CIK: 0001902826 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $350,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 57,760 | $32,809 | 9.4% | $472.30 | — | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SERIES TRUST | 584,055 | $19,613 | 5.6% | $33.85 | — | PORTFOLIO INTRMD | 78464A375 |
| QQQ | INVESCO QQQ TR | 24,636 | $13,590 | 3.9% | $339.21 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,161 | $13,337 | 3.8% | $177.73 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 28,842 | $12,644 | 3.6% | $336.64 | — | GROWTH ETF | 922908736 |
| BJAN | INNOVATOR ETFS TRUST | 248,975 | $12,505 | 3.6% | $38.83 | — | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TRUST | 262,318 | $12,363 | 3.5% | $34.42 | — | US EQTY BUFR JUL | 45782C789 |
| BAPR | INNOVATOR ETFS TRUST | 270,738 | $12,234 | 3.5% | $35.28 | — | US EQT BUFR APR | 45782C888 |
| BOCT | INNOVATOR ETFS TRUST | 264,944 | $12,042 | 3.4% | $35.93 | — | US EQTY BUF OCT | 45782C771 |
| SLQD | ISHARES TR | 224,388 | $11,352 | 3.2% | $48.84 | — | 0-5YR INVT GR CP | 46434V100 |
| FPEI | FIRST TR EXCH TRADED FD III | 587,075 | $11,149 | 3.2% | $18.09 | — | INSTL PFD SECS | 33739P855 |
| VB | VANGUARD INDEX FDS | 45,882 | $10,873 | 3.1% | $230.23 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 349,363 | $9,258 | 2.6% | $42.65 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 43,214 | $8,866 | 2.5% | $176.73 | +14.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 21,136 | $6,424 | 1.8% | $266.52 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 22,546 | $5,709 | 1.6% | $215.62 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 11,144 | $5,543 | 1.6% | $382.07 | +13.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,048 | $5,063 | 1.4% | $106.78 | +17.8% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,062 | $5,020 | 1.4% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 26,670 | $4,700 | 1.3% | $179.95 | -9.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 14,723 | $4,268 | 1.2% | $168.05 | +50.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,279 | $3,896 | 1.1% | $617.53 | -0.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 15,879 | $3,484 | 1.0% | $172.39 | +14.8% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,444 | $3,394 | 1.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| ICSH | ISHARES TR | 59,657 | $3,025 | 0.9% | $50.47 | — | ULTRA SHORT DUR | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 4,449 | $2,749 | 0.8% | $538.96 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,711 | $2,683 | 0.8% | $616.46 | +60.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 16,908 | $2,583 | 0.7% | $146.24 | +3.1% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 12,388 | $2,535 | 0.7% | $153.85 | +20.7% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 15,690 | $2,247 | 0.6% | $128.42 | +6.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 17,247 | $2,139 | 0.6% | $100.18 | +2.6% | COM | 254687106 |
| BMAY | INNOVATOR ETFS TRUST | 49,253 | $2,078 | 0.6% | $37.61 | — | US EQTY BUFR MAY | 45782C326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,182 | $1,943 | 0.6% | $54.28 | — | EQUITY PREMIUM | 46641Q332 |
| PFFV | GLOBAL X FDS | 80,686 | $1,840 | 0.5% | $23.47 | — | RATE PREFERRED | 37954Y376 |
| V | VISA INC | 5,136 | $1,823 | 0.5% | $301.89 | +14.9% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 22,435 | $1,797 | 0.5% | $69.85 | — | INTL HIGH ETF | 921946794 |
| BALT | INNOVATOR ETFS TRUST | 55,471 | $1,780 | 0.5% | $25.94 | — | DEFINED WLT SHLD | 45783Y855 |
