CIK: 0002054906 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $116,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,784 | $19,638 | 16.9% | $586.10 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 75,314 | $5,927 | 5.1% | $77.32 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 65,745 | $5,085 | 4.4% | $74.80 | — | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 55,714 | $4,616 | 4.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 40,993 | $4,128 | 3.5% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 7,388 | $4,076 | 3.5% | $551.67 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 6,103 | $4,048 | 3.5% | $620.20 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 18,810 | $3,859 | 3.3% | $234.51 | -14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,616 | $3,788 | 3.3% | $422.35 | +2.4% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 17,333 | $3,767 | 3.2% | $223.87 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 14,794 | $3,746 | 3.2% | $231.66 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 9,695 | $2,811 | 2.4% | $228.03 | +10.8% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 53,246 | $2,788 | 2.4% | $48.33 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 19,836 | $2,674 | 2.3% | $137.80 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 11,219 | $2,461 | 2.1% | $204.58 | -3.3% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 14,541 | $2,145 | 1.8% | $131.77 | — | INDL | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 29,045 | $2,139 | 1.8% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 18,926 | $2,054 | 1.8% | $96.81 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 9,120 | $1,618 | 1.4% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,068 | $1,492 | 1.3% | $397.26 | -10.4% | COM | 437076102 |
| V | VISA INC | 4,059 | $1,441 | 1.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,575 | $1,347 | 1.2% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,413 | $1,172 | 1.0% | $461.73 | +10.0% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 13,176 | $1,067 | 0.9% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 6,756 | $1,032 | 0.9% | $149.59 | +0.8% | COM | 478160104 |
| IEFA | ISHARES TR | 12,305 | $1,027 | 0.9% | $71.00 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 6,213 | $990 | 0.9% | $165.73 | -3.0% | COM | 742718109 |
| META | META PLATFORMS INC | 1,338 | $988 | 0.8% | $584.74 | +5.5% | CL A | 30303M102 |
| IJR | ISHARES TR | 8,975 | $981 | 0.8% | $113.68 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 11,452 | $935 | 0.8% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 10,586 | $930 | 0.8% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 5,835 | $922 | 0.8% | $135.93 | -7.4% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 10,532 | $893 | 0.8% | $85.66 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 6,581 | $816 | 0.7% | $103.52 | -0.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 11,749 | $815 | 0.7% | $55.37 | +9.0% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 2,762 | $770 | 0.7% | $241.05 | — | SEMICONDUCTR ETF | 92189F676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,372 | $764 | 0.7% | $57.41 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 3,216 | $749 | 0.6% | $203.54 | -1.9% | COM | 438516106 |
| WMT | WALMART INC | 7,650 | $748 | 0.6% | $85.80 | +10.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,483 | $725 | 0.6% | $290.22 | +4.6% | COM | 580135101 |
| BLK | BLACKROCK INC | 653 | $685 | 0.6% | $990.75 | -5.8% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 14,415 | $682 | 0.6% | $42.83 | -3.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 6,195 | $668 | 0.6% | $112.17 | -6.8% | COM | 30231G102 |
| VOX | VANGUARD WORLD FD | 3,755 | $642 | 0.6% | $154.98 | — | COMM SRVC ETF | 92204A884 |
| GOOGL | ALPHABET INC | 3,510 | $619 | 0.5% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,206 | $583 | 0.5% | $174.73 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 13,329 | $577 | 0.5% | $39.40 | +6.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 4,014 | $575 | 0.5% | $145.50 | -5.8% | COM | 166764100 |
| PEP | PEPSICO INC | 4,171 | $551 | 0.5% | $156.37 | -16.2% | COM | 713448108 |
| RTX | RTX CORPORATION | 3,515 | $513 | 0.4% | $118.27 | +11.4% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 2,800 | $513 | 0.4% | $179.18 | -12.1% | COM | 038222105 |
| IEMG | ISHARES INC | 8,004 | $480 | 0.4% | $52.37 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 6,007 | $476 | 0.4% | $98.70 | -21.6% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,640 | $475 | 0.4% | $85.29 | -7.5% | COM | 744573106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,485 | $400 | 0.3% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| UNP | UNION PAC CORP | 1,700 | $391 | 0.3% | $230.22 | -5.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 980 | $380 | 0.3% | $376.20 | -12.1% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,203 | $375 | 0.3% | $550.37 | -31.9% | COM | 91324P102 |
| FDX | FEDEX CORP | 1,612 | $366 | 0.3% | $270.14 | -20.3% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 505 | $357 | 0.3% | $544.86 | +4.9% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 441 | $344 | 0.3% | $821.58 | -5.9% | COM | 532457108 |
| KO | COCA COLA CO | 4,690 | $332 | 0.3% | $63.09 | +10.6% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,083 | $303 | 0.3% | $262.90 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 1,445 | $303 | 0.3% | $156.93 | +20.4% | COM | 097023105 |
| PFE | PFIZER INC | 12,182 | $295 | 0.3% | $24.61 | -9.2% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 651 | $287 | 0.2% | $425.57 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 925 | $285 | 0.2% | $302.36 | 0.0% | COM | 053015103 |
| AMGN | AMGEN INC | 978 | $273 | 0.2% | $285.83 | -2.8% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 950 | $268 | 0.2% | $303.91 | -11.8% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 755 | $241 | 0.2% | $279.37 | 0.0% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,150 | $238 | 0.2% | $52.58 | -10.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 2,302 | $232 | 0.2% | $122.34 | -23.1% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 391 | $220 | 0.2% | $514.68 | +7.1% | CL A | 57636Q104 |
| T | AT&T INC | 7,240 | $210 | 0.2% | $26.96 | 0.0% | COM | 00206R102 |
| AGG | ISHARES TR | 2,100 | $208 | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |