CIK: 0001913467 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $155,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 86,420 | $42,986 | 27.7% | $313.41 | +38.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,967 | $14,557 | 9.4% | $287.65 | +76.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 13,524 | $13,388 | 8.6% | $488.10 | +103.0% | COM | 22160K105 |
| NUE | NUCOR CORP | 48,052 | $6,225 | 4.0% | $106.98 | +8.0% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 36,907 | $5,880 | 3.8% | $134.13 | +19.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 17,473 | $5,311 | 3.4% | $188.64 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 99,363 | $4,496 | 2.9% | $48.84 | -16.5% | COM NEW | 902973304 |
| MMM | 3M CO | 28,556 | $4,347 | 2.8% | $94.27 | +49.8% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 18,853 | $4,314 | 2.8% | $150.64 | +52.4% | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 32,064 | $3,663 | 2.4% | $117.67 | -5.8% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 22,967 | $3,508 | 2.3% | $145.77 | +3.5% | COM | 478160104 |
| PCAR | PACCAR INC | 33,793 | $3,212 | 2.1% | $70.66 | +28.0% | COM | 693718108 |
| ABBV | ABBVIE INC | 16,076 | $2,984 | 1.9% | $101.71 | +79.6% | COM | 00287Y109 |
| GE | GE AEROSPACE | 11,315 | $2,912 | 1.9% | $157.95 | +38.4% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 15,000 | $2,370 | 1.5% | $93.69 | +34.3% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 23,967 | $2,196 | 1.4% | $93.39 | -8.8% | COM | 855244109 |
| T | AT&T INC | 73,808 | $2,136 | 1.4% | $14.69 | +83.6% | COM | 00206R102 |
| KR | KROGER CO | 28,705 | $2,059 | 1.3% | $38.48 | +77.2% | COM | 501044101 |
| AAPL | APPLE INC | 8,475 | $1,739 | 1.1% | $156.19 | +28.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 4,675 | $1,714 | 1.1% | $343.18 | +3.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,577 | $1,464 | 0.9% | $53.90 | +93.9% | COM | 30231G102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 56,000 | $1,448 | 0.9% | $19.40 | — | SELCT INTL ETF | 23908L405 |
| NVO | NOVO-NORDISK A S | 18,850 | $1,301 | 0.8% | $98.10 | — | ADR | 670100205 |
| GEV | GE VERNOVA INC | 2,300 | $1,217 | 0.8% | $158.10 | +163.1% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 4,118 | $1,203 | 0.8% | $229.60 | +32.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 13,389 | $1,167 | 0.8% | $85.17 | -2.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 3,988 | $1,155 | 0.7% | $184.94 | +55.2% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 3,272 | $1,056 | 0.7% | $47.25 | +458.4% | COM | 21037T109 |
| GILD | GILEAD SCIENCES INC | 9,399 | $1,042 | 0.7% | $58.60 | +78.2% | COM | 375558103 |
| MUST | COLUMBIA ETF TR I | 39,990 | $805 | 0.5% | $22.14 | — | MULTI SEC MUNI | 19761L607 |
| FDX | FEDEX CORP | 3,266 | $742 | 0.5% | $214.69 | +0.2% | COM | 31428X106 |
| LOW | LOWES COS INC | 3,212 | $713 | 0.5% | $219.81 | +0.4% | COM | 548661107 |
| CSX | CSX CORP | 21,600 | $705 | 0.5% | $33.29 | -10.5% | COM | 126408103 |
| BA | BOEING CO | 3,340 | $700 | 0.5% | $211.28 | -10.6% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,786 | $693 | 0.4% | $186.46 | +77.4% | COM | 149123101 |
| EXC | EXELON CORP | 15,158 | $658 | 0.4% | $32.52 | +34.0% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 8,518 | $591 | 0.4% | $49.06 | +23.1% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 7,275 | $583 | 0.4% | $44.41 | +60.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 3,300 | $526 | 0.3% | $135.46 | +7.1% | COM | 747525103 |
| SOLV | SOLVENTUM CORP | 6,496 | $493 | 0.3% | $60.70 | +16.7% | COM SHS | 83444M101 |
| DIVS | GUINNESS ATKINSON FDS | 14,468 | $445 | 0.3% | $27.04 | — | SMARTETFS DIVID | 402031835 |
| VOO | VANGUARD INDEX FDS | 750 | $426 | 0.3% | $432.22 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,920 | $421 | 0.3% | $147.43 | +34.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 725 | $407 | 0.3% | $337.80 | +63.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,365 | $396 | 0.3% | $119.12 | +112.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 477 | $372 | 0.2% | $411.47 | +88.0% | COM | 532457108 |
| AMGN | AMGEN INC | 1,304 | $364 | 0.2% | $203.98 | +36.2% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 5,263 | $355 | 0.2% | $55.51 | +17.3% | CL A | 609207105 |
| GOOG | ALPHABET INC | 1,959 | $348 | 0.2% | $120.00 | +37.4% | CAP STK CL C | 02079K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,432 | $328 | 0.2% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| FPAG | INVESTMENT MANAGERS SER TR I | 9,600 | $326 | 0.2% | $29.60 | — | FPA GBL EQTY ETF | 30254T577 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,573 | $322 | 0.2% | $171.79 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 2,000 | $286 | 0.2% | $100.57 | +36.2% | COM | 166764100 |
| SOLR | GUINNESS ATKINSON FDS | 10,102 | $279 | 0.2% | $32.35 | — | SUSTNBL ENRGY II | 402031850 |
| PFE | PFIZER INC | 11,479 | $278 | 0.2% | $32.53 | -31.3% | COM | 717081103 |
| WAFD | WAFD INC | 8,781 | $257 | 0.2% | $29.60 | -7.3% | COM | 938824109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,500 | $248 | 0.2% | $26.01 | — | SHORT DURATION M | 14020Y607 |
| NKE | NIKE INC | 3,450 | $245 | 0.2% | $154.55 | -61.8% | CL B | 654106103 |
| ADIV | GUINNESS ATKINSON FDS | 13,900 | $245 | 0.2% | $16.47 | — | SMARTETFS ASIA | 402031843 |
| VZ | VERIZON COMMUNICATIONS INC | 5,186 | $224 | 0.1% | $38.55 | +8.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,399 | $204 | 0.1% | $44.27 | +6.6% | COM | 110122108 |
| MVIS | MICROVISION INC DEL | 102,638 | $117 | 0.1% | $3.10 | -62.7% | COM NEW | 594960304 |