CIK: 0001842370 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $460,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 514,602 | $52,958 | 11.5% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 231,055 | $23,265 | 5.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 43,442 | $21,608 | 4.7% | $256.72 | +68.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 121,233 | $19,154 | 4.2% | $91.62 | +37.3% | COM | 67066G104 |
| SHV | ISHARES TR | 173,441 | $19,151 | 4.2% | $110.41 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 88,097 | $15,525 | 3.4% | $118.11 | +38.3% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,797 | $12,864 | 2.8% | $95.43 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 181,694 | $12,606 | 2.7% | $41.99 | +43.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 39,034 | $12,451 | 2.7% | $187.41 | +49.1% | COM | 025816109 |
| AAPL | APPLE INC | 58,928 | $12,090 | 2.6% | $128.09 | +57.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 28,268 | $10,364 | 2.3% | $267.88 | +32.9% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10,203 | 2.2% | $533852.10 | +42.7% | CL A | 084670108 |
| RY | ROYAL BK CDA | 77,460 | $10,190 | 2.2% | $87.43 | +39.9% | COM | 780087102 |
| V | VISA INC | 28,207 | $10,015 | 2.2% | $216.94 | +59.9% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 162,035 | $9,912 | 2.2% | $59.28 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 74,253 | $8,232 | 1.8% | $56.16 | +85.9% | COM | 375558103 |
| ECL | ECOLAB INC | 29,876 | $8,050 | 1.7% | $190.92 | +32.2% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 49,905 | $7,951 | 1.7% | $129.29 | +24.3% | COM | 742718109 |
| NKE | NIKE INC | 110,908 | $7,879 | 1.7% | $98.45 | -40.0% | CL B | 654106103 |
| BLK | BLACKROCK INC | 7,104 | $7,453 | 1.6% | $990.29 | -5.8% | COM | 09290D101 |
| MRK | MERCK & CO INC | 90,244 | $7,144 | 1.6% | $85.85 | -9.9% | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 91,517 | $6,722 | 1.5% | $58.87 | +10.9% | COM NEW | 891160509 |
| JCI | JOHNSON CTLS INTL PLC | 63,507 | $6,708 | 1.5% | $47.35 | +93.8% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 38,593 | $6,648 | 1.4% | $223.20 | -19.1% | COM | 075887109 |
| AMGN | AMGEN INC | 23,527 | $6,569 | 1.4% | $207.40 | +33.9% | COM | 031162100 |
| INTU | INTUIT | 8,096 | $6,377 | 1.4% | $382.74 | +76.2% | COM | 461202103 |
| CSX | CSX CORP | 187,951 | $6,133 | 1.3% | $30.52 | -2.4% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 19,778 | $5,911 | 1.3% | $249.34 | +21.5% | SHS CLASS A | G1151C101 |
| NGG | NATIONAL GRID PLC | 77,075 | $5,735 | 1.2% | $62.64 | — | SPONSORED ADR NE | 636274409 |
| XYL | XYLEM INC | 42,026 | $5,436 | 1.2% | $92.60 | +29.8% | COM | 98419M100 |
| NVO | NOVO-NORDISK A S | 77,322 | $5,337 | 1.2% | $70.75 | — | ADR | 670100205 |
| LH | LABCORP HOLDINGS INC | 19,986 | $5,247 | 1.1% | $200.16 | +20.8% | COM SHS | 504922105 |
| TGT | TARGET CORP | 51,137 | $5,045 | 1.1% | $132.48 | -29.6% | COM | 87612E106 |
| CRM | SALESFORCE INC | 18,479 | $5,039 | 1.1% | $213.32 | +24.7% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 94,635 | $4,903 | 1.1% | $54.47 | -1.3% | COM | 370334104 |
| BAX | BAXTER INTL INC | 159,772 | $4,838 | 1.1% | $47.34 | -36.7% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 21,761 | $4,810 | 1.0% | $200.05 | +5.2% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 41,126 | $4,323 | 0.9% | $96.97 | +5.5% | COM | 74340W103 |
| FSLR | FIRST SOLAR INC | 25,022 | $4,142 | 0.9% | $159.40 | -7.4% | COM | 336433107 |
| GLW | CORNING INC | 70,208 | $3,692 | 0.8% | $30.47 | +52.0% | COM | 219350105 |
| CLX | CLOROX CO DEL | 28,337 | $3,402 | 0.7% | $149.02 | -12.5% | COM | 189054109 |
| DIS | DISNEY WALT CO | 25,777 | $3,197 | 0.7% | $155.64 | -33.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 43,954 | $3,051 | 0.7% | $65.84 | +3.4% | COM | 65339F101 |
| WSM | WILLIAMS SONOMA INC | 18,153 | $2,966 | 0.6% | $102.42 | +52.0% | COM | 969904101 |
| CEG | CONSTELLATION ENERGY CORP | 8,732 | $2,818 | 0.6% | $73.59 | +258.5% | COM | 21037T109 |
| EXC | EXELON CORP | 64,806 | $2,814 | 0.6% | $29.52 | +47.6% | COM | 30161N101 |
| ZTS | ZOETIS INC | 17,404 | $2,714 | 0.6% | $162.08 | -2.9% | CL A | 98978V103 |
| J | JACOBS SOLUTIONS INC | 19,328 | $2,541 | 0.6% | $134.19 | -8.7% | COM | 46982L108 |
| STLD | STEEL DYNAMICS INC | 19,835 | $2,539 | 0.6% | $81.39 | +55.3% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 3,933 | $2,210 | 0.5% | $440.03 | +25.3% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 4,005 | $2,103 | 0.5% | $723.16 | -23.1% | COM | 75886F107 |
| KO | COCA COLA CO | 27,019 | $1,912 | 0.4% | $48.29 | +44.5% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 2,874 | $1,534 | 0.3% | $278.30 | +76.2% | COM | 03076C106 |
