CIK: 0002056441 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $147,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 446,775 | $11,222 | 7.6% | $25.12 | — | CORE PLUS BOND | 47804J685 |
| IVOO | VANGUARD ADMIRAL FDS INC | 102,743 | $10,786 | 7.3% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| EVTR | MORGAN STANLEY ETF TRUST | 209,207 | $10,642 | 7.2% | $50.65 | — | EATON VANCE TOTA | 61774R841 |
| CGGR | CAPITAL GROUP GROWTH ETF | 228,586 | $9,292 | 6.3% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| IVV | ISHARES TR | 12,692 | $7,880 | 5.3% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| TBIL | RBB FD INC | 157,411 | $7,870 | 5.3% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| PVAL | PUTNAM ETF TRUST | 184,622 | $7,427 | 5.0% | $37.66 | — | FOCUSED LAR CAP | 746729300 |
| GOVT | ISHARES TR | 266,700 | $6,129 | 4.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 88,366 | $5,480 | 3.7% | $62.17 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 47,738 | $5,217 | 3.5% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 47,887 | $4,750 | 3.2% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 6,109 | $3,775 | 2.6% | $586.30 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 25,401 | $2,797 | 1.9% | $101.48 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 13,523 | $2,643 | 1.8% | $191.26 | — | S&P 500 VAL ETF | 464287408 |
| PTRB | PGIM ETF TR | 52,201 | $2,184 | 1.5% | $40.97 | — | TOTAL RETURN BON | 69344A800 |
| PJIO | PGIM ETF TR | 32,786 | $2,044 | 1.4% | $53.12 | — | JENNISON INT OPP | 69344A818 |
| EVIM | MORGAN STANLEY ETF TRUST | 36,117 | $1,854 | 1.3% | $51.45 | — | EATON VANCE INTE | 61774R882 |
| MSFT | MICROSOFT CORP | 3,614 | $1,798 | 1.2% | $422.05 | +2.4% | COM | 594918104 |
| META | META PLATFORMS INC | 2,118 | $1,563 | 1.1% | $586.25 | +5.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 9,775 | $1,544 | 1.0% | $137.79 | -8.7% | COM | 67066G104 |
| HYG | ISHARES TR | 19,124 | $1,542 | 1.0% | $78.80 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 7,228 | $1,483 | 1.0% | $234.09 | -14.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 1,104 | $1,478 | 1.0% | $82.31 | +37.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 8,015 | $1,422 | 1.0% | $175.70 | -6.2% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 16,596 | $1,385 | 0.9% | $70.89 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 6,157 | $1,351 | 0.9% | $204.58 | -3.3% | COM | 023135106 |
| PEP | PEPSICO INC | 8,741 | $1,154 | 0.8% | $155.12 | -15.5% | COM | 713448108 |
| FSK | FS KKR CAP CORP | 50,411 | $1,053 | 0.7% | $17.57 | +3.2% | COM | 302635206 |
| APH | AMPHENOL CORP NEW | 10,561 | $1,043 | 0.7% | $69.47 | +17.2% | CL A | 032095101 |
| V | VISA INC | 2,892 | $1,027 | 0.7% | $298.88 | +16.1% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 6,705 | $979 | 0.7% | $118.42 | +11.3% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,280 | $904 | 0.6% | $183.39 | +17.7% | COM | 11135F101 |
| EEM | ISHARES TR | 17,926 | $865 | 0.6% | $42.18 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 2,854 | $827 | 0.6% | $228.33 | +10.7% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 8,055 | $752 | 0.5% | $71.67 | +14.9% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,214 | $740 | 0.5% | $139.55 | -22.0% | COM | 007903107 |
| TSLA | TESLA INC | 2,295 | $729 | 0.5% | $321.64 | -6.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,297 | $729 | 0.5% | $515.10 | +7.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 7,264 | $710 | 0.5% | $85.92 | +10.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 14,819 | $701 | 0.5% | $42.81 | -3.2% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 16,401 | $701 | 0.5% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 2,191 | $699 | 0.5% | $283.50 | -1.5% | COM | 025816109 |
| MS | MORGAN STANLEY | 4,949 | $697 | 0.5% | $119.53 | +1.2% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 1,263 | $686 | 0.5% | $520.88 | +0.4% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 936 | $686 | 0.5% | $558.98 | +25.9% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $668 | 0.5% | $468.74 | +8.3% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 2,272 | $658 | 0.4% | $281.44 | +2.0% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 1,980 | $655 | 0.4% | $311.14 | +2.2% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 2,429 | $648 | 0.4% | $232.36 | +10.8% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 1,294 | $647 | 0.4% | $492.88 | -1.4% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,056 | $636 | 0.4% | $90.48 | +0.8% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 5,739 | $619 | 0.4% | $112.12 | -6.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 3,870 | $616 | 0.4% | $159.21 | -8.9% | COM | 747525103 |
| LLY | ELI LILLY & CO | 789 | $615 | 0.4% | $820.05 | -5.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,024 | $615 | 0.4% | $149.62 | +0.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 2,231 | $608 | 0.4% | $315.54 | -15.7% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 2,769 | $605 | 0.4% | $217.88 | +2.4% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 2,551 | $594 | 0.4% | $202.34 | -1.3% | COM | 438516106 |
| ADBE | ADOBE INC | 1,531 | $592 | 0.4% | $485.69 | -20.7% | COM | 00724F101 |
| ABT | ABBOTT LABS | 4,276 | $582 | 0.4% | $125.62 | +4.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 15,919 | $568 | 0.4% | $39.66 | -14.5% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 2,380 | $566 | 0.4% | $212.61 | -3.1% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 3,921 | $561 | 0.4% | $145.29 | -5.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,776 | $540 | 0.4% | $289.87 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,284 | $528 | 0.4% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 5,847 | $525 | 0.4% | $101.75 | -13.5% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 4,999 | $505 | 0.3% | $121.12 | -22.3% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,239 | $502 | 0.3% | $543.66 | -23.3% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 2,692 | $464 | 0.3% | $223.87 | -19.4% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 1,341 | $418 | 0.3% | $535.90 | -30.0% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 777 | $408 | 0.3% | $811.03 | -31.4% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 623 | $333 | 0.2% | $526.39 | -6.9% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 1,747 | $308 | 0.2% | $173.18 | -5.7% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 884 | $273 | 0.2% | $287.90 | +5.0% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 1,455 | $244 | 0.2% | $125.89 | +16.9% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 372 | $205 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| MPT | MEDICAL PPTYS TRUST INC | 36,469 | $157 | 0.1% | $3.97 | — | COM | 58463J304 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,000 | $18 | 0.0% | $1.76 | 0.0% | COM NEW | 433921103 |