CIK: 0002011247 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $106,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 451,501 | $25,740 | 24.1% | $48.34 | — | VAN FTSE DEV MKT | 921943858 |
| HUBS | HUBSPOT INC | 30,449 | $16,949 | 15.9% | $481.11 | +21.7% | COM | 443573100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,227 | $8,766 | 8.2% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 24,379 | $5,349 | 5.0% | $142.63 | +38.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,238 | $4,595 | 4.3% | $374.49 | +15.5% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 62,736 | $4,110 | 3.9% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 15,870 | $2,507 | 2.4% | $99.60 | +26.3% | COM | 67066G104 |
| AAPL | APPLE INC | 11,404 | $2,340 | 2.2% | $187.82 | +7.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,948 | $1,675 | 1.6% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 19,496 | $1,628 | 1.5% | $71.69 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 4,777 | $1,452 | 1.4% | $242.62 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,311 | $968 | 0.9% | $364.57 | +69.1% | CL A | 30303M102 |
| WMT | WALMART INC | 8,801 | $861 | 0.8% | $56.95 | +66.4% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 33,736 | $746 | 0.7% | $28.51 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 4,053 | $719 | 0.7% | $150.48 | +9.6% | CAP STK CL C | 02079K107 |
| EPAM | EPAM SYS INC | 4,000 | $707 | 0.7% | $253.87 | -34.2% | COM | 29414B104 |
| GOOGL | ALPHABET INC | 3,614 | $637 | 0.6% | $137.56 | +18.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,938 | $562 | 0.5% | $162.80 | +55.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,854 | $511 | 0.5% | $163.71 | +31.9% | COM | 11135F101 |
| IEMG | ISHARES INC | 8,445 | $507 | 0.5% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 2,333 | $496 | 0.5% | $185.90 | -0.5% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 4,541 | $490 | 0.5% | $99.35 | +5.2% | COM | 30231G102 |
| LRN | STRIDE INC | 3,370 | $489 | 0.5% | $62.21 | +132.5% | COM | 86333M108 |
| PGR | PROGRESSIVE CORP | 1,786 | $477 | 0.4% | $156.86 | +64.2% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,549 | $457 | 0.4% | $176.10 | +44.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,435 | $452 | 0.4% | $142.52 | +28.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 893 | $434 | 0.4% | $411.24 | +23.5% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 586 | $429 | 0.4% | $460.30 | +52.9% | COM | 58155Q103 |
| MLI | MUELLER INDS INC | 5,061 | $402 | 0.4% | $42.12 | +77.9% | COM | 624756102 |
| V | VISA INC | 1,130 | $401 | 0.4% | $338.00 | +2.7% | COM CL A | 92826C839 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,057 | $385 | 0.4% | $58.41 | +64.2% | COM | 01973R101 |
| CAH | CARDINAL HEALTH INC | 2,284 | $384 | 0.4% | $97.52 | +50.9% | COM | 14149Y108 |
| SGOV | ISHARES TR | 3,801 | $383 | 0.4% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,952 | $375 | 0.4% | $77.73 | +58.1% | COM | 416515104 |