| HEDJ | WISDOMTREE TR | 29,754 | $1,432 | 0.3% | $50.29 | — | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,896 | $1,407 | 0.3% | $365.59 | +38.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,144 | $1,335 | 0.3% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,886 | $1,117 | 0.2% | $67.15 | — | SHS | 315948109 |
| WAB | WABTEC | 4,000 | $837 | 0.2% | $89.21 | +114.8% | COM | 929740108 |
| ABNB | AIRBNB INC | 5,719 | $757 | 0.2% | $152.81 | -17.1% | COM CL A | 009066101 |
| ORCL | ORACLE CORP | 3,320 | $726 | 0.2% | $94.65 | +69.9% | COM | 68389X105 |
| IVV | ISHARES TR | 1,146 | $712 | 0.2% | $552.20 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 3,802 | $706 | 0.2% | $100.40 | +81.9% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,265 | $698 | 0.2% | $378.88 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 989 | $611 | 0.1% | $489.97 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 2,656 | $589 | 0.1% | $211.11 | +4.5% | COM | 548661107 |
| SCHP | SCHWAB STRATEGIC TR | 21,700 | $579 | 0.1% | $26.68 | — | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 2,045 | $564 | 0.1% | $159.35 | +35.5% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 1,555 | $473 | 0.1% | $245.34 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 2,981 | $454 | 0.1% | $124.92 | +13.1% | COM | 88579Y101 |
| DVY | ISHARES TR | 3,369 | $447 | 0.1% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 4,404 | $404 | 0.1% | $105.23 | -19.1% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,310 | $386 | 0.1% | $143.78 | +76.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 1,729 | $379 | 0.1% | $155.47 | +27.3% | COM | 023135106 |
| — | KELLANOVA | 4,502 | $358 | 0.1% | $50.07 | +60.1% | COM | 487836108 |
| ETN | EATON CORP PLC | 981 | $350 | 0.1% | $215.55 | +42.3% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 343 | $340 | 0.1% | $893.89 | +10.8% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 863 | $331 | 0.1% | $358.58 | 0.0% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 833 | $330 | 0.1% | $278.44 | +33.4% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 1,359 | $323 | 0.1% | $172.22 | +19.6% | COM | 032654105 |
| SHY | ISHARES TR | 3,893 | $323 | 0.1% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 567 | $322 | 0.1% | $454.75 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,000 | $305 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 11,925 | $298 | 0.1% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 1,884 | $288 | 0.1% | $141.09 | +6.9% | COM | 478160104 |
| NVS | NOVARTIS AG | 2,370 | $287 | 0.1% | $107.29 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 541 | $275 | 0.1% | $372.87 | +30.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 2,009 | $273 | 0.1% | $112.98 | +15.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,532 | $272 | 0.1% | $110.25 | +49.5% | CAP STK CL C | 02079K107 |
| DFSB | DIMENSIONAL ETF TRUST | 5,122 | $269 | 0.1% | $52.43 | — | GLOBAL SUSTAINA | 25434V674 |
| TJX | TJX COS INC NEW | 2,142 | $265 | 0.1% | $70.72 | +78.0% | COM | 872540109 |
| IWM | ISHARES TR | 1,225 | $264 | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 777 | $258 | 0.1% | $270.55 | +4.3% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 869 | $245 | 0.1% | $301.07 | -10.9% | COM | 009158106 |
| — | FIDELITY COVINGTON TRUST | 8,598 | $243 | 0.1% | $19.68 | — | SUSTAINABLE U S | 316092279 |
| IAU | ISHARES GOLD TR | 3,836 | $239 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| CI | THE CIGNA GROUP | 704 | $233 | 0.1% | $295.68 | +7.5% | COM | 125523100 |
| SPTS | SPDR SERIES TRUST | 7,928 | $232 | 0.1% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| TFC | TRUIST FINL CORP | 5,210 | $224 | 0.0% | $33.38 | +13.8% | COM | 89832Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 114 | $223 | 0.0% | $1897.78 | -4.7% | CL A | 31946M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 723 | $223 | 0.0% | $228.75 | +32.2% | COM | 053015103 |
| PEP | PEPSICO INC | 1,655 | $219 | 0.0% | $124.34 | +5.4% | COM | 713448108 |
| PAYX | PAYCHEX INC | 1,479 | $215 | 0.0% | $121.91 | +21.0% | COM | 704326107 |
| ADBE | ADOBE INC | 538 | $208 | 0.0% | $469.41 | -17.9% | COM | 00724F101 |
| CWB | SPDR SERIES TRUST | 2,500 | $207 | 0.0% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| EFA | ISHARES TR | 2,275 | $203 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 274 | $202 | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| GE | GE AEROSPACE | 782 | $201 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| LEVI | LEVI STRAUSS & CO NEW | 10,455 | $193 | 0.0% | $17.87 | -8.9% | CL A COM STK | 52736R102 |