CIK: 0001926571 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $335,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 114,931 | $65,485 | 19.5% | $460.65 | — | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 296,052 | $16,623 | 5.0% | $61.48 | -17.3% | COM | 169656105 |
| MCD | MCDONALDS CORP | 52,481 | $15,333 | 4.6% | $230.17 | +31.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 23,318 | $12,877 | 3.8% | $437.30 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 112,782 | $12,417 | 3.7% | $85.75 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 19,267 | $11,939 | 3.6% | $461.62 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 27,185 | $11,932 | 3.6% | $344.49 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 32,148 | $9,800 | 2.9% | $227.13 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 48,578 | $9,517 | 2.8% | $182.49 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 45,640 | $8,919 | 2.7% | $181.93 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 47,571 | $8,453 | 2.5% | $157.57 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,315 | $7,600 | 2.3% | $47.16 | — | VAN FTSE DEV MKT | 921943858 |
| VCRB | VANGUARD MALVERN FDS | 90,738 | $7,039 | 2.1% | $77.86 | — | CORE BD ETF | 922020748 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,572 | $5,147 | 1.5% | $57.01 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 78,865 | $4,734 | 1.4% | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 61,985 | $4,564 | 1.4% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 45,801 | $4,557 | 1.4% | $98.04 | — | SP SMCP600VL ETF | 464287879 |
| EFG | ISHARES TR | 40,291 | $4,513 | 1.3% | $97.36 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 69,065 | $4,384 | 1.3% | $52.91 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 93,405 | $4,318 | 1.3% | $45.77 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 8,656 | $4,305 | 1.3% | $349.18 | +23.8% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 46,469 | $3,891 | 1.2% | $65.53 | — | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 10,229 | $3,473 | 1.0% | $247.29 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 5,544 | $3,442 | 1.0% | $457.49 | — | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 51,136 | $3,130 | 0.9% | $52.10 | — | SHS BEN INT | 46438F101 |
| EMGF | ISHARES INC | 57,932 | $3,016 | 0.9% | $47.23 | — | EMNG MKTS EQT | 46434G889 |
| AAPL | APPLE INC | 14,608 | $2,997 | 0.9% | $182.45 | +10.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 13,850 | $2,441 | 0.7% | $140.65 | +16.1% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 15,800 | $2,113 | 0.6% | $54.94 | +112.3% | COM | 48251W104 |
| VTEB | VANGUARD MUN BD FDS | 38,938 | $1,909 | 0.6% | $49.45 | — | TAX EXEMPT BD | 922907746 |
| DFAX | DIMENSIONAL ETF TRUST | 63,381 | $1,861 | 0.6% | $24.70 | — | WORLD EX US CORE | 25434V880 |
| MS | MORGAN STANLEY | 13,182 | $1,857 | 0.6% | $86.31 | +40.1% | COM NEW | 617446448 |
| MTZ | MASTEC INC | 10,761 | $1,834 | 0.5% | $94.92 | +51.7% | COM | 576323109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,892 | $1,678 | 0.5% | $77.44 | — | S&P500 PUR VAL | 46137V258 |
| MUB | ISHARES TR | 15,477 | $1,617 | 0.5% | $106.80 | — | NATIONAL MUN ETF | 464288414 |
| ECH | ISHARES INC | 51,010 | $1,604 | 0.5% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,424 | $1,526 | 0.5% | $153.32 | — | DIV APP ETF | 921908844 |
| FRDM | EA SERIES TRUST | 37,230 | $1,504 | 0.4% | $32.71 | — | FREEDOM 100 EM | 02072L607 |
| BCD | ABRDN ETFS | 43,529 | $1,443 | 0.4% | $33.04 | — | BBRG ALL COMMDY | 003261203 |
| COLO | GLOBAL X FDS | 48,419 | $1,437 | 0.4% | $29.69 | — | GLBX MSCI COLUM | 37954Y327 |
| SDY | SPDR SERIES TRUST | 10,458 | $1,420 | 0.4% | $123.05 | — | S&P DIVID ETF | 78464A763 |
| CI | THE CIGNA GROUP | 4,293 | $1,419 | 0.4% | $315.84 | +0.6% | COM | 125523100 |
