CIK: 0001844375 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $290,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,310,038 | $38,266 | 13.2% | $42.20 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,103,342 | $30,529 | 10.5% | $39.47 | — | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 370,984 | $28,210 | 9.7% | $67.71 | — | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 54,852 | $24,047 | 8.3% | $258.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 127,130 | $22,469 | 7.7% | $126.68 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 252,860 | $18,618 | 6.4% | $79.13 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 225,127 | $13,514 | 4.6% | $55.61 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 145,592 | $12,154 | 4.2% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 105,581 | $11,031 | 3.8% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 38,217 | $10,584 | 3.6% | $262.53 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 52,221 | $10,184 | 3.5% | $177.55 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,104 | $6,961 | 2.4% | $46.88 | — | VAN FTSE DEV MKT | 921943858 |
| HYD | VANECK ETF TRUST | 102,731 | $5,158 | 1.8% | $54.54 | — | HIGH YLD MUNIETF | 92189H409 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,649 | $4,488 | 1.5% | $51.26 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 12,680 | $2,602 | 0.9% | $146.18 | +37.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,028 | $2,501 | 0.9% | $253.83 | +70.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,384 | $2,490 | 0.9% | $406.87 | — | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR SERIES TRUST | 104,598 | $2,489 | 0.9% | $23.95 | — | PORTFLI HIGH YLD | 78468R606 |
| VTIP | VANGUARD MALVERN FDS | 44,555 | $2,240 | 0.8% | $49.58 | — | STRM INFPROIDX | 922020805 |
| EMLC | VANECK ETF TRUST | 82,335 | $2,087 | 0.7% | $27.96 | — | JP MRGAN EM LOC | 92189H300 |
| QQQ | INVESCO QQQ TR | 3,705 | $2,044 | 0.7% | $342.00 | — | UNIT SER 1 | 46090E103 |
| VWOB | VANGUARD WHITEHALL FDS | 29,711 | $1,942 | 0.7% | $62.26 | — | EM MK GOV BD ETF | 921946885 |
| DKNG | DRAFTKINGS INC NEW | 44,313 | $1,901 | 0.7% | $29.96 | +19.7% | COM CL A | 26142V105 |
| AMZN | AMAZON COM INC | 6,485 | $1,423 | 0.5% | $132.60 | +49.2% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 54,210 | $1,325 | 0.5% | $67.25 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 8,059 | $1,273 | 0.4% | $97.33 | +29.3% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 50,129 | $1,222 | 0.4% | $39.10 | — | SHT TM US TRES | 808524862 |
| IWN | ISHARES TR | 7,477 | $1,180 | 0.4% | $137.07 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 4,020 | $1,149 | 0.4% | $258.93 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 6,467 | $1,147 | 0.4% | $112.68 | +46.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,271 | $1,039 | 0.4% | $265.88 | +13.3% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,795 | $979 | 0.3% | $48.11 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 958 | $948 | 0.3% | $455.00 | +117.7% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 2,829 | $913 | 0.3% | $147.45 | +78.9% | COM | 21037T109 |
| META | META PLATFORMS INC | 1,203 | $888 | 0.3% | $192.45 | +220.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,758 | $800 | 0.3% | $125.97 | +100.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,419 | $797 | 0.3% | $333.99 | +65.1% | CL A | 57636Q104 |
| V | VISA INC | 2,206 | $783 | 0.3% | $206.73 | +67.8% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 7,594 | $750 | 0.3% | $46.26 | +75.9% | CL A | 032095101 |
| USMV | ISHARES TR | 7,535 | $707 | 0.2% | $69.09 | — | MSCI USA MIN VOL | 46429B697 |
| BPOP | POPULAR INC | 6,148 | $678 | 0.2% | $40.89 | +137.5% | COM NEW | 733174700 |
| INTU | INTUIT | 845 | $666 | 0.2% | $363.39 | +85.6% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 13,507 | $662 | 0.2% | $51.84 | — | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 1,171 | $636 | 0.2% | $311.89 | +67.6% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 3,467 | $611 | 0.2% | $116.16 | +40.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,760 | $485 | 0.2% | $169.44 | +27.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 4,407 | $475 | 0.2% | $91.40 | +14.3% | COM | 30231G102 |
