CIK: 0001906798 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $114,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 364,241 | $8,050 | 7.1% | $25.15 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 274,107 | $6,699 | 5.9% | $37.48 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 36,374 | $5,747 | 5.0% | $93.90 | +34.0% | COM | 67066G104 |
| SPGM | SPDR INDEX SHS FDS | 73,085 | $5,043 | 4.4% | $55.74 | — | PORTFLI MSCI GBL | 78463X475 |
| MSFT | MICROSOFT CORP | 8,845 | $4,400 | 3.9% | $319.39 | +35.4% | COM | 594918104 |
| SPAB | SPDR SERIES TRUST | 168,449 | $4,312 | 3.8% | $25.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 136,794 | $3,996 | 3.5% | $46.21 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 116,658 | $3,228 | 2.8% | $40.13 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 13,455 | $2,952 | 2.6% | $134.37 | +47.3% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 37,095 | $2,731 | 2.4% | $71.73 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 12,569 | $2,579 | 2.3% | $174.16 | +15.6% | COM | 037833100 |
| V | VISA INC | 6,876 | $2,441 | 2.1% | $218.67 | +58.7% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 3,440 | $2,403 | 2.1% | $313.71 | +100.3% | COM | 701094104 |
| EFG | ISHARES TR | 21,270 | $2,382 | 2.1% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| ADBE | ADOBE INC | 5,820 | $2,252 | 2.0% | $555.93 | -30.7% | COM | 00724F101 |
| SCHR | SCHWAB STRATEGIC TR | 87,934 | $2,201 | 1.9% | $37.20 | — | INT-TRM U.S TRES | 808524854 |
| MA | MASTERCARD INCORPORATED | 3,914 | $2,199 | 1.9% | $353.99 | +55.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,799 | $2,182 | 1.9% | $368.03 | +110.1% | COM | 532457108 |
| SONY | SONY GROUP CORP | 82,730 | $2,153 | 1.9% | $38.15 | — | SPONSORED ADR | 835699307 |
| SCHB | SCHWAB STRATEGIC TR | 88,773 | $2,115 | 1.9% | $31.54 | — | US BRD MKT ETF | 808524102 |
| CARR | CARRIER GLOBAL CORPORATION | 27,459 | $2,010 | 1.8% | $49.10 | +37.1% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,587 | $1,945 | 1.7% | $136.05 | — | SPONSORED ADS | 874039100 |
| MDYV | SPDR SERIES TRUST | 24,459 | $1,943 | 1.7% | $70.02 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 22,273 | $1,935 | 1.7% | $77.38 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 21,162 | $1,878 | 1.6% | $85.57 | — | S&P 600 SMCP GRW | 78464A201 |
| SPGI | S&P GLOBAL INC | 3,450 | $1,819 | 1.6% | $443.86 | +11.9% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 6,649 | $1,584 | 1.4% | $122.29 | +97.5% | COM | 872590104 |
| CASY | CASEYS GEN STORES INC | 3,088 | $1,576 | 1.4% | $291.01 | +57.8% | COM | 147528103 |
| ALL | ALLSTATE CORP | 7,607 | $1,531 | 1.3% | $189.86 | +3.7% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 255 | $1,476 | 1.3% | $3004.79 | +69.5% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 4,598 | $1,467 | 1.3% | $157.84 | +77.0% | COM | 025816109 |
| ONON | ON HLDG AG | 27,755 | $1,445 | 1.3% | $30.56 | +66.8% | NAMEN AKT A | H5919C104 |
| COF | CAPITAL ONE FINL CORP | 6,745 | $1,435 | 1.3% | $133.03 | +39.1% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 7,000 | $1,432 | 1.3% | $142.24 | +30.6% | COM | 697435105 |
| EMB | ISHARES TR | 15,237 | $1,411 | 1.2% | $85.57 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 1,892 | $1,396 | 1.2% | $592.63 | +4.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 14,893 | $1,390 | 1.2% | $70.44 | +16.9% | COM | 90353T100 |
| HYS | PIMCO ETF TR | 14,597 | $1,387 | 1.2% | $95.25 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHQ | SCHWAB STRATEGIC TR | 42,279 | $1,348 | 1.2% | $35.38 | — | LONG TERM US | 808524680 |
| TRV | TRAVELERS COMPANIES INC | 5,016 | $1,342 | 1.2% | $244.87 | +6.5% | COM | 89417E109 |
| KDP | KEURIG DR PEPPER INC | 38,979 | $1,289 | 1.1% | $29.26 | +12.8% | COM | 49271V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,290 | $1,112 | 1.0% | $334.58 | +51.8% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 2,869 | $1,099 | 1.0% | $245.86 | +45.9% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,788 | $999 | 0.9% | $60.11 | -15.4% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 1,850 | $948 | 0.8% | $547.45 | -14.9% | COM | 871607107 |
| STZ | CONSTELLATION BRANDS INC | 5,733 | $933 | 0.8% | $220.45 | -19.9% | CL A | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 2,180 | $848 | 0.7% | $429.95 | -7.8% | COM | 036752103 |
| INTU | INTUIT | 1,046 | $824 | 0.7% | $674.49 | 0.0% | COM | 461202103 |
| HYG | ISHARES TR | 9,411 | $759 | 0.7% | $81.38 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 7,564 | $679 | 0.6% | $88.15 | -0.1% | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 11,934 | $648 | 0.6% | $72.99 | -19.6% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 4,436 | $610 | 0.5% | $118.11 | +15.3% | COM | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,063 | $574 | 0.5% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CORP | PIMCO ETF TR | 4,906 | $477 | 0.4% | $111.17 | — | INV GRD CRP BD | 72201R817 |
| USSG | DBX ETF TR | 7,701 | $438 | 0.4% | $44.88 | — | XTRACKERS MSCI | 233051150 |
| — | INUVO INC | 15,612 | $72 | 0.1% | $4.60 | — | COM NEW | 46122W204 |