CIK: 0002053727 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $178,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 210,481 | $12,372 | 6.9% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SERIES TRUST | 133,456 | $12,242 | 6.8% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SERIES TRUST | 111,071 | $11,044 | 6.2% | $99.19 | — | BLOOMBERG 3-12 M | 78468R523 |
| AVGO | BROADCOM INC | 27,948 | $7,706 | 4.3% | $183.98 | +17.4% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 10,269 | $6,807 | 3.8% | $610.62 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,561 | $6,589 | 3.7% | $461.73 | +10.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,084 | $6,007 | 3.4% | $420.43 | +2.8% | COM | 594918104 |
| AAPL | APPLE INC | 28,210 | $5,789 | 3.2% | $233.43 | -13.7% | COM | 037833100 |
| MRK | MERCK & CO INC | 59,389 | $4,702 | 2.6% | $92.69 | -16.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 21,321 | $4,675 | 2.6% | $205.87 | -3.9% | COM | 023135106 |
| WMT | WALMART INC | 43,311 | $4,235 | 2.4% | $86.25 | +9.9% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 45,617 | $4,094 | 2.3% | $101.39 | -13.2% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 9,191 | $4,028 | 2.3% | $405.20 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 150,769 | $3,995 | 2.2% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 11,884 | $3,473 | 1.9% | $291.32 | +4.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 18,297 | $3,396 | 1.9% | $178.34 | +2.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 20,828 | $3,291 | 1.8% | $136.53 | -7.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 17,845 | $3,164 | 1.8% | $176.01 | -6.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 22,007 | $2,993 | 1.7% | $115.17 | +13.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,878 | $2,845 | 1.6% | $928.32 | +6.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 8,785 | $2,741 | 1.5% | $478.73 | -21.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 15,319 | $2,442 | 1.4% | $164.72 | -2.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,404 | $2,348 | 1.3% | $390.77 | -8.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 14,115 | $2,156 | 1.2% | $149.79 | +0.7% | COM | 478160104 |
| EOG | EOG RES INC | 17,997 | $2,153 | 1.2% | $121.57 | -7.8% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 19,352 | $2,146 | 1.2% | $89.76 | +16.3% | COM | 375558103 |
| CBOE | CBOE GLOBAL MKTS INC | 9,140 | $2,132 | 1.2% | $205.24 | +8.3% | COM | 12503M108 |
| HSY | HERSHEY CO | 12,735 | $2,113 | 1.2% | $170.21 | -5.0% | COM | 427866108 |
| PEP | PEPSICO INC | 15,826 | $2,089 | 1.2% | $149.68 | -12.5% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 11,559 | $2,044 | 1.1% | $170.52 | — | VALUE ETF | 922908744 |
| SNA | SNAP ON INC | 6,471 | $2,014 | 1.1% | $326.01 | -4.1% | COM | 833034101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,419 | $1,723 | 1.0% | $196.32 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 9,494 | $1,512 | 0.8% | $157.78 | -8.1% | COM | 747525103 |
| YUM | YUM BRANDS INC | 9,779 | $1,449 | 0.8% | $134.38 | +7.3% | COM | 988498101 |
| V | VISA INC | 4,072 | $1,445 | 0.8% | $301.52 | +15.1% | COM CL A | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 12,566 | $1,436 | 0.8% | $116.18 | -4.6% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 2,526 | $1,417 | 0.8% | $517.55 | +6.6% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 5,718 | $1,414 | 0.8% | $253.88 | -6.6% | COM | 452308109 |
| ALLE | ALLEGION PLC | 9,603 | $1,383 | 0.8% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| PHM | PULTE GROUP INC | 13,013 | $1,372 | 0.8% | $100.20 | 0.0% | COM | 745867101 |
