CIK: 0001906539 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $74,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,532 | $6,507 | 8.8% | $492.10 | — | TR UNIT | 78462F103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 26,442 | $2,959 | 4.0% | $90.54 | — | BETABUILDRS US | 46641Q399 |
| MASI | MASIMO CORP | 13,100 | $2,204 | 3.0% | $284.79 | -43.9% | COM | 574795100 |
| FISR | SSGA ACTIVE TR | 84,417 | $2,181 | 2.9% | $25.87 | — | SPDR SSGA FXD | 78470P507 |
| IJR | ISHARES TR | 19,943 | $2,180 | 2.9% | $102.00 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,169 | $2,074 | 2.8% | $318.79 | +35.6% | COM | 594918104 |
| XLSR | SSGA ACTIVE TR | 37,096 | $2,037 | 2.7% | $47.67 | — | SPDR SSGA US SCT | 78470P408 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 42,296 | $1,953 | 2.6% | $45.27 | — | BETABUILDERS US | 46641Q241 |
| NVDA | NVIDIA CORPORATION | 11,508 | $1,818 | 2.4% | $99.02 | +27.1% | COM | 67066G104 |
| IVV | ISHARES TR | 2,578 | $1,601 | 2.2% | $494.53 | — | CORE S&P500 ETF | 464287200 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 19,933 | $1,282 | 1.7% | $58.73 | — | GLOBAL SEL EQUIT | 46654Q740 |
| SPEM | SPDR INDEX SHS FDS | 29,931 | $1,279 | 1.7% | $37.62 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 6,218 | $1,276 | 1.7% | $158.30 | +27.2% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 49,411 | $1,265 | 1.7% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 25,997 | $1,053 | 1.4% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 3,170 | $919 | 1.2% | $136.15 | +85.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,170 | $915 | 1.2% | $133.92 | +47.8% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 18,113 | $888 | 1.2% | $48.48 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,175 | $867 | 1.2% | $529.45 | +16.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,050 | $841 | 1.1% | $155.05 | +39.3% | COM | 11135F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,598 | $821 | 1.1% | $52.09 | — | INTRNL RES EQT | 46641Q134 |
| SPYM | SPDR SERIES TRUST | 10,980 | $798 | 1.1% | $59.04 | — | PORTFOLIO S&P500 | 78464A854 |
| NOC | NORTHROP GRUMMAN CORP | 1,439 | $719 | 1.0% | $373.58 | +30.1% | COM | 666807102 |
| TLH | ISHARES TR | 6,907 | $702 | 0.9% | $102.51 | — | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 3,426 | $604 | 0.8% | $112.19 | +45.5% | CAP STK CL A | 02079K305 |
| JNK | SPDR SERIES TRUST | 6,081 | $591 | 0.8% | $96.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,742 | $590 | 0.8% | $59.38 | — | BETABUILDERS I | 46641Q373 |
| NULG | NUSHARES ETF TR | 6,179 | $581 | 0.8% | $68.87 | — | NUVEEN ESG LRGCP | 67092P201 |
| VOO | VANGUARD INDEX FDS | 1,003 | $570 | 0.8% | $483.26 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SERIES TRUST | 13,261 | $565 | 0.8% | $40.44 | — | PORTFOLIO S&P600 | 78468R853 |
| IUSB | ISHARES TR | 12,133 | $561 | 0.8% | $45.61 | — | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 560 | $554 | 0.7% | $590.99 | +67.6% | COM | 22160K105 |
| NUBD | NUSHARES ETF TR | 24,561 | $547 | 0.7% | $25.26 | — | NUVEEN ESG US | 67092P870 |
| WMT | WALMART INC | 5,542 | $542 | 0.7% | $55.63 | +70.3% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,771 | $540 | 0.7% | $290.79 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 4,889 | $527 | 0.7% | $101.52 | +3.0% | COM | 30231G102 |
