CIK: 0001766995 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $372,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 214,932 | $48,342 | 13.0% | $138.62 | — | MEGA CAP INDEX | 921910873 |
| SCHV | SCHWAB STRATEGIC TR | 1,646,926 | $45,570 | 12.2% | $37.91 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,547,821 | $45,212 | 12.1% | $39.77 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,271,836 | $28,108 | 7.5% | $25.09 | — | INTL EQTY ETF | 808524805 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 151,650 | $20,950 | 5.6% | $83.18 | — | PHYSCL PRECS MET | 003263100 |
| SCHE | SCHWAB STRATEGIC TR | 583,127 | $17,575 | 4.7% | $26.85 | — | EMRG MKTEQ ETF | 808524706 |
| BOXX | EA SERIES TRUST | 135,442 | $15,262 | 4.1% | $107.13 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHA | SCHWAB STRATEGIC TR | 599,619 | $15,170 | 4.1% | $38.18 | — | US SML CAP ETF | 808524607 |
| DBMF | LITMAN GREGORY FDS TR | 585,899 | $15,075 | 4.0% | $29.78 | — | IMGP DBI MANAGED | 53700T827 |
| IWD | ISHARES TR | 61,226 | $11,892 | 3.2% | $130.77 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 98,506 | $8,805 | 2.4% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 13,000 | $8,032 | 2.2% | $403.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 28,264 | $5,799 | 1.6% | $148.69 | +35.5% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 239,977 | $5,719 | 1.5% | $35.23 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 10,967 | $5,455 | 1.5% | $292.14 | +48.0% | COM | 594918104 |
| IWM | ISHARES TR | 23,608 | $5,094 | 1.4% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 100,805 | $4,863 | 1.3% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 11,201 | $4,756 | 1.3% | $228.30 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 7,539 | $4,282 | 1.1% | $522.58 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 19,844 | $3,870 | 1.0% | $190.23 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 8,220 | $2,383 | 0.6% | $134.23 | +88.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,493 | $2,378 | 0.6% | $130.35 | +25.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 9,454 | $2,240 | 0.6% | $229.67 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 7,008 | $2,226 | 0.6% | $274.10 | +9.9% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 12,439 | $2,198 | 0.6% | $173.16 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,503 | $1,944 | 0.5% | $66.53 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,883 | $1,886 | 0.5% | $440.63 | +15.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 11,171 | $1,765 | 0.5% | $98.03 | +28.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 6,378 | $1,758 | 0.5% | $204.23 | +5.7% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 3,233 | $1,417 | 0.4% | $374.42 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 15,655 | $1,307 | 0.4% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 7,116 | $1,262 | 0.3% | $130.35 | +26.5% | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 23,868 | $1,171 | 0.3% | $43.33 | +29.2% | COM | 217204106 |
| SYLD | CAMBRIA ETF TR | 17,151 | $1,115 | 0.3% | $69.35 | — | SHSHLD YIELD ETF | 132061201 |
| HD | HOME DEPOT INC | 2,776 | $1,018 | 0.3% | $322.98 | +10.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,129 | $906 | 0.2% | $152.94 | +29.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,004 | $783 | 0.2% | $822.52 | -6.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 6,898 | $744 | 0.2% | $106.47 | -1.8% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 15,543 | $735 | 0.2% | $35.15 | +17.9% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 26,393 | $699 | 0.2% | $36.88 | — | US DIVIDEND EQ | 808524797 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,230 | $652 | 0.2% | $91.18 | 0.0% | COM | 67103H107 |
| ABBV | ABBVIE INC | 3,457 | $642 | 0.2% | $175.58 | +4.0% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,127 | $634 | 0.2% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,144 | $631 | 0.2% | $354.81 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,102 | $619 | 0.2% | $551.47 | 0.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 610 | $604 | 0.2% | $632.23 | +56.7% | COM | 22160K105 |
| SSD | SIMPSON MFG INC | 3,857 | $599 | 0.2% | $160.59 | -4.1% | COM | 829073105 |
