CIK: 0001908217 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $276,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,836 | $29,080 | 10.5% | $460.84 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 49,723 | $28,244 | 10.2% | $429.45 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 150,060 | $14,886 | 5.4% | $98.88 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 47,715 | $13,352 | 4.8% | $241.36 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 43,284 | $13,155 | 4.8% | $241.55 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 60,631 | $12,440 | 4.5% | $171.85 | +17.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,937 | $12,114 | 4.4% | $375.85 | +35.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,602 | $9,947 | 3.6% | $145.30 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 17,521 | $9,666 | 3.5% | $427.20 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 37,321 | $8,844 | 3.2% | $217.22 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,617 | $8,815 | 3.2% | $42.81 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 14,933 | $7,428 | 2.7% | $332.13 | +30.2% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 80,636 | $6,346 | 2.3% | $79.20 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 91,508 | $5,675 | 2.1% | $94.65 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 36,023 | $5,074 | 1.8% | $73.26 | +65.1% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 57,038 | $4,762 | 1.7% | $73.77 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 6,046 | $3,736 | 1.3% | $434.29 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 4,793 | $3,538 | 1.3% | $387.16 | +59.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 15,854 | $3,478 | 1.3% | $139.60 | +41.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,758 | $3,437 | 1.2% | $103.54 | +21.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 10,137 | $2,939 | 1.1% | $159.35 | +58.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 14,606 | $2,574 | 0.9% | $128.32 | +27.3% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 12,042 | $1,801 | 0.7% | $114.62 | +17.9% | COM | 09260D107 |
| NFLX | NETFLIX INC | 1,338 | $1,791 | 0.6% | $35.03 | +222.8% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,173 | $1,694 | 0.6% | $348.04 | +122.2% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 9,201 | $1,626 | 0.6% | $138.81 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 17,187 | $1,562 | 0.6% | $72.65 | +23.9% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 2,917 | $1,557 | 0.6% | $288.80 | +69.7% | COM | 03076C106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,187 | $1,486 | 0.5% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HON | HONEYWELL INTL INC | 6,319 | $1,472 | 0.5% | $184.59 | +8.2% | COM | 438516106 |
| KO | COCA COLA CO | 20,252 | $1,433 | 0.5% | $51.54 | +35.4% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 3,011 | $1,320 | 0.5% | $285.42 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 7,114 | $1,262 | 0.5% | $138.92 | +18.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 11,179 | $1,222 | 0.4% | $106.27 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 11,086 | $1,195 | 0.4% | $91.90 | +13.7% | COM | 30231G102 |
| IXUS | ISHARES TR | 14,947 | $1,156 | 0.4% | $62.15 | — | CORE MSCI TOTAL | 46432F834 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,796 | $1,147 | 0.4% | $61.41 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 12,752 | $1,140 | 0.4% | $63.57 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 5,631 | $1,112 | 0.4% | $254.56 | -24.2% | COM | 235851102 |
| ORCL | ORACLE CORP | 4,935 | $1,079 | 0.4% | $135.09 | +19.0% | COM | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,201 | $1,070 | 0.4% | $16.53 | — | UNIT | 85207H104 |
| FAST | FASTENAL CO | 24,784 | $1,041 | 0.4% | $37.12 | +8.0% | COM | 311900104 |
| SHV | ISHARES TR | 9,205 | $1,016 | 0.4% | $110.15 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 6,523 | $996 | 0.4% | $147.10 | +2.5% | COM | 478160104 |
| RVMD | REVOLUTION MEDICINES INC | 27,008 | $994 | 0.4% | $50.47 | -23.9% | COM | 76155X100 |
| ITW | ILLINOIS TOOL WKS INC | 3,971 | $982 | 0.4% | $218.60 | +8.5% | COM | 452308109 |
| EXAS | EXACT SCIENCES CORP | 17,642 | $937 | 0.3% | $88.25 | -42.4% | COM | 30063P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,139 | $925 | 0.3% | $130.45 | +94.6% | COM | 459200101 |
| FISV | FISERV INC | 4,847 | $836 | 0.3% | $146.79 | +23.5% | COM | 337738108 |
| ICSH | ISHARES TR | 15,983 | $810 | 0.3% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| IWF | ISHARES TR | 1,893 | $804 | 0.3% | $300.46 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 2,176 | $798 | 0.3% | $301.76 | +17.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,998 | $796 | 0.3% | $144.71 | +11.1% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 5,730 | $778 | 0.3% | $128.18 | — | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 5,470 | $776 | 0.3% | $126.35 | -13.8% | COM | 007903107 |
| V | VISA INC | 2,176 | $773 | 0.3% | $249.89 | +38.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,802 | $772 | 0.3% | $158.97 | +35.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 777 | $769 | 0.3% | $570.18 | +73.8% | COM | 22160K105 |
| RING | ISHARES INC | 16,500 | $722 | 0.3% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| — | UNILEVER PLC | 11,661 | $713 | 0.3% | $53.85 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 3,885 | $669 | 0.2% | $230.38 | -21.7% | COM | 075887109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,100 | $635 | 0.2% | $18.84 | — | TR UNIT | 85208R101 |
| GS | GOLDMAN SACHS GROUP INC | 893 | $632 | 0.2% | $345.27 | +65.6% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 9,307 | $628 | 0.2% | $57.02 | +14.2% | CL A | 609207105 |
