CIK: 0001800358 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 308,109 | $21 | 11.1% | $34.60 | — | VG TL INTL STK F | 921909768 |
| VWO | Vanguard INTL Equity Index | 227,668 | $11 | 5.9% | $28.50 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Inc | 43,227 | $9 | 4.6% | $147.64 | +36.4% | COM | 037833100 |
| EWZ | iShares Trust | 284,705 | $8 | 4.3% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| GDX | Vaneck Vectors ETF Tr | 156,755 | $8 | 4.3% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| GS | Goldman Sachs Group Inc | 10,147 | $7 | 3.8% | $236.54 | +141.7% | COM | 38141G104 |
| AYI | Acuity Brands Inc | 23,402 | $7 | 3.6% | $136.34 | +89.5% | COM | 00508Y102 |
| BKNG | Booking Holdings | 1,071 | $6 | 3.2% | $1602.52 | +217.9% | COM | 09857L108 |
| QCOM | Qualcomm Inc | 34,678 | $6 | 2.9% | $98.47 | +47.3% | COM | 747525103 |
| — | BorgWarner Inc | 161,475 | $5 | 2.8% | $0.03 | — | COM | 011536697 |
| SBUX | Starbucks Corp | 58,775 | $5 | 2.8% | $78.36 | +8.7% | COM | 855244109 |
| EXPD | Expeditors INTL Wash Inc | 44,420 | $5 | 2.7% | $97.47 | +13.7% | COM | 302130109 |
| — | Sysco Corp | 65,735 | $5 | 2.6% | $0.08 | — | COM | 009810862 |
| CI | Cigna Group | 14,604 | $5 | 2.5% | $282.93 | +12.3% | COM | 125523100 |
| PEP | PepsiCo Inc | 35,555 | $5 | 2.5% | $133.40 | -1.8% | COM | 713448108 |
| FFIV | F5 Networks Inc | 15,731 | $5 | 2.4% | $146.38 | +88.7% | COM | 315616102 |
| CTSH | Cognizant Tech Solutions | 55,530 | $4 | 2.3% | $60.87 | +24.6% | CL A | 192446102 |
| MRK | Merck & Co Inc | 54,585 | $4 | 2.3% | $77.27 | +0.2% | COM | 58933Y105 |
| KR | Kroger Co | 58,902 | $4 | 2.2% | $25.09 | +171.8% | COM | 501044101 |
| COST | Costco Wholesale Corp | 4,011 | $4 | 2.1% | $312.74 | +216.8% | COM | 22160K105 |
| CMCSA | Comcast Corp | 108,315 | $4 | 2.0% | $34.85 | -2.7% | CL A | 20030N101 |
| EOG | EOG Resources Inc | 29,066 | $3 | 1.8% | $115.55 | -3.0% | COM | 26875P101 |
| PCAR | PACCAR Inc. | 32,812 | $3 | 1.6% | $48.82 | +85.3% | COM | 693718108 |
| OMC | Omnicom Group Inc | 41,956 | $3 | 1.6% | $62.92 | +14.3% | COM | 681919106 |
| META | Meta Platforms | 3,928 | $3 | 1.5% | $243.46 | +153.3% | CL A | 30303M102 |
| COLM | Columbia Sportwear Co | 44,189 | $3 | 1.4% | $71.51 | -11.3% | COM | 198516106 |
| MCK | McKesson Corp. | 3,650 | $3 | 1.4% | $166.72 | +322.1% | COM | 58155Q103 |
| GILD | Gilead Sciences | 22,283 | $2 | 1.3% | $58.62 | +78.1% | COM | 375558103 |
| LLY | Eli Lilly & Co | 2,985 | $2 | 1.2% | $155.64 | +396.9% | COM | 532457108 |
| GOOGL | Alphabet Inc. A | 12,124 | $2 | 1.1% | $108.19 | +50.9% | CAP STK CL A | 02079K305 |
| VONV | Vanguard Russell 1000 Value | 24,357 | $2 | 1.1% | $65.24 | — | VNG RUS1000VAL | 92206C714 |
| CAH | Cardinal Health Inc | 12,192 | $2 | 1.1% | $46.67 | +215.3% | COM | 14149Y108 |
| BRK/B | Berkshire Hathaway Inc B | 3,787 | $2 | 1.0% | $308.76 | +64.5% | CL B NEW | 084670702 |
