CIK: 0002058446 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $143,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBFR | PGIM ROCK ETF TR | 573,635 | $15,855 | 11.0% | $27.64 | — | LADDERED S&P 500 | 69420N692 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,333 | $5,998 | 4.2% | $80.89 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99,041 | $5,924 | 4.1% | $58.40 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 31,270 | $4,940 | 3.4% | $136.04 | -7.5% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 108,578 | $4,624 | 3.2% | $35.27 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 19,278 | $4,229 | 2.9% | $204.98 | -3.5% | COM | 023135106 |
| META | META PLATFORMS INC | 5,374 | $3,967 | 2.8% | $585.60 | +5.3% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,357 | $3,731 | 2.6% | $49.18 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,339 | $3,668 | 2.5% | $50.22 | — | VAN FTSE DEV MKT | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,772 | $3,556 | 2.5% | $89.93 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 17,276 | $3,545 | 2.5% | $231.04 | -12.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,940 | $3,452 | 2.4% | $419.70 | +3.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,466 | $3,078 | 2.1% | $174.57 | -6.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 28,702 | $2,807 | 2.0% | $85.80 | +10.4% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 111,331 | $2,721 | 1.9% | $23.74 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,843 | $2,690 | 1.9% | $78.56 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,230 | $2,600 | 1.8% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 7,373 | $2,137 | 1.5% | $229.50 | +10.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,304 | $2,091 | 1.5% | $465.28 | +9.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 6,147 | $1,694 | 1.2% | $182.87 | +18.1% | COM | 11135F101 |
| CRM | SALESFORCE INC | 4,669 | $1,273 | 0.9% | $314.30 | -15.4% | COM | 79466L302 |
| MUB | ISHARES TR | 11,940 | $1,247 | 0.9% | $106.25 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 3,150 | $1,223 | 0.9% | $381.74 | -13.3% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 14,991 | $1,201 | 0.8% | $66.98 | +6.2% | COM | 949746101 |
| SAP | SAP SE | 3,841 | $1,168 | 0.8% | $276.32 | — | SPON ADR | 803054204 |
| ORCL | ORACLE CORP | 4,757 | $1,040 | 0.7% | $175.58 | -8.4% | COM | 68389X105 |
| V | VISA INC | 2,883 | $1,024 | 0.7% | $298.33 | +16.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,681 | $983 | 0.7% | $397.26 | -10.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,071 | $980 | 0.7% | $284.13 | -1.7% | COM | 025816109 |
| NFLX | NETFLIX INC | 684 | $916 | 0.6% | $82.31 | +37.4% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 18,629 | $913 | 0.6% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 18,866 | $893 | 0.6% | $42.95 | -3.5% | COM | 060505104 |
| SCHR | SCHWAB STRATEGIC TR | 34,690 | $868 | 0.6% | $24.48 | — | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 38,847 | $859 | 0.6% | $19.32 | — | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 1,087 | $848 | 0.6% | $821.14 | -5.8% | COM | 532457108 |
| TSLA | TESLA INC | 2,651 | $842 | 0.6% | $321.74 | -6.4% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 12,013 | $833 | 0.6% | $58.21 | +3.7% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 1,033 | $828 | 0.6% | $736.30 | — | N Y REGISTRY SHS | N07059210 |
| IGIB | ISHARES TR | 15,155 | $808 | 0.6% | $51.96 | — | ISHS 5-10YR INVT | 464288638 |
| MA | MASTERCARD INCORPORATED | 1,356 | $762 | 0.5% | $520.99 | +5.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,910 | $750 | 0.5% | $149.59 | +0.8% | COM | 478160104 |
| SHEL | SHELL PLC | 10,512 | $740 | 0.5% | $65.82 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 6,847 | $738 | 0.5% | $112.25 | -6.9% | COM | 30231G102 |
| NVS | NOVARTIS AG | 6,052 | $732 | 0.5% | $104.72 | — | SPONSORED ADR | 66987V109 |
| RELX | RELX PLC | 13,221 | $718 | 0.5% | $49.97 | — | SPONSORED ADR | 759530108 |
| TMUS | T-MOBILE US INC | 2,961 | $705 | 0.5% | $226.16 | +6.8% | COM | 872590104 |
| ADBE | ADOBE INC | 1,805 | $698 | 0.5% | $461.56 | -16.5% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 6,010 | $693 | 0.5% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| CRH | CRH PLC | 7,105 | $652 | 0.5% | $95.17 | -4.4% | ORD | G25508105 |
| INTU | INTUIT | 823 | $648 | 0.5% | $638.77 | +5.6% | COM | 461202103 |
| UBS | UBS GROUP AG | 18,866 | $638 | 0.4% | $31.70 | -2.4% | SHS | H42097107 |
| QCOM | QUALCOMM INC | 3,985 | $635 | 0.4% | $159.58 | -9.1% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 24,468 | $619 | 0.4% | $26.31 | — | US SML CAP ETF | 808524607 |
| AZN | ASTRAZENECA PLC | 8,607 | $601 | 0.4% | $70.76 | — | SPONSORED ADR | 046353108 |
| RACE | FERRARI N V | 1,191 | $584 | 0.4% | $451.20 | +3.0% | COM | N3167Y103 |
| RY | ROYAL BK CDA | 4,264 | $561 | 0.4% | $123.00 | -0.6% | COM | 780087102 |
| SPIB | SPDR SERIES TRUST | 16,578 | $557 | 0.4% | $32.98 | — | PORTFOLIO INTRMD | 78464A375 |
| LOW | LOWES COS INC | 2,488 | $552 | 0.4% | $255.31 | -13.6% | COM | 548661107 |
| SCZ | ISHARES TR | 7,577 | $551 | 0.4% | $62.90 | — | EAFE SML CP ETF | 464288273 |
| CVNA | CARVANA CO | 1,603 | $540 | 0.4% | $224.63 | +22.1% | CL A | 146869102 |
| SCHO | SCHWAB STRATEGIC TR | 21,940 | $535 | 0.4% | $24.25 | — | SHT TM US TRES | 808524862 |
| BP | BP PLC | 17,766 | $532 | 0.4% | $31.06 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,791 | $528 | 0.4% | $217.73 | +16.6% | COM | 459200101 |
| — | UNILEVER PLC | 8,473 | $518 | 0.4% | $57.38 | — | SPON ADR NEW | 904767704 |
| TD | TORONTO DOMINION BK ONT | 6,996 | $514 | 0.4% | $56.60 | +15.3% | COM NEW | 891160509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,701 | $505 | 0.4% | $89.27 | +31.4% | CL A | 69608A108 |
| ITGR | INTEGER HLDGS CORP | 3,991 | $491 | 0.3% | $133.36 | -10.5% | COM | 45826H109 |
| AMAT | APPLIED MATLS INC | 2,677 | $490 | 0.3% | $177.71 | -11.4% | COM | 038222105 |
| ABBV | ABBVIE INC | 2,609 | $484 | 0.3% | $177.70 | +2.8% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 3,210 | $469 | 0.3% | $118.66 | +11.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 6,735 | $468 | 0.3% | $75.03 | -9.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 463 | $458 | 0.3% | $925.61 | +7.0% | COM | 22160K105 |
| BTI | BRITISH AMERN TOB PLC | 9,650 | $457 | 0.3% | $41.08 | — | SPONSORED ADR | 110448107 |