| LLY | ELI LILLY & CO | 1,793 | $1,397 | 0.4% | $625.62 | +23.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 6,275 | $1,377 | 0.4% | $190.74 | +3.7% | COM | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 4,215 | $1,360 | 0.4% | $247.76 | +6.5% | COM | 21037T109 |
| SPTL | SPDR SERIES TRUST | 48,411 | $1,287 | 0.4% | $27.88 | — | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORPORATION | 8,064 | $1,274 | 0.4% | $120.40 | +4.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,696 | $1,252 | 0.4% | $445.47 | +38.4% | CL A | 30303M102 |
| EWZ | ISHARES INC | 42,623 | $1,230 | 0.4% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| CB | CHUBB LIMITED | 4,150 | $1,206 | 0.4% | $279.47 | +2.7% | COM | H1467J104 |
| IWR | ISHARES TR | 12,942 | $1,190 | 0.4% | $86.16 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 18,951 | $1,175 | 0.4% | $108.57 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,186 | $1,174 | 0.3% | $927.91 | +6.8% | COM | 22160K105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,266 | $1,160 | 0.3% | $43.38 | — | S&P 500 TOP 50 | 46137V233 |
| IETC | ISHARES U S ETF TR | 12,331 | $1,159 | 0.3% | $68.85 | — | U.S. TECH INDEPD | 46431W648 |
| DTH | WISDOMTREE TR | 24,769 | $1,148 | 0.3% | $43.23 | — | ITL HIGH DIV FD | 97717W802 |
| BAC | BANK AMERICA CORP | 24,065 | $1,139 | 0.3% | $38.78 | +6.9% | COM | 060505104 |
| IJR | ISHARES TR | 10,220 | $1,117 | 0.3% | $102.88 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,883 | $1,084 | 0.3% | $254.10 | +9.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,859 | $1,048 | 0.3% | $317.75 | +12.0% | COM | 437076102 |
| MTUM | ISHARES TR | 4,016 | $965 | 0.3% | $164.28 | — | MSCI USA MMENTM | 46432F396 |
| IUSV | ISHARES TR | 10,145 | $960 | 0.3% | $74.30 | — | CORE S&P US VLU | 464287663 |
| XLF | SELECT SECTOR SPDR TR | 18,219 | $954 | 0.3% | $49.22 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 10,139 | $906 | 0.3% | $75.10 | — | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 3,463 | $891 | 0.3% | $176.50 | +23.8% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 5,802 | $886 | 0.3% | $151.24 | -0.3% | COM | 478160104 |
| SPYV | SPDR SERIES TRUST | 16,891 | $884 | 0.3% | $39.16 | — | PRTFLO S&P500 VL | 78464A508 |
| SLV | ISHARES SILVER TR | 24,247 | $796 | 0.2% | $32.81 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 2,410 | $766 | 0.2% | $216.72 | +39.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,097 | $723 | 0.2% | $132.97 | -18.1% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,321 | $718 | 0.2% | $507.05 | +3.1% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 3,219 | $718 | 0.2% | $207.80 | +3.0% | COM | 172908105 |
| OEF | ISHARES TR | 2,299 | $700 | 0.2% | $242.24 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 2,326 | $674 | 0.2% | $178.75 | +41.3% | COM | 46625H100 |
| HYD | VANECK ETF TRUST | 13,206 | $663 | 0.2% | $51.88 | — | HIGH YLD MUNIETF | 92189H409 |
| HYDB | ISHARES TR | 13,651 | $648 | 0.2% | $47.14 | — | HIGH YLD SYSTM B | 46435G250 |
| PH | PARKER-HANNIFIN CORP | 876 | $612 | 0.2% | $601.66 | +4.4% | COM | 701094104 |
| IEV | ISHARES TR | 9,661 | $611 | 0.2% | $54.33 | — | EUROPE ETF | 464287861 |
| SAP | SAP SE | 1,943 | $591 | 0.2% | $268.77 | — | SPON ADR | 803054204 |
| TLT | ISHARES TR | 6,684 | $590 | 0.2% | $93.46 | — | 20 YR TR BD ETF | 464287432 |
| AON | AON PLC | 1,638 | $584 | 0.2% | $351.58 | +2.8% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 2,430 | $578 | 0.2% | $212.42 | -3.0% | COM | 032654105 |
| SEIC | SEI INVTS CO | 6,316 | $568 | 0.2% | $65.58 | +21.6% | COM | 784117103 |
| FID | FIRST TR EXCHANGE TRADED FD | 28,959 | $557 | 0.2% | $15.36 | — | S&P INTL DIVID | 33738R688 |
| EXC | EXELON CORP | 12,538 | $544 | 0.2% | $37.26 | +16.9% | COM | 30161N101 |
| AVGO | BROADCOM INC | 1,895 | $522 | 0.2% | $165.98 | +30.1% | COM | 11135F101 |
| URA | GLOBAL X FDS | 13,359 | $518 | 0.2% | $25.67 | — | GLOBAL X URANIUM | 37954Y871 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,484 | $516 | 0.2% | $74.60 | — | SHRT TRM CORP BD | 92206C409 |