| SPLB | SPDR SERIES TRUST | 23,267 | $525 | 0.7% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| GOOG | ALPHABET INC | 2,904 | $515 | 0.7% | $112.46 | +46.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,437 | $510 | 0.7% | $204.31 | +69.8% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 1,138 | $498 | 0.7% | $234.31 | +67.7% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 872 | $490 | 0.7% | $336.81 | +63.7% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 13,526 | $485 | 0.7% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 621 | $484 | 0.7% | $280.74 | +175.5% | COM | 532457108 |
| NULV | NUSHARES ETF TR | 11,267 | $472 | 0.6% | $38.74 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPMD | SPDR SERIES TRUST | 8,530 | $464 | 0.6% | $52.45 | — | PORTFOLIO S&P400 | 78464A847 |
| CERY | SPDR SERIES TRUST | 16,885 | $460 | 0.6% | $27.71 | — | BLOOMBERG ENHNCD | 78468R440 |
| RWR | SPDR SERIES TRUST | 4,756 | $459 | 0.6% | $96.44 | — | DJ REIT ETF | 78464A607 |
| GWX | SPDR INDEX SHS FDS | 11,769 | $438 | 0.6% | $32.19 | — | S&P INTL SMLCP | 78463X871 |
| IWR | ISHARES TR | 4,710 | $433 | 0.6% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 1,150 | $422 | 0.6% | $279.73 | +27.2% | COM | 437076102 |
| EMHC | SPDR SERIES TRUST | 17,108 | $421 | 0.6% | $24.20 | — | BLOOMBERG EMG MK | 78468R515 |
| NUDM | NUSHARES ETF TR | 11,824 | $420 | 0.6% | $30.91 | — | NUVEEN ESG INTL | 67092P805 |
| NVO | NOVO-NORDISK A S | 6,056 | $418 | 0.6% | $69.02 | — | ADR | 670100205 |
| QUAL | ISHARES TR | 2,218 | $406 | 0.5% | $172.80 | — | MSCI USA QLT FCT | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC | 738 | $401 | 0.5% | $522.87 | 0.0% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 566 | $395 | 0.5% | $511.98 | +22.7% | COM | 701094104 |
| KLAC | KLA CORP | 437 | $391 | 0.5% | $652.16 | +14.8% | COM NEW | 482480100 |
| SRLN | SSGA ACTIVE ETF TR | 9,393 | $391 | 0.5% | $41.17 | — | BLACKSTONE SENR | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 2,432 | $387 | 0.5% | $134.89 | +19.2% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 863 | $384 | 0.5% | $428.44 | +7.6% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 8,116 | $384 | 0.5% | $39.02 | +6.2% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $383 | 0.5% | $137.19 | +34.9% | COM | 14040H105 |
| PWR | QUANTA SVCS INC | 1,000 | $378 | 0.5% | $264.40 | +21.3% | COM | 74762E102 |
| CTAS | CINTAS CORP | 1,689 | $376 | 0.5% | $176.89 | +21.0% | COM | 172908105 |
| EFV | ISHARES TR | 5,852 | $371 | 0.5% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,893 | $368 | 0.5% | $44.94 | — | BETABUILDERS USD | 46641Q878 |
| MCD | MCDONALDS CORP | 1,244 | $363 | 0.5% | $249.33 | +21.7% | COM | 580135101 |
| IVW | ISHARES TR | 3,230 | $356 | 0.5% | $93.93 | — | S&P 500 GRWT ETF | 464287309 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,918 | $355 | 0.5% | $57.26 | — | US QUALTY FCTR | 46641Q761 |
| MRSH | MARSH & MCLENNAN COS INC | 1,618 | $354 | 0.5% | $196.00 | +13.9% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $350 | 0.5% | $402.24 | +26.3% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 900 | $345 | 0.5% | $218.18 | +64.3% | COM | 40412C101 |
| BA | BOEING CO | 1,622 | $340 | 0.5% | $188.88 | 0.0% | COM | 097023105 |
| HYG | ISHARES TR | 4,208 | $339 | 0.5% | $77.83 | — | IBOXX HI YD ETF | 464288513 |
| DYNF | BLACKROCK ETF TRUST | 6,131 | $334 | 0.4% | $49.65 | — | ISHARES US EQUIT | 09290C103 |
| ORCL | ORACLE CORP | 1,500 | $328 | 0.4% | $160.80 | 0.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 2,653 | $328 | 0.4% | $78.70 | +59.9% | COM | 872540109 |
| TIPX | SPDR SERIES TRUST | 16,999 | $325 | 0.4% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BSV | VANGUARD BD INDEX FDS | 4,081 | $321 | 0.4% | $75.46 | — | SHORT TRM BOND | 921937827 |
| GSUS | GOLDMAN SACHS ETF TR | 3,682 | $315 | 0.4% | $85.57 | — | MARKETBETA US EQ | 381430123 |
