CIK: 0001764766 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $532,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 157,770 | $89,618 | 16.8% | $438.11 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 581,186 | $63,989 | 12.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 223,290 | $62,483 | 11.7% | $238.35 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 591,043 | $56,338 | 10.6% | $68.43 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 374,936 | $40,977 | 7.7% | $108.63 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 425,431 | $24,254 | 4.6% | $49.38 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 386,944 | $20,253 | 3.8% | $47.80 | — | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 98,587 | $19,266 | 3.6% | $174.41 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 81,010 | $12,333 | 2.3% | $77.80 | +81.5% | COM | 88579Y101 |
| IWM | ISHARES TR | 51,967 | $11,214 | 2.1% | $200.95 | — | RUSSELL 2000 ETF | 464287655 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 124,425 | $10,509 | 2.0% | $74.64 | — | U S TECH LEADERS | 46654Q732 |
| FBND | FIDELITY MERRIMACK STR TR | 140,183 | $6,413 | 1.2% | $45.69 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 19,646 | $5,971 | 1.1% | $245.52 | — | TOTAL STK MKT | 922908769 |
| CMS | CMS ENERGY CORP | 68,838 | $4,769 | 0.9% | $53.26 | +31.4% | COM | 125896100 |
| IVV | ISHARES TR | 7,343 | $4,559 | 0.9% | $499.15 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 10,390 | $4,411 | 0.8% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| FUL | FULLER H B CO | 73,044 | $4,394 | 0.8% | $71.18 | -23.5% | COM | 359694106 |
| META | META PLATFORMS INC | 5,774 | $4,262 | 0.8% | $388.69 | +58.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 19,926 | $4,088 | 0.8% | $185.77 | +8.4% | COM | 037833100 |
| ECL | ECOLAB INC | 13,589 | $3,661 | 0.7% | $175.85 | +43.5% | COM | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,287 | $3,250 | 0.6% | $103.02 | — | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 11,645 | $3,225 | 0.6% | $241.77 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 11,300 | $3,214 | 0.6% | $220.96 | — | MCAP GR IDXVIP | 922908538 |
| SPSM | SPDR SERIES TRUST | 74,690 | $3,182 | 0.6% | $42.07 | — | PORTFOLIO S&P600 | 78468R853 |
| ROK | ROCKWELL AUTOMATION INC | 8,394 | $2,788 | 0.5% | $271.57 | +3.9% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,370 | $2,541 | 0.5% | $42.27 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 4,853 | $2,414 | 0.5% | $371.16 | +16.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,476 | $2,287 | 0.4% | $106.56 | +18.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,346 | $2,270 | 0.4% | $164.06 | +20.6% | COM | 023135106 |
| IWD | ISHARES TR | 11,184 | $2,172 | 0.4% | $165.62 | — | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 53,107 | $2,164 | 0.4% | $39.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| VOE | VANGUARD INDEX FDS | 12,069 | $1,985 | 0.4% | $145.37 | — | MCAP VL IDXVIP | 922908512 |
| PTRB | PGIM ETF TR | 44,787 | $1,873 | 0.4% | $41.51 | — | TOTAL RETURN BON | 69344A800 |
| HRL | HORMEL FOODS CORP | 61,348 | $1,856 | 0.3% | $30.19 | -2.4% | COM | 440452100 |
| VXUS | VANGUARD STAR FDS | 26,670 | $1,843 | 0.3% | $58.59 | — | VG TL INTL STK F | 921909768 |
| SOLV | SOLVENTUM CORP | 20,470 | $1,552 | 0.3% | $61.17 | +15.8% | COM SHS | 83444M101 |
| UNH | UNITEDHEALTH GROUP INC | 4,767 | $1,487 | 0.3% | $503.33 | -25.5% | COM | 91324P102 |
| IJH | ISHARES TR | 23,305 | $1,445 | 0.3% | $88.37 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 3,859 | $1,355 | 0.3% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 4,626 | $1,322 | 0.2% | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| DBND | DOUBLELINE ETF TRUST | 26,924 | $1,245 | 0.2% | $45.50 | — | OPPORTUNISTIC CO | 25861R105 |
| GOOG | ALPHABET INC | 6,677 | $1,184 | 0.2% | $154.36 | +6.8% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 7,411 | $1,169 | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| SLV | ISHARES SILVER TR | 32,681 | $1,072 | 0.2% | $28.41 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 3,784 | $1,043 | 0.2% | $193.43 | +11.6% | COM | 11135F101 |
| TGT | TARGET CORP | 10,572 | $1,043 | 0.2% | $117.01 | -20.3% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 3,576 | $1,037 | 0.2% | $169.91 | +48.7% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 12,988 | $956 | 0.2% | $73.28 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 786 | $778 | 0.1% | $717.67 | +38.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,244 | $748 | 0.1% | $136.55 | +19.6% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,323 | $715 | 0.1% | $115.23 | — | FTSE SMCAP ETF | 922042718 |
| WFC | WELLS FARGO CO NEW | 8,899 | $713 | 0.1% | $41.99 | +69.4% | COM | 949746101 |
| TRI | THOMSON REUTERS CORP | 3,476 | $699 | 0.1% | $128.15 | +43.9% | COM | 884903808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,419 | $689 | 0.1% | $355.66 | +42.8% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 1,013 | $672 | 0.1% | $574.26 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 12,688 | $657 | 0.1% | $60.22 | -10.7% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,403 | $625 | 0.1% | $120.43 | -9.6% | COM | 007903107 |
