CIK: 0001844314 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $359,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,008,117 | $30,929 | 8.6% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 352,924 | $29,462 | 8.2% | $70.63 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 495,940 | $28,274 | 7.9% | $49.49 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 329,497 | $26,195 | 7.3% | $77.71 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 167,476 | $22,326 | 6.2% | $101.77 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,749 | $17,583 | 4.9% | $173.17 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 67,279 | $13,804 | 3.8% | $124.89 | +61.3% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 498,216 | $13,203 | 3.7% | $33.84 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 17,522 | $10,879 | 3.0% | $579.93 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,113 | $8,313 | 2.3% | $242.02 | +109.8% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 145,602 | $8,277 | 2.3% | $57.66 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 132,622 | $8,225 | 2.3% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 184,367 | $6,608 | 1.8% | $33.65 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 20,258 | $6,157 | 1.7% | $222.18 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 244,108 | $5,966 | 1.7% | $30.63 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,830 | 1.6% | $729330.75 | +4.5% | CL A | 084670108 |
| LVHI | LEGG MASON ETF INVT | 174,409 | $5,677 | 1.6% | $30.97 | — | FRANKLIN INTL LW | 52468L505 |
| SPY | SPDR S&P 500 ETF TR | 8,976 | $5,546 | 1.5% | $436.19 | — | TR UNIT | 78462F103 |
| FLTR | VANECK ETF TRUST | 196,008 | $4,998 | 1.4% | $25.39 | — | IG FLOATING RATE | 92189F486 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 110,161 | $4,217 | 1.2% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| MSFT | MICROSOFT CORP | 7,258 | $3,610 | 1.0% | $255.67 | +69.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 10,458 | $3,188 | 0.9% | $173.62 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 24,641 | $2,693 | 0.7% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 15,200 | $2,634 | 0.7% | $151.30 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 29,201 | $2,610 | 0.7% | $76.21 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 9,252 | $2,589 | 0.7% | $224.01 | — | MID CAP ETF | 922908629 |
| ESGD | ISHARES TR | 26,612 | $2,374 | 0.7% | $80.96 | — | ESG AW MSCI EAFE | 46435G516 |
| PHYS | SPROTT PHYSICAL GOLD TR | 87,951 | $2,230 | 0.6% | $14.63 | — | UNIT | 85207H104 |
| SPDW | SPDR INDEX SHS FDS | 54,723 | $2,216 | 0.6% | $37.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 74,268 | $2,169 | 0.6% | $27.87 | — | US LCAP GR ETF | 808524300 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,156 | $2,107 | 0.6% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| GDX | VANECK ETF TRUST | 38,166 | $1,987 | 0.6% | $27.31 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 10,612 | $1,870 | 0.5% | $111.08 | +47.0% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 38,985 | $1,685 | 0.5% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 9,331 | $1,655 | 0.5% | $129.19 | +27.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,257 | $1,592 | 0.4% | $150.86 | +31.2% | COM | 023135106 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,242 | $1,540 | 0.4% | $64.21 | — | LNG/SHT EQUITY | 33739P103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,479 | $1,531 | 0.4% | $185.52 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 24,378 | $1,520 | 0.4% | $36.32 | — | ISHARES NEW | 464285204 |
| IGV | ISHARES TR | 13,811 | $1,512 | 0.4% | $100.12 | — | EXPANDED TECH | 464287515 |
| SLQD | ISHARES TR | 29,249 | $1,480 | 0.4% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| CAT | CATERPILLAR INC | 3,760 | $1,460 | 0.4% | $184.16 | +79.6% | COM | 149123101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,369 | $1,407 | 0.4% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| IOO | ISHARES TR | 12,770 | $1,377 | 0.4% | $83.34 | — | GLOBAL 100 ETF | 464287572 |
