CIK: 0001802611 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $780,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 628,970 | $622,643 | 79.8% | $358.34 | +176.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 76,498 | $13,520 | 1.7% | $137.21 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 137,777 | $8,271 | 1.1% | $51.83 | — | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 190,143 | $8,218 | 1.1% | $32.58 | — | MSCI INTL QUALTY | 46434V456 |
| VUG | VANGUARD INDEX FDS | 18,354 | $8,046 | 1.0% | $237.87 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 95,240 | $7,951 | 1.0% | $68.46 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 11,918 | $7,400 | 0.9% | $387.13 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 52,384 | $6,358 | 0.8% | $84.86 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 12,123 | $6,030 | 0.8% | $224.72 | +92.4% | COM | 594918104 |
| AAPL | APPLE INC | 22,017 | $4,517 | 0.6% | $123.69 | +62.8% | COM | 037833100 |
| USMV | ISHARES TR | 42,448 | $3,985 | 0.5% | $73.54 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 35,868 | $3,920 | 0.5% | $101.54 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 17,815 | $3,908 | 0.5% | $127.42 | +55.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 132,607 | $3,514 | 0.5% | $38.65 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 14,099 | $2,501 | 0.3% | $110.20 | +49.6% | CAP STK CL C | 02079K107 |
| REET | ISHARES TR | 92,492 | $2,285 | 0.3% | $24.98 | — | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORPORATION | 14,262 | $2,253 | 0.3% | $102.15 | +23.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,413 | $2,131 | 0.3% | $171.73 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 67,729 | $1,874 | 0.2% | $41.19 | — | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 6,537 | $1,802 | 0.2% | $153.48 | +40.7% | COM | 11135F101 |
| GSIE | GOLDMAN SACHS ETF TR | 42,953 | $1,704 | 0.2% | $34.33 | — | ACTIVEBETA INT | 381430107 |
| BKCH | GLOBAL X FDS | 30,114 | $1,586 | 0.2% | $25.94 | — | GBL X BLOCKCHAIN | 37960A735 |
| BOTZ | GLOBAL X FDS | 48,312 | $1,577 | 0.2% | $28.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| CSCO | CISCO SYS INC | 22,547 | $1,564 | 0.2% | $42.10 | +43.4% | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,852 | $1,556 | 0.2% | $155.21 | — | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 4,035 | $1,479 | 0.2% | $277.78 | +28.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,019 | $1,403 | 0.2% | $103.95 | +0.5% | COM | 30231G102 |
| KO | COCA COLA CO | 19,724 | $1,396 | 0.2% | $51.88 | +34.5% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,443 | $1,394 | 0.2% | $41.14 | — | NASDAQ CYB ETF | 33734X846 |
| SGOV | ISHARES TR | 13,245 | $1,334 | 0.2% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| TXN | TEXAS INSTRS INC | 6,413 | $1,332 | 0.2% | $169.82 | +2.6% | COM | 882508104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 19,632 | $1,325 | 0.2% | $49.97 | — | BETABUILDERS I | 46641Q373 |
| PEP | PEPSICO INC | 9,273 | $1,224 | 0.2% | $138.78 | -5.6% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 40,218 | $1,212 | 0.2% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 4,291 | $1,198 | 0.2% | $224.03 | +24.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,511 | $1,163 | 0.1% | $376.58 | +21.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 3,913 | $1,134 | 0.1% | $142.11 | +77.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 830 | $1,111 | 0.1% | $34.71 | +225.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 5,935 | $1,102 | 0.1% | $171.22 | +6.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,673 | $1,099 | 0.1% | $133.72 | +2.5% | COM | 166764100 |
| ICSH | ISHARES TR | 20,297 | $1,029 | 0.1% | $50.49 | — | ULTRA SHORT DUR | 46434V878 |
| MRK | MERCK & CO INC | 12,984 | $1,028 | 0.1% | $77.45 | -0.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,106 | $1,000 | 0.1% | $38.54 | +8.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $940 | 0.1% | $299.91 | +69.3% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 16,104 | $938 | 0.1% | $33.72 | +56.9% | COM | 651639106 |
| GOOGL | ALPHABET INC | 5,256 | $926 | 0.1% | $126.60 | +29.0% | CAP STK CL A | 02079K305 |
| BITB | BITWISE BITCOIN ETF TR | 15,439 | $905 | 0.1% | $53.06 | — | SHS BEN INT | 09174C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,293 | $893 | 0.1% | $43.31 | +9.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 2,770 | $842 | 0.1% | $259.93 | — | TOTAL STK MKT | 922908769 |
