CIK: 0001950218 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $167,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 88,731 | $8,946 | 5.3% | $82.84 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 35,774 | $7,340 | 4.4% | $188.04 | +7.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,091 | $7,286 | 4.3% | $158.93 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 36,806 | $5,386 | 3.2% | $103.27 | +30.8% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 66,383 | $4,888 | 2.9% | $73.43 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 42,310 | $4,128 | 2.5% | $173.96 | +13.8% | COM | 023135106 |
| LQD | ISHARES TR | 37,582 | $4,119 | 2.5% | $110.23 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 13,107 | $3,984 | 2.4% | $240.26 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 60,189 | $3,915 | 2.3% | $62.60 | +32.8% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 13,260 | $3,844 | 2.3% | $144.89 | +74.4% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 41,155 | $3,749 | 2.2% | $90.07 | — | US SML CP VALU | 025072877 |
| DGRO | ISHARES TR | 55,538 | $3,551 | 2.1% | $54.41 | — | CORE DIV GRWTH | 46434V621 |
| DFAX | DIMENSIONAL ETF TRUST | 115,123 | $3,381 | 2.0% | $24.47 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 6,340 | $3,154 | 1.9% | $359.15 | +20.4% | COM | 594918104 |
| IQLT | ISHARES TR | 64,492 | $2,787 | 1.7% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 15,394 | $2,642 | 1.6% | $135.18 | +20.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,342 | $2,595 | 1.5% | $350.99 | +44.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 13,761 | $2,554 | 1.5% | $137.16 | +33.2% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 102,296 | $2,494 | 1.5% | $30.34 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 3,807 | $2,352 | 1.4% | $615.44 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,959 | $2,112 | 1.3% | $405.53 | +36.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,651 | $1,957 | 1.2% | $330.97 | +86.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 12,092 | $1,910 | 1.1% | $96.74 | +30.1% | COM | 67066G104 |
| STPZ | PIMCO ETF TR | 33,473 | $1,801 | 1.1% | $51.62 | — | 1-5 US TIP IDX | 72201R205 |
| TJX | TJX COS INC NEW | 14,150 | $1,747 | 1.0% | $101.34 | +24.2% | COM | 872540109 |
| AVGO | BROADCOM INC | 6,306 | $1,738 | 1.0% | $151.43 | +42.6% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 57,125 | $1,679 | 1.0% | $15.40 | +73.8% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 46,722 | $1,668 | 1.0% | $38.53 | -12.0% | CL A | 20030N101 |
| SPHY | SPDR SERIES TRUST | 69,459 | $1,653 | 1.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| NEE | NEXTERA ENERGY INC | 23,600 | $1,638 | 1.0% | $58.20 | +17.0% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 14,719 | $1,581 | 0.9% | $90.90 | +10.3% | COM | 744320102 |
| HD | HOME DEPOT INC | 3,982 | $1,460 | 0.9% | $295.45 | +20.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 11,654 | $1,445 | 0.9% | $94.54 | +8.7% | COM | 254687106 |
| QUAL | ISHARES TR | 7,754 | $1,418 | 0.8% | $165.61 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 3,636 | $1,412 | 0.8% | $255.73 | +29.4% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 4,708 | $1,407 | 0.8% | $322.49 | -6.1% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 28,000 | $1,374 | 0.8% | $55.96 | 0.0% | COM | 217204106 |
| XLK | SELECT SECTOR SPDR TR | 5,416 | $1,372 | 0.8% | $194.17 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 7,567 | $1,342 | 0.8% | $136.50 | +20.8% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 3,600 | $1,285 | 0.8% | $215.55 | +42.3% | SHS | G29183103 |
| IVV | ISHARES TR | 2,062 | $1,281 | 0.8% | $478.45 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,486 | $1,272 | 0.8% | $48.86 | -3.4% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,661 | $1,169 | 0.7% | $202.26 | +12.3% | COM | 502431109 |
| LLY | ELI LILLY & CO | 1,404 | $1,094 | 0.7% | $773.40 | 0.0% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,129 | $1,084 | 0.6% | $328.12 | +32.1% | CL A | 22788C105 |
| IVW | ISHARES TR | 9,601 | $1,057 | 0.6% | $89.51 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 17,257 | $1,036 | 0.6% | $54.68 | — | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 18,075 | $984 | 0.6% | $45.63 | — | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 3,201 | $974 | 0.6% | $267.38 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 6,770 | $969 | 0.6% | $137.80 | -0.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 705 | $944 | 0.6% | $43.65 | +159.0% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 4,046 | $942 | 0.6% | $172.33 | +15.9% | COM | 438516106 |
