CIK: 0001812155 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $263,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 553,661 | $28,060 | 10.6% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| SHY | ISHARES TR | 141,855 | $11,754 | 4.5% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 58,543 | $10,703 | 4.1% | $136.82 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 20,650 | $10,272 | 3.9% | $237.14 | +82.3% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 162,334 | $9,709 | 3.7% | $58.78 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 17,009 | $9,383 | 3.6% | $251.51 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 146,334 | $9,076 | 3.4% | $66.82 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 32,301 | $8,904 | 3.4% | $147.73 | +46.2% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 148,751 | $8,457 | 3.2% | $56.46 | — | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 21,608 | $7,714 | 2.9% | $146.47 | +109.4% | SHS | G29183103 |
| V | VISA INC | 20,692 | $7,347 | 2.8% | $207.05 | +67.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 39,189 | $6,906 | 2.6% | $120.69 | +35.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,425 | $6,361 | 2.4% | $394.14 | +151.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 26,624 | $5,841 | 2.2% | $134.50 | +47.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 20,107 | $5,829 | 2.2% | $126.07 | +100.4% | COM | 46625H100 |
| AAPL | APPLE INC | 28,338 | $5,814 | 2.2% | $116.92 | +72.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,631 | $5,246 | 2.0% | $126.75 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 33,973 | $4,961 | 1.9% | $80.57 | +63.5% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 71,055 | $4,933 | 1.9% | $64.37 | +5.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 33,302 | $4,769 | 1.8% | $128.09 | +7.0% | COM | 166764100 |
| LIN | LINDE PLC | 10,073 | $4,726 | 1.8% | $376.58 | +20.1% | SHS | G54950103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 88,203 | $4,491 | 1.7% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 11,682 | $4,283 | 1.6% | $261.85 | +35.9% | COM | 437076102 |
| XLRE | SELECT SECTOR SPDR TR | 102,602 | $4,250 | 1.6% | $35.72 | — | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 29,652 | $4,033 | 1.5% | $112.43 | +16.2% | COM | 002824100 |
| AMGN | AMGEN INC | 12,430 | $3,471 | 1.3% | $278.06 | -0.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 21,775 | $3,440 | 1.3% | $98.67 | +27.5% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 25,203 | $3,360 | 1.3% | $96.57 | — | HIGH DIV YLD | 921946406 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 97,550 | $3,211 | 1.2% | $29.61 | — | SHS | 14021M107 |
| BX | BLACKSTONE INC | 21,447 | $3,208 | 1.2% | $97.58 | +38.5% | COM | 09260D107 |
| PEP | PEPSICO INC | 19,772 | $2,611 | 1.0% | $134.91 | -2.9% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 36,988 | $2,357 | 0.9% | $62.12 | — | US SMALL CAP ETF | 25434V500 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 58,217 | $2,299 | 0.9% | $35.95 | — | SHS CREATION UNI | 14020W106 |
| JAAA | JANUS DETROIT STR TR | 44,935 | $2,280 | 0.9% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| CGBL | CAPITAL GROUP CORE BALANCED | 66,782 | $2,233 | 0.8% | $31.08 | — | SHS | 14021D107 |
| VIGI | VANGUARD WHITEHALL FDS | 22,793 | $2,054 | 0.8% | $76.49 | — | INTL DVD ETF | 921946810 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $2,053 | 0.8% | $61.53 | +46.3% | COM | 194162103 |
| ORCL | ORACLE CORP | 9,169 | $2,005 | 0.8% | $163.74 | -1.8% | COM | 68389X105 |
