CIK: 0001967640 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $397,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 336,881 | $40,119 | 10.1% | $117.04 | — | 3 7 YR TREAS BD | 464288661 |
| IUSG | ISHARES TR | 263,827 | $39,680 | 10.0% | $82.48 | — | CORE S&P US GWT | 464287671 |
| IDEV | ISHARES TR | 347,211 | $26,402 | 6.6% | $57.12 | — | CORE MSCI INTL | 46435G326 |
| IUSV | ISHARES TR | 258,636 | $24,475 | 6.2% | $74.67 | — | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 120,319 | $23,513 | 5.9% | $146.64 | — | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 834,602 | $19,179 | 4.8% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,874 | $19,008 | 4.8% | $154.21 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 165,520 | $18,143 | 4.6% | $107.86 | — | IBOXX INV CP ETF | 464287242 |
| STIP | ISHARES TR | 165,179 | $16,999 | 4.3% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 37,672 | $16,515 | 4.2% | $225.08 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 114,823 | $15,506 | 3.9% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| LRGF | ISHARES TR | 218,849 | $14,035 | 3.5% | $55.43 | — | U S EQUITY FACTR | 46434V282 |
| DGRO | ISHARES TR | 193,280 | $12,358 | 3.1% | $52.37 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 37,099 | $11,309 | 2.8% | $174.54 | — | GOLD SHS | 78463V107 |
| DFAE | DIMENSIONAL ETF TRUST | 368,560 | $10,670 | 2.7% | $23.70 | — | EMGR CRE EQT MNG | 25434V302 |
| INTF | ISHARES TR | 226,977 | $7,769 | 2.0% | $29.99 | — | INTL EQTY FACTOR | 46434V274 |
| IGSB | ISHARES TR | 134,236 | $7,082 | 1.8% | $50.01 | — | ISHS 1-5YR INVS | 464288646 |
| SMLF | ISHARES TR | 84,028 | $5,710 | 1.4% | $58.75 | — | US SML CAP EQT | 46434V290 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,119 | $5,651 | 1.4% | $42.69 | — | VAN FTSE DEV MKT | 921943858 |
| IJK | ISHARES TR | 60,577 | $5,511 | 1.4% | $74.99 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 43,155 | $5,333 | 1.3% | $109.32 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 24,170 | $4,959 | 1.2% | $141.05 | +42.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,883 | $4,841 | 1.2% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SERIES TRUST | 73,293 | $3,122 | 0.8% | $41.64 | — | PORTFOLIO S&P600 | 78468R853 |
| IMCG | ISHARES TR | 37,684 | $3,023 | 0.8% | $67.20 | — | MRGSTR MD CP GRW | 464288307 |
| XOM | EXXON MOBIL CORP | 26,701 | $2,878 | 0.7% | $96.85 | +7.9% | COM | 30231G102 |
| IMCV | ISHARES TR | 31,915 | $2,425 | 0.6% | $72.53 | — | MRGSTR MD CP VAL | 464288406 |
| IEMG | ISHARES INC | 40,050 | $2,404 | 0.6% | $51.46 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 9,401 | $1,712 | 0.4% | $93.77 | +78.5% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 9,761 | $1,542 | 0.4% | $108.04 | +16.5% | COM | 67066G104 |
| CW | CURTISS WRIGHT CORP | 2,860 | $1,397 | 0.4% | $164.96 | +139.0% | COM | 231561101 |
| FALN | ISHARES TR | 49,122 | $1,333 | 0.3% | $25.28 | — | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 6,861 | $1,217 | 0.3% | $95.56 | +72.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,907 | $1,072 | 0.3% | $323.40 | +70.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,099 | $1,020 | 0.3% | $338.49 | +50.0% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 6,006 | $988 | 0.2% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 1,581 | $982 | 0.2% | $412.13 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,967 | $978 | 0.2% | $258.86 | +67.0% | COM | 594918104 |