| MCD | MCDONALDS CORP | 6,083 | $1,777 | 0.5% | $252.07 | +20.4% | COM | 580135101 |
| TSLA | TESLA INC | 5,423 | $1,723 | 0.5% | $248.69 | +21.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,182 | $1,701 | 0.5% | $802.56 | -3.6% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 7,219 | $1,681 | 0.5% | $184.38 | +8.3% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 7,500 | $1,596 | 0.5% | $185.05 | 0.0% | COM | 14040H105 |
| AVGO | BROADCOM INC | 5,710 | $1,574 | 0.4% | $154.39 | +39.9% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 33,121 | $1,567 | 0.4% | $33.27 | +24.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 9,705 | $1,546 | 0.4% | $143.46 | +12.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 9,699 | $1,545 | 0.4% | $155.33 | -6.6% | COM | 747525103 |
| ARKK | ARK ETF TR | 21,837 | $1,535 | 0.4% | $63.57 | — | INNOVATION ETF | 00214Q104 |
| ADBE | ADOBE INC | 3,922 | $1,517 | 0.4% | $495.15 | -22.2% | COM | 00724F101 |
| FISV | FISERV INC | 8,405 | $1,449 | 0.4% | $118.75 | +52.7% | COM | 337738108 |
| BMAR | INNOVATOR ETFS TRUST | 28,480 | $1,397 | 0.4% | $36.74 | — | US EQTY BUFR MAR | 45782C391 |
| BFEB | INNOVATOR ETFS TRUST | 30,987 | $1,384 | 0.4% | $34.36 | — | US EQTY BUFR FEB | 45782C433 |
| BJUN | INNOVATOR ETFS TRUST | 31,485 | $1,378 | 0.4% | $35.30 | — | US EQTY BUFR JUN | 45782C755 |
| LOW | LOWES COS INC | 6,194 | $1,374 | 0.4% | $220.58 | +0.0% | COM | 548661107 |
| BDEC | INNOVATOR ETFS TRUST | 30,234 | $1,365 | 0.4% | $37.02 | — | US EQTY BUF DEC | 45782C557 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,269 | $1,321 | 0.4% | $104.60 | — | S&P 500 GARP ETF | 46137V431 |
| ETN | EATON CORP PLC | 3,691 | $1,318 | 0.4% | $267.60 | +14.6% | SHS | G29183103 |
| FCAL | FIRST TR EXCH TRADED FD III | 27,148 | $1,302 | 0.4% | $50.72 | — | CALIF MUN INCM | 33739P863 |
| VYM | VANGUARD WHITEHALL FDS | 9,265 | $1,235 | 0.4% | $120.44 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 5,527 | $1,208 | 0.3% | $114.38 | +40.6% | COM | 68389X105 |
| SCHI | SCHWAB STRATEGIC TR | 49,159 | $1,119 | 0.3% | $29.70 | — | 5 10YR CORP BD | 808524698 |
| WMT | WALMART INC | 11,325 | $1,107 | 0.3% | $55.82 | +69.8% | COM | 931142103 |
| BSEP | INNOVATOR ETFS TRUST | 24,312 | $1,098 | 0.3% | $33.29 | — | US EQTY BUF SEP | 45782C664 |
| BAUG | INNOVATOR ETFS TRUST | 23,844 | $1,097 | 0.3% | $31.79 | — | US EQUT BUFR AUG | 45782C698 |
| DE | DEERE & CO | 2,039 | $1,037 | 0.3% | $335.45 | +44.5% | COM | 244199105 |
| BNOV | INNOVATOR ETFS TRUST | 24,635 | $1,016 | 0.3% | $32.82 | — | US EQTY BUF NOV | 45782C581 |
| HD | HOME DEPOT INC | 2,666 | $977 | 0.3% | $330.28 | +7.8% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 2,431 | $962 | 0.3% | $330.34 | +12.5% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $933 | 0.3% | $572.88 | -27.2% | COM | 883556102 |
| GOOG | ALPHABET INC | 5,062 | $898 | 0.3% | $148.04 | +11.4% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 3,578 | $889 | 0.3% | $274.04 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,575 | $877 | 0.3% | $83.46 | — | INT-TERM CORP | 92206C870 |
| BLK | BLACKROCK INC | 781 | $819 | 0.2% | $978.21 | -4.6% | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 6,063 | $817 | 0.2% | $143.81 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 3,634 | $790 | 0.2% | $188.60 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 3,407 | $784 | 0.2% | $216.27 | +1.0% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 35,957 | $761 | 0.2% | $20.25 | — | US REIT ETF | 808524847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $663906.25 | +14.7% | CL A | 084670108 |
