CIK: 0001904906 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $237,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 45,713 | $19,995 | 8.4% | $384.68 | +2.2% | SHS | G8994E103 |
| AOR | ISHARES TR | 299,617 | $18,447 | 7.8% | $50.64 | — | CORE 60/40 BALAN | 464289867 |
| DFAI | DIMENSIONAL ETF TRUST | 525,893 | $18,180 | 7.7% | $26.10 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 70,813 | $14,529 | 6.1% | $158.14 | +27.4% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 176,928 | $14,176 | 6.0% | $47.17 | +50.8% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 72,108 | $11,392 | 4.8% | $95.74 | +31.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 31,329 | $9,522 | 4.0% | $288.78 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 359,978 | $8,798 | 3.7% | $36.80 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 14,986 | $7,454 | 3.1% | $317.37 | +36.2% | COM | 594918104 |
| IEUR | ISHARES TR | 105,572 | $6,989 | 2.9% | $56.08 | — | CORE MSCI EURO | 46434V738 |
| BIV | VANGUARD BD INDEX FDS | 89,994 | $6,960 | 2.9% | $74.83 | — | INTERMED TERM | 921937819 |
| AOA | ISHARES TR | 64,657 | $5,392 | 2.3% | $71.37 | — | CORE 80/20 AGGRE | 464289859 |
| AMZN | AMAZON COM INC | 23,911 | $5,246 | 2.2% | $133.47 | +48.3% | COM | 023135106 |
| META | META PLATFORMS INC | 6,895 | $5,089 | 2.1% | $356.84 | +72.8% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 58,606 | $4,612 | 1.9% | $77.33 | — | SHORT TRM BOND | 921937827 |
| AOM | ISHARES TR | 92,966 | $4,280 | 1.8% | $40.78 | — | CORE 40/60 MODER | 464289875 |
| AVGO | BROADCOM INC | 12,929 | $3,564 | 1.5% | $154.99 | +39.3% | COM | 11135F101 |
| IWM | ISHARES TR | 16,453 | $3,550 | 1.5% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 18,567 | $3,272 | 1.4% | $117.50 | +39.0% | CAP STK CL A | 02079K305 |
| IFRA | ISHARES TR | 65,453 | $3,220 | 1.4% | $43.69 | — | US INFRASTRUC | 46435U713 |
| JPM | JPMORGAN CHASE & CO. | 10,960 | $3,177 | 1.3% | $149.86 | +68.6% | COM | 46625H100 |
| GE | GE AEROSPACE | 11,500 | $2,960 | 1.2% | $107.80 | +102.8% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 4,440 | $2,743 | 1.2% | $522.93 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 3,032 | $2,363 | 1.0% | $305.57 | +153.1% | COM | 532457108 |
| WMT | WALMART INC | 22,217 | $2,172 | 0.9% | $66.04 | +43.5% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 85,362 | $2,160 | 0.9% | $44.83 | — | US SML CAP ETF | 808524607 |
| GEV | GE VERNOVA INC | 3,186 | $1,686 | 0.7% | $173.16 | +140.2% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 1,572 | $1,556 | 0.7% | $516.19 | +91.9% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,466 | $1,446 | 0.6% | $82.23 | +23.0% | COM | 101137107 |
| AOK | ISHARES TR | 36,781 | $1,437 | 0.6% | $35.72 | — | CORE 30/70 CONSE | 464289883 |
| IR | INGERSOLL RAND INC | 16,961 | $1,411 | 0.6% | $68.74 | +14.6% | COM | 45687V106 |
| C | CITIGROUP INC | 15,839 | $1,348 | 0.6% | $55.98 | +27.2% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,761 | $1,341 | 0.6% | $324.98 | +56.3% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,851 | $1,254 | 0.5% | $157.45 | 0.0% | COM | 038222105 |
| KKR | KKR & CO INC | 9,301 | $1,237 | 0.5% | $126.32 | -7.7% | COM | 48251W104 |
| FTNT | FORTINET INC | 10,651 | $1,126 | 0.5% | $101.14 | -0.2% | COM | 34959E109 |
| AMGN | AMGEN INC | 3,964 | $1,107 | 0.5% | $256.18 | +8.4% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 11,024 | $1,029 | 0.4% | $75.83 | +8.6% | COM | 90353T100 |
| ABT | ABBOTT LABS | 7,455 | $1,014 | 0.4% | $121.75 | +7.3% | COM | 002824100 |
| CRM | SALESFORCE INC | 3,675 | $1,002 | 0.4% | $247.65 | +7.4% | COM | 79466L302 |
