CIK: 0001939208 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $1,460,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 374,407 | $212,674 | 14.6% | $381.29 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 351,844 | $194,091 | 13.3% | $285.82 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 408,774 | $179,207 | 12.3% | $231.26 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 398,534 | $111,522 | 7.6% | $214.17 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 537,005 | $94,910 | 6.5% | $143.04 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 348,766 | $82,651 | 5.7% | $193.26 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 52,492 | $51,964 | 3.6% | $469.50 | +111.0% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 983,983 | $48,668 | 3.3% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 90,539 | $45,035 | 3.1% | $255.63 | +69.1% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 834,946 | $43,726 | 3.0% | $35.83 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 275,785 | $43,571 | 3.0% | $109.53 | +14.9% | COM | 67066G104 |
| VHT | VANGUARD WORLD FD | 173,528 | $43,094 | 3.0% | $249.78 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 188,965 | $38,770 | 2.7% | $141.16 | +42.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 137,806 | $37,986 | 2.6% | $186.37 | +15.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 137,468 | $30,159 | 2.1% | $155.18 | +27.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 162,609 | $28,845 | 2.0% | $103.60 | +59.1% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 32,001 | $22,649 | 1.6% | $321.54 | +77.8% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 28,431 | $17,566 | 1.2% | $382.43 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 57,918 | $16,791 | 1.1% | $117.65 | +114.8% | COM | 46625H100 |
| WMT | WALMART INC | 131,840 | $12,891 | 0.9% | $51.39 | +84.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 117,866 | $12,706 | 0.9% | $96.28 | +8.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 87,932 | $10,904 | 0.7% | $105.32 | -2.4% | COM | 254687106 |
| LQD | ISHARES TR | 89,193 | $9,776 | 0.7% | $106.22 | — | IBOXX INV CP ETF | 464287242 |
| RBLX | ROBLOX CORP | 81,299 | $8,553 | 0.6% | $35.60 | +120.6% | CL A | 771049103 |
| DELL | DELL TECHNOLOGIES INC | 54,003 | $6,621 | 0.5% | $108.02 | -6.2% | CL C | 24703L202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,521 | $5,758 | 0.4% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| XLE | SELECT SECTOR SPDR TR | 51,930 | $4,404 | 0.3% | $86.40 | — | ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,917 | $4,179 | 0.3% | $77.04 | — | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 107,272 | $3,291 | 0.2% | $30.76 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 39,722 | $3,204 | 0.2% | $74.99 | — | IBOXX HI YD ETF | 464288513 |
| MSTR | MICROSTRATEGY INC | 5,190 | $2,098 | 0.1% | $317.51 | +14.7% | CL A NEW | 594972408 |
| TIP | ISHARES TR | 16,600 | $1,827 | 0.1% | $107.66 | — | TIPS BD ETF | 464287176 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,085 | $1,784 | 0.1% | $21.51 | +445.3% | CL A | 69608A108 |
| META | META PLATFORMS INC | 2,202 | $1,625 | 0.1% | $352.66 | +74.8% | CL A | 30303M102 |
| EEM | ISHARES TR | 30,633 | $1,478 | 0.1% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 8,317 | $1,466 | 0.1% | $95.18 | +71.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,040 | $1,393 | 0.1% | $33.13 | +241.3% | COM | 64110L106 |
| IJH | ISHARES TR | 20,550 | $1,275 | 0.1% | $98.33 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 5,870 | $1,017 | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| — | WESTERN ASSET PREMIER BD FD | 92,820 | $1,007 | 0.1% | $10.84 | — | SHS BEN INT | 957664105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,358 | $990 | 0.1% | $123.05 | +106.3% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 10,529 | $961 | 0.1% | $52.00 | +59.9% | COM | 808513105 |
