CIK: 0001787663 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $511,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 217,692 | $62,108 | 12.1% | $270.38 | — | LARGE CAP ETF | 922908637 |
| IDEV | ISHARES TR | 598,627 | $45,520 | 8.9% | $69.81 | — | CORE MSCI INTL | 46435G326 |
| BND | VANGUARD BD INDEX FDS | 586,553 | $43,188 | 8.4% | $73.43 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SERIES TRUST | 351,671 | $33,521 | 6.6% | $43.95 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 503,703 | $26,364 | 5.2% | $30.93 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 528,209 | $26,125 | 5.1% | $43.44 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 1,113,654 | $24,612 | 4.8% | $24.14 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 130,495 | $23,716 | 4.6% | $148.51 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 223,604 | $18,666 | 3.7% | $65.05 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 87,449 | $17,942 | 3.5% | $164.67 | +22.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 285,258 | $16,263 | 3.2% | $42.95 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 303,926 | $14,902 | 2.9% | $51.51 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 573,799 | $14,024 | 2.7% | $36.51 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 28,248 | $12,384 | 2.4% | $290.60 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 104,113 | $11,379 | 2.2% | $106.36 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 50,160 | $8,865 | 1.7% | $152.06 | — | VALUE ETF | 922908744 |
| VIOV | VANGUARD ADMIRAL FDS INC | 103,387 | $8,847 | 1.7% | $92.46 | — | SMLCP 600 VAL | 921932778 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,375 | $8,534 | 1.7% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 198,224 | $5,015 | 1.0% | $38.66 | — | US SML CAP ETF | 808524607 |
| VTWG | VANGUARD SCOTTSDALE FDS | 23,506 | $4,900 | 1.0% | $140.10 | — | VNG RUS2000GRW | 92206C623 |
| SPEM | SPDR INDEX SHS FDS | 109,794 | $4,693 | 0.9% | $33.55 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 9,093 | $4,523 | 0.9% | $334.56 | +29.2% | COM | 594918104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 88,934 | $4,247 | 0.8% | $40.58 | — | SHS NEW | 389930207 |
| NVDA | NVIDIA CORPORATION | 25,188 | $3,979 | 0.8% | $98.55 | +27.7% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 12,319 | $3,412 | 0.7% | $227.98 | — | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,870 | $2,981 | 0.6% | $35.85 | +227.2% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,769 | $2,802 | 0.5% | $46.81 | — | SHS BEN INT | 46438F101 |
| USHY | ISHARES TR | 74,352 | $2,789 | 0.5% | $36.21 | — | BROAD USD HIGH | 46435U853 |
| SCHV | SCHWAB STRATEGIC TR | 81,306 | $2,250 | 0.4% | $32.02 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 3,485 | $2,164 | 0.4% | $416.13 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 9,529 | $2,091 | 0.4% | $154.53 | +28.1% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 10,196 | $1,988 | 0.4% | $169.88 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 10,012 | $1,764 | 0.3% | $123.64 | +32.1% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 16,488 | $1,723 | 0.3% | $111.66 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 1,997 | $1,474 | 0.3% | $423.75 | +45.5% | CL A | 30303M102 |
| IVW | ISHARES TR | 13,174 | $1,450 | 0.3% | $62.70 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 2,068 | $1,372 | 0.3% | $314.79 | — | INF TECH ETF | 92204A702 |
| HYD | VANECK ETF TRUST | 26,657 | $1,338 | 0.3% | $53.78 | — | HIGH YLD MUNIETF | 92189H409 |
| GOOG | ALPHABET INC | 6,924 | $1,228 | 0.2% | $134.28 | +22.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,310 | $1,122 | 0.2% | $351.67 | +44.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 4,029 | $1,111 | 0.2% | $173.39 | +24.5% | COM | 11135F101 |
| HYMB | SPDR SERIES TRUST | 42,366 | $1,050 | 0.2% | $39.50 | — | NUVEEN ICE HIGH | 78464A284 |
| IWO | ISHARES TR | 3,617 | $1,034 | 0.2% | $211.24 | — | RUS 2000 GRW ETF | 464287648 |
| MCO | MOODYS CORP | 2,016 | $1,011 | 0.2% | $253.97 | +81.5% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 1,015 | $1,005 | 0.2% | $566.13 | +75.0% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,257 | $964 | 0.2% | $158.76 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 3,150 | $913 | 0.2% | $168.15 | +50.3% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 17,398 | $911 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| LGLV | SPDR SERIES TRUST | 4,936 | $862 | 0.2% | $102.17 | — | SSGA US LRG ETF | 78468R804 |
| TSLA | TESLA INC | 2,602 | $827 | 0.2% | $282.27 | +6.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,444 | $743 | 0.1% | $231.32 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 3,773 | $700 | 0.1% | $101.36 | +80.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,278 | $654 | 0.1% | $132.25 | +14.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,139 | $625 | 0.1% | $221.25 | +37.2% | COM | 580135101 |
| V | VISA INC | 1,731 | $615 | 0.1% | $256.69 | +35.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 435 | $583 | 0.1% | $78.68 | +43.7% | COM | 64110L106 |
| — | VICTORY PORTFOLIOS II | 11,365 | $574 | 0.1% | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,877 | $558 | 0.1% | $114.43 | — | SMLCP 600 GRTH | 921932794 |
| CVX | CHEVRON CORP NEW | 3,869 | $554 | 0.1% | $147.81 | -7.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,425 | $522 | 0.1% | $323.87 | +9.9% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 932 | $506 | 0.1% | $339.94 | +53.8% | COM NEW | 46120E602 |
| SPYM | SPDR SERIES TRUST | 6,915 | $503 | 0.1% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 10,600 | $502 | 0.1% | $31.73 | +30.6% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 879 | $499 | 0.1% | $375.91 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 3,654 | $497 | 0.1% | $96.62 | +35.2% | COM | 002824100 |
| SHM | SPDR SERIES TRUST | 9,718 | $465 | 0.1% | $49.02 | — | NUVEEN ICE SHORT | 78468R739 |
| SUB | ISHARES TR | 4,074 | $433 | 0.1% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| SAP | SAP SE | 1,410 | $429 | 0.1% | $239.39 | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 3,636 | $412 | 0.1% | $108.49 | — | SPONSORED ADS | 01609W102 |
| HSBC | HSBC HLDGS PLC | 6,383 | $388 | 0.1% | $51.65 | — | SPON ADR NEW | 404280406 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $384 | 0.1% | $110.33 | +73.3% | COM | 533900106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 357 | $377 | 0.1% | $177.11 | +129.8% | COM | 88262P102 |
| MA | MASTERCARD INCORPORATED | 656 | $369 | 0.1% | $542.01 | +1.7% | CL A | 57636Q104 |
| T | AT&T INC | 12,681 | $367 | 0.1% | $24.51 | +10.0% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 1,722 | $366 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| IWF | ISHARES TR | 838 | $356 | 0.1% | $337.17 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 3,958 | $337 | 0.1% | $74.03 | -3.8% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 420 | $337 | 0.1% | $839.07 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 2,773 | $336 | 0.1% | $112.88 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,033 | $319 | 0.1% | $243.60 | +24.1% | COM | 053015103 |
| IEMG | ISHARES INC | 5,128 | $308 | 0.1% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| HURN | HURON CONSULTING GROUP INC | 2,234 | $307 | 0.1% | $102.67 | +38.4% | COM | 447462102 |
| MAR | MARRIOTT INTL INC NEW | 1,109 | $303 | 0.1% | $198.94 | +25.3% | CL A | 571903202 |
| CEG | CONSTELLATION ENERGY CORP | 935 | $302 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| KO | COCA COLA CO | 4,262 | $302 | 0.1% | $53.83 | +29.7% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 9,775 | $295 | 0.1% | $27.44 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 3,225 | $288 | 0.1% | $78.86 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 362 | $285 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 4,057 | $284 | 0.1% | $73.50 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 2,153 | $283 | 0.1% | $123.28 | -0.8% | COM | 780087102 |
| ETN | EATON CORP PLC | 792 | $283 | 0.1% | $271.40 | +13.0% | SHS | G29183103 |
| SONY | SONY GROUP CORP | 10,835 | $282 | 0.1% | $25.48 | — | SPONSORED ADR | 835699307 |
| SHEL | SHELL PLC | 3,976 | $280 | 0.1% | $71.24 | — | SPON ADS | 780259305 |
| SYF | SYNCHRONY FINANCIAL | 4,163 | $278 | 0.1% | $55.34 | 0.0% | COM | 87165B103 |
| ORCL | ORACLE CORP | 1,241 | $271 | 0.1% | $161.57 | -0.5% | COM | 68389X105 |
| — | UNILEVER PLC | 4,426 | $271 | 0.1% | $61.17 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 2,508 | $270 | 0.1% | $108.83 | -4.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 433 | $267 | 0.1% | $489.67 | — | TR UNIT | 78462F103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,058 | $261 | 0.1% | $114.76 | +7.1% | COM | 416515104 |
| BX | BLACKSTONE INC | 1,741 | $260 | 0.1% | $134.87 | +0.2% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 365 | $258 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 7,962 | $253 | 0.0% | $45.24 | -30.9% | COM | 25179M103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,797 | $252 | 0.0% | $90.50 | +0.7% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 884 | $247 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| IBN | ICICI BANK LIMITED | 7,309 | $246 | 0.0% | $33.64 | — | ADR | 45104G104 |
| PM | PHILIP MORRIS INTL INC | 1,327 | $242 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 884 | $236 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,066 | $235 | 0.0% | $44.58 | +5.9% | COM | 110122108 |
| BITB | BITWISE BITCOIN ETF TR | 3,925 | $230 | 0.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| LIN | LINDE PLC | 488 | $229 | 0.0% | $444.63 | +1.7% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 293 | $228 | 0.0% | $826.69 | -6.4% | COM | 532457108 |
| ADBE | ADOBE INC | 578 | $224 | 0.0% | $425.90 | -9.5% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 7,616 | $222 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,073 | $221 | 0.0% | $12.21 | — | SPONSORED ADS | 606822104 |
| NOW | SERVICENOW INC | 214 | $220 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 2,994 | $220 | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| AXON | AXON ENTERPRISE INC | 257 | $213 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| SAN | BANCO SANTANDER S.A. | 25,499 | $212 | 0.0% | $5.37 | — | ADR | 05964H105 |
| VOT | VANGUARD INDEX FDS | 741 | $211 | 0.0% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| TM | TOYOTA MOTOR CORP | 1,208 | $208 | 0.0% | $176.53 | — | ADS | 892331307 |
| GPC | GENUINE PARTS CO | 1,688 | $205 | 0.0% | $116.83 | +0.8% | COM | 372460105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 979 | $200 | 0.0% | $204.60 | — | DIV APP ETF | 921908844 |
| LYG | LLOYDS BANKING GROUP PLC | 25,680 | $109 | 0.0% | $2.86 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,962 | $94 | 0.0% | $4.62 | — | SPONSORED ADR | 60687Y109 |
| BBD | BANCO BRADESCO S A | 27,901 | $86 | 0.0% | $2.33 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 20,950 | $50 | 0.0% | $2.34 | — | SPONSORED ADR | 02319V103 |