| VZ | Verizon Communications | 42,502 | $2 | 1.0% | $39.05 | +7.1% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 25,102 | $2 | 0.9% | $40.64 | +48.6% | COM | 17275R102 |
| MSFT | Microsoft Corp | 2,948 | $1 | 0.8% | $251.27 | +72.1% | COM | 594918104 |
| EW | Edwards Lifesciences | 17,800 | $1 | 0.7% | $73.77 | +1.1% | COM | 28176E108 |
| USB | U.S. Bancorp | 29,188 | $1 | 0.7% | $43.81 | -7.0% | COM | 902973304 |
| BIIB | Biogen Inc | 8,274 | $1 | 0.5% | $267.31 | -53.4% | COM | 09062X103 |
| — | JPMorgan Chase & Co | 3,557 | $1 | 0.5% | $104.61 | — | COM | 46615H100 |
| GBIL | Goldman Sachs ETF Tr | 8,950 | $1 | 0.5% | $0.10 | — | TREASURYACCESS | 381430529 |
| AMZN | Amazon Com Inc | 3,350 | $1 | 0.4% | $144.15 | +37.3% | COM | 023135106 |
| NVO | Novo Nordisk A/S ADR | 10,328 | $1 | 0.4% | $27.48 | — | ADR | 670100205 |
| AXP | American Express Co | 1,900 | $1 | 0.3% | $157.56 | +77.3% | COM | 025816109 |
| V | Visa Inc | 1,682 | $1 | 0.3% | $208.67 | +66.3% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corp | 4,784 | $1 | 0.3% | $61.24 | +70.7% | COM | 30231G102 |
| MMM | 3M Company | 3,370 | $1 | 0.3% | $103.52 | +36.4% | COM | 88579Y101 |
| DIS | Walt Disney Co | 3,885 | $0 | 0.3% | $107.11 | -4.0% | COM | 254687106 |
| CTAS | Cintas Corp | 2,077 | $0 | 0.2% | $169.07 | +26.6% | COM | 172908105 |
| AMP | Ameriprise Financial Inc | 814 | $0 | 0.2% | $253.99 | +93.0% | COM | 03076C106 |
| EMR | Emerson Elec Co | 3,200 | $0 | 0.2% | $60.84 | +86.6% | COM | 291011104 |
| COWZ | Pacer FDS TR | 7,720 | $0 | 0.2% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| F | Ford Motor Company | 38,525 | $0 | 0.2% | $6.91 | +42.8% | COM | 345370860 |
| SHV | iShares Short Treasury | 3,675 | $0 | 0.2% | $0.11 | — | SHORT TREAS BD | 464288679 |
| IEFA | iShares Trust | 4,811 | $0 | 0.2% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| VIG | Vanguard Specialized Funds | 1,752 | $0 | 0.2% | $150.88 | — | DIV APP ETF | 921908844 |
| IVV | iShares Trust | 550 | $0 | 0.2% | $0.50 | — | CORE S&P500 ETF | 464287200 |
| CVX | Chevron Corp | 2,165 | $0 | 0.2% | $145.94 | -6.1% | COM | 166764100 |
| BA | Boeing Co | 1,380 | $0 | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| UNH | UnitedHealth Group Inc | 841 | $0 | 0.1% | $415.10 | -9.7% | COM | 91324P102 |
| UNP | Union Pacific Corp | 1,110 | $0 | 0.1% | $210.91 | +3.6% | COM | 907818108 |
| ABT | Abbott Labs | 1,849 | $0 | 0.1% | $109.69 | +19.1% | COM | 002824100 |
| COR | Cencora Inc | 780 | $0 | 0.1% | $286.82 | 0.0% | COM | 03073E105 |
| DVY | iShares Trust | 1,742 | $0 | 0.1% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| TDY | Teledyne Technologies Inc | 446 | $0 | 0.1% | $466.01 | +3.5% | COM | 879360105 |
| BAC | Bank Amer Corp | 4,768 | $0 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| SPGI | S&P Global Inc | 414 | $0 | 0.1% | $489.86 | +1.4% | COM | 78409V104 |
| KLAC | KLA-Tencor Corp | 232 | $0 | 0.1% | $748.55 | 0.0% | COM | 482480100 |