CIK: 0001851395 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $624,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,448 | $50,571 | 8.1% | $395.28 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 112,659 | $47,833 | 7.7% | $269.57 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 262,303 | $46,359 | 7.4% | $142.40 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 145,235 | $44,141 | 7.1% | $220.96 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 358,649 | $35,578 | 5.7% | $103.10 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 167,406 | $34,263 | 5.5% | $154.63 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 326,406 | $24,033 | 3.8% | $76.76 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 376,608 | $23,357 | 3.7% | $94.20 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 49,250 | $21,591 | 3.5% | $294.70 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 226,798 | $21,290 | 3.4% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 286,051 | $19,763 | 3.2% | $64.66 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 164,726 | $18,003 | 2.9% | $95.75 | — | CORE S&P SCP ETF | 464287804 |
| ACWV | ISHARES INC | 132,808 | $15,747 | 2.5% | $97.51 | — | MSCI GBL MIN VOL | 464286525 |
| AAPL | APPLE INC | 65,136 | $13,364 | 2.1% | $159.35 | +26.4% | COM | 037833100 |
| ITOT | ISHARES TR | 95,976 | $12,961 | 2.1% | $91.25 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 22,623 | $12,851 | 2.1% | $401.87 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 180,433 | $10,831 | 1.7% | $60.68 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 201,979 | $9,903 | 1.6% | $49.07 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 91,002 | $9,508 | 1.5% | $104.33 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 118,287 | $9,145 | 1.5% | $91.62 | — | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 65,764 | $8,767 | 1.4% | $89.42 | — | HIGH DIV YLD | 921946406 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 146,102 | $7,253 | 1.2% | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 13,111 | $6,521 | 1.0% | $263.77 | +63.9% | COM | 594918104 |
| IEFA | ISHARES TR | 75,089 | $6,268 | 1.0% | $72.37 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 21,703 | $5,143 | 0.8% | $231.82 | — | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 85,408 | $5,108 | 0.8% | $59.56 | — | INTER TERM TREAS | 92206C706 |
| SCHD | SCHWAB STRATEGIC TR | 184,748 | $4,896 | 0.8% | $42.51 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 16,394 | $4,587 | 0.7% | $232.19 | — | MID CAP ETF | 922908629 |
| DFAU | DIMENSIONAL ETF TRUST | 88,790 | $3,761 | 0.6% | $38.59 | — | US CORE EQT MKT | 25434V104 |
| HDV | ISHARES TR | 27,554 | $3,228 | 0.5% | $88.17 | — | CORE HIGH DV ETF | 46429B663 |
| VFMF | VANGUARD WELLINGTON FD | 23,969 | $3,224 | 0.5% | $114.33 | — | US MULTIFACTOR | 921935607 |
| AMZN | AMAZON COM INC | 13,243 | $2,905 | 0.5% | $138.51 | +42.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,233 | $2,881 | 0.5% | $101.39 | +24.1% | COM | 67066G104 |
| XT | ISHARES TR | 40,491 | $2,642 | 0.4% | $58.27 | — | EXPONENTIAL TECH | 46434V381 |
| VLUE | ISHARES TR | 22,194 | $2,513 | 0.4% | $101.34 | — | MSCI USA VALUE | 46432F388 |
| JPM | JPMORGAN CHASE & CO. | 8,622 | $2,500 | 0.4% | $147.48 | +71.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,010 | $2,478 | 0.4% | $401.69 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,181 | $2,348 | 0.4% | $251.65 | +145.0% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,105 | $2,158 | 0.3% | $52.54 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 8,342 | $2,112 | 0.3% | $151.14 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 5,901 | $2,095 | 0.3% | $241.67 | +43.6% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,193 | $2,087 | 0.3% | $45.57 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,082 | $1,943 | 0.3% | $49.02 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 10,585 | $1,865 | 0.3% | $118.96 | +37.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,786 | $1,768 | 0.3% | $569.97 | +73.8% | COM | 22160K105 |