| DJP | BARCLAYS BANK PLC | 14,727 | $500 | 0.1% | $35.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| ETHA | ISHARES ETHEREUM TR | 25,966 | $495 | 0.1% | $21.15 | — | SHS | 46438R105 |
| IT | GARTNER INC | 1,176 | $475 | 0.1% | $470.11 | -11.0% | COM | 366651107 |
| QUAL | ISHARES TR | 2,600 | $475 | 0.1% | $133.07 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,227 | $473 | 0.1% | $51.78 | -8.8% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 7,459 | $465 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 6,477 | $463 | 0.1% | $76.02 | -22.3% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,560 | $460 | 0.1% | $173.83 | +46.0% | COM | 459200101 |
| NOBL | PROSHARES TR | 4,365 | $442 | 0.1% | $97.62 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 3,871 | $417 | 0.1% | $111.18 | -6.0% | COM | 30231G102 |
| MOS | MOSAIC CO NEW | 10,997 | $401 | 0.1% | $31.40 | 0.0% | COM | 61945C103 |
| WMT | WALMART INC | 4,080 | $399 | 0.1% | $59.69 | +58.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,185 | $388 | 0.1% | $134.13 | +22.9% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 16,345 | $380 | 0.1% | $23.16 | — | US AGGREGATE B | 808524839 |
| RTX | RTX CORPORATION | 2,514 | $367 | 0.1% | $87.61 | +50.4% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 3,869 | $345 | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| ISCV | ISHARES TR | 5,561 | $341 | 0.1% | $59.83 | — | MRNING SM CP ETF | 464288703 |
| GS | GOLDMAN SACHS GROUP INC | 457 | $323 | 0.1% | $428.37 | +33.5% | COM | 38141G104 |
| C | CITIGROUP INC | 3,644 | $310 | 0.1% | $53.42 | +33.3% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 3,816 | $305 | 0.1% | $113.79 | -32.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,394 | $298 | 0.1% | $103.78 | -0.9% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 1,091 | $271 | 0.1% | $258.55 | — | HEALTH CAR ETF | 92204A504 |
| SUB | ISHARES TR | 2,535 | $270 | 0.1% | $106.32 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 751 | $267 | 0.1% | $271.07 | +28.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,104 | $257 | 0.1% | $181.70 | +9.9% | COM | 438516106 |
| IWD | ISHARES TR | 1,306 | $254 | 0.1% | $185.16 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 594 | $252 | 0.1% | $361.07 | — | RUS 1000 GRW ETF | 464287614 |
| BLK | BLACKROCK INC | 239 | $251 | 0.1% | $990.22 | -5.8% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 | $249 | 0.1% | $463.82 | +9.5% | CL B NEW | 084670702 |
| T | AT&T INC | 8,311 | $241 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 771 | $241 | 0.1% | $456.54 | -17.9% | COM | 91324P102 |
| IVLU | ISHARES TR | 7,247 | $238 | 0.1% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| PEP | PEPSICO INC | 1,772 | $234 | 0.1% | $156.45 | -16.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 406 | $228 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,099 | $228 | 0.1% | $177.17 | -1.6% | COM | 882508104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,852 | $228 | 0.1% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| SCHD | SCHWAB STRATEGIC TR | 8,559 | $227 | 0.1% | $44.94 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 976 | $224 | 0.1% | $234.95 | -7.0% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 3,247 | $224 | 0.1% | $56.30 | — | VG TL INTL STK F | 921909768 |
| WSFS | WSFS FINL CORP | 4,056 | $223 | 0.1% | $51.82 | +0.2% | COM | 929328102 |
| CSCO | CISCO SYS INC | 3,184 | $221 | 0.1% | $60.10 | +0.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,383 | $220 | 0.1% | $157.82 | +1.9% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 410 | $219 | 0.1% | $518.64 | -5.5% | COM | 03076C106 |
| VYM | VANGUARD WHITEHALL FDS | 1,612 | $215 | 0.1% | $128.22 | — | HIGH DIV YLD | 921946406 |
| IMCG | ISHARES TR | 2,535 | $203 | 0.1% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,578 | $79 | 0.0% | $8.19 | -23.8% | COM NEW | 42806J700 |