CIK: 0001898297 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $155,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 246,272 | $24,430 | 15.7% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 27,867 | $8,469 | 5.4% | $252.50 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 182,089 | $7,373 | 4.7% | $33.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 85,941 | $7,121 | 4.6% | $82.32 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 102,012 | $6,327 | 4.1% | $94.18 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 26,747 | $5,772 | 3.7% | $199.43 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 7,989 | $4,407 | 2.8% | $434.64 | — | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SERIES TRUST | 153,499 | $3,911 | 2.5% | $25.24 | — | BLOOMBERG SHT TE | 78468R408 |
| NVDA | NVIDIA CORPORATION | 23,285 | $3,679 | 2.4% | $100.78 | +24.9% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,184 | $3,101 | 2.0% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 68,243 | $2,917 | 1.9% | $35.54 | — | PORTFOLIO EMG MK | 78463X509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,755 | $2,829 | 1.8% | $46.29 | +153.3% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 5,130 | $2,552 | 1.6% | $358.44 | +20.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,739 | $2,421 | 1.6% | $143.36 | +13.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,524 | $2,350 | 1.5% | $189.99 | +13.7% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,004 | $2,039 | 1.3% | $166.00 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 2,704 | $1,996 | 1.3% | $333.85 | +84.7% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,730 | $1,932 | 1.2% | $590.31 | -3.1% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,855 | $1,836 | 1.2% | $728.45 | +36.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 6,332 | $1,836 | 1.2% | $147.70 | +71.1% | COM | 46625H100 |
| WMT | WALMART INC | 18,598 | $1,818 | 1.2% | $55.42 | +71.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 4,598 | $1,785 | 1.1% | $337.05 | -1.8% | COM | 149123101 |
| BIL | SPDR SERIES TRUST | 19,454 | $1,785 | 1.1% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 8,055 | $1,767 | 1.1% | $155.62 | +27.2% | COM | 023135106 |
| COR | CENCORA INC | 5,830 | $1,748 | 1.1% | $228.86 | +25.3% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 6,951 | $1,693 | 1.1% | $172.30 | +34.4% | COM NEW | 16411R208 |
| MFC | MANULIFE FINL CORP | 52,200 | $1,668 | 1.1% | $26.08 | +18.2% | COM | 56501R106 |
| MMM | 3M CO | 10,819 | $1,647 | 1.1% | $82.48 | +71.2% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 11,133 | $1,626 | 1.0% | $119.61 | +10.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 12,649 | $1,562 | 1.0% | $89.80 | +40.2% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,284 | $1,558 | 1.0% | $239.82 | +5.8% | COM | 459200101 |
| EXPE | EXPEDIA GROUP INC | 9,075 | $1,531 | 1.0% | $177.72 | -9.2% | COM NEW | 30212P303 |
| QCOM | QUALCOMM INC | 9,489 | $1,511 | 1.0% | $125.77 | +15.3% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 17,105 | $1,491 | 1.0% | $87.33 | -4.4% | SHS | G5960L103 |
| IEF | ISHARES TR | 15,516 | $1,486 | 1.0% | $96.08 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,035 | $1,474 | 0.9% | $360.57 | +40.8% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,936 | $1,473 | 0.9% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VZ | VERIZON COMMUNICATIONS INC | 33,836 | $1,464 | 0.9% | $39.63 | +5.5% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,283 | $1,377 | 0.9% | $90.91 | +0.3% | COM | 67103H107 |
| HPQ | HP INC | 55,636 | $1,361 | 0.9% | $30.23 | -18.3% | COM | 40434L105 |
| PFE | PFIZER INC | 55,714 | $1,351 | 0.9% | $25.97 | -14.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 5,688 | $1,302 | 0.8% | $162.45 | +41.4% | COM | 94106L109 |
| SNY | SANOFI | 26,612 | $1,286 | 0.8% | $55.10 | — | SPONSORED ADR | 80105N105 |