| VYM | VANGUARD WHITEHALL FDS | 4,486 | $598 | 0.2% | $109.95 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 4,002 | $544 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| IWB | ISHARES TR | 1,599 | $543 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 3,702 | $541 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 2,530 | $518 | 0.1% | $132.21 | +40.5% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 1,301 | $515 | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,084 | $499 | 0.1% | $46.16 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 661 | $488 | 0.1% | $446.10 | +38.2% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,699 | $475 | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 4,023 | $471 | 0.1% | $94.08 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 1,549 | $471 | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| BLK | BLACKROCK INC | 444 | $466 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| STT | STATE STR CORP | 4,294 | $457 | 0.1% | $70.89 | +27.7% | COM | 857477103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,100 | $455 | 0.1% | $61.51 | -17.3% | COM | 169656105 |
| CME | CME GROUP INC | 1,637 | $451 | 0.1% | $268.48 | 0.0% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 2,580 | $411 | 0.1% | $149.01 | -2.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 5,016 | $397 | 0.1% | $97.39 | -20.5% | COM | 58933Y105 |
| V | VISA INC | 1,116 | $396 | 0.1% | $205.10 | +69.2% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 2,800 | $394 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 4,297 | $392 | 0.1% | $79.25 | +4.9% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 2,201 | $351 | 0.1% | $135.75 | +18.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,797 | $347 | 0.1% | $107.29 | -4.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 4,949 | $343 | 0.1% | $47.21 | +27.9% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 6,300 | $332 | 0.1% | $50.58 | 0.0% | COM | 892356106 |
| ORCL | ORACLE CORP | 1,481 | $324 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,094 | $320 | 0.1% | $150.10 | +0.5% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 719 | $314 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 1,135 | $310 | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| SRE | SEMPRA | 3,989 | $302 | 0.1% | $72.59 | 0.0% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 1,142 | $292 | 0.1% | $233.06 | 0.0% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $292 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| DE | DEERE & CO | 565 | $287 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| VV | VANGUARD INDEX FDS | 1,006 | $287 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 1,130 | $286 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,810 | $273 | 0.1% | $59.08 | — | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO CO NEW | 3,362 | $269 | 0.1% | $66.96 | +6.3% | COM | 949746101 |
| IWR | ISHARES TR | 2,924 | $269 | 0.1% | $88.41 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 1,567 | $258 | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| DFAC | DIMENSIONAL ETF TRUST | 6,885 | $247 | 0.1% | $34.67 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 3,955 | $245 | 0.1% | $93.90 | — | CORE S&P MCP ETF | 464287507 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,835 | $244 | 0.1% | $76.64 | — | ACTIVE GROWTH | 46654Q609 |
| MCD | MCDONALDS CORP | 821 | $240 | 0.1% | $303.54 | 0.0% | COM | 580135101 |
| AMGN | AMGEN INC | 849 | $237 | 0.1% | $237.14 | +17.1% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,642 | $233 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| BILL | BILL HOLDINGS INC | 5,000 | $231 | 0.1% | $67.25 | -34.3% | COM | 090043100 |
| HII | HUNTINGTON INGALLS INDS INC | 953 | $230 | 0.1% | $220.44 | 0.0% | COM | 446413106 |
| IUSV | ISHARES TR | 2,345 | $222 | 0.1% | $90.44 | — | CORE S&P US VLU | 464287663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,433 | $221 | 0.1% | $85.64 | — | CAP STRENGTH ETF | 33733E104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,642 | $219 | 0.1% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,178 | $208 | 0.1% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| IBM | INTERNATIONAL BUSINESS MACHS | 705 | $208 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 880 | $205 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,580 | $203 | 0.1% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,000 | $33 | 0.0% | $3.03 | -5.2% | COM | 03843E104 |