CIK: 0002061178 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $103,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 537,977 | $54,169 | 52.2% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 13,823 | $5,869 | 5.7% | $401.13 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 10,327 | $5,251 | 5.1% | $413.99 | +17.1% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 84,925 | $3,675 | 3.5% | $39.40 | +6.1% | COM | 92343V104 |
| IWD | ISHARES TR | 12,157 | $2,361 | 2.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 21,252 | $1,774 | 1.7% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SERIES TRUST | 18,864 | $1,674 | 1.6% | $88.66 | — | S&P 600 SMCP GRW | 78464A201 |
| EFG | ISHARES TR | 13,528 | $1,515 | 1.5% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 62,439 | $1,514 | 1.5% | $25.02 | -10.7% | COM | 717081103 |
| IWP | ISHARES TR | 9,944 | $1,379 | 1.3% | $129.51 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN MUN VALUE FD INC | 153,522 | $1,334 | 1.3% | $8.72 | — | COM | 670928100 |
| VBR | VANGUARD INDEX FDS | 6,079 | $1,185 | 1.1% | $198.09 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 5,645 | $1,158 | 1.1% | $233.80 | -13.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,280 | $1,108 | 1.1% | $461.73 | +10.0% | CL B NEW | 084670702 |
| T | AT&T INC | 31,934 | $924 | 0.9% | $21.51 | +25.3% | COM | 00206R102 |
| PECO | PHILLIPS EDISON & CO INC | 23,364 | $818 | 0.8% | $37.46 | — | COMMON STOCK | 71844V201 |
| VUG | VANGUARD INDEX FDS | 1,670 | $732 | 0.7% | $412.86 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,328 | $730 | 0.7% | $204.54 | -3.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,323 | $730 | 0.7% | $521.32 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 3,943 | $697 | 0.7% | $172.40 | — | VALUE ETF | 922908744 |
| EVLN | MORGAN STANLEY ETF TRUST | 13,635 | $680 | 0.7% | $49.86 | — | EATON VANCE FLTG | 61774R833 |
| MSFT | MICROSOFT CORP | 1,303 | $648 | 0.6% | $422.48 | +2.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,808 | $602 | 0.6% | $136.91 | -8.1% | COM | 67066G104 |
| IVW | ISHARES TR | 5,383 | $593 | 0.6% | $102.40 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 9,049 | $564 | 0.5% | $49.62 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 1,848 | $563 | 0.5% | $242.13 | — | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 5,683 | $538 | 0.5% | $92.80 | — | CORE S&P US VLU | 464287663 |
| CASY | CASEYS GEN STORES INC | 985 | $503 | 0.5% | $400.59 | +14.6% | COM | 147528103 |
| GOOGL | ALPHABET INC | 2,840 | $500 | 0.5% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 5,595 | $500 | 0.5% | $78.40 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 771 | $476 | 0.5% | $596.20 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 5,886 | $475 | 0.5% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 3,578 | $473 | 0.5% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 6,917 | $429 | 0.4% | $62.12 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 8,065 | $422 | 0.4% | $51.12 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 9,723 | $416 | 0.4% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 2,285 | $405 | 0.4% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 5,890 | $377 | 0.4% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 6,416 | $376 | 0.4% | $51.03 | +9.6% | COM | 02209S103 |
| GE | GE AEROSPACE | 1,386 | $357 | 0.3% | $177.15 | +23.4% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 1,276 | $323 | 0.3% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| LIN | LINDE PLC | 688 | $323 | 0.3% | $448.71 | +0.8% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 556 | $316 | 0.3% | $544.27 | — | S&P 500 ETF SHS | 922908363 |
| FMDE | FIDELITY COVINGTON TRUST | 9,069 | $312 | 0.3% | $32.89 | — | ENHANCED MID | 31609A503 |
| WMT | WALMART INC | 3,074 | $301 | 0.3% | $85.80 | +10.4% | COM | 931142103 |
| SCZ | ISHARES TR | 3,754 | $273 | 0.3% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| AON | AON PLC | 762 | $272 | 0.3% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| DAL | DELTA AIR LINES INC DEL | 5,408 | $266 | 0.3% | $58.33 | -21.9% | COM NEW | 247361702 |
| VV | VANGUARD INDEX FDS | 932 | $266 | 0.3% | $269.65 | — | LARGE CAP ETF | 922908637 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,689 | $264 | 0.3% | $45.66 | — | INCOME ETF | 46641Q159 |
| IJS | ISHARES TR | 2,646 | $263 | 0.3% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 2,403 | $259 | 0.2% | $112.36 | -7.0% | COM | 30231G102 |
| V | VISA INC | 727 | $258 | 0.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 760 | $241 | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| GCOW | PACER FDS TR | 6,161 | $234 | 0.2% | $37.97 | — | GLOBL CASH ETF | 69374H709 |
| FELV | FIDELITY COVINGTON TRUST | 7,316 | $232 | 0.2% | $30.47 | — | ENHANCED LARGE | 31609A107 |
| MCD | MCDONALDS CORP | 752 | $220 | 0.2% | $290.38 | +4.5% | COM | 580135101 |
| SVAL | ISHARES TR | 6,902 | $214 | 0.2% | $32.48 | — | US SML CP VALUE | 46436E536 |
| VBK | VANGUARD INDEX FDS | 757 | $210 | 0.2% | $276.98 | — | SML CP GRW ETF | 922908595 |
| SPMD | SPDR SERIES TRUST | 3,823 | $208 | 0.2% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| CARM | CARISMA THERAPEUTICS INC | 15,350 | $6 | 0.0% | $0.82 | -67.5% | COM | 14216R101 |