| PFFD | GLOBAL X FDS | 37,651 | $709 | 0.2% | $20.04 | — | US PFD ETF | 37954Y657 |
| IVV | ISHARES TR | 1,136 | $706 | 0.2% | $540.54 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $693 | 0.2% | $409.87 | +23.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 9,975 | $692 | 0.2% | $47.31 | +27.6% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 30,640 | $677 | 0.2% | $29.40 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 6,143 | $671 | 0.2% | $109.31 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 7,300 | $666 | 0.2% | $66.00 | +26.0% | COM | 808513105 |
| NFLX | NETFLIX INC | 494 | $661 | 0.2% | $74.06 | +52.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 4,978 | $657 | 0.2% | $151.21 | -13.3% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,402 | $650 | 0.2% | $50.18 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 958 | $636 | 0.2% | $525.09 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 24,576 | $622 | 0.2% | $36.87 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 2,877 | $621 | 0.2% | $210.47 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 593 | $610 | 0.2% | $157.88 | +19.5% | COM | 81762P102 |
| QUAL | ISHARES TR | 3,329 | $609 | 0.2% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 3,865 | $603 | 0.2% | $184.79 | -14.8% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 16,545 | $590 | 0.2% | $35.04 | -3.2% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 8,282 | $575 | 0.2% | $70.18 | -3.0% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 6,472 | $524 | 0.1% | $79.64 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 9,406 | $493 | 0.1% | $42.80 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 11,140 | $482 | 0.1% | $36.04 | +16.0% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 3,680 | $474 | 0.1% | $114.88 | +14.7% | COM | 494368103 |
| ESGV | VANGUARD WORLD FD | 4,280 | $469 | 0.1% | $88.97 | — | ESG US STK ETF | 921910733 |
| GLW | CORNING INC | 8,808 | $463 | 0.1% | $28.98 | +59.8% | COM | 219350105 |
| HYMB | SPDR SERIES TRUST | 18,550 | $460 | 0.1% | $44.76 | — | NUVEEN ICE HIGH | 78464A284 |
| GILD | GILEAD SCIENCES INC | 4,107 | $455 | 0.1% | $71.99 | +45.0% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 7,192 | $448 | 0.1% | $41.49 | — | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 2,997 | $448 | 0.1% | $119.82 | +12.8% | COM | 09260D107 |
| PFE | PFIZER INC | 18,267 | $443 | 0.1% | $29.57 | -24.4% | COM | 717081103 |
| T | AT&T INC | 14,666 | $424 | 0.1% | $15.17 | +77.7% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 2,155 | $420 | 0.1% | $191.57 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 3,784 | $408 | 0.1% | $100.35 | +4.1% | COM | 30231G102 |
| PAPR | INNOVATOR ETFS TRUST | 10,835 | $404 | 0.1% | $31.36 | — | US EQT PWR BUF | 45782C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,324 | $390 | 0.1% | $166.36 | +52.6% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 2,199 | $389 | 0.1% | $166.26 | — | VALUE ETF | 922908744 |
| BUFF | INNOVATOR ETFS TRUST | 8,229 | $387 | 0.1% | $38.13 | — | LADERD ALCTN PWR | 45783Y814 |
| TXN | TEXAS INSTRS INC | 1,821 | $378 | 0.1% | $161.65 | +7.8% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 2,159 | $376 | 0.1% | $134.77 | +18.9% | COM | 253868103 |
| DES | WISDOMTREE TR | 11,580 | $368 | 0.1% | $32.44 | — | US SMALLCAP DIVD | 97717W604 |
