CIK: 0001846493 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $304,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 139,901 | $42,520 | 14.0% | $198.31 | — | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 626,285 | $31,230 | 10.3% | $49.43 | — | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 34,421 | $18,988 | 6.2% | $269.04 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 173,475 | $17,467 | 5.7% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| VT | VANGUARD INTL EQUITY INDEX F | 122,316 | $15,720 | 5.2% | $93.43 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 61,685 | $10,902 | 3.6% | $118.96 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 37,619 | $10,527 | 3.5% | $209.82 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 41,986 | $9,950 | 3.3% | $196.50 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 15,899 | $9,872 | 3.2% | $376.15 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 266,269 | $9,543 | 3.1% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| VBIL | VANGUARD INSTL INDEX FD | 90,205 | $6,815 | 2.2% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| VV | VANGUARD INDEX FDS | 21,825 | $6,227 | 2.0% | $184.38 | — | LARGE CAP ETF | 922908637 |
| IDEV | ISHARES TR | 78,288 | $5,953 | 2.0% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| VXUS | VANGUARD STAR FDS | 79,771 | $5,511 | 1.8% | $60.16 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 59,754 | $5,322 | 1.7% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 131,420 | $5,321 | 1.7% | $33.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 32,417 | $5,122 | 1.7% | $93.49 | +34.6% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 118,062 | $5,046 | 1.7% | $42.33 | — | PORTFOLIO EMG MK | 78463X509 |
| LQD | ISHARES TR | 45,688 | $5,008 | 1.6% | $133.81 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 23,517 | $4,825 | 1.6% | $130.30 | +54.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,029 | $3,994 | 1.3% | $221.45 | +95.2% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 48,327 | $3,738 | 1.2% | $91.32 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 6,662 | $2,921 | 1.0% | $253.32 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,924 | $2,667 | 0.9% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,743 | $2,611 | 0.9% | $58.36 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 10,769 | $2,363 | 0.8% | $133.48 | +48.3% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,791 | $2,257 | 0.7% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 6,148 | $2,254 | 0.7% | $246.70 | +44.3% | COM | 437076102 |
| JNK | SPDR SERIES TRUST | 22,927 | $2,230 | 0.7% | $108.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| LQDH | ISHARES U S ETF TR | 22,758 | $2,103 | 0.7% | $90.49 | — | INT RT HDG C B | 46431W705 |
| SPY | SPDR S&P 500 ETF TR | 3,288 | $2,031 | 0.7% | $402.11 | — | TR UNIT | 78462F103 |
| IVLU | ISHARES TR | 60,155 | $1,978 | 0.7% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| COST | COSTCO WHSL CORP NEW | 1,853 | $1,834 | 0.6% | $400.39 | +147.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,535 | $1,717 | 0.6% | $236.54 | +114.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 17,175 | $1,679 | 0.6% | $52.41 | +80.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,743 | $1,541 | 0.5% | $331.86 | +66.2% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 19,490 | $1,435 | 0.5% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 4,800 | $1,392 | 0.5% | $107.82 | +134.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,728 | $1,362 | 0.4% | $109.28 | +49.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,434 | $1,222 | 0.4% | $147.26 | +46.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,655 | $1,222 | 0.4% | $170.00 | +262.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 10,079 | $1,087 | 0.4% | $33.13 | +215.5% | COM | 30231G102 |
| V | VISA INC | 2,817 | $1,000 | 0.3% | $200.12 | +73.4% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 12,181 | $959 | 0.3% | $77.38 | — | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 28,765 | $845 | 0.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| PCY | INVESCO EXCH TRADED FD TR II | 40,551 | $828 | 0.3% | $28.66 | — | EMRNG MKT SVRG | 46138E784 |
| CSCO | CISCO SYS INC | 11,047 | $766 | 0.3% | $39.21 | +54.0% | COM | 17275R102 |
| TSLA | TESLA INC | 2,392 | $760 | 0.2% | $261.05 | +15.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,270 | $757 | 0.2% | $109.55 | +50.5% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 6,360 | $700 | 0.2% | $115.56 | — | TIPS BD ETF | 464287176 |
| ICSH | ISHARES TR | 13,734 | $696 | 0.2% | $50.26 | — | ULTRA SHORT DUR | 46434V878 |
| JNJ | JOHNSON & JOHNSON | 4,450 | $680 | 0.2% | $137.76 | +9.5% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 7,005 | $673 | 0.2% | $83.26 | +17.5% | COM | 171340102 |