| VMC | VULCAN MATLS CO | 3,201 | $835 | 0.1% | $173.75 | +47.3% | COM | 929160109 |
| V | VISA INC | 2,325 | $825 | 0.1% | $217.65 | +59.4% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 11,346 | $825 | 0.1% | $53.68 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 5,062 | $807 | 0.1% | $123.99 | +29.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 7,941 | $802 | 0.1% | $132.80 | -29.1% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 1,021 | $796 | 0.1% | $474.23 | +63.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,410 | $778 | 0.1% | $265.01 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 11,366 | $774 | 0.1% | $55.86 | +21.4% | COM | 98389B100 |
| EOG | EOG RES INC | 6,237 | $746 | 0.1% | $112.54 | -0.4% | COM | 26875P101 |
| BLK | BLACKROCK INC | 708 | $743 | 0.1% | $988.62 | -5.6% | COM | 09290D101 |
| FUTY | FIDELITY COVINGTON TRUST | 13,915 | $732 | 0.1% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,606 | $623 | 0.1% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| FENI | FIDELITY COVINGTON TRUST | 18,142 | $603 | 0.1% | $33.26 | — | ENHANCED INTL | 31609A404 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,735 | $587 | 0.1% | $79.24 | — | VNG RUS2000IDX | 92206C664 |
| VLO | VALERO ENERGY CORP | 4,240 | $570 | 0.1% | $88.14 | +38.7% | COM | 91913Y100 |
| META | META PLATFORMS INC | 747 | $552 | 0.1% | $220.44 | +179.7% | CL A | 30303M102 |
| FAST | FASTENAL CO | 12,812 | $538 | 0.1% | $35.76 | +12.2% | COM | 311900104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,804 | $525 | 0.1% | $68.80 | — | VNG RUS1000GRW | 92206C680 |
| PAYX | PAYCHEX INC | 3,530 | $514 | 0.1% | $118.22 | +24.8% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 3,360 | $513 | 0.1% | $146.93 | +2.7% | COM | 478160104 |
| OKE | ONEOK INC NEW | 6,210 | $507 | 0.1% | $77.53 | +4.1% | COM | 682680103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,870 | $489 | 0.1% | $52.53 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,490 | $427 | 0.1% | $43.81 | — | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO | 37,500 | $407 | 0.1% | $10.50 | -6.0% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 3,152 | $406 | 0.1% | $121.33 | +8.6% | COM | 494368103 |
| ORCL | ORACLE CORP | 1,841 | $402 | 0.1% | $161.57 | -0.5% | COM | 68389X105 |
| BLOK | AMPLIFY ETF TR | 6,764 | $386 | 0.0% | $32.31 | — | BLOCKCHAIN LDR | 032108607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,608 | $386 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 7,497 | $380 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INCORPORATED | 670 | $377 | 0.0% | $391.19 | +41.0% | CL A | 57636Q104 |
| VDC | VANGUARD WORLD FD | 1,659 | $363 | 0.0% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| SLB | SCHLUMBERGER LTD | 10,414 | $352 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| TSLA | TESLA INC | 1,085 | $345 | 0.0% | $245.02 | +23.0% | COM | 88160R101 |
| LIN | LINDE PLC | 726 | $341 | 0.0% | $448.07 | +0.9% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $340 | 0.0% | $441.99 | -15.2% | COM | 91324P102 |
| BA | BOEING CO | 1,505 | $315 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 469 | $311 | 0.0% | $273.46 | — | INF TECH ETF | 92204A702 |
| FSMD | FIDELITY COVINGTON TRUST | 7,250 | $301 | 0.0% | $41.47 | — | SML MID MLTFCT | 316092527 |
| IWR | ISHARES TR | 3,117 | $287 | 0.0% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 11,685 | $283 | 0.0% | $28.00 | -20.2% | COM | 717081103 |
| RWO | SPDR INDEX SHS FDS | 5,943 | $262 | 0.0% | $44.14 | — | DJ GLB RL ES ETF | 78463X749 |
| USB | US BANCORP DEL | 5,509 | $249 | 0.0% | $36.95 | +10.3% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 2,640 | $242 | 0.0% | $91.54 | -7.0% | COM | 855244109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,964 | $239 | 0.0% | $78.65 | — | CLOUD COMPUTING | 33734X192 |
| DE | DEERE & CO | 448 | $228 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 769 | $227 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,837 | $224 | 0.0% | $46.08 | — | INCOME ETF | 46641Q159 |
| GEV | GE VERNOVA INC | 406 | $215 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 775 | $207 | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 3,992 | $207 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| SAN | BANCO SANTANDER S.A. | 10,000 | $83 | 0.0% | $8.30 | — | ADR | 05964H105 |
| UIS | UNISYS CORP | 17,292 | $78 | 0.0% | $4.50 | 0.0% | COM NEW | 909214306 |