| IXUS | ISHARES TR | 7,873 | $609 | 0.1% | $70.31 | — | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES TR | 6,610 | $608 | 0.1% | $79.53 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 779 | $607 | 0.1% | $772.50 | +0.1% | COM | 532457108 |
| ZTS | ZOETIS INC | 3,750 | $585 | 0.1% | $171.96 | -8.5% | CL A | 98978V103 |
| WMT | WALMART INC | 5,898 | $577 | 0.1% | $59.87 | +58.3% | COM | 931142103 |
| INTC | INTEL CORP | 23,791 | $533 | 0.1% | $33.41 | -38.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 859 | $531 | 0.1% | $496.83 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,994 | $529 | 0.1% | $150.99 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,629 | $526 | 0.1% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 2,302 | $503 | 0.1% | $120.54 | +33.4% | COM | 68389X105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,467 | $459 | 0.1% | $100.17 | +135.7% | COM | V7780T103 |
| MINT | PIMCO ETF TR | 4,319 | $434 | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 1,819 | $424 | 0.1% | $172.33 | +15.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,318 | $396 | 0.1% | $100.03 | -14.9% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 698 | $392 | 0.1% | $530.02 | +4.0% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 2,121 | $386 | 0.1% | $91.29 | +83.3% | COM | 718172109 |
| SLYV | SPDR SERIES TRUST | 4,829 | $385 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| TT | TRANE TECHNOLOGIES PLC | 834 | $365 | 0.1% | $214.57 | +83.2% | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC | 2,955 | $364 | 0.1% | $74.29 | +25.5% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 4,687 | $362 | 0.1% | $76.45 | — | INTERMED TERM | 921937819 |
| ALGN | ALIGN TECHNOLOGY INC | 1,828 | $346 | 0.1% | $176.66 | 0.0% | COM | 016255101 |
| QQQ | INVESCO QQQ TR | 626 | $345 | 0.1% | $444.48 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 5,615 | $337 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 3,054 | $329 | 0.1% | $100.23 | +4.3% | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,235 | $328 | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| TIP | ISHARES TR | 2,963 | $326 | 0.1% | $110.04 | — | TIPS BD ETF | 464287176 |
| VIS | VANGUARD WORLD FD | 1,156 | $324 | 0.1% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| VUG | VANGUARD INDEX FDS | 737 | $323 | 0.1% | $315.78 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 860 | $315 | 0.1% | $314.08 | +13.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,323 | $314 | 0.1% | $215.19 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 706 | $311 | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,352 | $306 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 228 | $305 | 0.1% | $95.65 | +18.2% | COM | 64110L106 |
| V | VISA INC | 854 | $303 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 5,727 | $300 | 0.1% | $37.69 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 969 | $295 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 744 | $289 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| TSLA | TESLA INC | 876 | $278 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,243 | $278 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,489 | $271 | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 1,974 | $266 | 0.0% | $146.49 | — | SBI HEALTHCARE | 81369Y209 |
| DAL | DELTA AIR LINES INC DEL | 5,149 | $253 | 0.0% | $35.86 | +27.1% | COM NEW | 247361702 |
| PFF | ISHARES TR | 7,865 | $241 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 1,109 | $241 | 0.0% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 842 | $240 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| BPRN | PRINCETON BANCORP INC | 7,604 | $232 | 0.0% | $29.22 | 0.0% | COM | 74179A107 |
| VBR | VANGUARD INDEX FDS | 1,181 | $230 | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| DFAT | DIMENSIONAL ETF TRUST | 4,094 | $221 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| CRM | SALESFORCE INC | 800 | $218 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| XYZ | BLOCK INC | 3,204 | $218 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| ABBV | ABBVIE INC | 1,161 | $216 | 0.0% | $188.89 | -3.3% | COM | 00287Y109 |
| AGG | ISHARES TR | 2,170 | $215 | 0.0% | $98.90 | — | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 2,127 | $214 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| EAT | BRINKER INTL INC | 1,143 | $206 | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| EFG | ISHARES TR | 1,834 | $205 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 1,414 | $202 | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,987 | $201 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| AAL | AMERICAN AIRLS GROUP INC | 13,758 | $154 | 0.0% | $14.18 | -24.5% | COM | 02376R102 |
| CNDT | CONDUENT INC | 13,173 | $35 | 0.0% | $3.98 | -40.9% | COM | 206787103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,229 | $17 | 0.0% | $1.05 | — | ADS A | 731105201 |
| ORGN | ORIGIN MATERIALS INC | 15,238 | $7 | 0.0% | $1.27 | -55.4% | COM | 68622D106 |