| KO | COCA COLA CO | 11,651 | $824 | 0.1% | $54.92 | +27.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 3,575 | $782 | 0.1% | $73.90 | +117.6% | COM | 68389X105 |
| VFH | VANGUARD WORLD FD | 5,770 | $735 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| TLT | ISHARES TR | 7,849 | $693 | 0.0% | $94.17 | — | 20 YR TR BD ETF | 464287432 |
| — | TEMPLETON EMERGING MKTS INCO | 114,202 | $685 | 0.0% | $5.32 | — | COM | 880192109 |
| JBL | JABIL INC | 3,072 | $670 | 0.0% | $65.55 | +147.0% | COM | 466313103 |
| VYM | VANGUARD WHITEHALL FDS | 5,000 | $667 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 1,454 | $617 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| PCH | POTLATCHDELTIC CORPORATION | 15,400 | $591 | 0.0% | $44.35 | — | COM | 737630103 |
| HD | HOME DEPOT INC | 1,462 | $536 | 0.0% | $281.19 | +26.6% | COM | 437076102 |
| RTX | RTX CORPORATION | 3,613 | $528 | 0.0% | $101.69 | +29.6% | COM | 75513E101 |
| IBTA | IBOTTA INC | 14,152 | $518 | 0.0% | $67.12 | -30.4% | CLASS A COM SHS | 451051106 |
| MAR | MARRIOTT INTL INC NEW | 1,838 | $502 | 0.0% | $149.19 | +67.0% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 5,288 | $471 | 0.0% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| BHP | BHP GROUP LTD | 9,610 | $462 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| PANW | PALO ALTO NETWORKS INC | 2,170 | $444 | 0.0% | $140.25 | +32.4% | COM | 697435105 |
| CSCO | CISCO SYS INC | 6,163 | $428 | 0.0% | $42.55 | +41.9% | COM | 17275R102 |
| EMB | ISHARES TR | 4,335 | $402 | 0.0% | $87.07 | — | JPMORGAN USD EMG | 464288281 |
| MANH | MANHATTAN ASSOCIATES INC | 1,800 | $355 | 0.0% | $122.94 | +47.6% | COM | 562750109 |
| XLI | SELECT SECTOR SPDR TR | 2,389 | $352 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| AFL | AFLAC INC | 3,298 | $348 | 0.0% | $62.49 | +65.8% | COM | 001055102 |
| VGT | VANGUARD WORLD FD | 510 | $338 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 1,745 | $336 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 1,039 | $330 | 0.0% | $226.79 | +32.8% | COM | 88160R101 |
| TXRH | TEXAS ROADHOUSE INC | 1,760 | $330 | 0.0% | $91.09 | +94.9% | COM | 882681109 |
| PTLC | PACER FDS TR | 6,200 | $315 | 0.0% | $50.76 | — | TRENDP US LAR CP | 69374H105 |
| BX | BLACKSTONE INC | 2,080 | $311 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 1,098 | $304 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 974 | $296 | 0.0% | $265.76 | — | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 300 | $269 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 3,244 | $265 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| PATH | UIPATH INC | 20,000 | $256 | 0.0% | $22.04 | -45.6% | CL A | 90364P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 787 | $243 | 0.0% | $159.86 | +81.9% | COM | 127387108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,400 | $241 | 0.0% | $114.04 | +40.6% | COM | 70959W103 |
| QCOM | QUALCOMM INC | 1,441 | $229 | 0.0% | $137.25 | +5.7% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 2,789 | $219 | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,668 | $218 | 0.0% | $46.70 | — | MUNI HI INCM ETF | 33739P301 |
| MCO | MOODYS CORP | 434 | $218 | 0.0% | $266.40 | +73.0% | COM | 615369105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,974 | $216 | 0.0% | $31.01 | — | COM | 293792107 |
| VEEV | VEEVA SYS INC | 706 | $203 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| ITA | ISHARES TR | 1,071 | $202 | 0.0% | $188.70 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 955 | $200 | 0.0% | $188.88 | 0.0% | COM | 097023105 |