CIK: 0002072223 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $83,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,082 | $19,360 | 23.2% | $538.32 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 91,597 | $6,744 | 8.1% | $71.94 | — | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 51,796 | $5,216 | 6.3% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,829 | $2,821 | 3.4% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| PANW | PALO ALTO NETWORKS INC | 8,918 | $1,825 | 2.2% | $188.85 | -1.7% | COM | 697435105 |
| ARKK | ARK ETF TR | 22,630 | $1,591 | 1.9% | $57.70 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 7,612 | $1,562 | 1.9% | $234.51 | -14.1% | COM | 037833100 |
| IXUS | ISHARES TR | 19,734 | $1,526 | 1.8% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,864 | $1,501 | 1.8% | $63.99 | — | NASDAQ CYB ETF | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,769 | $1,410 | 1.7% | $333.86 | +29.9% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 7,724 | $1,220 | 1.5% | $136.30 | -7.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,291 | $1,140 | 1.4% | $422.07 | +2.4% | COM | 594918104 |
| IGIB | ISHARES TR | 20,983 | $1,118 | 1.3% | $51.55 | — | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 12,544 | $1,107 | 1.3% | $87.39 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 11,515 | $1,103 | 1.3% | $92.52 | — | 7-10 YR TRSY BD | 464287440 |
| IGLB | ISHARES TR | 21,646 | $1,087 | 1.3% | $49.42 | — | 10+ YR INVST GRD | 464289511 |
| META | META PLATFORMS INC | 1,415 | $1,045 | 1.3% | $585.19 | +5.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,546 | $997 | 1.2% | $204.89 | -3.4% | COM | 023135106 |
| ACWX | ISHARES TR | 16,201 | $987 | 1.2% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 1,521 | $944 | 1.1% | $588.72 | — | CORE S&P500 ETF | 464287200 |
| — | INFORMATICA INC | 37,500 | $913 | 1.1% | $25.93 | — | COM CL A | 45674M101 |
| AFL | AFLAC INC | 7,699 | $812 | 1.0% | $106.42 | -2.6% | COM | 001055102 |
| NOW | SERVICENOW INC | 745 | $766 | 0.9% | $202.58 | -6.9% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 2,814 | $753 | 0.9% | $244.86 | +6.5% | COM | 89417E109 |
| MUB | ISHARES TR | 6,848 | $715 | 0.9% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 3,891 | $709 | 0.9% | $120.95 | +38.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,815 | $708 | 0.8% | $177.66 | +2.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 9,876 | $699 | 0.8% | $63.09 | +10.6% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 3,053 | $698 | 0.8% | $211.11 | +8.8% | COM | 94106L109 |
| V | VISA INC | 1,959 | $696 | 0.8% | $299.65 | +15.8% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 5,171 | $689 | 0.8% | $119.02 | -4.6% | COM | 291011104 |
| WSM | WILLIAMS SONOMA INC | 4,103 | $670 | 0.8% | $156.19 | -0.3% | COM | 969904101 |
| HYG | ISHARES TR | 7,711 | $622 | 0.7% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 12,560 | $614 | 0.7% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| PFF | ISHARES TR | 19,702 | $604 | 0.7% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 1,416 | $601 | 0.7% | $402.29 | — | RUS 1000 GRW ETF | 464287614 |
| BIZD | VANECK ETF TRUST | 36,533 | $595 | 0.7% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| CMI | CUMMINS INC | 1,802 | $590 | 0.7% | $343.47 | -11.0% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 4,038 | $578 | 0.7% | $145.66 | -5.9% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 1,970 | $574 | 0.7% | $281.63 | -3.3% | COM | 369550108 |
| VIGI | VANGUARD WHITEHALL FDS | 6,319 | $569 | 0.7% | $79.99 | — | INTL DVD ETF | 921946810 |
| REZ | ISHARES TR | 6,658 | $548 | 0.7% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,813 | $531 | 0.6% | $66.08 | — | S&P SMLCP MOMENT | 46137V498 |
