CIK: 0002012033 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $275,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 844,854 | $36,515 | 13.3% | $37.75 | — | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 437,960 | $28,003 | 10.2% | $54.02 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 954,063 | $25,283 | 9.2% | $45.29 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 117,826 | $22,977 | 8.3% | $186.90 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 355,006 | $17,559 | 6.4% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 219,684 | $16,990 | 6.2% | $76.23 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 245,766 | $12,168 | 4.4% | $49.39 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 369,220 | $9,851 | 3.6% | $26.68 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 86,287 | $8,560 | 3.1% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,268 | $8,480 | 3.1% | $82.92 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 78,354 | $6,977 | 2.5% | $88.05 | — | REAL ESTATE ETF | 922908553 |
| IGV | ISHARES TR | 54,622 | $5,981 | 2.2% | $98.85 | — | EXPANDED TECH | 464287515 |
| PFXF | VANECK ETF TRUST | 288,427 | $4,938 | 1.8% | $17.26 | — | PREFERRED SECURT | 92189F429 |
| VFH | VANGUARD WORLD FD | 33,759 | $4,297 | 1.6% | $122.28 | — | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,399 | $4,128 | 1.5% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| XME | SPDR SERIES TRUST | 47,790 | $3,212 | 1.2% | $60.06 | — | S&P METALS MNG | 78464A755 |
| VAW | VANGUARD WORLD FD | 16,467 | $3,208 | 1.2% | $190.93 | — | MATERIALS ETF | 92204A801 |
| IFRA | ISHARES TR | 65,138 | $3,204 | 1.2% | $40.60 | — | US INFRASTRUC | 46435U713 |
| SIVR | ABRDN SILVER ETF TRUST | 90,508 | $3,114 | 1.1% | $23.32 | — | PHYSCL SILVR SHS | 003264108 |
| VDE | VANGUARD WORLD FD | 25,559 | $3,045 | 1.1% | $118.28 | — | ENERGY ETF | 92204A306 |
| VUG | VANGUARD INDEX FDS | 4,495 | $1,970 | 0.7% | $374.51 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,497 | $1,740 | 0.6% | $353.76 | +22.2% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 20,785 | $1,697 | 0.6% | $76.88 | — | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,894 | $1,657 | 0.6% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,052 | $1,651 | 0.6% | $250.59 | — | VNG RUS3000IDX | 92206C599 |
| TSLA | TESLA INC | 3,821 | $1,214 | 0.4% | $236.11 | +27.6% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 11,414 | $1,143 | 0.4% | $99.94 | — | ACCES TREASURY | 381430529 |
| TBIL | RBB FD INC | 22,642 | $1,132 | 0.4% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| SFM | SPROUTS FMRS MKT INC | 6,740 | $1,110 | 0.4% | $44.57 | +266.6% | COM | 85208M102 |
| AVGO | BROADCOM INC | 3,588 | $989 | 0.4% | $167.36 | +29.0% | COM | 11135F101 |
| AFL | AFLAC INC | 8,786 | $927 | 0.3% | $76.99 | +34.6% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 4,979 | $880 | 0.3% | $164.25 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 7,615 | $844 | 0.3% | $70.61 | +47.8% | COM | 375558103 |
| AAPL | APPLE INC | 3,750 | $769 | 0.3% | $182.81 | +10.2% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 7,904 | $769 | 0.3% | $75.90 | +3.9% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 4,317 | $761 | 0.3% | $151.76 | +7.6% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 5,498 | $739 | 0.3% | $122.32 | -0.0% | COM | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 1,248 | $709 | 0.3% | $534.85 | — | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 2,142 | $702 | 0.3% | $221.55 | +38.0% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO. | 2,393 | $694 | 0.3% | $148.44 | +70.2% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 3,922 | $649 | 0.2% | $153.33 | -3.7% | COM | 336433107 |
| CVX | CHEVRON CORP NEW | 4,425 | $634 | 0.2% | $138.39 | -1.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,332 | $617 | 0.2% | $423.20 | +8.5% | COM | 539830109 |
| HSY | HERSHEY CO | 3,517 | $584 | 0.2% | $180.01 | -10.2% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 3,123 | $572 | 0.2% | $154.53 | +1.9% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,468 | $570 | 0.2% | $274.52 | +20.5% | COM | 149123101 |
| CRM | SALESFORCE INC | 2,067 | $564 | 0.2% | $266.36 | -0.1% | COM | 79466L302 |
| DE | DEERE & CO | 1,049 | $533 | 0.2% | $374.32 | +29.5% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 2,194 | $523 | 0.2% | $167.03 | +44.6% | COM | 872590104 |
| LIN | LINDE PLC | 1,098 | $515 | 0.2% | $393.48 | +15.0% | SHS | G54950103 |