| CB | CHUBB LIMITED | 1,079 | $313 | 0.4% | $286.98 | 0.0% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 1,300 | $310 | 0.4% | $165.42 | +46.0% | COM | 872590104 |
| SHYG | ISHARES TR | 7,161 | $309 | 0.4% | $42.58 | — | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 1,568 | $306 | 0.4% | $191.78 | — | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,794 | $305 | 0.4% | $103.32 | — | VNG RUS1000GRW | 92206C680 |
| PM | PHILIP MORRIS INTL INC | 1,668 | $304 | 0.4% | $138.17 | +21.1% | COM | 718172109 |
| EOG | EOG RES INC | 2,483 | $297 | 0.4% | $116.74 | -4.0% | COM | 26875P101 |
| IWM | ISHARES TR | 1,369 | $295 | 0.4% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 618 | $290 | 0.4% | $424.82 | +6.5% | SHS | G54950103 |
| QLTA | ISHARES TR | 6,026 | $288 | 0.4% | $47.55 | — | A RATE CP BD ETF | 46429B291 |
| UNH | UNITEDHEALTH GROUP INC | 922 | $288 | 0.4% | $475.87 | -21.2% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 2,422 | $286 | 0.4% | $83.85 | +37.7% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $283 | 0.4% | $94.10 | 0.0% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 6,797 | $280 | 0.4% | $26.17 | +39.7% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 3,989 | $277 | 0.4% | $58.89 | +15.6% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,480 | $275 | 0.4% | $164.76 | +10.9% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,433 | $272 | 0.4% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 2,539 | $270 | 0.4% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| MGV | VANGUARD WORLD FD | 2,034 | $267 | 0.4% | $125.79 | — | MEGA CAP VAL ETF | 921910840 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,556 | $267 | 0.4% | $98.75 | — | S&P 500 REVENUE | 46138G698 |
| SPTL | SPDR SERIES TRUST | 10,004 | $266 | 0.4% | $27.10 | — | PORTFOLIO LN TSR | 78464A664 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $262 | 0.4% | $227.04 | -15.1% | COM | N6596X109 |
| CME | CME GROUP INC | 949 | $262 | 0.4% | $194.70 | +37.9% | COM | 12572Q105 |
| BND | VANGUARD BD INDEX FDS | 3,525 | $260 | 0.3% | $77.49 | — | TOTAL BND MRKT | 921937835 |
| WMB | WILLIAMS COS INC | 4,123 | $259 | 0.3% | $51.72 | +11.5% | COM | 969457100 |
| EBND | SPDR SERIES TRUST | 11,838 | $253 | 0.3% | $20.16 | — | BLOOMBERG EMERGI | 78464A391 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,318 | $246 | 0.3% | $44.71 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 4,064 | $244 | 0.3% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 813 | $240 | 0.3% | $253.82 | 0.0% | COM | 459200101 |
| SPIB | SPDR SERIES TRUST | 7,132 | $239 | 0.3% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| INTC | INTEL CORP | 10,600 | $237 | 0.3% | $20.72 | 0.0% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 2,231 | $232 | 0.3% | $84.61 | +23.2% | COM | 92939U106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 4,362 | $224 | 0.3% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| VTI | VANGUARD INDEX FDS | 723 | $220 | 0.3% | $303.93 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 7,504 | $217 | 0.3% | $24.35 | +10.7% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $216 | 0.3% | $91.18 | 0.0% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 529 | $214 | 0.3% | $563.35 | -26.0% | COM | 883556102 |
| CRM | SALESFORCE INC | 769 | $210 | 0.3% | $264.72 | +0.5% | COM | 79466L302 |
| BINC | BLACKROCK ETF TRUST II | 3,943 | $208 | 0.3% | $52.40 | — | ISHARES FLEXIBLE | 092528603 |
| PEP | PEPSICO INC | 1,535 | $203 | 0.3% | $161.19 | -18.7% | COM | 713448108 |
| ADBE | ADOBE INC | 517 | $200 | 0.3% | $385.32 | 0.0% | COM | 00724F101 |