| SHW | SHERWIN WILLIAMS CO | 1,503 | $516 | 0.6% | $369.58 | -6.8% | COM | 824348106 |
| VDE | VANGUARD WORLD FD | 4,259 | $507 | 0.6% | $122.24 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 2,805 | $494 | 0.6% | $174.56 | -6.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,777 | $493 | 0.6% | $175.56 | -6.1% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 969 | $484 | 0.6% | $492.66 | -1.3% | COM | 666807102 |
| CRM | SALESFORCE INC | 1,737 | $474 | 0.6% | $316.35 | -15.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,574 | $460 | 0.6% | $290.25 | +4.6% | COM | 580135101 |
| IWM | ISHARES TR | 2,097 | $453 | 0.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,376 | $437 | 0.5% | $301.28 | 0.0% | COM | 88160R101 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,113 | $434 | 0.5% | $27.51 | +2.1% | COMMON STOCK | 09261X102 |
| ITW | ILLINOIS TOOL WKS INC | 1,753 | $433 | 0.5% | $257.24 | -7.8% | COM | 452308109 |
| AIZ | ASSURANT INC | 2,124 | $419 | 0.5% | $204.37 | -4.9% | COM | 04621X108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,133 | $418 | 0.5% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| GS | GOLDMAN SACHS GROUP INC | 557 | $395 | 0.5% | $544.86 | +4.9% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 2,981 | $362 | 0.4% | $120.15 | -2.0% | COM | 372460105 |
| IUSB | ISHARES TR | 7,603 | $351 | 0.4% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 2,059 | $328 | 0.4% | $165.70 | -3.0% | COM | 742718109 |
| RBLX | ROBLOX CORP | 3,114 | $328 | 0.4% | $78.55 | 0.0% | CL A | 771049103 |
| ED | CONSOLIDATED EDISON INC | 3,242 | $325 | 0.4% | $94.79 | +9.4% | COM | 209115104 |
| CB | CHUBB LIMITED | 1,059 | $307 | 0.4% | $281.26 | +2.0% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 992 | $306 | 0.4% | $288.05 | +5.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 3,248 | $295 | 0.4% | $92.96 | -3.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 2,284 | $283 | 0.3% | $103.52 | -0.7% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 424 | $282 | 0.3% | $621.33 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 1,219 | $280 | 0.3% | $230.33 | -5.1% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 2,998 | $280 | 0.3% | $72.53 | +13.5% | COM | 90353T100 |
| PEP | PEPSICO INC | 2,073 | $274 | 0.3% | $156.55 | -16.3% | COM | 713448108 |
| NFLX | NETFLIX INC | 203 | $272 | 0.3% | $113.07 | 0.0% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 14,446 | $262 | 0.3% | $19.56 | — | COM UT LTD PTN | 29273V100 |
| — | KELLANOVA | 3,135 | $249 | 0.3% | $78.22 | +2.5% | COM | 487836108 |
| GIS | GENERAL MLS INC | 4,772 | $247 | 0.3% | $64.08 | -16.1% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,088 | $246 | 0.3% | $226.49 | — | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 1,226 | $240 | 0.3% | $145.18 | 0.0% | CL A COM | 18915M107 |
| APD | AIR PRODS & CHEMS INC | 827 | $233 | 0.3% | $303.92 | -11.8% | COM | 009158106 |
| DOCU | DOCUSIGN INC | 2,884 | $225 | 0.3% | $80.55 | +0.4% | COM | 256163106 |
| VONE | VANGUARD SCOTTSDALE FDS | 784 | $220 | 0.3% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| LMT | LOCKHEED MARTIN CORP | 448 | $207 | 0.2% | $524.84 | -12.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 1,346 | $206 | 0.2% | $152.45 | -1.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 365 | $205 | 0.2% | $551.47 | 0.0% | CL A | 57636Q104 |
| EFV | ISHARES TR | 3,199 | $203 | 0.2% | $63.49 | — | EAFE VALUE ETF | 464288877 |
| ISRG | INTUITIVE SURGICAL INC | 371 | $202 | 0.2% | $522.87 | 0.0% | COM NEW | 46120E602 |
| PATH | UIPATH INC | 12,567 | $161 | 0.2% | $12.81 | -6.3% | CL A | 90364P105 |