CIK: 0001853401 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $559,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 501,734 | $25,995 | 4.6% | $62.97 | -14.6% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 396,615 | $22,611 | 4.0% | $42.69 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 60,706 | $17,320 | 3.1% | $187.84 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 81,302 | $15,091 | 2.7% | $136.21 | +34.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 339,090 | $14,672 | 2.6% | $34.19 | +22.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,683 | $14,056 | 2.5% | $117.95 | +115.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 194,866 | $13,520 | 2.4% | $43.42 | +39.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 25,316 | $12,592 | 2.3% | $262.54 | +64.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 40,519 | $11,747 | 2.1% | $138.91 | +81.9% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 245,923 | $11,145 | 2.0% | $34.62 | +26.5% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 118,355 | $10,799 | 1.9% | $61.12 | +36.0% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 79,237 | $10,565 | 1.9% | $89.07 | +27.5% | COM | 291011104 |
| MS | MORGAN STANLEY | 74,992 | $10,563 | 1.9% | $74.67 | +62.0% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 68,504 | $10,464 | 1.9% | $158.22 | -4.7% | COM | 478160104 |
| EVRG | EVERGY INC | 145,938 | $10,060 | 1.8% | $54.30 | +20.8% | COM | 30034W106 |
| MDT | MEDTRONIC PLC | 112,556 | $9,811 | 1.8% | $83.83 | -0.4% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 65,546 | $9,386 | 1.7% | $142.54 | -3.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 31,526 | $9,211 | 1.6% | $238.55 | +27.2% | COM | 580135101 |
| KR | KROGER CO | 121,392 | $8,707 | 1.6% | $60.45 | +12.8% | COM | 501044101 |
| AAPL | APPLE INC | 42,301 | $8,679 | 1.6% | $150.09 | +34.2% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 84,925 | $8,572 | 1.5% | $141.10 | -33.3% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 71,885 | $8,482 | 1.5% | $93.66 | +23.2% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 345,375 | $8,372 | 1.5% | $35.17 | -36.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 51,761 | $8,247 | 1.5% | $140.84 | +14.2% | COM | 742718109 |
| SO | SOUTHERN CO | 89,373 | $8,207 | 1.5% | $64.29 | +36.9% | COM | 842587107 |
| UNP | UNION PAC CORP | 34,126 | $7,852 | 1.4% | $209.28 | +4.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 21,190 | $7,769 | 1.4% | $285.64 | +24.6% | COM | 437076102 |
| D | DOMINION ENERGY INC | 135,265 | $7,645 | 1.4% | $63.31 | -16.0% | COM | 25746U109 |
| NTR | NUTRIEN LTD | 129,380 | $7,535 | 1.3% | $72.27 | -22.5% | COM | 67077M108 |
| CMI | CUMMINS INC | 22,661 | $7,422 | 1.3% | $186.68 | +63.7% | COM | 231021106 |
| MRK | MERCK & CO INC | 93,723 | $7,419 | 1.3% | $82.18 | -5.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 35,159 | $7,300 | 1.3% | $154.12 | +13.1% | COM | 882508104 |
| VTIP | VANGUARD MALVERN FDS | 144,305 | $7,254 | 1.3% | $49.91 | — | STRM INFPROIDX | 922020805 |
| — | UNILEVER PLC | 117,742 | $7,202 | 1.3% | $45.99 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,239 | $7,140 | 1.3% | $58.98 | -20.0% | COM | 110122108 |
| CB | CHUBB LIMITED | 24,055 | $6,969 | 1.2% | $204.22 | +40.5% | COM | H1467J104 |
| TGT | TARGET CORP | 69,997 | $6,905 | 1.2% | $153.70 | -39.3% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 52,855 | $6,814 | 1.2% | $115.30 | +14.2% | COM | 494368103 |