| AMLP | ALPS ETF TR | 17,722 | $866 | 0.2% | $42.83 | — | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 2,980 | $832 | 0.2% | $249.85 | +11.2% | COM | 031162100 |
| AMZN | AMAZON COM INC | 3,729 | $818 | 0.2% | $113.07 | +75.0% | COM | 023135106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $768 | 0.2% | $389.46 | +23.9% | COM | 879360105 |
| SLV | ISHARES SILVER TR | 20,485 | $672 | 0.2% | $22.39 | — | ISHARES | 46428Q109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,773 | $655 | 0.2% | $21.69 | — | DJ GLBL DIVID | 33734X200 |
| QQQ | INVESCO QQQ TR | 1,155 | $637 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $568 | 0.1% | $66.01 | +64.9% | COM | 007903107 |
| NULG | NUSHARES ETF TR | 6,036 | $567 | 0.1% | $54.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| VOT | VANGUARD INDEX FDS | 1,981 | $563 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| NULV | NUSHARES ETF TR | 13,141 | $551 | 0.1% | $35.27 | — | NUVEEN ESG LRGVL | 67092P300 |
| EFA | ISHARES TR | 5,464 | $488 | 0.1% | $66.68 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 2,191 | $479 | 0.1% | $73.20 | +119.7% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 7,976 | $468 | 0.1% | $39.11 | +43.0% | COM | 02209S103 |
| IEFA | ISHARES TR | 5,453 | $455 | 0.1% | $63.37 | — | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 4,654 | $415 | 0.1% | $69.35 | — | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 1,278 | $399 | 0.1% | $500.41 | -25.1% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 7,800 | $369 | 0.1% | $32.22 | +28.6% | COM | 060505104 |
| HWKN | HAWKINS INC | 2,548 | $362 | 0.1% | $81.96 | +53.5% | COM | 420261109 |
| COST | COSTCO WHSL CORP NEW | 363 | $360 | 0.1% | $508.33 | +94.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,877 | $357 | 0.1% | $90.57 | +13.5% | COM | 254687106 |
| WMT | WALMART INC | 3,525 | $345 | 0.1% | $53.48 | +77.2% | COM | 931142103 |
| EEM | ISHARES TR | 6,891 | $332 | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| TTD | THE TRADE DESK INC | 4,400 | $317 | 0.1% | $60.55 | +5.5% | COM CL A | 88339J105 |
| VTI | VANGUARD INDEX FDS | 990 | $301 | 0.1% | $222.68 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 4,342 | $293 | 0.1% | $65.28 | -0.2% | CL A | 609207105 |
| META | META PLATFORMS INC | 394 | $291 | 0.1% | $586.23 | +5.2% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,059 | $281 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| V | VISA INC | 769 | $273 | 0.1% | $272.09 | +27.5% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 2,399 | $262 | 0.1% | $96.31 | — | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $258 | 0.1% | $77.07 | -3.2% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 2,226 | $247 | 0.1% | $73.07 | +42.9% | COM | 375558103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,728 | $233 | 0.1% | $33.13 | -56.7% | COM | 04280A100 |
| IYW | ISHARES TR | 1,326 | $230 | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| KMPR | KEMPER CORP | 3,499 | $226 | 0.1% | $57.37 | +7.8% | COM | 488401100 |
| CVX | CHEVRON CORP NEW | 1,507 | $216 | 0.1% | $140.33 | -2.4% | COM | 166764100 |
| ATI | ATI INC | 2,498 | $216 | 0.1% | $68.45 | 0.0% | COM | 01741R102 |
| PSA | PUBLIC STORAGE OPER CO | 728 | $214 | 0.1% | $257.67 | +11.6% | COM | 74460D109 |
| LLY | ELI LILLY & CO | 264 | $206 | 0.1% | $702.49 | +10.1% | COM | 532457108 |
| EGY | VAALCO ENERGY INC | 30,250 | $109 | 0.0% | $4.20 | -21.1% | COM NEW | 91851C201 |
| SNBR | SLEEP NUMBER CORP | 12,688 | $86 | 0.0% | $30.37 | -74.9% | COM | 83125X103 |
| UWMC | UWM HOLDINGS CORPORATION | 19,591 | $81 | 0.0% | $4.61 | -4.6% | COM CL A | 91823B109 |