| RTX | RTX CORPORATION | 6,777 | $990 | 0.4% | $125.99 | +4.6% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 1,794 | $975 | 0.4% | $522.87 | 0.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 1,683 | $945 | 0.4% | $359.94 | +53.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 5,170 | $917 | 0.4% | $119.50 | +38.0% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,232 | $883 | 0.4% | $49.05 | — | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC | 2,427 | $862 | 0.4% | $346.99 | 0.0% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 7,667 | $847 | 0.4% | $110.48 | — | SHORT TREAS BD | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 34,470 | $821 | 0.3% | $42.85 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 2,618 | $817 | 0.3% | $460.88 | -18.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,288 | $808 | 0.3% | $149.47 | +0.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,363 | $774 | 0.3% | $481.00 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 5,222 | $748 | 0.3% | $134.33 | +2.0% | COM | 166764100 |
| DBEU | DBX ETF TR | 16,924 | $746 | 0.3% | $36.40 | — | XTRACK MSCI EURP | 233051853 |
| NFLX | NETFLIX INC | 557 | $746 | 0.3% | $95.84 | +18.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,454 | $743 | 0.3% | $117.28 | 0.0% | CL A | 69608A108 |
| BOND | PIMCO ETF TR | 7,975 | $735 | 0.3% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| EFA | ISHARES TR | 8,100 | $724 | 0.3% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 2,416 | $691 | 0.3% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 3,233 | $677 | 0.3% | $173.09 | +9.1% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 5,375 | $662 | 0.3% | $101.57 | -8.2% | COM | 595112103 |
| LIN | LINDE PLC | 1,335 | $626 | 0.3% | $387.83 | +16.6% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 5,403 | $582 | 0.2% | $109.96 | -5.0% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $577 | 0.2% | $3179.91 | +60.2% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 1,007 | $555 | 0.2% | $403.19 | — | UNIT SER 1 | 46090E103 |
| FANG | DIAMONDBACK ENERGY INC | 3,933 | $540 | 0.2% | $92.26 | +47.6% | COM | 25278X109 |
| PG | PROCTER AND GAMBLE CO | 3,096 | $493 | 0.2% | $135.06 | +19.0% | COM | 742718109 |
| HYG | ISHARES TR | 6,067 | $489 | 0.2% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BANK AMERICA CORP | 9,933 | $470 | 0.2% | $41.10 | +0.9% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,301 | $468 | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $460 | 0.2% | $124.95 | +36.4% | COM | 45866F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,872 | $448 | 0.2% | $53.83 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 1,381 | $421 | 0.2% | $245.40 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,081 | $420 | 0.2% | $210.32 | +57.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,334 | $390 | 0.2% | $231.17 | +31.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,000 | $371 | 0.2% | $164.55 | +11.0% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 3,540 | $345 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| MAR | MARRIOTT INTL INC NEW | 1,220 | $333 | 0.1% | $153.63 | +62.2% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $333 | 0.1% | $25.45 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 893 | $319 | 0.1% | $174.99 | +75.3% | SHS | G29183103 |
| HD | HOME DEPOT INC | 862 | $316 | 0.1% | $318.13 | +11.9% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 3,638 | $311 | 0.1% | $57.43 | +42.8% | COM NEW | 026874784 |
| DE | DEERE & CO | 590 | $300 | 0.1% | $355.14 | +36.5% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 16,000 | $290 | 0.1% | $8.25 | — | COM UT LTD PTN | 29273V100 |
| CMA | COMERICA INC | 4,774 | $285 | 0.1% | $69.41 | -21.8% | COM | 200340107 |
| NOW | SERVICENOW INC | 269 | $277 | 0.1% | $152.12 | +24.0% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,150 | $268 | 0.1% | $183.79 | +8.6% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 1,308 | $268 | 0.1% | $169.52 | +9.5% | COM | 697435105 |
| EEM | ISHARES TR | 5,155 | $249 | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 778 | $248 | 0.1% | $245.13 | +14.0% | COM | 025816109 |
| EMLC | VANECK ETF TRUST | 9,750 | $247 | 0.1% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 666 | $205 | 0.1% | $295.41 | +2.4% | COM | 053015103 |
| APA | APA CORPORATION | 11,165 | $204 | 0.1% | $23.39 | -27.9% | COM | 03743Q108 |
| SGOV | ISHARES TR | 2,022 | $204 | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHF | SCHWAB STRATEGIC TR | 9,200 | $203 | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $190 | 0.1% | $18.75 | — | SHS | 72201Y101 |