CIK: 0002057465 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $112,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,094 | $13,718 | 12.2% | $562.79 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 16,815 | $9,276 | 8.2% | $514.02 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,153 | $4,474 | 4.0% | $423.64 | — | UT SER 1 | 78467X109 |
| FCOR | FIDELITY MERRIMACK STR TR | 93,230 | $4,411 | 3.9% | $46.96 | — | CORP BOND ETF | 316188101 |
| BAB | INVESCO EXCH TRADED FD TR II | 123,505 | $3,277 | 2.9% | $26.68 | — | TAXABLE MUN BD | 46138G805 |
| HDV | ISHARES TR | 25,812 | $3,024 | 2.7% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 3,037 | $3,006 | 2.7% | $923.70 | +7.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 13,273 | $2,912 | 2.6% | $204.90 | -3.4% | COM | 023135106 |
| IYW | ISHARES TR | 14,033 | $2,432 | 2.2% | $140.44 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 11,404 | $2,340 | 2.1% | $229.84 | -12.4% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,892 | $2,240 | 2.0% | $196.79 | — | SPONSORED ADS | 874039100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 35,049 | $2,214 | 2.0% | $56.44 | — | US LRG CP MLTFCT | 35473P801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,338 | $2,107 | 1.9% | $465.38 | +9.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,139 | $2,059 | 1.8% | $421.80 | +2.5% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 44,953 | $2,057 | 1.8% | $45.67 | — | TOTAL BD ETF | 316188309 |
| KO | COCA COLA CO | 26,391 | $1,867 | 1.7% | $63.58 | +9.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 10,251 | $1,807 | 1.6% | $173.99 | -6.1% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 5,578 | $1,779 | 1.6% | $283.83 | -1.6% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 10,630 | $1,694 | 1.5% | $164.97 | -2.5% | COM | 742718109 |
| META | META PLATFORMS INC | 2,239 | $1,653 | 1.5% | $585.49 | +5.3% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,052 | $1,594 | 1.4% | $87.24 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 1,154 | $1,545 | 1.4% | $82.31 | +37.4% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 2,039 | $1,443 | 1.3% | $544.86 | +4.9% | COM | 38141G104 |
| MBB | ISHARES TR | 14,977 | $1,406 | 1.2% | $93.78 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 8,743 | $1,335 | 1.2% | $149.92 | +0.6% | COM | 478160104 |
| EEM | ISHARES TR | 27,476 | $1,325 | 1.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 13,480 | $1,318 | 1.2% | $85.94 | +10.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 4,323 | $1,253 | 1.1% | $228.03 | +10.8% | COM | 46625H100 |
| V | VISA INC | 3,386 | $1,202 | 1.1% | $300.01 | +15.7% | COM CL A | 92826C839 |
| IEUR | ISHARES TR | 17,959 | $1,189 | 1.1% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| TSLA | TESLA INC | 3,656 | $1,161 | 1.0% | $321.45 | -6.3% | COM | 88160R101 |
| IYC | ISHARES TR | 11,466 | $1,143 | 1.0% | $88.33 | — | US CONSUM DISCRE | 464287580 |
| IYH | ISHARES TR | 18,450 | $1,042 | 0.9% | $60.23 | — | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 22,855 | $989 | 0.9% | $39.40 | +6.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 6,060 | $957 | 0.8% | $126.55 | -0.6% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 37,050 | $957 | 0.8% | $29.43 | -9.4% | COM | 500754106 |
| ABT | ABBOTT LABS | 6,948 | $945 | 0.8% | $113.55 | +15.0% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 2,388 | $945 | 0.8% | $366.48 | +1.4% | COM | 863667101 |
| IYZ | ISHARES TR | 30,859 | $919 | 0.8% | $26.83 | — | US TELECOM ETF | 464287713 |
| T | AT&T INC | 31,485 | $911 | 0.8% | $21.56 | +25.1% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,886 | $863 | 0.8% | $347.17 | -12.8% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,360 | $806 | 0.7% | $58.74 | -13.4% | COM | 169656105 |
| LLY | ELI LILLY & CO | 1,030 | $803 | 0.7% | $821.22 | -5.8% | COM | 532457108 |
| IWM | ISHARES TR | 3,644 | $786 | 0.7% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IYK | ISHARES TR | 11,147 | $786 | 0.7% | $71.52 | — | US CONSM STAPLES | 464287812 |
| CVX | CHEVRON CORP NEW | 5,140 | $736 | 0.7% | $144.26 | -5.0% | COM | 166764100 |
| ACWX | ISHARES TR | 11,929 | $727 | 0.6% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| BAC | BANK AMERICA CORP | 15,120 | $715 | 0.6% | $42.84 | -3.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 3,065 | $714 | 0.6% | $203.31 | -1.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,272 | $709 | 0.6% | $475.66 | -21.2% | COM | 91324P102 |
| BX | BLACKSTONE INC | 4,634 | $693 | 0.6% | $168.78 | -19.9% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 7,547 | $692 | 0.6% | $92.59 | -8.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 5,569 | $691 | 0.6% | $103.57 | -0.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,863 | $683 | 0.6% | $393.84 | -9.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,178 | $662 | 0.6% | $514.97 | +7.1% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 3,743 | $653 | 0.6% | $170.88 | -6.3% | COM | 253868103 |
| MRK | MERCK & CO INC | 8,140 | $644 | 0.6% | $91.80 | -15.7% | COM | 58933Y105 |
| IYG | ISHARES TR | 6,997 | $599 | 0.5% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| YUM | YUM BRANDS INC | 4,012 | $594 | 0.5% | $133.62 | +7.9% | COM | 988498101 |
| IGF | ISHARES TR | 9,542 | $565 | 0.5% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| IYJ | ISHARES TR | 3,914 | $557 | 0.5% | $130.19 | — | US INDUSTRIALS | 464287754 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,330 | $539 | 0.5% | $508.27 | -17.9% | COM | 883556102 |
| JD | JD.COM INC | 15,620 | $510 | 0.5% | $34.53 | — | SPON ADS CL A | 47215P106 |
| MUB | ISHARES TR | 4,718 | $493 | 0.4% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 13,293 | $474 | 0.4% | $38.42 | -11.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 20,627 | $462 | 0.4% | $21.78 | -4.9% | COM | 458140100 |
| ADBE | ADOBE INC | 1,118 | $432 | 0.4% | $464.87 | -17.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,416 | $414 | 0.4% | $291.86 | +4.0% | COM | 580135101 |
| NKE | NIKE INC | 5,219 | $371 | 0.3% | $70.38 | -16.1% | CL B | 654106103 |
| GARP | ISHARES TR | 5,951 | $359 | 0.3% | $60.38 | — | MSCI USA QUALITY | 46436E403 |
| IYR | ISHARES TR | 3,405 | $323 | 0.3% | $95.71 | — | U.S. REAL ES ETF | 464287739 |
| IYM | ISHARES TR | 2,263 | $317 | 0.3% | $135.24 | — | U.S. BAS MTL ETF | 464287838 |
| XLU | SELECT SECTOR SPDR TR | 3,879 | $317 | 0.3% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| IYE | ISHARES TR | 6,959 | $315 | 0.3% | $48.65 | — | U.S. ENERGY ETF | 464287796 |
| FDVV | FIDELITY COVINGTON TRUST | 5,577 | $290 | 0.3% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| IDEV | ISHARES TR | 2,849 | $217 | 0.2% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 1,837 | $201 | 0.2% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO | 10,000 | $109 | 0.1% | $9.87 | 0.0% | COM | 345370860 |