| WRB | BERKLEY W R CORP | 4,982 | $366 | 0.3% | $53.08 | +31.8% | COM | 084423102 |
| UNM | UNUM GROUP | 4,526 | $366 | 0.3% | $50.64 | +56.0% | COM | 91529Y106 |
| EME | EMCOR GROUP INC | 669 | $358 | 0.3% | $212.41 | +107.5% | COM | 29084Q100 |
| COR | CENCORA INC | 1,185 | $355 | 0.3% | $197.69 | +45.1% | COM | 03073E105 |
| MTG | MGIC INVT CORP WIS | 12,708 | $354 | 0.3% | $18.84 | +36.5% | COM | 552848103 |
| GILD | GILEAD SCIENCES INC | 3,168 | $351 | 0.3% | $90.97 | +14.8% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 1,308 | $350 | 0.3% | $212.52 | +22.7% | COM | 89417E109 |
| LOPE | GRAND CANYON ED INC | 1,837 | $347 | 0.3% | $132.97 | +39.4% | COM | 38526M106 |
| TSLA | TESLA INC | 1,087 | $345 | 0.3% | $326.64 | -7.8% | COM | 88160R101 |
| KR | KROGER CO | 4,687 | $336 | 0.3% | $49.22 | +38.5% | COM | 501044101 |
| IDCC | INTERDIGITAL INC | 1,481 | $332 | 0.3% | $98.68 | +114.7% | COM | 45867G101 |
| CALM | CAL MAINE FOODS INC | 3,296 | $328 | 0.3% | $85.80 | +5.1% | COM NEW | 128030202 |
| AMP | AMERIPRISE FINL INC | 615 | $328 | 0.3% | $402.60 | +21.8% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 1,025 | $327 | 0.3% | $248.78 | +12.3% | COM | 025816109 |
| SFM | SPROUTS FMRS MKT INC | 1,980 | $326 | 0.3% | $44.51 | +267.1% | COM | 85208M102 |
| LDOS | LEIDOS HOLDINGS INC | 2,024 | $319 | 0.3% | $149.35 | -1.7% | COM | 525327102 |
| TJX | TJX COS INC NEW | 2,562 | $316 | 0.3% | $92.35 | +36.3% | COM | 872540109 |
| COKE | COCA COLA CONS INC | 2,782 | $311 | 0.3% | $115.47 | +3.9% | COM | 191098102 |
| L | LOEWS CORP | 3,381 | $310 | 0.3% | $68.88 | +27.2% | COM | 540424108 |
| LNG | CHENIERE ENERGY INC | 1,266 | $308 | 0.3% | $183.69 | +26.1% | COM NEW | 16411R208 |
| PJT | PJT PARTNERS INC | 1,836 | $303 | 0.3% | $122.78 | +17.9% | COM CL A | 69343T107 |
| ORI | OLD REP INTL CORP | 7,868 | $302 | 0.3% | $24.71 | +41.2% | COM | 680223104 |
| PRI | PRIMERICA INC | 1,098 | $300 | 0.3% | $212.17 | +24.9% | COM | 74164M108 |
| FOXA | FOX CORP | 5,346 | $300 | 0.3% | $52.48 | +0.0% | CL A COM | 35137L105 |
| T | AT&T INC | 10,278 | $297 | 0.3% | $24.70 | +9.2% | COM | 00206R102 |
| FHI | FEDERATED HERMES INC | 6,627 | $294 | 0.3% | $38.06 | +5.6% | CL B | 314211103 |
| CSCO | CISCO SYS INC | 4,201 | $291 | 0.3% | $48.08 | +25.6% | COM | 17275R102 |
| CVSA | ADTALEM GLOBAL ED INC | 2,289 | $291 | 0.3% | $83.62 | +41.4% | COM | 00737L103 |
| AFL | AFLAC INC | 2,693 | $284 | 0.3% | $78.88 | +31.4% | COM | 001055102 |
| MET | METLIFE INC | 3,524 | $283 | 0.3% | $69.33 | +9.4% | COM | 59156R108 |
| GE | GE AEROSPACE | 1,096 | $282 | 0.3% | $195.73 | +11.7% | COM NEW | 369604301 |
| NMIH | NMI HLDGS INC | 6,646 | $280 | 0.3% | $38.58 | -2.6% | COM | 629209305 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,094 | $279 | 0.3% | $89.45 | +1.9% | COM | 67103H107 |
| NEU | NEWMARKET CORP | 403 | $278 | 0.3% | $613.76 | 0.0% | COM | 651587107 |