| IGSB | ISHARES TR | 8,628 | $455 | 0.3% | $52.05 | — | ISHS 1-5YR INVS | 464288646 |
| TFI | SPDR SERIES TRUST | 10,162 | $454 | 0.3% | $45.29 | — | NUVEEN ICE MUNIC | 78468R721 |
| VZ | VERIZON COMMUNICATIONS INC | 10,118 | $438 | 0.3% | $39.40 | +6.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,453 | $434 | 0.3% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 855 | $427 | 0.3% | $492.97 | -1.4% | COM | 666807102 |
| BDC | BELDEN INC | 3,650 | $423 | 0.3% | $118.53 | -11.4% | COM | 077454106 |
| CMCSA | COMCAST CORP NEW | 11,839 | $423 | 0.3% | $38.59 | -12.1% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 4,498 | $420 | 0.3% | $71.41 | +15.3% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 2,019 | $419 | 0.3% | $192.58 | -9.5% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 5,944 | $410 | 0.3% | $84.45 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 2,871 | $407 | 0.3% | $140.02 | -22.2% | COM | 007903107 |
| SNY | SANOFI | 8,326 | $402 | 0.3% | $54.34 | — | SPONSORED ADR | 80105N105 |
| MCD | MCDONALDS CORP | 1,372 | $401 | 0.3% | $290.22 | +4.6% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 3,611 | $400 | 0.3% | $101.94 | +2.4% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 1,280 | $399 | 0.3% | $522.83 | -28.3% | COM | 91324P102 |
| GE | GE AEROSPACE | 1,482 | $381 | 0.3% | $178.18 | +22.7% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 4,670 | $370 | 0.3% | $92.52 | -16.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,310 | $368 | 0.3% | $165.52 | -2.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,952 | $366 | 0.3% | $103.71 | -0.9% | COM | 254687106 |
| SE | SEA LTD | 2,259 | $361 | 0.3% | $123.57 | — | SPONSORD ADS | 81141R100 |
| BGC | BGC GROUP INC | 34,599 | $354 | 0.2% | $9.54 | -4.3% | CL A | 088929104 |
| AVT | AVNET INC | 6,597 | $350 | 0.2% | $51.66 | -5.6% | COM | 053807103 |
| BKNG | BOOKING HOLDINGS INC | 60 | $347 | 0.2% | $4764.13 | +6.9% | COM | 09857L108 |
| SFM | SPROUTS FMRS MKT INC | 2,107 | $347 | 0.2% | $132.91 | +22.9% | COM | 85208M102 |
| TJX | TJX COS INC NEW | 2,785 | $344 | 0.2% | $117.72 | +6.9% | COM | 872540109 |
| GSK | GSK PLC | 8,906 | $342 | 0.2% | $35.27 | — | SPONSORED ADR | 37733W204 |
| EEFT | EURONET WORLDWIDE INC | 3,233 | $328 | 0.2% | $101.77 | +1.6% | COM | 298736109 |
| NOW | SERVICENOW INC | 318 | $327 | 0.2% | $201.82 | -6.5% | COM | 81762P102 |
| BCO | BRINKS CO | 3,658 | $327 | 0.2% | $98.66 | -12.5% | COM | 109696104 |
| CVX | CHEVRON CORP NEW | 2,256 | $323 | 0.2% | $145.77 | -6.0% | COM | 166764100 |
| T | AT&T INC | 10,998 | $318 | 0.2% | $21.57 | +25.0% | COM | 00206R102 |
| FLO | FLOWERS FOODS INC | 19,684 | $315 | 0.2% | $20.17 | -18.8% | COM | 343498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,569 | $314 | 0.2% | $65.86 | — | SPONSORED ADR | 03524A108 |
| APP | APPLOVIN CORP | 857 | $300 | 0.2% | $262.37 | +23.6% | COM CL A | 03831W108 |
| ADSK | AUTODESK INC | 960 | $297 | 0.2% | $291.92 | -2.8% | COM | 052769106 |
| SPTI | SPDR SERIES TRUST | 10,183 | $293 | 0.2% | $28.11 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHK | SCHWAB STRATEGIC TR | 9,659 | $288 | 0.2% | $28.83 | — | 1000 INDEX ETF | 808524722 |