| ENB | ENBRIDGE INC | 20,696 | $938 | 0.6% | $32.06 | +36.6% | COM | 29250N105 |
| EFV | ISHARES TR | 14,356 | $911 | 0.5% | $55.76 | — | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 30,982 | $905 | 0.5% | $40.69 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 9,450 | $866 | 0.5% | $92.19 | -7.6% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 9,310 | $812 | 0.5% | $71.64 | +16.5% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,933 | $805 | 0.5% | $177.21 | — | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 6,950 | $802 | 0.5% | $66.73 | +49.9% | CL A SUB VTG SHS | 82509L107 |
| TLT | ISHARES TR | 8,974 | $792 | 0.5% | $94.73 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 5,054 | $772 | 0.5% | $143.59 | +5.1% | COM | 478160104 |
| SPYV | SPDR SERIES TRUST | 14,465 | $757 | 0.5% | $51.16 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.4% | $533852.10 | +42.7% | CL A | 084670108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 24,323 | $710 | 0.4% | $29.19 | — | SHS | 14020R107 |
| BAC | BANK AMERICA CORP | 15,001 | $710 | 0.4% | $28.94 | +43.2% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,550 | $690 | 0.4% | $439.85 | +4.8% | COM | 92532F100 |
| BKLC | BNY MELLON ETF TRUST | 5,822 | $690 | 0.4% | $115.07 | — | US LRG CP CORE | 09661T107 |
| ABT | ABBOTT LABS | 4,944 | $672 | 0.4% | $96.07 | +35.9% | COM | 002824100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,220 | $609 | 0.4% | $33.44 | — | SHS | 14021D107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 42,304 | $607 | 0.4% | $13.10 | -0.4% | COM | 69121K104 |
| GSUS | GOLDMAN SACHS ETF TR | 7,013 | $600 | 0.4% | $65.42 | — | MARKETBETA US EQ | 381430123 |
| VNQ | VANGUARD INDEX FDS | 6,634 | $591 | 0.4% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,771 | $563 | 0.3% | $263.95 | +14.1% | COM | 88160R101 |
| FNDX | SCHWAB STRATEGIC TR | 22,120 | $543 | 0.3% | $36.62 | — | FUNDAMENTAL US L | 808524771 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $543 | 0.3% | $117.79 | +19.8% | COM | 030420103 |
| SCHD | SCHWAB STRATEGIC TR | 20,343 | $539 | 0.3% | $42.61 | — | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 2,090 | $535 | 0.3% | $201.42 | +15.7% | COM | 655844108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,673 | $524 | 0.3% | $164.15 | +43.9% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 4,743 | $511 | 0.3% | $98.03 | +6.6% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,961 | $509 | 0.3% | $110.49 | — | TT WRLD ST ETF | 922042742 |
| HWM | HOWMET AEROSPACE INC | 2,659 | $495 | 0.3% | $153.62 | 0.0% | COM | 443201108 |
| MINT | PIMCO ETF TR | 4,752 | $478 | 0.3% | $99.93 | — | ENHAN SHRT MA AC | 72201R833 |
| GPC | GENUINE PARTS CO | 3,825 | $464 | 0.3% | $118.91 | -0.9% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 3,920 | $463 | 0.3% | $83.85 | +37.7% | COM NEW | 26441C204 |
| THRO | BLACKROCK ETF TRUST | 12,567 | $447 | 0.3% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| SPG | SIMON PPTY GROUP INC NEW | 2,775 | $446 | 0.3% | $108.32 | +41.0% | COM | 828806109 |
| IYW | ISHARES TR | 2,574 | $446 | 0.3% | $159.55 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 266 | $417 | 0.2% | $1683.51 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 17,201 | $417 | 0.2% | $25.21 | -11.4% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,149 | $413 | 0.2% | $57.38 | — | ALLWRLD EX US | 922042775 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,450 | $413 | 0.2% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| WMT | WALMART INC | 4,172 | $408 | 0.2% | $59.08 | +60.4% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 6,534 | $407 | 0.2% | $52.01 | — | ISHARES NEW | 464285204 |
| ANGL | VANECK ETF TRUST | 13,779 | $403 | 0.2% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| DGRW | WISDOMTREE TR | 4,664 | $391 | 0.2% | $81.87 | — | US QTLY DIV GRT | 97717X669 |
| CWI | SPDR INDEX SHS FDS | 11,775 | $385 | 0.2% | $27.84 | — | MSCI ACWI EXUS | 78463X848 |
| EFG | ISHARES TR | 3,430 | $384 | 0.2% | $101.77 | — | EAFE GRWTH ETF | 464288885 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,394 | $382 | 0.2% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| IGIB | ISHARES TR | 7,138 | $380 | 0.2% | $52.21 | — | ISHS 5-10YR INVT | 464288638 |