| HURN | HURON CONSULTING GROUP INC | 2,020 | $278 | 0.3% | $136.09 | +4.4% | COM | 447462102 |
| FTDR | FRONTDOOR INC | 4,685 | $276 | 0.3% | $50.17 | 0.0% | COM | 35905A109 |
| IAU | ISHARES GOLD TR | 4,408 | $275 | 0.3% | $58.96 | — | ISHARES NEW | 464285204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,881 | $274 | 0.3% | $46.96 | +17.0% | COM SHS | 31620R303 |
| VIRT | VIRTU FINL INC | 6,048 | $271 | 0.3% | $37.58 | +7.3% | CL A | 928254101 |
| EXEL | EXELIXIS INC | 6,139 | $271 | 0.3% | $39.97 | 0.0% | COM | 30161Q104 |
| MUSA | MURPHY USA INC | 664 | $270 | 0.3% | $368.25 | +23.0% | COM | 626755102 |
| HRB | BLOCK H & R INC | 4,824 | $265 | 0.2% | $46.64 | +21.0% | COM | 093671105 |
| FOX | FOX CORP | 5,099 | $263 | 0.2% | $49.22 | -1.6% | CL B COM | 35137L204 |
| JBL | JABIL INC | 1,207 | $263 | 0.2% | $161.93 | 0.0% | COM | 466313103 |
| INGR | INGREDION INC | 1,935 | $262 | 0.2% | $139.66 | -3.3% | COM | 457187102 |
| GWW | GRAINGER W W INC | 252 | $262 | 0.2% | $796.87 | +29.7% | COM | 384802104 |
| GPOR | GULFPORT ENERGY CORP | 1,287 | $259 | 0.2% | $137.10 | +36.0% | COMMON SHARES | 402635502 |
| CI | THE CIGNA GROUP | 779 | $258 | 0.2% | $289.07 | +10.0% | COM | 125523100 |
| BRC | BRADY CORP | 3,734 | $254 | 0.2% | $59.47 | +15.9% | CL A | 104674106 |
| CNA | CNA FINL CORP | 5,418 | $252 | 0.2% | $39.37 | +17.6% | COM | 126117100 |
| RS | RELIANCE INC | 794 | $249 | 0.2% | $270.42 | +9.2% | COM | 759509102 |
| DVA | DAVITA INC | 1,727 | $246 | 0.2% | $150.07 | -5.6% | COM | 23918K108 |
| MKL | MARKEL GROUP INC | 123 | $246 | 0.2% | $1839.75 | +1.9% | COM | 570535104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,238 | $246 | 0.2% | $161.08 | +21.2% | COM NEW | 759351604 |
| PPC | PILGRIMS PRIDE CORP | 5,385 | $242 | 0.2% | $49.92 | -1.7% | COM | 72147K108 |
| MCY | MERCURY GENL CORP NEW | 3,583 | $241 | 0.2% | $59.49 | 0.0% | COM | 589400100 |
| AIZ | ASSURANT INC | 1,219 | $241 | 0.2% | $203.85 | -4.6% | COM | 04621X108 |
| LLY | ELI LILLY & CO | 303 | $236 | 0.2% | $795.98 | -2.8% | COM | 532457108 |
| ALL | ALLSTATE CORP | 1,161 | $234 | 0.2% | $191.82 | +2.6% | COM | 020002101 |
| CASY | CASEYS GEN STORES INC | 449 | $229 | 0.2% | $279.72 | +64.2% | COM | 147528103 |
| CNX | CNX RES CORP | 6,751 | $227 | 0.2% | $27.18 | +15.9% | COM | 12653C108 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 16,351 | $221 | 0.2% | $13.23 | — | INTMD TERM TRSRY | 82889N798 |
| MO | ALTRIA GROUP INC | 3,728 | $219 | 0.2% | $51.52 | +8.6% | COM | 02209S103 |
| IVV | ISHARES TR | 352 | $219 | 0.2% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 1,301 | $216 | 0.2% | $144.41 | +2.4% | COM | 56585A102 |
| PRDO | PERDOCEO ED CORP | 6,420 | $210 | 0.2% | $29.27 | 0.0% | COM | 71363P106 |
| CNM | CORE & MAIN INC | 3,394 | $205 | 0.2% | $53.49 | 0.0% | CL A | 21874C102 |
| GNW | GENWORTH FINL INC | 21,236 | $165 | 0.2% | $6.16 | +13.5% | COM SHS | 37247D106 |
| ADT | ADT INC DEL | 18,657 | $158 | 0.1% | $7.65 | +5.0% | COM | 00090Q103 |