| NFLX | NETFLIX INC | 489 | $655 | 0.2% | $43.65 | +159.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 7,578 | $600 | 0.2% | $64.85 | +19.3% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC | 2,655 | $594 | 0.2% | $122.97 | +47.0% | CL A | 833445109 |
| SO | SOUTHERN CO | 6,007 | $552 | 0.2% | $55.08 | +59.7% | COM | 842587107 |
| ABBV | ABBVIE INC | 2,958 | $549 | 0.2% | $90.37 | +102.1% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 2,527 | $493 | 0.2% | $145.82 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 9,991 | $473 | 0.2% | $24.05 | +72.4% | COM | 060505104 |
| LLY | ELI LILLY & CO | 592 | $461 | 0.2% | $290.91 | +165.9% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,956 | $447 | 0.1% | $125.92 | +82.4% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 1,906 | $444 | 0.1% | $165.78 | +20.4% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,473 | $440 | 0.1% | $262.17 | +15.5% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,961 | $420 | 0.1% | $81.38 | +33.8% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 5,956 | $411 | 0.1% | $87.59 | — | ADR | 670100205 |
| IGHG | PROSHARES TR | 5,075 | $398 | 0.1% | $72.32 | — | INVT INT RT HG | 74347B607 |
| DKS | DICKS SPORTING GOODS INC | 2,003 | $396 | 0.1% | $93.81 | +94.4% | COM | 253393102 |
| T | AT&T INC | 13,118 | $380 | 0.1% | $15.25 | +76.8% | COM | 00206R102 |
| ADBE | ADOBE INC | 941 | $364 | 0.1% | $489.76 | -21.3% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,907 | $356 | 0.1% | $130.76 | +26.9% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 2,219 | $354 | 0.1% | $131.08 | +22.7% | COM | 742718109 |
| HYG | ISHARES TR | 4,155 | $335 | 0.1% | $72.98 | — | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 2,644 | $326 | 0.1% | $73.62 | +26.6% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 683 | $316 | 0.1% | $341.95 | +34.3% | COM | 539830109 |
| LDOS | LEIDOS HOLDINGS INC | 2,001 | $316 | 0.1% | $99.50 | +47.6% | COM | 525327102 |
| ABT | ABBOTT LABS | 2,316 | $315 | 0.1% | $100.39 | +30.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,433 | $315 | 0.1% | $86.57 | -1.6% | COM | 855244109 |
| INTU | INTUIT | 389 | $306 | 0.1% | $544.67 | +23.8% | COM | 461202103 |
| KO | COCA COLA CO | 4,308 | $305 | 0.1% | $47.39 | +47.3% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 5,997 | $301 | 0.1% | $49.50 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $289 | 0.1% | $317.13 | +18.2% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 2,423 | $286 | 0.1% | $81.46 | +41.7% | COM NEW | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,616 | $280 | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| NOW | SERVICENOW INC | 265 | $272 | 0.1% | $151.51 | +24.5% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $268 | 0.1% | $206.72 | +26.1% | COM | 89417E109 |
| VST | VISTRA CORP | 1,376 | $267 | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| BPOP | POPULAR INC | 2,402 | $265 | 0.1% | $79.47 | +22.2% | COM NEW | 733174700 |
| MCD | MCDONALDS CORP | 875 | $256 | 0.1% | $207.43 | +46.3% | COM | 580135101 |
| CAT | CATERPILLAR INC | 644 | $250 | 0.1% | $311.77 | +6.1% | COM | 149123101 |
| USB | US BANCORP DEL | 5,384 | $244 | 0.1% | $38.64 | +5.5% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 42 | $243 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 545 | $238 | 0.1% | $343.67 | +22.1% | COM | 398905109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,197 | $236 | 0.1% | $100.70 | +0.5% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 1,150 | $235 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 1,274 | $233 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| ORCL | ORACLE CORP | 1,066 | $233 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 1,773 | $220 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| CSX | CSX CORP | 6,723 | $219 | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 1,042 | $216 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| LOW | LOWES COS INC | 972 | $216 | 0.1% | $197.77 | +11.6% | COM | 548661107 |
| TJX | TJX COS INC NEW | 1,744 | $215 | 0.1% | $112.73 | +11.7% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 5,997 | $214 | 0.1% | $41.64 | -18.6% | CL A | 20030N101 |
| KLAC | KLA CORP | 231 | $207 | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 412 | $207 | 0.1% | $461.00 | 0.0% | COM | 615369105 |
| MS | MORGAN STANLEY | 1,452 | $205 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| MMM | 3M CO | 1,335 | $203 | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| QSI | QUANTUM SI INC | 37,000 | $73 | 0.0% | $9.85 | -85.0% | COM CL A | 74765K105 |
| — | CALIDI BIOTHERAPEUTICS INC | 80,828 | $19 | 0.0% | $1.14 | — | COM NEW | 320703309 |