| SCZ | ISHARES TR | 15,215 | $1,106 | 0.7% | $61.31 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 4,910 | $1,007 | 0.6% | $208.76 | -3.5% | COM | 037833100 |
| LEU | CENTRUS ENERGY CORP | 4,805 | $880 | 0.6% | $84.27 | +26.7% | CL A | 15643U104 |
| BND | VANGUARD BD INDEX FDS | 11,297 | $832 | 0.5% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| JBL | JABIL INC | 3,558 | $776 | 0.5% | $126.27 | +28.2% | COM | 466313103 |
| OKLO | OKLO INC | 13,734 | $769 | 0.5% | $33.79 | +14.1% | COM CL A | 02156V109 |
| FIX | COMFORT SYS USA INC | 1,425 | $764 | 0.5% | $191.15 | +127.5% | COM | 199908104 |
| NUBD | NUSHARES ETF TR | 30,567 | $680 | 0.4% | $22.15 | — | NUVEEN ESG US | 67092P870 |
| KO | COCA COLA CO | 9,457 | $669 | 0.4% | $57.41 | +21.6% | COM | 191216100 |
| TLT | ISHARES TR | 7,441 | $657 | 0.4% | $96.06 | — | 20 YR TR BD ETF | 464287432 |
| SCHW | SCHWAB CHARLES CORP | 7,107 | $648 | 0.4% | $57.29 | +45.1% | COM | 808513105 |
| SHYG | ISHARES TR | 14,766 | $637 | 0.4% | $42.51 | — | 0-5YR HI YL CP | 46434V407 |
| QBTS | D-WAVE QUANTUM INC | 43,244 | $633 | 0.4% | $6.72 | +75.1% | COM | 26740W109 |
| CSCO | CISCO SYS INC | 8,759 | $608 | 0.4% | $48.19 | +25.3% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 2,960 | $606 | 0.4% | $186.64 | -0.5% | COM | 697435105 |
| FLEX | FLEX LTD | 11,400 | $569 | 0.4% | $37.17 | +4.8% | ORD | Y2573F102 |
| HYBL | SSGA ACTIVE TR | 19,779 | $565 | 0.4% | $28.29 | — | SPDR BLACKSTONE | 78470P846 |
| CEG | CONSTELLATION ENERGY CORP | 1,674 | $540 | 0.3% | $266.65 | -1.1% | COM | 21037T109 |
| MCK | MCKESSON CORP | 721 | $528 | 0.3% | $457.14 | +53.9% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 3,305 | $527 | 0.3% | $143.57 | +12.0% | COM | 742718109 |
| TSLA | TESLA INC | 1,614 | $513 | 0.3% | $290.08 | +3.9% | COM | 88160R101 |
| SNEX | STONEX GROUP INC | 5,568 | $507 | 0.3% | $53.67 | +57.6% | COM | 861896108 |
| MAR | MARRIOTT INTL INC NEW | 1,780 | $486 | 0.3% | $230.91 | +7.9% | CL A | 571903202 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,776 | $479 | 0.3% | $73.96 | +66.2% | COM | 416515104 |
| VST | VISTRA CORP | 2,336 | $453 | 0.3% | $148.58 | -0.8% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 3,611 | $426 | 0.3% | $106.06 | +8.8% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 531 | $426 | 0.3% | $826.96 | — | N Y REGISTRY SHS | N07059210 |
| EG | EVEREST GROUP LTD | 1,190 | $404 | 0.3% | $372.59 | -7.7% | COM | G3223R108 |
| MU | MICRON TECHNOLOGY INC | 3,259 | $402 | 0.3% | $95.67 | -2.6% | COM | 595112103 |
| CSV | CARRIAGE SVCS INC | 8,311 | $380 | 0.2% | $39.34 | +5.2% | COM | 143905107 |
| ICL | ICL GROUP LTD | 55,335 | $380 | 0.2% | $5.90 | +10.7% | SHS | M53213100 |
| AXP | AMERICAN EXPRESS CO | 1,012 | $323 | 0.2% | $171.87 | +62.5% | COM | 025816109 |
| DX | DYNEX CAP INC | 25,910 | $317 | 0.2% | $12.98 | — | COM | 26817Q886 |
| MELI | MERCADOLIBRE INC | 116 | $303 | 0.2% | $1984.94 | +17.7% | COM | 58733R102 |
| NFLX | NETFLIX INC | 224 | $300 | 0.2% | $44.19 | +155.8% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 4,401 | $276 | 0.2% | $55.57 | +3.8% | COM | 969457100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 48,068 | $267 | 0.2% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| CCJ | CAMECO CORP | 3,599 | $267 | 0.2% | $53.26 | 0.0% | COM | 13321L108 |
| WSM | WILLIAMS SONOMA INC | 1,602 | $262 | 0.2% | $126.77 | +22.8% | COM | 969904101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,500 | $252 | 0.2% | $55.95 | -1.8% | COM SHS | 31620R303 |
| — | TOTALENERGIES SE | 3,956 | $243 | 0.2% | $64.46 | — | SPONSORED ADS | 89151E109 |
| INTU | INTUIT | 304 | $239 | 0.2% | $674.49 | 0.0% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,033 | $226 | 0.1% | $193.37 | +15.4% | COM | 571748102 |
| ESGD | ISHARES TR | 2,364 | $211 | 0.1% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 371 | $208 | 0.1% | $542.01 | +1.7% | CL A | 57636Q104 |
| TELFY | TELEFONICA S A | 27,971 | $146 | 0.1% | $4.14 | — | SPONSORED ADR | 879382208 |