CIK: 0002009521 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $187,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,267,730 | $66,240 | 35.3% | $40.80 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,276,023 | $35,308 | 18.8% | $39.65 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,248,091 | $30,503 | 16.3% | $33.65 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 31,128 | $8,852 | 4.7% | $238.83 | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 248,723 | $6,591 | 3.5% | $43.50 | — | US DIVIDEND EQ | 808524797 |
| SLYG | SPDR SERIES TRUST | 72,713 | $6,453 | 3.4% | $87.63 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 23,670 | $4,856 | 2.6% | $188.38 | +6.9% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,406 | $1,980 | 1.1% | $103.95 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 11,481 | $1,814 | 1.0% | $107.85 | +16.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,835 | $1,564 | 0.8% | $434.34 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.8% | $729330.75 | +4.5% | CL A | 084670108 |
| BA | BOEING CO | 5,609 | $1,175 | 0.6% | $212.19 | -11.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 2,224 | $1,106 | 0.6% | $392.81 | +10.1% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 14,311 | $989 | 0.5% | $59.25 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 8,910 | $974 | 0.5% | $108.50 | — | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 11,336 | $909 | 0.5% | $65.01 | — | MRGSTR MD CP GRW | 464288307 |
| AGG | ISHARES TR | 9,064 | $899 | 0.5% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 1,227 | $814 | 0.4% | $531.83 | — | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 31,692 | $778 | 0.4% | $36.68 | — | FUNDAMENTAL US L | 808524771 |
| COST | COSTCO WHSL CORP NEW | 760 | $752 | 0.4% | $738.52 | +34.1% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 2,904 | $735 | 0.4% | $210.52 | — | TECHNOLOGY | 81369Y803 |
| MGC | VANGUARD WORLD FD | 3,205 | $721 | 0.4% | $190.84 | — | MEGA CAP INDEX | 921910873 |
| IVV | ISHARES TR | 1,158 | $719 | 0.4% | $551.84 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,134 | $688 | 0.4% | $204.94 | -3.4% | COM | 023135106 |
| TSLA | TESLA INC | 2,136 | $679 | 0.4% | $248.37 | +21.3% | COM | 88160R101 |
| EFG | ISHARES TR | 6,055 | $678 | 0.4% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 1,441 | $612 | 0.3% | $326.14 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,916 | $582 | 0.3% | $274.77 | — | TOTAL STK MKT | 922908769 |
| ITA | ISHARES TR | 3,009 | $568 | 0.3% | $145.36 | — | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 3,171 | $563 | 0.3% | $175.79 | -6.2% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 2,268 | $559 | 0.3% | $199.98 | — | RUS TP200 GR ETF | 464289438 |
| FHLC | FIDELITY COVINGTON TRUST | 7,730 | $494 | 0.3% | $64.91 | — | MSCI HLTH CARE I | 316092600 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,375 | $456 | 0.2% | $66.02 | — | SHS REP COM UT | 389637109 |
| IEFA | ISHARES TR | 5,076 | $424 | 0.2% | $73.36 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 858 | $417 | 0.2% | $415.04 | +22.4% | CL B NEW | 084670702 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,142 | $409 | 0.2% | $28.42 | — | COM SHS | 398182303 |
| USB | US BANCORP DEL | 8,783 | $397 | 0.2% | $33.10 | +23.1% | COM NEW | 902973304 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,849 | $378 | 0.2% | $108.16 | — | S&P MDCP QUALITY | 46137V472 |
| AVGO | BROADCOM INC | 1,327 | $366 | 0.2% | $183.77 | +17.5% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 3,821 | $350 | 0.2% | $87.08 | -2.2% | COM | 855244109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,669 | $343 | 0.2% | $123.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| WFC | WELLS FARGO CO NEW | 3,811 | $305 | 0.2% | $50.13 | +41.9% | COM | 949746101 |
| META | META PLATFORMS INC | 401 | $296 | 0.2% | $584.74 | +5.5% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 2,197 | $293 | 0.2% | $114.21 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 987 | $286 | 0.2% | $228.68 | +10.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,644 | $285 | 0.2% | $97.86 | +6.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 300 | $234 | 0.1% | $702.49 | +10.1% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,134 | $222 | 0.1% | $39.48 | +5.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,200 | $211 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,116 | $207 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,565 | $104 | 0.1% | $6.61 | — | COM CL A | 10949T109 |