CIK: 0001842054 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $277,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 210 | $153,048 | 55.2% | $663906.25 | +14.7% | CL A | 084670108 |
| AAPL | APPLE INC | 49,505 | $10,157 | 3.7% | $120.61 | +67.0% | COM | 037833100 |
| ITOT | ISHARES TR | 71,293 | $9,627 | 3.5% | $108.37 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 10,552 | $6,552 | 2.4% | $405.01 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 37,314 | $5,700 | 2.1% | $127.93 | +17.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 25,712 | $5,641 | 2.0% | $124.86 | +58.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,406 | $4,962 | 1.8% | $93.92 | +34.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,261 | $4,499 | 1.6% | $296.31 | +71.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,587 | $4,271 | 1.5% | $230.10 | +87.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,033 | $3,110 | 1.1% | $392.37 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 58,546 | $2,871 | 1.0% | $49.71 | — | TAX EXEMPT BD | 922907746 |
| COIN | COINBASE GLOBAL INC | 8,073 | $2,830 | 1.0% | $66.14 | +253.5% | COM CL A | 19260Q107 |
| SCHO | SCHWAB STRATEGIC TR | 102,393 | $2,496 | 0.9% | $36.21 | — | SHT TM US TRES | 808524862 |
| SPYG | SPDR SERIES TRUST | 25,263 | $2,408 | 0.9% | $58.09 | — | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 28,893 | $2,234 | 0.8% | $61.11 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 20,141 | $2,171 | 0.8% | $65.43 | +59.7% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,270 | $1,878 | 0.7% | $177.03 | — | NASDAQ 100 ETF | 46138G649 |
| VTIP | VANGUARD MALVERN FDS | 35,673 | $1,793 | 0.6% | $48.01 | — | STRM INFPROIDX | 922020805 |
| NFLX | NETFLIX INC | 1,314 | $1,760 | 0.6% | $50.70 | +123.0% | COM | 64110L106 |
| SPHY | SPDR SERIES TRUST | 66,006 | $1,571 | 0.6% | $23.75 | — | PORTFLI HIGH YLD | 78468R606 |
| AGG | ISHARES TR | 14,378 | $1,426 | 0.5% | $100.67 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 7,390 | $1,353 | 0.5% | $76.32 | +106.3% | COM | 038222105 |
| IAUM | ISHARES GOLD TR | 37,625 | $1,241 | 0.4% | $23.60 | — | SHARES REPRESENT | 46436F103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 19,437 | $1,213 | 0.4% | $34.82 | — | BITCOIN ETF SHS | 354921108 |
| SCHR | SCHWAB STRATEGIC TR | 46,625 | $1,167 | 0.4% | $33.63 | — | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 44,749 | $1,132 | 0.4% | $35.79 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 6,811 | $1,085 | 0.4% | $125.03 | +28.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,634 | $1,062 | 0.4% | $193.25 | +57.1% | COM | 580135101 |
| BCD | ABRDN ETFS | 30,620 | $1,015 | 0.4% | $31.72 | — | BBRG ALL COMMDY | 003261203 |
| JPM | JPMORGAN CHASE & CO. | 3,491 | $1,012 | 0.4% | $104.07 | +142.8% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 35,930 | $1,008 | 0.4% | $39.80 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 2,892 | $902 | 0.3% | $326.30 | +14.9% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,406 | $850 | 0.3% | $19.59 | — | COM | 293792107 |
| IYW | ISHARES TR | 4,868 | $843 | 0.3% | $85.05 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 4,749 | $839 | 0.3% | $145.87 | — | VALUE ETF | 922908744 |
| IMCB | ISHARES TR | 10,445 | $832 | 0.3% | $68.69 | — | MRGSTR MD CP ETF | 464288208 |
| V | VISA INC | 2,294 | $814 | 0.3% | $199.96 | +73.5% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 31,782 | $777 | 0.3% | $36.87 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 17,402 | $753 | 0.3% | $41.16 | +1.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,415 | $745 | 0.3% | $152.34 | +98.5% | COM | 053015103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 31,258 | $741 | 0.3% | $24.36 | — | SHS NEW | 38964R203 |
| HYMB | SPDR SERIES TRUST | 29,376 | $728 | 0.3% | $25.39 | — | NUVEEN ICE HIGH | 78464A284 |
| BLK | BLACKROCK INC | 693 | $727 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| SPEM | SPDR INDEX SHS FDS | 16,804 | $718 | 0.3% | $36.93 | — | PORTFOLIO EMG MK | 78463X509 |
| DSI | ISHARES TR | 6,074 | $706 | 0.3% | $73.98 | — | ESG MSCI KLD 400 | 464288570 |
| MA | MASTERCARD INCORPORATED | 1,219 | $685 | 0.2% | $333.29 | +65.5% | CL A | 57636Q104 |
| AON | AON PLC | 1,898 | $677 | 0.2% | $196.52 | +83.8% | SHS CL A | G0403H108 |
| T | AT&T INC | 23,020 | $666 | 0.2% | $15.51 | +73.9% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,949 | $652 | 0.2% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| MBB | ISHARES TR | 6,640 | $623 | 0.2% | $99.53 | — | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHN CORP | 2,399 | $614 | 0.2% | $204.73 | +13.8% | COM | 655844108 |
| SHOP | SHOPIFY INC | 5,312 | $613 | 0.2% | $34.56 | +189.4% | CL A SUB VTG SHS | 82509L107 |
