CIK: 0001951283 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $603,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 178,008 | $102,038 | 16.9% | $376.86 | — | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 1,930,818 | $95,846 | 15.9% | $49.37 | — | PGIM ULTRA SH BD | 69344A107 |
| VUG | VANGUARD INDEX FDS | 169,430 | $74,825 | 12.4% | $259.19 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,421,212 | $71,828 | 11.9% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 254,185 | $45,311 | 7.5% | $136.41 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 1,759,046 | $43,554 | 7.2% | $37.26 | — | INT-TRM U.S TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 134,724 | $27,744 | 4.6% | $170.96 | — | DIV APP ETF | 921908844 |
| SPTS | SPDR SERIES TRUST | 917,431 | $26,734 | 4.4% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| FBND | FIDELITY MERRIMACK STR TR | 520,833 | $23,656 | 3.9% | $46.20 | — | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 74,542 | $18,061 | 3.0% | $191.36 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 63,995 | $18,061 | 3.0% | $211.60 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 79,397 | $16,766 | 2.8% | $213.12 | -5.5% | COM | 037833100 |
| IDEV | ISHARES TR | 116,089 | $8,796 | 1.5% | $75.77 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 72,091 | $4,330 | 0.7% | $46.12 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 16,685 | $3,025 | 0.5% | $144.24 | +14.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,049 | $2,038 | 0.3% | $395.64 | +9.3% | COM | 594918104 |
| SGOV | ISHARES TR | 18,678 | $1,877 | 0.3% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 10,926 | $1,802 | 0.3% | $116.67 | +7.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,417 | $1,734 | 0.3% | $234.07 | +163.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 9,994 | $1,568 | 0.3% | $145.54 | +3.6% | COM | 478160104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,040 | $1,270 | 0.2% | $34.43 | — | S&P500 EQL TEC | 46137V282 |
| IQLT | ISHARES TR | 25,475 | $1,096 | 0.2% | $33.11 | — | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 4,734 | $1,065 | 0.2% | $171.49 | +15.4% | COM | 023135106 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,471 | $984 | 0.2% | $163.41 | — | VNG RUS1000IDX | 92206C730 |
| MGV | VANGUARD WORLD FD | 7,126 | $941 | 0.2% | $91.09 | — | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 4,663 | $840 | 0.1% | $145.28 | +12.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,170 | $671 | 0.1% | $196.55 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 10,965 | $627 | 0.1% | $54.61 | -0.3% | COM | 756109104 |
| AON | AON PLC | 1,643 | $584 | 0.1% | $275.86 | +31.0% | SHS CL A | G0403H108 |
| VTI | VANGUARD INDEX FDS | 1,674 | $514 | 0.1% | $179.56 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,916 | $435 | 0.1% | $157.02 | +20.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,767 | $430 | 0.1% | $146.58 | -6.5% | COM | 166764100 |
| EIX | EDISON INTL | 8,157 | $417 | 0.1% | $62.87 | -15.6% | COM | 281020107 |
| DIS | DISNEY WALT CO | 3,257 | $390 | 0.1% | $97.54 | +5.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 600 | $374 | 0.1% | $513.07 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,291 | $370 | 0.1% | $146.64 | +72.3% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 2,213 | $370 | 0.1% | $152.34 | — | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR | 3,348 | $369 | 0.1% | $110.21 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 886 | $360 | 0.1% | $220.48 | +50.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,545 | $294 | 0.0% | $110.31 | -5.3% | COM | 30231G102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,685 | $277 | 0.0% | $103.16 | — | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 968 | $275 | 0.0% | $188.97 | +34.3% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,031 | $264 | 0.0% | $255.76 | — | TECHNOLOGY | 81369Y803 |
| XVV | ISHARES TR | 5,125 | $246 | 0.0% | $36.06 | — | ESG SELECT SCRE | 46436E569 |
| HSY | HERSHEY CO | 1,375 | $227 | 0.0% | $159.26 | +1.5% | COM | 427866108 |
| PSO | PEARSON PLC | 13,705 | $197 | 0.0% | $12.38 | — | SPONSORED ADR | 705015105 |