| CAT | CATERPILLAR INC | 17,518 | $6,801 | 1.2% | $207.47 | +59.5% | COM | 149123101 |
| SCHR | SCHWAB STRATEGIC TR | 261,885 | $6,555 | 1.2% | $35.31 | — | INT-TRM U.S TRES | 808524854 |
| AVGO | BROADCOM INC | 23,471 | $6,470 | 1.2% | $146.97 | +46.9% | COM | 11135F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 290,184 | $6,114 | 1.1% | $24.02 | -3.8% | COM | 388689101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,274 | $5,998 | 1.1% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 19,165 | $5,825 | 1.0% | $188.64 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 14,551 | $5,629 | 1.0% | $407.55 | -5.5% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,671 | $5,490 | 1.0% | $50.81 | — | ALLWRLD EX US | 922042775 |
| PSA | PUBLIC STORAGE OPER CO | 18,519 | $5,434 | 1.0% | $278.02 | +3.4% | COM | 74460D109 |
| MINT | PIMCO ETF TR | 51,986 | $5,226 | 0.9% | $99.34 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 8,722 | $4,901 | 0.9% | $397.86 | +38.6% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 68,976 | $4,857 | 0.9% | $53.40 | — | SPON ADS | 780259305 |
| WPC | WP CAREY INC | 77,679 | $4,846 | 0.9% | $81.22 | — | COM | 92936U109 |
| AVB | AVALONBAY CMNTYS INC | 21,759 | $4,428 | 0.8% | $158.39 | +25.7% | COM | 053484101 |
| BP | BP PLC | 143,498 | $4,295 | 0.8% | $29.49 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 38,852 | $4,084 | 0.7% | $120.04 | -14.8% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 56,632 | $3,931 | 0.7% | $58.96 | +15.5% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,455 | $3,845 | 0.7% | $74.80 | -27.2% | SHS - A - | N53745100 |
| SCCO | SOUTHERN COPPER CORP | 37,734 | $3,818 | 0.7% | $53.57 | +62.5% | COM | 84265V105 |
| FCX | FREEPORT-MCMORAN INC | 82,412 | $3,573 | 0.6% | $36.64 | +2.9% | CL B | 35671D857 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,845 | $3,548 | 0.6% | $96.90 | -27.0% | COM | 015271109 |
| VO | VANGUARD INDEX FDS | 11,878 | $3,324 | 0.6% | $216.09 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 12,033 | $3,281 | 0.6% | $266.04 | 0.0% | COM | 79466L302 |
| NKE | NIKE INC | 45,654 | $3,243 | 0.6% | $103.14 | -42.7% | CL B | 654106103 |
| RIO | RIO TINTO PLC | 54,519 | $3,180 | 0.6% | $64.29 | — | SPONSORED ADR | 767204100 |
| WFC | WELLS FARGO CO NEW | 32,433 | $2,599 | 0.5% | $71.15 | 0.0% | COM | 949746101 |
| WMT | WALMART INC | 25,598 | $2,503 | 0.4% | $51.00 | +85.8% | COM | 931142103 |
| CCI | CROWN CASTLE INC | 23,652 | $2,430 | 0.4% | $107.97 | -9.2% | COM | 22822V101 |
| DE | DEERE & CO | 4,767 | $2,424 | 0.4% | $349.66 | +38.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 13,747 | $2,423 | 0.4% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 30,001 | $2,319 | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| AMAT | APPLIED MATLS INC | 10,100 | $1,849 | 0.3% | $106.08 | +48.4% | COM | 038222105 |
| ABT | ABBOTT LABS | 13,223 | $1,798 | 0.3% | $105.21 | +24.1% | COM | 002824100 |
| LNWO | LIGHT & WONDER INC | 18,000 | $1,733 | 0.3% | $85.63 | 0.0% | COM | 80874P109 |
| AMGN | AMGEN INC | 5,787 | $1,616 | 0.3% | $218.58 | +27.1% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 3,649 | $1,600 | 0.3% | $221.71 | — | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 35,942 | $1,510 | 0.3% | $32.15 | +24.8% | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 7,948 | $1,405 | 0.3% | $136.39 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 4,101 | $1,303 | 0.2% | $179.86 | +67.5% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 8,765 | $1,275 | 0.2% | $112.87 | +30.7% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 5,309 | $1,258 | 0.2% | $195.15 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 13,070 | $925 | 0.2% | $56.76 | +22.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 8,404 | $906 | 0.2% | $110.09 | -5.1% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 12,564 | $878 | 0.2% | $66.05 | — | SPONSORED ADR | 046353108 |