| IEI | ISHARES TR | 4,937 | $588 | 0.2% | $122.17 | — | 3 7 YR TREAS BD | 464288661 |
| IDEV | ISHARES TR | 7,265 | $552 | 0.2% | $64.48 | — | CORE MSCI INTL | 46435G326 |
| CB | CHUBB LIMITED | 1,897 | $550 | 0.2% | $149.23 | +92.3% | COM | H1467J104 |
| BIL | SPDR SERIES TRUST | 5,918 | $543 | 0.2% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NULG | NUSHARES ETF TR | 5,584 | $525 | 0.2% | $49.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| VB | VANGUARD INDEX FDS | 2,044 | $484 | 0.2% | $183.06 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 8,984 | $474 | 0.2% | $53.01 | — | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 4,432 | $471 | 0.2% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 3,159 | $461 | 0.2% | $67.26 | +95.9% | COM | 75513E101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 11,413 | $455 | 0.2% | $41.41 | — | FRANKLIN INDIA | 35473P769 |
| SBUX | STARBUCKS CORP | 4,763 | $436 | 0.2% | $85.37 | -0.2% | COM | 855244109 |
| CSX | CSX CORP | 13,268 | $433 | 0.2% | $29.76 | +0.1% | COM | 126408103 |
| ASML | ASML HOLDING N V | 539 | $432 | 0.2% | $871.19 | — | N Y REGISTRY SHS | N07059210 |
| EMXC | ISHARES INC | 6,738 | $425 | 0.2% | $55.27 | — | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 18,354 | $406 | 0.1% | $28.46 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 5,802 | $403 | 0.1% | $38.90 | +55.2% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 5,909 | $398 | 0.1% | $54.46 | +19.6% | CL A | 609207105 |
| KO | COCA COLA CO | 5,617 | $397 | 0.1% | $46.07 | +51.5% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 9,189 | $395 | 0.1% | $35.94 | +5.7% | COM | 89832Q109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,769 | $383 | 0.1% | $46.65 | — | RUSEL 1000 EQL | 46138E420 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,622 | $378 | 0.1% | $8.27 | — | UNIT LTD PARTN | 726503105 |
| UNP | UNION PAC CORP | 1,628 | $375 | 0.1% | $179.33 | +21.8% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,004 | $358 | 0.1% | $170.34 | +80.1% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 2,858 | $354 | 0.1% | $136.23 | -24.5% | COM | 254687106 |
| MMM | 3M CO | 2,258 | $344 | 0.1% | $121.44 | +16.3% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,067 | $339 | 0.1% | $242.94 | +24.0% | COM | 88160R101 |
| SPTI | SPDR SERIES TRUST | 11,734 | $338 | 0.1% | $29.01 | — | PORTFLI INTRMDIT | 78464A672 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,797 | $337 | 0.1% | $49.16 | — | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 2,335 | $334 | 0.1% | $73.80 | +85.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,747 | $324 | 0.1% | $95.41 | +91.4% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 3,952 | $323 | 0.1% | $57.97 | +39.2% | COM | 682680103 |
| IEF | ISHARES TR | 3,331 | $319 | 0.1% | $94.22 | — | 7-10 YR TRSY BD | 464287440 |
| GLW | CORNING INC | 5,946 | $313 | 0.1% | $33.68 | +37.5% | COM | 219350105 |
| MTUM | ISHARES TR | 1,285 | $309 | 0.1% | $162.28 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 795 | $309 | 0.1% | $225.89 | +46.5% | COM | 149123101 |
| ESGU | ISHARES TR | 2,261 | $306 | 0.1% | $88.99 | — | ESG AWR MSCI USA | 46435G425 |
| IMCG | ISHARES TR | 3,786 | $304 | 0.1% | $120.76 | — | MRGSTR MD CP GRW | 464288307 |
| XLP | SELECT SECTOR SPDR TR | 3,732 | $302 | 0.1% | $82.49 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 546 | $301 | 0.1% | $320.23 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,683 | $297 | 0.1% | $118.36 | +38.0% | CAP STK CL A | 02079K305 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,169 | $296 | 0.1% | $100.90 | — | SHS | 337344105 |
| NULV | NUSHARES ETF TR | 6,712 | $281 | 0.1% | $34.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGD | ISHARES TR | 3,105 | $277 | 0.1% | $68.14 | — | ESG AW MSCI EAFE | 46435G516 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,082 | $271 | 0.1% | $22.42 | — | NATL AMT MUNI | 46138E537 |
| ISTB | ISHARES TR | 5,409 | $263 | 0.1% | $47.40 | — | CORE 1 5 YR USD | 46432F859 |
| IGIB | ISHARES TR | 4,916 | $262 | 0.1% | $59.56 | — | ISHS 5-10YR INVT | 464288638 |
| PM | PHILIP MORRIS INTL INC | 1,414 | $258 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,398 | $256 | 0.1% | $151.83 | +12.3% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,017 | $231 | 0.1% | $190.64 | +12.9% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 743 | $219 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| IDU | ISHARES TR | 2,074 | $217 | 0.1% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| TLT | ISHARES TR | 2,428 | $214 | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 287 | $212 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 1,000 | $201 | 0.1% | $191.27 | +2.9% | COM | 020002101 |