| CRM | SALESFORCE INC | 1,633 | $445 | 0.2% | $192.14 | +38.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,047 | $432 | 0.1% | $81.38 | +33.8% | COM | 007903107 |
| ZTS | ZOETIS INC | 2,476 | $386 | 0.1% | $156.66 | +0.5% | CL A | 98978V103 |
| IVW | ISHARES TR | 3,218 | $354 | 0.1% | $85.96 | — | S&P 500 GRWT ETF | 464287309 |
| DXCM | DEXCOM INC | 4,048 | $353 | 0.1% | $90.77 | -13.6% | COM | 252131107 |
| SPDW | SPDR INDEX SHS FDS | 8,709 | $353 | 0.1% | $34.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 7,418 | $351 | 0.1% | $32.97 | +25.7% | COM | 060505104 |
| EXC | EXELON CORP | 7,872 | $342 | 0.1% | $35.81 | +21.7% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 1,868 | $340 | 0.1% | $109.82 | +52.4% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,474 | $334 | 0.1% | $137.03 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,044 | $333 | 0.1% | $282.94 | -1.3% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,628 | $322 | 0.1% | $199.80 | -3.4% | COM | 235851102 |
| T | AT&T INC | 10,541 | $305 | 0.1% | $21.92 | +23.0% | COM | 00206R102 |
| ADBE | ADOBE INC | 781 | $302 | 0.1% | $479.35 | -19.6% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 553 | $295 | 0.1% | $314.37 | +55.9% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 948 | $279 | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,765 | $275 | 0.1% | $36.49 | — | SHS NEW | 389930207 |
| UBER | UBER TECHNOLOGIES INC | 2,931 | $273 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 2,451 | $272 | 0.1% | $100.53 | +3.8% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 1,126 | $268 | 0.1% | $172.81 | +19.2% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 3,328 | $267 | 0.1% | $67.09 | +6.1% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 1,598 | $265 | 0.1% | $132.79 | +11.4% | COM | 56585A102 |
| SLM | SLM CORP | 8,035 | $263 | 0.1% | $13.40 | +128.3% | COM | 78442P106 |
| AZN | ASTRAZENECA PLC | 3,678 | $257 | 0.1% | $67.81 | — | SPONSORED ADR | 046353108 |
| HYMB | SPDR SERIES TRUST | 10,228 | $253 | 0.1% | $38.01 | — | NUVEEN ICE HIGH | 78464A284 |
| IVE | ISHARES TR | 1,295 | $253 | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 9,933 | $251 | 0.1% | $61.29 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 | $249 | 0.1% | $393.34 | +29.1% | CL B NEW | 084670702 |
| KR | KROGER CO | 3,462 | $248 | 0.1% | $52.14 | +30.8% | COM | 501044101 |
| LLY | ELI LILLY & CO | 310 | $242 | 0.1% | $578.85 | +33.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 643 | $236 | 0.1% | $397.26 | -10.4% | COM | 437076102 |
| SAP | SAP SE | 771 | $234 | 0.1% | $229.10 | — | SPON ADR | 803054204 |
| SMLR | SEMLER SCIENTIFIC INC | 6,000 | $232 | 0.1% | $45.94 | -22.4% | COM | 81684M104 |
| ORCL | ORACLE CORP | 1,059 | $232 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| EFAV | ISHARES TR | 2,740 | $230 | 0.1% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| KBDC | KAYNE ANDERSON BDC INC | 14,901 | $227 | 0.1% | $14.46 | 0.0% | COM SHS | 48662X105 |
| CSCO | CISCO SYS INC | 3,242 | $225 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 1,543 | $224 | 0.1% | $121.91 | +21.0% | COM | 704326107 |
| ACWV | ISHARES INC | 1,886 | $224 | 0.1% | $97.60 | — | MSCI GBL MIN VOL | 464286525 |
| WMT | WALMART INC | 2,276 | $223 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 374 | $212 | 0.1% | $557.47 | +0.8% | COM | 776696106 |
| ET | ENERGY TRANSFER L P | 11,500 | $208 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 801 | $206 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 2,592 | $205 | 0.1% | $75.60 | +2.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,706 | $204 | 0.1% | $31.87 | +31.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,332 | $203 | 0.1% | $152.45 | -1.1% | COM | 478160104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,163 | $66 | 0.0% | $2.16 | +111.7% | COM | 98422E103 |