| DRI | DARDEN RESTAURANTS INC | 3,682 | $803 | 0.1% | $110.89 | +84.2% | COM | 237194105 |
| NSC | NORFOLK SOUTHN CORP | 3,005 | $769 | 0.1% | $226.47 | +2.9% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 8,431 | $766 | 0.1% | $71.82 | +25.4% | COM | 194162103 |
| STLD | STEEL DYNAMICS INC | 5,617 | $719 | 0.1% | $75.64 | +67.1% | COM | 858119100 |
| DLR | DIGITAL RLTY TR INC | 3,843 | $670 | 0.1% | $121.02 | +32.4% | COM | 253868103 |
| WSO | WATSCO INC | 1,384 | $611 | 0.1% | $263.17 | +76.3% | COM | 942622200 |
| VNQ | VANGUARD INDEX FDS | 6,228 | $555 | 0.1% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 879 | $543 | 0.1% | $376.94 | — | TR UNIT | 78462F103 |
| MAS | MASCO CORP | 7,571 | $487 | 0.1% | $48.26 | +28.9% | COM | 574599106 |
| META | META PLATFORMS INC | 656 | $484 | 0.1% | $169.12 | +264.6% | CL A | 30303M102 |
| CNP | CENTERPOINT ENERGY INC | 12,098 | $444 | 0.1% | $28.01 | +30.4% | COM | 15189T107 |
| ENTG | ENTEGRIS INC | 4,779 | $385 | 0.1% | $100.54 | -24.7% | COM | 29362U104 |
| IWM | ISHARES TR | 1,716 | $370 | 0.1% | $169.28 | — | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,902 | $364 | 0.1% | $76.63 | -37.9% | COM | 039483102 |
| PKG | PACKAGING CORP AMER | 1,919 | $362 | 0.1% | $133.15 | +39.5% | COM | 695156109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,274 | $352 | 0.1% | $64.30 | +57.4% | COM | 101137107 |
| IWB | ISHARES TR | 1,000 | $340 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 3,769 | $338 | 0.1% | $89.94 | -2.1% | COM | 20825C104 |
| SYY | SYSCO CORP | 3,933 | $298 | 0.1% | $75.73 | -6.1% | COM | 871829107 |
| PEP | PEPSICO INC | 2,197 | $290 | 0.1% | $139.51 | -6.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 4,251 | $287 | 0.1% | $57.85 | +12.6% | CL A | 609207105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,094 | $281 | 0.1% | $43.63 | — | GLB EX US ETF | 922042676 |
| IVV | ISHARES TR | 450 | $279 | 0.0% | $397.20 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 278 | $275 | 0.0% | $573.49 | +72.8% | COM | 22160K105 |
| HROW | HARROW INC | 8,824 | $269 | 0.0% | $26.87 | 0.0% | COM | 415858109 |
| MMM | 3M CO | 1,752 | $267 | 0.0% | $105.20 | +34.3% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 553 | $256 | 0.0% | $404.66 | +13.4% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 782 | $252 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| ETN | EATON CORP PLC | 674 | $241 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| FNDX | SCHWAB STRATEGIC TR | 9,405 | $231 | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| T | AT&T INC | 7,787 | $225 | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 7,701 | $225 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 8,100 | $224 | 0.0% | $42.71 | — | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 2,681 | $219 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| GWW | GRAINGER W W INC | 202 | $210 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| BB | BLACKBERRY LTD | 23,081 | $106 | 0.0% | $3.97 | -4.9% | COM | 09228F103 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $70 | 0.0% | $0.43 | +551.9% | COM | 911549103 |