CIK: 0002035216 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $134,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 259,255 | $18,845 | 14.0% | $67.79 | — | PORTFOLIO S&P500 | 78464A854 |
| IDEV | ISHARES TR | 154,055 | $11,714 | 8.7% | $70.74 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 115,334 | $11,441 | 8.5% | $100.85 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 141,664 | $6,481 | 4.8% | $46.54 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 19,115 | $5,349 | 4.0% | $264.45 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 7,468 | $4,637 | 3.4% | $577.45 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,159 | $3,767 | 2.8% | $47.66 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 15,466 | $3,393 | 2.5% | $185.33 | +6.8% | COM | 023135106 |
| AAPL | APPLE INC | 14,404 | $2,955 | 2.2% | $224.42 | -10.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,561 | $2,766 | 2.1% | $421.25 | +2.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,732 | $2,643 | 2.0% | $119.87 | +5.0% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 91,941 | $2,326 | 1.7% | $37.11 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 3,767 | $2,140 | 1.6% | $527.96 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 18,377 | $2,023 | 1.5% | $98.02 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 10,831 | $1,980 | 1.5% | $177.80 | — | MSCI USA QLT FCT | 46432F339 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,828 | $1,931 | 1.4% | $272.35 | +49.4% | COM | 88262P102 |
| EFV | ISHARES TR | 28,995 | $1,841 | 1.4% | $59.32 | — | EAFE VALUE ETF | 464288877 |
| SCHP | SCHWAB STRATEGIC TR | 68,203 | $1,820 | 1.4% | $37.75 | — | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 9,212 | $1,800 | 1.3% | $194.57 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 23,802 | $1,753 | 1.3% | $75.09 | — | TOTAL BND MRKT | 921937835 |
| DYNF | BLACKROCK ETF TRUST | 31,318 | $1,706 | 1.3% | $50.32 | — | ISHARES US EQUIT | 09290C103 |
| ITOT | ISHARES TR | 10,201 | $1,378 | 1.0% | $126.51 | — | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 4,108 | $1,250 | 0.9% | $277.35 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 1,670 | $1,233 | 0.9% | $529.55 | +16.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 19,379 | $1,163 | 0.9% | $57.34 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 3,703 | $1,125 | 0.8% | $283.53 | — | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 40,204 | $993 | 0.7% | $26.34 | — | GLOBAL REIT ETF | 46434V647 |
| XOM | EXXON MOBIL CORP | 8,894 | $959 | 0.7% | $109.67 | -4.7% | COM | 30231G102 |
| KBDC | KAYNE ANDERSON BDC INC | 62,743 | $957 | 0.7% | $14.84 | -2.5% | COM SHS | 48662X105 |
| TSLA | TESLA INC | 2,832 | $900 | 0.7% | $253.18 | +19.0% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 4,976 | $879 | 0.7% | $174.32 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 2,697 | $782 | 0.6% | $224.45 | +12.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,770 | $764 | 0.6% | $180.93 | +19.3% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 2,484 | $757 | 0.6% | $266.04 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 4,246 | $736 | 0.5% | $153.52 | — | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 9,119 | $718 | 0.5% | $78.54 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,099 | $679 | 0.5% | $575.75 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,973 | $670 | 0.5% | $313.69 | — | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 5,952 | $667 | 0.5% | $104.79 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 640 | $633 | 0.5% | $906.59 | +9.3% | COM | 22160K105 |
| LIN | LINDE PLC | 1,274 | $598 | 0.4% | $447.76 | +1.0% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 3,355 | $591 | 0.4% | $168.39 | -3.0% | CAP STK CL A | 02079K305 |
| THRO | BLACKROCK ETF TRUST | 15,954 | $568 | 0.4% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| GOOG | ALPHABET INC | 3,180 | $564 | 0.4% | $168.59 | -2.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,128 | $548 | 0.4% | $452.20 | +12.3% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 5,424 | $540 | 0.4% | $107.70 | — | SP SMCP600VL ETF | 464287879 |
| — | PIMCO CORPORATE & INCOME OPP | 38,493 | $535 | 0.4% | $14.25 | — | COM | 72201B101 |
| QQQ | INVESCO QQQ TR | 963 | $531 | 0.4% | $509.99 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 671 | $528 | 0.4% | $634.89 | +6.2% | COM | 461202103 |
| MCK | MCKESSON CORP | 643 | $471 | 0.4% | $557.26 | +26.3% | COM | 58155Q103 |
| SCHR | SCHWAB STRATEGIC TR | 18,689 | $468 | 0.3% | $24.92 | — | INT-TRM U.S TRES | 808524854 |
| AVDE | AMERICAN CENTY ETF TR | 6,013 | $445 | 0.3% | $66.90 | — | INTL EQT ETF | 025072703 |
| SPGI | S&P GLOBAL INC | 807 | $426 | 0.3% | $495.00 | +0.3% | COM | 78409V104 |
| MTUM | ISHARES TR | 1,711 | $411 | 0.3% | $205.13 | — | MSCI USA MMENTM | 46432F396 |
| TFLO | ISHARES TR | 7,744 | $392 | 0.3% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| AMGN | AMGEN INC | 1,391 | $388 | 0.3% | $301.28 | -7.8% | COM | 031162100 |
