CIK: 0002014739 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $242,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 371,971 | $23,404 | 9.7% | $44.32 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 30,698 | $18,961 | 7.8% | $555.89 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 173,252 | $13,342 | 5.5% | $78.35 | — | INTERMED TERM | 921937819 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,812 | $12,818 | 5.3% | $419.88 | — | UT SER 1 | 78467X109 |
| COWG | PACER FDS TR | 345,853 | $12,081 | 5.0% | $30.79 | — | US LRG CP CASH | 69374H360 |
| IYR | ISHARES TR | 122,620 | $11,703 | 4.8% | $95.44 | — | U.S. REAL ES ETF | 464287739 |
| QQQ | INVESCO QQQ TR | 19,568 | $10,704 | 4.4% | $409.52 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 119,130 | $10,631 | 4.4% | $89.24 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 151,704 | $9,648 | 4.0% | $63.60 | — | EAFE VALUE ETF | 464288877 |
| VV | VANGUARD INDEX FDS | 28,149 | $8,024 | 3.3% | $285.05 | — | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 33,399 | $7,909 | 3.3% | $236.81 | — | MSCI USA MMENTM | 46432F396 |
| FLOT | ISHARES TR | 136,391 | $6,931 | 2.9% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 81,473 | $6,873 | 2.8% | $72.19 | — | MSCI EAFE MIN VL | 46429B689 |
| BKLN | INVESCO EXCH TRADED FD TR II | 321,232 | $6,723 | 2.8% | $21.13 | — | SR LN ETF | 46138G508 |
| IGBH | ISHARES U S ETF TR | 266,246 | $6,443 | 2.7% | $24.44 | — | INT RT HD LONG | 46431W812 |
| VTEB | VANGUARD MUN BD FDS | 105,796 | $5,177 | 2.1% | $50.83 | — | TAX EXEMPT BD | 922907746 |
| DISV | DIMENSIONAL ETF TRUST | 141,608 | $4,657 | 1.9% | $26.12 | — | INTL SMALL CAP V | 25434V781 |
| DFUV | DIMENSIONAL ETF TRUST | 106,269 | $4,548 | 1.9% | $37.55 | — | US MKTWIDE VALUE | 25434V724 |
| USMV | ISHARES TR | 38,246 | $3,605 | 1.5% | $79.60 | — | MSCI USA MIN VOL | 46429B697 |
| DIHP | DIMENSIONAL ETF TRUST | 110,951 | $3,271 | 1.4% | $26.01 | — | INTL HIGH PROFIT | 25434V765 |
| KO | COCA COLA CO | 36,542 | $2,619 | 1.1% | $53.82 | +29.7% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 8,362 | $2,541 | 1.1% | $253.23 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,289 | $2,502 | 1.0% | $81.29 | — | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 23,403 | $2,485 | 1.0% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| VWOB | VANGUARD WHITEHALL FDS | 35,554 | $2,317 | 1.0% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| DVY | ISHARES TR | 14,962 | $2,025 | 0.8% | $117.59 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 8,887 | $1,847 | 0.8% | $187.64 | +7.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,741 | $1,841 | 0.8% | $363.68 | +18.9% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 36,559 | $1,821 | 0.8% | $48.10 | — | STRM INFPROIDX | 922020805 |
| DEHP | DIMENSIONAL ETF TRUST | 56,467 | $1,582 | 0.7% | $24.61 | — | EMERGING MKTS HI | 25434V757 |
| HD | HOME DEPOT INC | 4,215 | $1,573 | 0.6% | $303.78 | +17.2% | COM | 437076102 |
| HYMB | SPDR SERIES TRUST | 47,341 | $1,168 | 0.5% | $25.61 | — | NUVEEN ICE HIGH | 78464A284 |
| HYD | VANECK ETF TRUST | 22,738 | $1,138 | 0.5% | $51.57 | — | HIGH YLD MUNIETF | 92189H409 |
| NFLX | NETFLIX INC | 861 | $1,114 | 0.5% | $78.78 | +43.5% | COM | 64110L106 |
| IYZ | ISHARES TR | 35,231 | $1,048 | 0.4% | $29.74 | — | US TELECOM ETF | 464287713 |
| IYW | ISHARES TR | 5,979 | $1,025 | 0.4% | $171.38 | — | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TR | 10,240 | $1,023 | 0.4% | $99.90 | — | US CONSUM DISCRE | 464287580 |
| IDU | ISHARES TR | 9,616 | $1,008 | 0.4% | $104.83 | — | U.S. UTILITS ETF | 464287697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,105 | $904 | 0.4% | $178.70 | +42.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 5,279 | $809 | 0.3% | $96.74 | +30.1% | COM | 67066G104 |
| SO | SOUTHERN CO | 8,753 | $808 | 0.3% | $68.68 | +28.1% | COM | 842587107 |
| AVGO | BROADCOM INC | 2,753 | $729 | 0.3% | $180.90 | +19.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,159 | $696 | 0.3% | $147.79 | +33.9% | COM | 023135106 |
| AXON | AXON ENTERPRISE INC | 870 | $675 | 0.3% | $680.44 | 0.0% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,127 | $670 | 0.3% | $117.28 | 0.0% | CL A | 69608A108 |
| SPTM | SPDR SERIES TRUST | 8,495 | $637 | 0.3% | $74.93 | — | PORTFOLI S&P1500 | 78464A805 |
| PM | PHILIP MORRIS INTL INC | 3,528 | $626 | 0.3% | $151.15 | +10.7% | COM | 718172109 |
