CIK: 0001803054 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $284,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 133,644 | $21,114 | 7.4% | $92.74 | +35.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 74,845 | $20,631 | 7.2% | $150.65 | +43.3% | COM | 11135F101 |
| NFLX | NETFLIX INC | 11,634 | $15,579 | 5.5% | $42.80 | +164.2% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 29,893 | $14,869 | 5.2% | $305.95 | +41.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 14,948 | $14,798 | 5.2% | $493.06 | +100.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 66,141 | $14,511 | 5.1% | $122.53 | +61.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 71,360 | $12,576 | 4.4% | $128.29 | +27.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 34,694 | $12,318 | 4.3% | $196.91 | +76.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 15,459 | $12,051 | 4.2% | $264.13 | +192.8% | COM | 532457108 |
| AAPL | APPLE INC | 58,494 | $12,001 | 4.2% | $102.49 | +96.5% | COM | 037833100 |
| VST | VISTRA CORP | 51,937 | $10,066 | 3.5% | $147.45 | 0.0% | COM | 92840M102 |
| NOW | SERVICENOW INC | 9,665 | $9,936 | 3.5% | $69.18 | +172.7% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,683 | $8,965 | 3.1% | $332.48 | +93.0% | SHS | L8681T102 |
| META | META PLATFORMS INC | 11,961 | $8,828 | 3.1% | $512.12 | +20.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 26,191 | $8,320 | 2.9% | $214.64 | +40.4% | COM | 88160R101 |
| GE | GE AEROSPACE | 32,009 | $8,239 | 2.9% | $196.06 | +11.5% | COM NEW | 369604301 |
| DASH | DOORDASH INC | 32,007 | $7,890 | 2.8% | $122.24 | +64.1% | CL A | 25809K105 |
| BSX | BOSTON SCIENTIFIC CORP | 73,427 | $7,887 | 2.8% | $54.35 | +86.2% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 66,080 | $7,326 | 2.6% | $103.52 | +0.8% | COM | 375558103 |
| GEV | GE VERNOVA INC | 13,545 | $7,167 | 2.5% | $415.97 | 0.0% | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 69,124 | $6,826 | 2.4% | $81.39 | 0.0% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 54,267 | $6,260 | 2.2% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| NET | CLOUDFLARE INC | 31,663 | $6,201 | 2.2% | $145.18 | 0.0% | CL A COM | 18915M107 |
| SNOW | SNOWFLAKE INC | 26,656 | $5,965 | 2.1% | $180.80 | 0.0% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 8,358 | $5,164 | 1.8% | $287.70 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,876 | $2,690 | 0.9% | $202.83 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 6,711 | $2,040 | 0.7% | $284.03 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 15,002 | $1,853 | 0.7% | $120.10 | +4.8% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 4,140 | $1,811 | 0.6% | $176.45 | +122.7% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.5% | $663906.25 | +14.7% | CL A | 084670108 |
| IWF | ISHARES TR | 2,976 | $1,264 | 0.4% | $245.86 | — | RUS 1000 GRW ETF | 464287614 |
| EQIX | EQUINIX INC | 1,075 | $855 | 0.3% | $536.14 | +55.9% | COM | 29444U700 |
| IJH | ISHARES TR | 12,723 | $789 | 0.3% | $91.18 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,558 | $768 | 0.3% | $173.96 | — | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $675 | 0.2% | $152.41 | +97.9% | COM | 92345Y106 |
| AGG | ISHARES TR | 5,415 | $537 | 0.2% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 2,599 | $461 | 0.2% | $127.76 | +29.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 685 | $425 | 0.1% | $324.78 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,585 | $370 | 0.1% | $98.60 | +38.9% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,664 | $360 | 0.1% | $55.63 | — | US TARGETED VLU | 25434V609 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,500 | $359 | 0.1% | $43.93 | — | RAFI US 1000 ETF | 46137V613 |
| SCHG | SCHWAB STRATEGIC TR | 11,904 | $348 | 0.1% | $46.93 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 3,000 | $293 | 0.1% | $72.48 | +30.7% | COM | 931142103 |
| MCK | MCKESSON CORP | 330 | $242 | 0.1% | $615.89 | +14.3% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 1,650 | $220 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| IWB | ISHARES TR | 640 | $217 | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 6,241 | $153 | 0.1% | $36.15 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 1,686 | $151 | 0.1% | $69.08 | — | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 4,952 | $139 | 0.0% | $36.57 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268 | $130 | 0.0% | $442.18 | +14.9% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 402 | $113 | 0.0% | $263.94 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 293 | $103 | 0.0% | $193.01 | — | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR | 3,219 | $71 | 0.0% | $21.46 | — | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 677 | $65 | 0.0% | $109.80 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 582 | $64 | 0.0% | $125.38 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 698 | $62 | 0.0% | $129.08 | — | 20 YR TR BD ETF | 464287432 |
| RPG | INVESCO EXCHANGE TRADED FD T | 900 | $41 | 0.0% | $44.12 | — | S&P500 PUR GWT | 46137V266 |
| SCHV | SCHWAB STRATEGIC TR | 1,416 | $39 | 0.0% | $41.27 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 1,542 | $37 | 0.0% | $34.92 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 123 | $22 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 128 | $12 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 57 | $9 | 0.0% | $164.18 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 17 | $7 | 0.0% | $383.94 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 278 | $7 | 0.0% | $42.13 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 38 | $1 | 0.0% | $40.66 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $25.49 | — | EMRG MKTEQ ETF | 808524706 |