| SMH | VANECK ETF TRUST | 1,296 | $361 | 0.2% | $263.98 | — | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 1,646 | $360 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,402 | $360 | 0.2% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,736 | $360 | 0.2% | $36.93 | — | SHS CREATION UNI | 14020V108 |
| SUI | SUN CMNTYS INC | 2,800 | $354 | 0.2% | $133.88 | — | COM | 866674104 |
| NVS | NOVARTIS AG | 2,900 | $351 | 0.2% | $100.97 | — | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,506 | $342 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 615 | $339 | 0.2% | $409.79 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 12,710 | $328 | 0.2% | $101.28 | -41.7% | CL B | 654106103 |
| BINC | BLACKROCK ETF TRUST II | 6,091 | $322 | 0.2% | $53.20 | — | ISHARES FLEXIBLE | 092528603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,354 | $321 | 0.2% | $26.35 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,088 | $321 | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,100 | $319 | 0.2% | $53.01 | — | S&P GBL WATER | 46138E263 |
| VZ | VERIZON COMMUNICATIONS INC | 16,525 | $300 | 0.2% | $34.09 | +22.7% | COM | 92343V104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,752 | $294 | 0.2% | $33.63 | — | SHS ETF | 14021L109 |
| EQNR | EQUINOR ASA | 11,675 | $294 | 0.2% | $25.14 | — | SPONSORED ADR | 29446M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,546 | $286 | 0.2% | $96.04 | — | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 499 | $283 | 0.2% | $484.07 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 5,005 | $283 | 0.2% | $40.96 | +29.8% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $282 | 0.2% | $261.88 | +2.4% | COM | 009158106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,059 | $278 | 0.2% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| SCHF | SCHWAB STRATEGIC TR | 14,492 | $276 | 0.2% | $26.65 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 11,561 | $274 | 0.2% | $48.35 | +24.9% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 481 | $273 | 0.2% | $510.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 1,392 | $268 | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| PSX | PHILLIPS 66 | 2,247 | $268 | 0.2% | $111.78 | -2.1% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 2,499 | $257 | 0.2% | $101.45 | -3.4% | COM | 22822V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,034 | $235 | 0.1% | $77.49 | — | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 7,959 | $230 | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,679 | $228 | 0.1% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,495 | $228 | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| GSLC | GOLDMAN SACHS ETF TR | 1,871 | $227 | 0.1% | $121.35 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 2,045 | $224 | 0.1% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 3,156 | $223 | 0.1% | $63.09 | +10.6% | COM | 191216100 |
| DEO | DIAGEO PLC | 2,200 | $222 | 0.1% | $145.23 | — | SPON ADR NEW | 25243Q205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 210 | $222 | 0.1% | $405.98 | +0.3% | COM | 88262P102 |
| — | PIMCO DYNAMIC INCOME FD | 11,688 | $222 | 0.1% | $18.97 | — | SHS | 72201Y101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,906 | $221 | 0.1% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,423 | $218 | 0.1% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| BKAG | BNY MELLON ETF TRUST | 5,153 | $217 | 0.1% | $42.18 | — | CORE BOND ETF | 09661T602 |
| XLF | SELECT SECTOR SPDR TR | 4,095 | $214 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 1,292 | $206 | 0.1% | $165.73 | -3.0% | COM | 742718109 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,000 | $205 | 0.1% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| DIA | SPDR DOW JONES INDL AVERAGE | 461 | $203 | 0.1% | $440.87 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 724 | $203 | 0.1% | $279.97 | — | MID CAP ETF | 922908629 |
| — | TOTALENERGIES SE | 3,300 | $203 | 0.1% | $61.39 | — | SPONSORED ADS | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 632 | $202 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,000 | $51 | 0.0% | $4.61 | -46.0% | COM | 00288U106 |
| PAYX | PAYCHEX INC | 17,282 | $22 | 0.0% | $147.52 | 0.0% | COM | 704326107 |