| MSTR | MICROSTRATEGY INC | 1,550 | $579 | 0.2% | $364.26 | 0.0% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 3,022 | $531 | 0.2% | $134.97 | +21.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,065 | $518 | 0.2% | $193.44 | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 1,967 | $490 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 928 | $470 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| SHYG | ISHARES TR | 10,439 | $447 | 0.2% | $42.29 | — | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 618 | $444 | 0.2% | $359.77 | +71.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,130 | $424 | 0.2% | $48.96 | +23.3% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 2,712 | $423 | 0.2% | $130.97 | 0.0% | COM NEW | 629377508 |
| JPM | JPMORGAN CHASE & CO. | 1,425 | $414 | 0.2% | $153.99 | +64.1% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 4,444 | $410 | 0.2% | $59.18 | 0.0% | COM CL A | 770700102 |
| HWM | HOWMET AEROSPACE INC | 2,310 | $407 | 0.2% | $153.62 | 0.0% | COM | 443201108 |
| RBLX | ROBLOX CORP | 3,894 | $392 | 0.2% | $78.55 | 0.0% | CL A | 771049103 |
| COST | COSTCO WHSL CORP NEW | 392 | $386 | 0.2% | $666.17 | +48.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,516 | $384 | 0.2% | $100.60 | +3.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 737 | $361 | 0.1% | $352.88 | +43.9% | CL B NEW | 084670702 |
| V | VISA INC | 987 | $351 | 0.1% | $247.31 | +40.3% | COM CL A | 92826C839 |
| T | AT&T INC | 12,127 | $350 | 0.1% | $17.27 | +56.1% | COM | 00206R102 |
| VST | VISTRA CORP | 1,772 | $328 | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| DASH | DOORDASH INC | 1,369 | $326 | 0.1% | $188.53 | +6.4% | CL A | 25809K105 |
| CAH | CARDINAL HEALTH INC | 1,922 | $316 | 0.1% | $147.12 | 0.0% | COM | 14149Y108 |
| JBL | JABIL INC | 1,460 | $316 | 0.1% | $161.93 | 0.0% | COM | 466313103 |
| SE | SEA LTD | 2,082 | $313 | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| APP | APPLOVIN CORP | 929 | $313 | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| BK | BANK NEW YORK MELLON CORP | 3,421 | $310 | 0.1% | $82.56 | +1.7% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 2,908 | $304 | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| APH | AMPHENOL CORP NEW | 3,122 | $304 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| DB | DEUTSCHE BANK A G | 10,501 | $301 | 0.1% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| SNOW | SNOWFLAKE INC | 1,384 | $299 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| — | VERONA PHARMA PLC | 3,287 | $297 | 0.1% | $63.49 | — | SPONSORED ADS | 925050106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,228 | $295 | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| SPDW | SPDR INDEX SHS FDS | 7,221 | $292 | 0.1% | $40.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPOT | SPOTIFY TECHNOLOGY S A | 403 | $291 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| MOS | MOSAIC CO NEW | 7,902 | $291 | 0.1% | $31.40 | 0.0% | COM | 61945C103 |
| EQT | EQT CORP | 5,214 | $291 | 0.1% | $53.58 | 0.0% | COM | 26884L109 |
| TPR | TAPESTRY INC | 3,341 | $290 | 0.1% | $74.95 | 0.0% | COM | 876030107 |
| ZS | ZSCALER INC | 935 | $287 | 0.1% | $249.30 | 0.0% | COM | 98980G102 |
| MP | MP MATERIALS CORP | 9,108 | $287 | 0.1% | $25.52 | 0.0% | COM CL A | 553368101 |
| CVNA | CARVANA CO | 844 | $285 | 0.1% | $274.18 | 0.0% | CL A | 146869102 |
| CRWD | CROWDSTRIKE HLDGS INC | 571 | $281 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| VRSN | VERISIGN INC | 951 | $275 | 0.1% | $268.94 | 0.0% | COM | 92343E102 |
| VOT | VANGUARD INDEX FDS | 968 | $274 | 0.1% | $229.98 | — | MCAP GR IDXVIP | 922908538 |
| HYG | ISHARES TR | 3,406 | $273 | 0.1% | $77.40 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 1,870 | $272 | 0.1% | $145.57 | -5.9% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 601 | $261 | 0.1% | $321.78 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 2,353 | $246 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 5,178 | $229 | 0.1% | $29.13 | +30.4% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 387 | $219 | 0.1% | $451.62 | +22.1% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 1,423 | $214 | 0.1% | $144.17 | 0.0% | COM | 988498101 |
| WMT | WALMART INC | 2,115 | $208 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| MMM | 3M CO | 1,347 | $207 | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 679 | $202 | 0.1% | $292.89 | +3.6% | COM | 580135101 |
| BDN | BRANDYWINE RLTY TR | 11,841 | $51 | 0.0% | $5.60 | — | SH BEN INT NEW | 105368203 |