% | $41.89 | +26.3% | COM | 651639106 |
| AAPL | APPLE INC | 3,689 | $757 | 0.6% | $129.00 | +56.1% | COM | 037833100 |
| NOBL | PROSHARES TR | 7,484 | $754 | 0.6% | $92.26 | — | S&P 500 DV ARIST | 74348A467 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,620 | $725 | 0.6% | $33.42 | — | SHS CREATION UNI | 14020V108 |
| IBDR | ISHARES TR | 28,642 | $695 | 0.6% | $24.19 | — | IBONDS DEC2026 | 46435GAA0 |
| NVDA | NVIDIA CORPORATION | 4,316 | $682 | 0.5% | $92.55 | +35.9% | COM | 67066G104 |
| IXUS | ISHARES TR | 8,550 | $661 | 0.5% | $57.19 | — | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 21,227 | $623 | 0.5% | $24.51 | — | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 6,256 | $612 | 0.5% | $51.69 | +83.3% | COM | 931142103 |
| FBCG | FIDELITY COVINGTON TRUST | 12,668 | $611 | 0.5% | $37.20 | — | BLUE CHIP GRWTH | 316092352 |
| AVGO | BROADCOM INC | 2,037 | $561 | 0.4% | $155.02 | +39.3% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 1,478 | $559 | 0.4% | $132.47 | +142.1% | COM | 74762E102 |
| UNP | UNION PAC CORP | 2,282 | $525 | 0.4% | $202.34 | +8.0% | COM | 907818108 |
| IBDS | ISHARES TR | 20,663 | $501 | 0.4% | $24.06 | — | IBONDS 27 ETF | 46435UAA9 |
| SPY | SPDR S&P 500 ETF TR | 795 | $491 | 0.4% | $574.10 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 944 | $459 | 0.4% | $227.29 | +123.4% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 3,404 | $454 | 0.4% | $101.77 | — | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 7,014 | $438 | 0.3% | $75.56 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 2,826 | $432 | 0.3% | $132.32 | +14.0% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 9,146 | $418 | 0.3% | $44.98 | — | TOTAL BD ETF | 316188309 |
| CARR | CARRIER GLOBAL CORPORATION | 5,167 | $378 | 0.3% | $38.88 | +73.2% | COM | 14448C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,925 | $372 | 0.3% | $8.54 | -13.0% | COM | 185899101 |
| ITW | ILLINOIS TOOL WKS INC | 1,453 | $359 | 0.3% | $232.25 | +2.1% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 2,505 | $359 | 0.3% | $142.77 | -4.0% | COM | 166764100 |
| — | ISHARES TR | 13,978 | $352 | 0.3% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KO | COCA COLA CO | 4,944 | $350 | 0.3% | $56.58 | +23.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,589 | $349 | 0.3% | $158.64 | +24.7% | COM | 023135106 |
| IVV | ISHARES TR | 529 | $328 | 0.3% | $344.82 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,737 | $306 | 0.2% | $108.00 | +51.2% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 1,648 | $300 | 0.2% | $136.99 | +22.2% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 4,230 | $292 | 0.2% | $69.08 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 290 | $287 | 0.2% | $970.98 | +2.0% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 2,113 | $287 | 0.2% | $112.23 | — | S&P DIVID ETF | 78464A763 |
| WEC | WEC ENERGY GROUP INC | 2,746 | $286 | 0.2% | $89.12 | +17.0% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 905 | $282 | 0.2% | $471.73 | -20.5% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 921 | $281 | 0.2% | $304.94 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,000 | $280 | 0.2% | $194.68 | — | MID CAP ETF | 922908629 |
| FIS | FIDELITY NATL INFORMATION SV | 3,421 | $278 | 0.2% | $63.52 | +20.6% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $274 | 0.2% | $70.16 | +36.0% | COM | 68902V107 |
| TM | TOYOTA MOTOR CORP | 1,566 | $270 | 0.2% | $143.29 | — | ADS | 892331307 |
| CAT | CATERPILLAR INC | 687 | $267 | 0.2% | $253.74 | +30.4% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,923 | $262 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 3,162 | $253 | 0.2% | $66.74 | +6.6% | COM | 949746101 |
| TSLA | TESLA INC | 771 | $245 | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 834 | $243 | 0.2% | $236.04 | +15.4% | COM | 369550108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,953 | $241 | 0.2% | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| MGEE | MGE ENERGY INC | 2,615 | $231 | 0.2% | $75.44 | +17.6% | COM | 55277P104 |
| KMB | KIMBERLY-CLARK CORP | 1,745 | $225 | 0.2% | $115.55 | +14.0% | COM | 494368103 |
| IEFA | ISHARES TR | 2,683 | $224 | 0.2% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 1,261 | $217 | 0.2% | $164.95 | +9.9% | COM | 337738108 |
| IBDT | ISHARES TR | 8,534 | $217 | 0.2% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| ETN | EATON CORP PLC | 594 | $212 | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| MCK | MCKESSON CORP | 286 | $210 | 0.2% | $703.74 | 0.0% | COM | 58155Q103 |
| DVY | ISHARES TR | 1,574 | $209 | 0.2% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| POWW | OUTDOOR HOLDING CO | 11,250 | $14 | 0.0% | $1.55 | +2.3% | COM | 00175J107 |