| WFC | WELLS FARGO CO NEW | 4,538 | $364 | 0.1% | $46.53 | +52.9% | COM | 949746101 |
| VFH | VANGUARD WORLD FD | 2,835 | $361 | 0.1% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| TWLO | TWILIO INC | 2,863 | $356 | 0.1% | $91.97 | +15.6% | CL A | 90138F102 |
| PM | PHILIP MORRIS INTL INC | 1,950 | $355 | 0.1% | $84.95 | +97.0% | COM | 718172109 |
| JBBB | JANUS DETROIT STR TR | 7,361 | $355 | 0.1% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| BUFB | INNOVATOR ETFS TRUST | 10,400 | $352 | 0.1% | $31.58 | — | LADDERED ALC BFR | 45783Y756 |
| PH | PARKER-HANNIFIN CORP | 496 | $346 | 0.1% | $508.37 | +23.6% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 612 | $344 | 0.1% | $382.89 | +44.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 7,580 | $343 | 0.1% | $39.87 | +2.2% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 2,075 | $341 | 0.1% | $161.37 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 2,485 | $338 | 0.1% | $110.04 | +18.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,781 | $331 | 0.1% | $164.09 | +11.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $329 | 0.1% | $471.18 | -20.4% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,297 | $325 | 0.1% | $207.11 | +9.6% | COM | 502431109 |
| EFV | ISHARES TR | 5,000 | $317 | 0.1% | $54.50 | — | EAFE VALUE ETF | 464288877 |
| SMCI | SUPER MICRO COMPUTER INC | 6,275 | $308 | 0.1% | $36.35 | +6.0% | COM NEW | 86800U302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,168 | $305 | 0.1% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| FSLR | FIRST SOLAR INC | 1,702 | $282 | 0.1% | $112.45 | +31.3% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 1,121 | $277 | 0.1% | $246.68 | -3.9% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 1,838 | $271 | 0.1% | $123.39 | — | INDL | 81369Y704 |
| AMGN | AMGEN INC | 923 | $258 | 0.1% | $287.24 | -3.3% | COM | 031162100 |
| CSX | CSX CORP | 7,800 | $255 | 0.1% | $33.21 | -10.3% | COM | 126408103 |
| IGSB | ISHARES TR | 4,719 | $249 | 0.1% | $52.60 | — | ISHS 1-5YR INVS | 464288646 |
| IWR | ISHARES TR | 2,706 | $249 | 0.1% | $80.99 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 3,925 | $243 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 860 | $238 | 0.1% | $250.85 | — | SML CP GRW ETF | 922908595 |
| VRTX | VERTEX PHARMACEUTICALS INC | 525 | $234 | 0.1% | $465.81 | -1.1% | COM | 92532F100 |
| CRM | SALESFORCE INC | 857 | $234 | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| SCYB | SCHWAB STRATEGIC TR | 8,700 | $231 | 0.1% | $26.11 | — | HIGH YIELD BD ET | 808524631 |
| PJUL | INNOVATOR ETFS TRUST | 5,260 | $231 | 0.1% | $38.87 | — | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 5,080 | $224 | 0.1% | $40.25 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 5,285 | $218 | 0.1% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| DIOD | DIODES INC | 4,000 | $212 | 0.1% | $43.97 | 0.0% | COM | 254543101 |
| BHP | BHP GROUP LTD | 4,349 | $209 | 0.1% | $48.09 | — | SPONSORED ADS | 088606108 |
| ZJAN | INNOVATOR ETFS TRUST | 7,850 | $207 | 0.1% | $26.33 | — | EQUITY 1YR JANUA | 45784N817 |
| CLX | CLOROX CO DEL | 1,711 | $205 | 0.1% | $145.87 | -10.6% | COM | 189054109 |
| KO | COCA COLA CO | 2,874 | $203 | 0.1% | $57.87 | +20.6% | COM | 191216100 |
| VCR | VANGUARD WORLD FD | 561 | $203 | 0.1% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,000 | $202 | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| ABNB | AIRBNB INC | 1,513 | $200 | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |