CIK: 0001573263 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $399,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 232,397 | $132,008 | 33.1% | $381.30 | — | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 985,192 | $46,363 | 11.6% | $46.70 | — | CORE PLUS BD ETF | 46641Q670 |
| VEA | VANGUARD TAX-MANAGED FDS | 585,007 | $33,351 | 8.4% | $46.55 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 41,451 | $27,494 | 6.9% | $445.35 | — | INF TECH ETF | 92204A702 |
| SLQD | ISHARES TR | 402,027 | $20,339 | 5.1% | $48.78 | — | 0-5YR INVT GR CP | 46434V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 398,643 | $19,737 | 4.9% | $52.56 | — | TOTAL INT BD ETF | 92203J407 |
| COWZ | PACER FDS TR | 356,450 | $19,640 | 4.9% | $45.37 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 30,684 | $19,052 | 4.8% | $434.76 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 201,675 | $15,872 | 4.0% | $80.35 | — | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 141,586 | $14,333 | 3.6% | $118.72 | — | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FDS | 148,013 | $10,898 | 2.7% | $75.62 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 77,610 | $3,965 | 1.0% | $50.06 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 27,778 | $3,036 | 0.8% | $99.97 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 9,275 | $2,646 | 0.7% | $175.63 | — | LARGE CAP ETF | 922908637 |
| BITB | BITWISE BITCOIN ETF TR | 42,101 | $2,467 | 0.6% | $40.52 | — | SHS BEN INT | 09174C104 |
| VXUS | VANGUARD STAR FDS | 35,153 | $2,429 | 0.6% | $59.91 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 11,282 | $2,315 | 0.6% | $174.32 | +15.5% | COM | 037833100 |
| IEFA | ISHARES TR | 24,774 | $2,068 | 0.5% | $72.42 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 3,560 | $1,771 | 0.4% | $393.19 | +10.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,751 | $1,699 | 0.4% | $112.96 | +11.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,616 | $1,692 | 0.4% | $272.23 | +30.7% | COM | 437076102 |
| SUB | ISHARES TR | 15,476 | $1,646 | 0.4% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 4,266 | $1,297 | 0.3% | $246.66 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,050 | $1,266 | 0.3% | $449.35 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,520 | $1,130 | 0.3% | $186.82 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 4,070 | $893 | 0.2% | $183.34 | +7.9% | COM | 023135106 |
| ETHW | BITWISE ETHEREUM ETF | 47,062 | $850 | 0.2% | $17.62 | — | SHS | 091955104 |
| META | META PLATFORMS INC | 928 | $685 | 0.2% | $528.22 | +16.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,573 | $630 | 0.2% | $158.06 | +3.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 5,864 | $573 | 0.1% | $82.68 | +14.6% | COM | 931142103 |
| MUB | ISHARES TR | 5,407 | $565 | 0.1% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SER TR | 7,457 | $558 | 0.1% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| SO | SOUTHERN CO | 5,876 | $540 | 0.1% | $81.66 | +7.7% | COM | 842587107 |
| AVGO | BROADCOM INC | 1,937 | $534 | 0.1% | $171.86 | +25.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,511 | $438 | 0.1% | $203.89 | +23.9% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,165 | $427 | 0.1% | $177.73 | — | MSCI INFO TECH I | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $419 | 0.1% | $431.18 | +17.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,278 | $406 | 0.1% | $250.90 | +20.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,504 | $399 | 0.1% | $148.55 | +8.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 266 | $356 | 0.1% | $85.22 | +32.7% | COM | 64110L106 |
| V | VISA INC | 903 | $321 | 0.1% | $307.59 | +12.8% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 989 | $305 | 0.1% | $256.61 | +17.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 1,692 | $300 | 0.1% | $174.15 | -5.3% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 1,560 | $284 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 1,092 | $280 | 0.1% | $203.11 | +14.7% | COM | 655844108 |
| LLY | ELI LILLY & CO | 312 | $243 | 0.1% | $885.89 | -12.7% | COM | 532457108 |
| WY | WEYERHAEUSER CO MTN BE | 8,283 | $213 | 0.1% | $24.62 | +3.9% | COM NEW | 962166104 |
| COST | COSTCO WHSL CORP NEW | 209 | $207 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 368 | $207 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 1,911 | $206 | 0.1% | $112.24 | -6.9% | COM | 30231G102 |