| CB | CHUBB LIMITED | 2,110 | $611 | 0.2% | $189.02 | +51.8% | COM | H1467J104 |
| DEO | DIAGEO PLC | 6,000 | $605 | 0.2% | $205.84 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 4,229 | $558 | 0.2% | $166.22 | -21.2% | COM | 713448108 |
| TSLA | TESLA INC | 1,671 | $531 | 0.2% | $264.09 | +14.1% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 681 | $523 | 0.2% | $339.51 | +89.1% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 929 | $522 | 0.2% | $442.68 | +24.6% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 3,537 | $516 | 0.2% | $89.80 | +46.7% | COM | 75513E101 |
| IWR | ISHARES TR | 5,576 | $513 | 0.2% | $77.44 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,112 | $490 | 0.2% | $440.72 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 1,232 | $478 | 0.2% | $216.13 | +53.1% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 2,591 | $474 | 0.2% | $104.41 | +50.8% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 1,432 | $457 | 0.2% | $174.29 | +60.3% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,507 | $438 | 0.2% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| SLYG | SPDR SERIES TRUST | 4,909 | $436 | 0.2% | $92.60 | — | S&P 600 SMCP GRW | 78464A201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,362 | $428 | 0.2% | $55.37 | — | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 6,757 | $421 | 0.2% | $38.03 | — | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 407 | $418 | 0.2% | $95.83 | +96.9% | COM | 81762P102 |
| DTD | WISDOMTREE TR | 5,166 | $411 | 0.1% | $64.80 | — | US TOTAL DIVIDND | 97717W109 |
| GLD | SPDR GOLD TR | 1,333 | $406 | 0.1% | $190.61 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 598 | $397 | 0.1% | $663.81 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 1,417 | $396 | 0.1% | $200.13 | +38.8% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,435 | $391 | 0.1% | $245.58 | +8.3% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 2,794 | $372 | 0.1% | $83.79 | +35.5% | COM | 291011104 |
| AON | AON PLC | 1,044 | $372 | 0.1% | $303.47 | +19.1% | SHS CL A | G0403H108 |
| VYM | VANGUARD WHITEHALL FDS | 2,751 | $367 | 0.1% | $113.15 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SERIES TRUST | 8,514 | $363 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,808 | $358 | 0.1% | $80.81 | — | SHS | 315948109 |
| IWY | ISHARES TR | 1,419 | $350 | 0.1% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| GE | GE AEROSPACE | 1,350 | $347 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 1,300 | $347 | 0.1% | $178.41 | +44.3% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,379 | $342 | 0.1% | $60.78 | +24.7% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 2,746 | $339 | 0.1% | $82.75 | +52.1% | COM | 872540109 |
| — | EATON VANCE SR FLTNG RTE TR | 26,248 | $318 | 0.1% | $12.76 | — | COM | 27828Q105 |
| IJK | ISHARES TR | 3,429 | $312 | 0.1% | $85.15 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 1,605 | $298 | 0.1% | $168.70 | +8.3% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,429 | $297 | 0.1% | $161.21 | +8.1% | COM | 882508104 |
| YUM | YUM BRANDS INC | 2,000 | $296 | 0.1% | $121.86 | +18.3% | COM | 988498101 |
| BAC | BANK AMERICA CORP | 6,255 | $296 | 0.1% | $33.92 | +22.2% | COM | 060505104 |
| IYY | ISHARES TR | 1,923 | $290 | 0.1% | $108.30 | — | DOW JONES US ETF | 464287846 |
| ADBE | ADOBE INC | 739 | $286 | 0.1% | $386.48 | -0.3% | COM | 00724F101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,712 | $281 | 0.1% | $40.45 | — | AI AND NEXT GEN | 46137V639 |
| INTU | INTUIT | 349 | $275 | 0.1% | $629.93 | +7.1% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 1,880 | $269 | 0.1% | $143.26 | -4.4% | COM | 166764100 |
| ADSK | AUTODESK INC | 861 | $267 | 0.1% | $254.77 | +11.4% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 3,314 | $266 | 0.1% | $73.33 | -3.0% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 1,563 | $254 | 0.1% | $212.54 | -16.9% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 698 | $249 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,784 | $243 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| EOG | EOG RES INC | 1,987 | $238 | 0.1% | $120.68 | -7.1% | COM | 26875P101 |
| KKR | KKR & CO INC | 1,777 | $236 | 0.1% | $119.66 | -2.5% | COM | 48251W104 |
| WMT | WALMART INC | 2,417 | $236 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| TDVG | T ROWE PRICE ETF INC | 5,195 | $220 | 0.1% | $42.38 | — | PRICE DIV GRWT | 87283Q404 |
| PSX | PHILLIPS 66 | 1,825 | $218 | 0.1% | $105.23 | +4.0% | COM | 718546104 |
| ESGV | VANGUARD WORLD FD | 1,973 | $216 | 0.1% | $109.64 | — | ESG US STK ETF | 921910733 |
| BA | BOEING CO | 1,016 | $213 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 1,562 | $212 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 1,354 | $211 | 0.1% | $164.03 | -4.0% | CL A | 98978V103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,105 | $208 | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| NOBL | PROSHARES TR | 2,027 | $204 | 0.1% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,122 | $204 | 0.1% | $175.30 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 4,709 | $204 | 0.1% | $39.66 | +5.4% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 898 | $203 | 0.1% | $226.58 | — | SPONSORED ADS | 874039100 |
| RPM | RPM INTL INC | 1,840 | $202 | 0.1% | $115.74 | -5.0% | COM | 749685103 |
| UBER | UBER TECHNOLOGIES INC | 2,148 | $200 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,200 | $198 | 0.1% | $12.24 | — | TR UNIT | 85207K107 |
| — | EATON VANCE LIMITED DURATION | 15,600 | $160 | 0.1% | $10.33 | — | COM | 27828H105 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $91 | 0.0% | $15.05 | -35.7% | CL A COM | 81686C104 |