| — | ISHARES TR | 67,341 | $1,696 | 0.3% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VTIP | VANGUARD MALVERN FDS | 33,465 | $1,682 | 0.3% | $48.52 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,449 | $1,675 | 0.3% | $338.34 | +50.1% | CL B NEW | 084670702 |
| IBDR | ISHARES TR | 67,925 | $1,647 | 0.3% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| PG | PROCTER AND GAMBLE CO | 10,130 | $1,614 | 0.3% | $151.14 | +6.4% | COM | 742718109 |
| IWD | ISHARES TR | 7,836 | $1,522 | 0.2% | $157.57 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 8,258 | $1,465 | 0.2% | $126.53 | +30.3% | CAP STK CL C | 02079K107 |
| IBDT | ISHARES TR | 48,774 | $1,240 | 0.2% | $25.15 | — | IBDS DEC28 ETF | 46435U515 |
| TSLA | TESLA INC | 3,736 | $1,187 | 0.2% | $218.51 | +37.9% | COM | 88160R101 |
| IBDS | ISHARES TR | 46,336 | $1,125 | 0.2% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| TT | TRANE TECHNOLOGIES PLC | 2,453 | $1,073 | 0.2% | $186.27 | +111.0% | SHS | G8994E103 |
| SGOV | ISHARES TR | 10,463 | $1,053 | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEE | NEXTERA ENERGY INC | 15,101 | $1,048 | 0.2% | $68.56 | -0.7% | COM | 65339F101 |
| AVGO | BROADCOM INC | 3,750 | $1,034 | 0.2% | $153.44 | +40.7% | COM | 11135F101 |
| IBDU | ISHARES TR | 41,824 | $976 | 0.2% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| JNJ | JOHNSON & JOHNSON | 5,667 | $866 | 0.1% | $155.74 | -3.1% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 18,240 | $834 | 0.1% | $45.72 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 8,445 | $826 | 0.1% | $58.29 | +62.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,250 | $825 | 0.1% | $310.81 | +14.5% | COM | 437076102 |
| IUSB | ISHARES TR | 17,812 | $823 | 0.1% | $45.98 | — | CORE TOTAL USD | 46434V613 |
| GILD | GILEAD SCIENCES INC | 7,077 | $785 | 0.1% | $54.50 | +91.6% | COM | 375558103 |
| IBDV | ISHARES TR | 34,303 | $754 | 0.1% | $21.56 | — | IBONDS DEC 2030 | 46436E726 |
| MA | MASTERCARD INCORPORATED | 1,326 | $745 | 0.1% | $433.51 | +27.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 927 | $722 | 0.1% | $429.33 | +80.1% | COM | 532457108 |
| LRGF | ISHARES TR | 11,218 | $719 | 0.1% | $53.14 | — | U S EQUITY FACTR | 46434V282 |
| IBDW | ISHARES TR | 33,186 | $698 | 0.1% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| MCD | MCDONALDS CORP | 2,376 | $694 | 0.1% | $258.80 | +17.3% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,919 | $585 | 0.1% | $189.06 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 3,097 | $566 | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 3,913 | $560 | 0.1% | $146.24 | -6.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,829 | $515 | 0.1% | $109.02 | +53.5% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,995 | $513 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 1,599 | $510 | 0.1% | $224.16 | +24.6% | COM | 025816109 |
| PEP | PEPSICO INC | 3,773 | $498 | 0.1% | $136.54 | -4.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 900 | $496 | 0.1% | $350.37 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 3,287 | $480 | 0.1% | $95.67 | +37.7% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 7,924 | $465 | 0.1% | $38.56 | +45.1% | COM | 02209S103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,684 | $448 | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| ABBV | ABBVIE INC | 2,393 | $444 | 0.1% | $148.44 | +23.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,479 | $436 | 0.1% | $203.96 | +24.4% | COM | 459200101 |
| AVUS | AMERICAN CENTY ETF TR | 4,229 | $426 | 0.1% | $92.38 | — | US EQT ETF | 025072885 |
| DE | DEERE & CO | 807 | $410 | 0.1% | $392.22 | +23.6% | COM | 244199105 |
| IVE | ISHARES TR | 2,041 | $399 | 0.1% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 4,846 | $384 | 0.1% | $75.39 | +2.7% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 6,895 | $380 | 0.1% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| DUK | DUKE ENERGY CORP NEW | 3,177 | $375 | 0.1% | $86.97 | +32.7% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 3,008 | $373 | 0.1% | $94.37 | +8.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 5,284 | $367 | 0.1% | $43.80 | +37.9% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,447 | $367 | 0.1% | $44.44 | — | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 1,202 | $359 | 0.1% | $320.07 | -5.4% | SHS CLASS A | G1151C101 |