| DE | DEERE & CO | 2,595 | $1,320 | 0.4% | $240.54 | +101.5% | COM | 244199105 |
| MINT | PIMCO ETF TR | 12,848 | $1,292 | 0.4% | $100.18 | — | ENHAN SHRT MA AC | 72201R833 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,188 | $1,244 | 0.3% | $51.47 | — | FINLS ALPHADEX | 33734X135 |
| DFAX | DIMENSIONAL ETF TRUST | 36,388 | $1,069 | 0.3% | $25.00 | — | WORLD EX US CORE | 25434V880 |
| OS | ONESTREAM INC | 37,759 | $1,069 | 0.3% | $25.65 | -2.9% | CL A | 68278B107 |
| ISCF | ISHARES TR | 26,631 | $1,033 | 0.3% | $35.76 | — | INTERNATIONAL SL | 46434V266 |
| AGZ | ISHARES TR | 9,368 | $1,028 | 0.3% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| IHI | ISHARES TR | 16,363 | $1,025 | 0.3% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| DGRO | ISHARES TR | 14,796 | $946 | 0.3% | $60.54 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 3,233 | $937 | 0.3% | $144.82 | +74.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,597 | $907 | 0.3% | $417.66 | — | S&P 500 ETF SHS | 922908363 |
| FVAL | FIDELITY COVINGTON TRUST | 13,560 | $866 | 0.2% | $61.52 | — | VLU FACTOR ETF | 316092782 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,610 | $861 | 0.2% | $17.54 | — | TR UNIT | 85208R101 |
| IWR | ISHARES TR | 9,276 | $853 | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| DFUS | DIMENSIONAL ETF TRUST | 12,411 | $832 | 0.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| RTX | RTX CORPORATION | 5,654 | $826 | 0.2% | $64.27 | +105.0% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 2,032 | $804 | 0.2% | $218.12 | +70.3% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 1,427 | $802 | 0.2% | $384.24 | +43.5% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 1,815 | $796 | 0.2% | $370.82 | — | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 26,195 | $758 | 0.2% | $26.77 | — | EMGR CRE EQT MNG | 25434V302 |
| META | META PLATFORMS INC | 1,024 | $755 | 0.2% | $433.13 | +42.4% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 1,122 | $744 | 0.2% | $397.37 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 4,695 | $742 | 0.2% | $96.98 | +29.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,338 | $730 | 0.2% | $79.73 | +101.7% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,309 | $722 | 0.2% | $344.27 | — | UNIT SER 1 | 46090E103 |
| FNCL | FIDELITY COVINGTON TRUST | 9,708 | $719 | 0.2% | $65.00 | — | MSCI FINLS IDX | 316092501 |
| IWF | ISHARES TR | 1,642 | $697 | 0.2% | $303.48 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 4,502 | $688 | 0.2% | $140.53 | +7.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,742 | $650 | 0.2% | $221.73 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 5,948 | $641 | 0.2% | $109.89 | -4.9% | COM | 30231G102 |
| RACE | FERRARI N V | 1,288 | $632 | 0.2% | $204.03 | +127.7% | COM | N3167Y103 |
| WMT | WALMART INC | 6,319 | $618 | 0.2% | $58.21 | +62.8% | COM | 931142103 |
| VIS | VANGUARD WORLD FD | 2,182 | $611 | 0.2% | $179.22 | — | INDUSTRIAL ETF | 92204A603 |
| XLK | SELECT SECTOR SPDR TR | 2,364 | $599 | 0.2% | $222.25 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 721 | $562 | 0.2% | $632.81 | +22.2% | COM | 532457108 |
| — | ISHARES TR | 21,486 | $541 | 0.2% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SLV | ISHARES SILVER TR | 16,209 | $532 | 0.1% | $20.34 | — | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 3,322 | $529 | 0.1% | $135.29 | +18.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,294 | $528 | 0.1% | $189.63 | +15.2% | COM | 907818108 |
| V | VISA INC | 1,422 | $505 | 0.1% | $269.79 | +28.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,717 | $504 | 0.1% | $178.61 | +2.3% | COM | 00287Y109 |
| IBDR | ISHARES TR | 20,599 | $500 | 0.1% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| NULG | NUSHARES ETF TR | 5,288 | $497 | 0.1% | $85.83 | — | NUVEEN ESG LRGCP | 67092P201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 857 | $485 | 0.1% | $569.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAI | DIMENSIONAL ETF TRUST | 13,962 | $483 | 0.1% | $30.46 | — | INTL CORE EQT MK | 25434V203 |