| VTEB | VANGUARD MUN BD FDS | 10,431 | $511 | 0.2% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 4,975 | $502 | 0.2% | $125.00 | -24.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,203 | $489 | 0.2% | $204.70 | +7.8% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 6,963 | $481 | 0.2% | $60.54 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 2,927 | $462 | 0.2% | $98.75 | +27.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 6,184 | $429 | 0.2% | $47.86 | +26.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,294 | $426 | 0.2% | $148.40 | +23.1% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 5,656 | $416 | 0.2% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,050 | $416 | 0.2% | $58.25 | +101.4% | CL A | 69608A108 |
| MMM | 3M CO | 2,662 | $405 | 0.1% | $78.19 | +80.7% | COM | 88579Y101 |
| META | META PLATFORMS INC | 539 | $398 | 0.1% | $323.40 | +90.7% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FD | 2,249 | $397 | 0.1% | $173.58 | — | UTILITIES ETF | 92204A876 |
| APD | AIR PRODS & CHEMS INC | 1,388 | $392 | 0.1% | $260.30 | +3.0% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $389 | 0.1% | $399.37 | +27.2% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 6,626 | $388 | 0.1% | $37.25 | +50.2% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,857 | $386 | 0.1% | $18.80 | -12.4% | COM | 42824C109 |
| VOT | VANGUARD INDEX FDS | 1,311 | $373 | 0.1% | $236.81 | — | MCAP GR IDXVIP | 922908538 |
| TGT | TARGET CORP | 3,743 | $369 | 0.1% | $115.17 | -19.0% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,985 | $369 | 0.1% | $60.54 | -21.4% | COM | 039483102 |
| QCOM | QUALCOMM INC | 2,276 | $362 | 0.1% | $159.55 | -9.1% | COM | 747525103 |
| ASML | ASML HOLDING N V | 449 | $360 | 0.1% | $674.68 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 2,549 | $359 | 0.1% | $79.34 | +52.5% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 1,569 | $359 | 0.1% | $199.09 | +15.3% | COM | 94106L109 |
| HRB | BLOCK H & R INC | 6,428 | $353 | 0.1% | $56.10 | +0.6% | COM | 093671105 |
| RSG | REPUBLIC SVCS INC | 1,409 | $347 | 0.1% | $174.84 | +40.2% | COM | 760759100 |
| MRK | MERCK & CO INC | 4,337 | $343 | 0.1% | $95.99 | -19.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,537 | $336 | 0.1% | $113.08 | +42.2% | COM | 68389X105 |
| NTR | NUTRIEN LTD | 5,688 | $331 | 0.1% | $48.73 | +14.9% | COM | 67077M108 |
| CMA | COMERICA INC | 5,463 | $326 | 0.1% | $42.17 | +28.6% | COM | 200340107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,064 | $314 | 0.1% | $144.98 | +75.1% | COM | 459200101 |
| NFG | NATIONAL FUEL GAS CO | 3,691 | $313 | 0.1% | $52.19 | +54.7% | COM | 636180101 |
| ALL | ALLSTATE CORP | 1,543 | $311 | 0.1% | $124.75 | +57.8% | COM | 020002101 |
| AMGN | AMGEN INC | 1,097 | $306 | 0.1% | $264.03 | +5.2% | COM | 031162100 |
| SNA | SNAP ON INC | 978 | $304 | 0.1% | $262.93 | +18.9% | COM | 833034101 |
| GPC | GENUINE PARTS CO | 2,466 | $299 | 0.1% | $128.72 | -8.5% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 1,720 | $296 | 0.1% | $180.47 | 0.0% | COM | 075887109 |
| FND | FLOOR & DECOR HLDGS INC | 3,837 | $291 | 0.1% | $108.52 | -31.6% | CL A | 339750101 |
| ATKR | ATKORE INC | 4,051 | $286 | 0.1% | $137.70 | -53.8% | COM | 047649108 |
| COST | COSTCO WHSL CORP NEW | 284 | $281 | 0.1% | $971.13 | +2.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,264 | $281 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 1,130 | $267 | 0.1% | $238.89 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 1,863 | $264 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| IRMD | IRADIMED CORP | 4,350 | $260 | 0.1% | $51.78 | +4.7% | COM | 46266A109 |
| ALB | ALBEMARLE CORP | 4,041 | $253 | 0.1% | $81.55 | -28.5% | COM | 012653101 |
| KMB | KIMBERLY-CLARK CORP | 1,880 | $242 | 0.1% | $130.26 | +1.1% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 1,096 | $242 | 0.1% | $189.52 | +11.0% | COM | 03027X100 |
| KO | COCA COLA CO | 3,414 | $242 | 0.1% | $53.77 | +29.8% | COM | 191216100 |
| YELP | YELP INC | 7,003 | $240 | 0.1% | $36.74 | -1.7% | CL A | 985817105 |
| PSX | PHILLIPS 66 | 1,994 | $238 | 0.1% | $109.47 | 0.0% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 1,442 | $237 | 0.1% | $167.29 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 5,325 | $230 | 0.1% | $31.00 | +34.9% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 749 | $218 | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| INTC | INTEL CORP | 8,953 | $201 | 0.1% | $20.72 | 0.0% | COM | 458140100 |
| F | FORD MTR CO | 14,384 | $156 | 0.1% | $9.70 | +1.8% | COM | 345370860 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,111 | $73 | 0.0% | $4.21 | -8.4% | COM | 63942X106 |