| KVUE | KENVUE INC | 93,497 | $1,957 | 0.7% | $20.04 | +10.5% | COM | 49177J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,920 | $1,904 | 0.7% | $351.61 | +44.4% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 21,795 | $1,820 | 0.7% | $67.87 | — | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 17,301 | $1,819 | 0.7% | $123.44 | -17.1% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 22,719 | $1,576 | 0.6% | $39.61 | +52.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,986 | $1,548 | 0.6% | $715.28 | +8.1% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.6% | $391660.16 | +94.5% | CL A | 084670108 |
| EQIX | EQUINIX INC | 1,654 | $1,316 | 0.5% | $731.20 | +14.3% | COM | 29444U700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,925 | $1,217 | 0.5% | $30.69 | +282.2% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 5,119 | $1,192 | 0.5% | $167.37 | +19.3% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 18,872 | $1,185 | 0.4% | $54.34 | +6.1% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 12,360 | $1,077 | 0.4% | $76.82 | +8.7% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 3,460 | $968 | 0.4% | $190.88 | — | MID CAP ETF | 922908629 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,647 | $826 | 0.3% | $50.60 | — | MUNICIPAL ETF | 46641Q647 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,475 | $812 | 0.3% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 8,407 | $789 | 0.3% | $62.26 | — | MSCI USA MIN VOL | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 3,795 | $777 | 0.3% | $185.02 | +0.4% | COM | 697435105 |
| ABBV | ABBVIE INC | 4,006 | $744 | 0.3% | $138.16 | +32.2% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 5,739 | $694 | 0.3% | $99.93 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 5,980 | $680 | 0.3% | $99.00 | +7.4% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 2,843 | $628 | 0.2% | $196.55 | +7.0% | COM | 03027X100 |
| DFCF | DIMENSIONAL ETF TRUST | 14,108 | $596 | 0.2% | $41.45 | — | CORE FIXED INCOM | 25434V872 |
| EOG | EOG RES INC | 4,817 | $576 | 0.2% | $93.03 | +20.5% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 3,584 | $548 | 0.2% | $131.65 | +14.6% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 5,572 | $520 | 0.2% | $71.86 | +14.6% | COM | 90353T100 |
| ETR | ENTERGY CORP NEW | 6,248 | $519 | 0.2% | $63.28 | +28.4% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 4,613 | $497 | 0.2% | $104.51 | +0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,048 | $486 | 0.2% | $115.42 | +39.3% | COM | 742718109 |
| MINT | PIMCO ETF TR | 4,603 | $463 | 0.2% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 1,487 | $453 | 0.2% | $191.08 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 2,281 | $451 | 0.2% | $182.97 | +5.5% | COM | 235851102 |
| META | META PLATFORMS INC | 582 | $430 | 0.2% | $299.21 | +106.1% | CL A | 30303M102 |
| WMT | WALMART INC | 4,256 | $416 | 0.2% | $66.82 | +41.8% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 1,443 | $365 | 0.1% | $113.54 | — | TECHNOLOGY | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS | 4,544 | $364 | 0.1% | $64.43 | — | INTL HIGH ETF | 921946794 |
| CB | CHUBB LIMITED | 1,243 | $360 | 0.1% | $271.53 | +5.7% | COM | H1467J104 |
| NFLX | NETFLIX INC | 252 | $337 | 0.1% | $62.46 | +81.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 575 | $303 | 0.1% | $385.93 | +28.7% | COM | 78409V104 |
| MCK | MCKESSON CORP | 403 | $295 | 0.1% | $379.54 | +85.4% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 575 | $293 | 0.1% | $328.39 | +32.0% | CL A | 22788C105 |
| GPC | GENUINE PARTS CO | 2,399 | $291 | 0.1% | $117.03 | +0.6% | COM | 372460105 |
| MUB | ISHARES TR | 2,759 | $288 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| DCOR | DIMENSIONAL ETF TRUST | 4,192 | $280 | 0.1% | $64.11 | — | US CORE EQUITY 1 | 25434V625 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,339 | $262 | 0.1% | $51.02 | — | FT VEST S&P 500 | 33739Q705 |
| XLV | SELECT SECTOR SPDR TR | 1,914 | $258 | 0.1% | $138.50 | — | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 2,218 | $245 | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 482 | $224 | 0.1% | $373.43 | +22.9% | COM | 539830109 |