| PPG | PPG INDS INC | 12,006 | $1,366 | 0.8% | $106.34 | 0.0% | COM | 693506107 |
| AON | AON PLC | 3,714 | $1,324 | 0.7% | $364.86 | -1.0% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 7,489 | $1,312 | 0.7% | $172.71 | 0.0% | COM | 053611109 |
| PAYX | PAYCHEX INC | 8,929 | $1,300 | 0.7% | $138.00 | +6.9% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 4,221 | $1,263 | 0.7% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 7,933 | $1,236 | 0.7% | $163.86 | -4.0% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 2,149 | $1,221 | 0.7% | $539.66 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 6,470 | $1,140 | 0.6% | $174.79 | -6.6% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 7,219 | $962 | 0.5% | $127.84 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 5,942 | $868 | 0.5% | $118.27 | +11.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 11,217 | $778 | 0.4% | $55.79 | +8.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,654 | $765 | 0.4% | $523.78 | -12.4% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 7,784 | $752 | 0.4% | $102.90 | -13.9% | COM | 74144T108 |
| CME | CME GROUP INC | 2,604 | $717 | 0.4% | $219.66 | +22.2% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,435 | $711 | 0.4% | $39.61 | +5.6% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 3,818 | $686 | 0.4% | $154.93 | +11.1% | COM | 74834L100 |
| VICI | VICI PPTYS INC | 20,889 | $681 | 0.4% | $29.63 | +3.0% | COM | 925652109 |
| USB | US BANCORP DEL | 14,984 | $678 | 0.4% | $43.79 | -6.9% | COM NEW | 902973304 |
| FOXA | FOX CORP | 12,018 | $674 | 0.4% | $45.63 | +15.1% | CL A COM | 35137L105 |
| CL | COLGATE PALMOLIVE CO | 7,353 | $668 | 0.4% | $92.36 | -2.5% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 5,124 | $661 | 0.4% | $130.31 | +1.1% | COM | 494368103 |
| CF | CF INDS HLDGS INC | 7,170 | $660 | 0.4% | $83.89 | +0.1% | COM | 125269100 |
| MO | ALTRIA GROUP INC | 11,229 | $658 | 0.4% | $49.32 | +13.4% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 12,597 | $653 | 0.4% | $61.55 | -12.6% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 5,778 | $623 | 0.3% | $111.67 | -6.4% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 29,278 | $599 | 0.3% | $22.44 | 0.0% | COM | 205887102 |
| KO | COCA COLA CO | 8,365 | $592 | 0.3% | $63.09 | +10.6% | COM | 191216100 |
| TSLA | TESLA INC | 1,713 | $544 | 0.3% | $321.43 | -6.3% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 2,019 | $481 | 0.3% | $243.03 | -0.6% | COM | 872590104 |
| HRB | BLOCK H & R INC | 6,199 | $340 | 0.2% | $56.67 | -0.4% | COM | 093671105 |
| NEE | NEXTERA ENERGY INC | 4,707 | $327 | 0.2% | $75.03 | -9.2% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 4,100 | $283 | 0.2% | $58.94 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 379 | $281 | 0.2% | $642.62 | -4.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,901 | $272 | 0.2% | $145.19 | -5.6% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,328 | $272 | 0.2% | $184.98 | +0.4% | COM | 697435105 |
| CRH | CRH PLC | 2,781 | $255 | 0.1% | $97.65 | -6.8% | ORD | G25508105 |
| LOW | LOWES COS INC | 1,094 | $243 | 0.1% | $254.75 | -13.4% | COM | 548661107 |
| BA | BOEING CO | 1,157 | $242 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,237 | $225 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| JBL | JABIL INC | 1,005 | $219 | 0.1% | $161.93 | 0.0% | COM | 466313103 |
| DY | DYCOM INDS INC | 876 | $214 | 0.1% | $196.79 | 0.0% | COM | 267475101 |
| FLEX | FLEX LTD | 4,031 | $201 | 0.1% | $38.97 | 0.0% | ORD | Y2573F102 |