| FELE | FRANKLIN ELEC INC | 3,173 | $285 | 0.2% | $102.37 | -15.2% | COM | 353514102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,259 | $279 | 0.2% | $190.61 | +15.4% | ORD | M22465104 |
| NGG | NATIONAL GRID PLC | 3,730 | $278 | 0.2% | $61.79 | — | SPONSORED ADR NE | 636274409 |
| PEP | PEPSICO INC | 2,101 | $277 | 0.2% | $152.13 | -13.9% | COM | 713448108 |
| LIN | LINDE PLC | 584 | $274 | 0.2% | $448.71 | +0.8% | SHS | G54950103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 32,128 | $272 | 0.2% | $7.59 | — | ADR B SEK 10 | 294821608 |
| MS | MORGAN STANLEY | 1,912 | $269 | 0.2% | $120.28 | +0.6% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 3,051 | $266 | 0.2% | $84.32 | -1.0% | SHS | G5960L103 |
| MATX | MATSON INC | 2,370 | $264 | 0.2% | $143.36 | -24.5% | COM | 57686G105 |
| VST | VISTRA CORP | 1,347 | $261 | 0.2% | $147.45 | 0.0% | COM | 92840M102 |
| — | TOTALENERGIES SE | 4,229 | $260 | 0.2% | $58.03 | — | SPONSORED ADS | 89151E109 |
| CI | THE CIGNA GROUP | 770 | $255 | 0.2% | $297.18 | +7.0% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 538 | $249 | 0.2% | $524.92 | -12.5% | COM | 539830109 |
| RIO | RIO TINTO PLC | 4,155 | $242 | 0.2% | $60.41 | — | SPONSORED ADR | 767204100 |
| TRI | THOMSON REUTERS CORP | 1,191 | $240 | 0.2% | $161.91 | +13.9% | COM | 884903808 |
| LRCX | LAM RESEARCH CORP | 2,449 | $238 | 0.2% | $75.24 | +4.8% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 1,940 | $229 | 0.2% | $115.43 | 0.0% | COM NEW | 26441C204 |
| CNI | CANADIAN NATL RY CO | 2,163 | $225 | 0.2% | $106.72 | -5.7% | COM | 136375102 |
| DELL | DELL TECHNOLOGIES INC | 1,833 | $225 | 0.2% | $101.32 | 0.0% | CL C | 24703L202 |
| ARGX | ARGENX SE | 405 | $223 | 0.2% | $655.13 | — | SPONSORED ADR | 04016X101 |
| CLS | CELESTICA INC | 1,394 | $218 | 0.2% | $106.30 | 0.0% | COM | 15101Q207 |
| ABT | ABBOTT LABS | 1,595 | $217 | 0.2% | $125.59 | +4.0% | COM | 002824100 |
| KO | COCA COLA CO | 3,061 | $217 | 0.2% | $65.18 | +7.1% | COM | 191216100 |
| EQNR | EQUINOR ASA | 8,503 | $214 | 0.1% | $25.14 | — | SPONSORED ADR | 29446M102 |
| VTI | VANGUARD INDEX FDS | 693 | $211 | 0.1% | $304.13 | — | TOTAL STK MKT | 922908769 |
| FNDC | SCHWAB STRATEGIC TR | 4,993 | $210 | 0.1% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| SEM | SELECT MED HLDGS CORP | 13,638 | $207 | 0.1% | $18.67 | -17.4% | COM | 81619Q105 |
| BCS | BARCLAYS PLC | 10,948 | $204 | 0.1% | $16.13 | — | ADR | 06738E204 |
| ASGN | ASGN INC | 4,041 | $202 | 0.1% | $91.31 | -40.2% | COM | 00191U102 |
| PAGP | PLAINS GP HLDGS L P | 10,275 | $200 | 0.1% | $18.65 | — | LTD PARTNR INT A | 72651A207 |
| VOD | VODAFONE GROUP PLC NEW | 14,498 | $155 | 0.1% | $8.65 | — | SPONSORED ADR | 92857W308 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,325 | $147 | 0.1% | $18.08 | -42.2% | COM | 02553E106 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,175 | $114 | 0.1% | $7.77 | -22.5% | COM | 703481101 |
| HLN | HALEON PLC | 10,846 | $112 | 0.1% | $9.53 | — | SPON ADS | 405552100 |
| COMP | COMPASS INC | 15,448 | $97 | 0.1% | $6.62 | +3.5% | CL A | 20464U100 |
| TDOC | TELADOC HEALTH INC | 10,236 | $89 | 0.1% | $9.63 | -24.7% | COM | 87918A105 |
| NOK | NOKIA CORP | 16,448 | $85 | 0.1% | $5.18 | — | SPONSORED ADR | 654902204 |