| MOAT | VANECK ETF TRUST | 4,050 | $380 | 0.3% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 12,834 | $375 | 0.3% | $46.93 | — | US LCAP GR ETF | 808524300 |
| FTEC | FIDELITY COVINGTON TRUST | 1,874 | $370 | 0.3% | $180.23 | — | MSCI INFO TECH I | 316092808 |
| VGT | VANGUARD WORLD FD | 545 | $361 | 0.3% | $586.52 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 4,393 | $352 | 0.3% | $56.49 | +25.9% | COM | 949746101 |
| V | VISA INC | 978 | $347 | 0.3% | $278.62 | +24.5% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 12,281 | $340 | 0.3% | $45.80 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 2,368 | $339 | 0.3% | $142.70 | -4.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 924 | $339 | 0.3% | $355.91 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,782 | $331 | 0.2% | $180.01 | +1.5% | COM | 00287Y109 |
| WMT | WALMART INC | 3,297 | $322 | 0.2% | $86.87 | +9.1% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 726 | $320 | 0.2% | $427.59 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 735 | $312 | 0.2% | $424.78 | — | RUS 1000 GRW ETF | 464287614 |
| URI | UNITED RENTALS INC | 404 | $304 | 0.2% | $665.35 | 0.0% | COM | 911363109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,807 | $304 | 0.2% | $45.16 | — | SHS | 33734H106 |
| FDVV | FIDELITY COVINGTON TRUST | 5,810 | $302 | 0.2% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| AMT | AMERICAN TOWER CORP NEW | 1,322 | $292 | 0.2% | $205.03 | +2.6% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 984 | $290 | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| IEV | ISHARES TR | 4,566 | $289 | 0.2% | $58.20 | — | EUROPE ETF | 464287861 |
| MINT | PIMCO ETF TR | 2,866 | $288 | 0.2% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHZ | SCHWAB STRATEGIC TR | 12,312 | $286 | 0.2% | $23.16 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 4,122 | $286 | 0.2% | $60.12 | +0.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 505 | $284 | 0.2% | $471.99 | +16.8% | CL A | 57636Q104 |
| IVLU | ISHARES TR | 8,567 | $282 | 0.2% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| PM | PHILIP MORRIS INTL INC | 1,528 | $278 | 0.2% | $139.29 | +20.2% | COM | 718172109 |
| IWR | ISHARES TR | 3,003 | $276 | 0.2% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| GSEW | GOLDMAN SACHS ETF TR | 3,370 | $275 | 0.2% | $77.15 | — | EQUAL WEIGHT US | 381430438 |
| IWM | ISHARES TR | 1,270 | $274 | 0.2% | $215.71 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 2,057 | $273 | 0.2% | $132.80 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 1,785 | $273 | 0.2% | $149.91 | +0.6% | COM | 478160104 |
| RTX | RTX CORPORATION | 1,857 | $271 | 0.2% | $131.75 | 0.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 1,629 | $260 | 0.2% | $165.05 | -2.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 836 | $258 | 0.2% | $296.43 | +2.0% | COM | 053015103 |
| EEM | ISHARES TR | 5,340 | $258 | 0.2% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,829 | $255 | 0.2% | $90.05 | +1.3% | COM | 67103H107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,048 | $253 | 0.2% | $40.14 | — | FT VEST U.S. | 33740U406 |
| TIPX | SPDR SERIES TRUST | 13,030 | $249 | 0.2% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VUG | VANGUARD INDEX FDS | 568 | $249 | 0.2% | $383.84 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 972 | $246 | 0.2% | $231.18 | — | TECHNOLOGY | 81369Y803 |
| BAI | BLACKROCK ETF TRUST | 8,465 | $244 | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| YEAR | AB ACTIVE ETFS INC | 4,808 | $244 | 0.2% | $50.84 | — | ULTRA SHORT INCM | 00039J103 |
| GE | GE AEROSPACE | 937 | $241 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 5,335 | $231 | 0.2% | $41.82 | 0.0% | COM | 92343V104 |
| BLK | BLACKROCK INC | 220 | $231 | 0.2% | $989.01 | -5.7% | COM | 09290D101 |
| IJJ | ISHARES TR | 1,852 | $229 | 0.2% | $123.60 | — | S&P MC 400VL ETF | 464287705 |
| ADI | ANALOG DEVICES INC | 958 | $228 | 0.2% | $212.91 | -3.2% | COM | 032654105 |
| VNLA | JANUS DETROIT STR TR | 4,591 | $226 | 0.2% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| KO | COCA COLA CO | 3,190 | $226 | 0.2% | $65.46 | +6.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $222 | 0.2% | $545.41 | -31.3% | COM | 91324P102 |
| IWP | ISHARES TR | 1,588 | $220 | 0.2% | $138.70 | — | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 386 | $219 | 0.2% | $566.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 977 | $217 | 0.2% | $256.75 | -14.1% | COM | 548661107 |
| IJH | ISHARES TR | 3,476 | $216 | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 4,430 | $210 | 0.2% | $43.62 | -5.0% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 8,646 | $206 | 0.2% | $21.53 | — | US BRD MKT ETF | 808524102 |
| UAL | UNITED AIRLS HLDGS INC | 2,558 | $204 | 0.2% | $73.67 | 0.0% | COM | 910047109 |
| SCHF | SCHWAB STRATEGIC TR | 9,207 | $203 | 0.2% | $29.68 | — | INTL EQTY ETF | 808524805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 262 | $201 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| ONFO | ONFOLIO HOLDINGS INC | 10,080 | $10 | 0.0% | $0.96 | +5.0% | COM NEW | 68277K207 |