| IBDS | ISHARES TR | 19,419 | $471 | 0.1% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| SPSM | SPDR SERIES TRUST | 11,057 | $471 | 0.1% | $45.34 | — | PORTFOLIO S&P600 | 78468R853 |
| HSCZ | ISHARES TR | 12,854 | $457 | 0.1% | $32.01 | — | MSCI EAFE SMCP | 46435G839 |
| NVO | NOVO-NORDISK A S | 6,568 | $453 | 0.1% | $95.04 | — | ADR | 670100205 |
| VTES | VANGUARD WELLINGTON FD | 4,456 | $450 | 0.1% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| IHDG | WISDOMTREE TR | 9,750 | $439 | 0.1% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 12,675 | $429 | 0.1% | $34.96 | — | TOTAL RTRN ETF | 41653L305 |
| VTV | VANGUARD INDEX FDS | 2,410 | $426 | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,039 | $381 | 0.1% | $330.42 | +7.7% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,866 | $381 | 0.1% | $72.66 | +2.6% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 382 | $379 | 0.1% | $520.76 | +90.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,283 | $375 | 0.1% | $267.44 | +13.5% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,689 | $362 | 0.1% | $64.75 | — | US SMALL CAP ETF | 25434V500 |
| CBT | CABOT CORP | 4,709 | $353 | 0.1% | $39.92 | +88.5% | COM | 127055101 |
| DHR | DANAHER CORPORATION | 1,756 | $347 | 0.1% | $253.06 | -23.7% | COM | 235851102 |
| DFAU | DIMENSIONAL ETF TRUST | 7,903 | $335 | 0.1% | $38.11 | — | US CORE EQT MKT | 25434V104 |
| UPS | UNITED PARCEL SERVICE INC | 3,296 | $333 | 0.1% | $136.64 | -31.1% | CL B | 911312106 |
| VOX | VANGUARD WORLD FD | 1,812 | $310 | 0.1% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,092 | $307 | 0.1% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| PEP | PEPSICO INC | 2,261 | $299 | 0.1% | $124.30 | +5.4% | COM | 713448108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,676 | $291 | 0.1% | $77.39 | -1.0% | COM | 13646K108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,946 | $289 | 0.1% | $45.39 | +48.3% | COM | 14448C104 |
| SCZ | ISHARES TR | 3,949 | $287 | 0.1% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| GE | GE AEROSPACE | 1,111 | $286 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| IWD | ISHARES TR | 1,411 | $274 | 0.1% | $157.46 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 700 | $271 | 0.1% | $548.46 | -29.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 3,859 | $268 | 0.1% | $44.48 | +35.8% | COM | 17275R102 |
| TSLA | TESLA INC | 800 | $254 | 0.1% | $251.27 | +19.9% | COM | 88160R101 |
| EVSM | MORGAN STANLEY ETF TRUST | 5,040 | $252 | 0.1% | $50.00 | — | EATON VANCE SHRT | 61774R858 |
| SGDM | SPROTT ETF TRUST | 5,500 | $249 | 0.1% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| CI | THE CIGNA GROUP | 747 | $247 | 0.1% | $311.40 | +2.1% | COM | 125523100 |
| IBDT | ISHARES TR | 9,636 | $245 | 0.1% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $243 | 0.1% | $589.13 | -29.2% | COM | 883556102 |
| MMM | 3M CO | 1,573 | $239 | 0.1% | $128.38 | +10.0% | COM | 88579Y101 |
| LIN | LINDE PLC | 500 | $235 | 0.1% | $447.95 | +1.0% | SHS | G54950103 |
| DLS | WISDOMTREE TR | 3,062 | $230 | 0.1% | $66.01 | — | INTL SMCAP DIV | 97717W760 |
| QUS | SPDR SERIES TRUST | 1,409 | $230 | 0.1% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| CVX | CHEVRON CORP NEW | 1,543 | $221 | 0.1% | $105.45 | +29.9% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 3,171 | $219 | 0.1% | $62.11 | — | VG TL INTL STK F | 921909768 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,084 | $216 | 0.1% | $65.79 | — | WATER RES ETF | 46137V142 |
| IMCG | ISHARES TR | 2,682 | $215 | 0.1% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| CL | COLGATE PALMOLIVE CO | 2,364 | $215 | 0.1% | $93.07 | -3.3% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 2,156 | $214 | 0.1% | $81.13 | +17.6% | COM | 68902V107 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,973 | $208 | 0.1% | $18.99 | — | INSTL PFD SECS | 33739P855 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,121 | $206 | 0.1% | $156.24 | +9.1% | COM | 45866F104 |