| ESGV | VANGUARD WORLD FD | 3,240 | $355 | 0.1% | $69.56 | — | ESG US STK ETF | 921910733 |
| AMAT | APPLIED MATLS INC | 1,900 | $348 | 0.1% | $109.64 | +43.6% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 3,219 | $347 | 0.1% | $108.12 | -3.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,423 | $331 | 0.1% | $179.03 | +11.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 846 | $328 | 0.1% | $377.60 | -12.4% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,570 | $326 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| KO | COCA COLA CO | 4,594 | $325 | 0.1% | $56.02 | +24.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,025 | $320 | 0.1% | $443.32 | -15.4% | COM | 91324P102 |
| IVW | ISHARES TR | 2,851 | $314 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 2,187 | $308 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 1,146 | $306 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| CRM | SALESFORCE INC | 1,115 | $304 | 0.0% | $244.14 | +9.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 407 | $288 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| IBHG | ISHARES TR | 12,739 | $287 | 0.0% | $22.27 | — | IBONDS 2027 TERM | 46436E478 |
| NFLX | NETFLIX INC | 206 | $276 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| EFV | ISHARES TR | 4,203 | $267 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| DHR | DANAHER CORPORATION | 1,316 | $260 | 0.0% | $228.85 | -15.7% | COM | 235851102 |
| AMGN | AMGEN INC | 927 | $259 | 0.0% | $280.23 | -0.9% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 388 | $257 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 7,836 | $256 | 0.0% | $30.41 | -2.1% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 4,090 | $255 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| IBHF | ISHARES TR | 10,944 | $254 | 0.0% | $23.19 | — | IBONDS 2026 TERM | 46436E528 |
| ASML | ASML HOLDING N V | 317 | $254 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $244 | 0.0% | $473.84 | -12.0% | COM | 883556102 |
| IUSV | ISHARES TR | 2,575 | $244 | 0.0% | $90.23 | — | CORE S&P US VLU | 464287663 |
| ISRG | INTUITIVE SURGICAL INC | 448 | $243 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 525 | $243 | 0.0% | $422.58 | +8.6% | COM | 539830109 |
| IWM | ISHARES TR | 1,123 | $242 | 0.0% | $175.34 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 1,593 | $240 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 9,814 | $238 | 0.0% | $31.93 | -30.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,449 | $236 | 0.0% | $39.59 | +5.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,022 | $235 | 0.0% | $234.32 | -6.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 1,699 | $231 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| DYNF | BLACKROCK ETF TRUST | 4,211 | $229 | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| ESGU | ISHARES TR | 1,674 | $226 | 0.0% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES TR | 1,779 | $225 | 0.0% | $109.17 | — | ESG OPTIMIZED | 464288802 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 6,219 | $222 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| ADBE | ADOBE INC | 567 | $219 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 6,138 | $219 | 0.0% | $36.64 | -7.5% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,093 | $217 | 0.0% | $98.63 | +3.4% | COM | 025537101 |
| BA | BOEING CO | 1,029 | $216 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 3,379 | $212 | 0.0% | $51.72 | +11.5% | COM | 969457100 |
| IJJ | ISHARES TR | 1,689 | $209 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 705 | $206 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| CTAS | CINTAS CORP | 912 | $203 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 482 | $203 | 0.0% | $410.72 | +1.1% | COM NEW | 620076307 |
| T | AT&T INC | 6,941 | $201 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 1,737 | $200 | 0.0% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| LOW | LOWES COS INC | 903 | $200 | 0.0% | $220.63 | 0.0% | COM | 548661107 |