CIK: 0001885767 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $112,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 411,337 | $40,805 | 36.2% | $106.02 | — | FI ETF | 464287226 |
| — | Vanguard Russell 3000 ETF | 14,210 | $3,876 | 3.4% | $185.05 | — | COM | 92206c599 |
| VOO | Vanguard S&P 500 ETF | 5,923 | $3,364 | 3.0% | $445.67 | — | COM | 922908363 |
| MBB | iShares MBS ETF | 25,245 | $2,370 | 2.1% | $99.30 | — | FI ETF | 464288588 |
| PWR | Quanta Services, Inc. | 5,948 | $2,249 | 2.0% | $227.45 | +41.0% | COM | 74762E102 |
| RSG | Republic Services | 9,070 | $2,237 | 2.0% | $125.92 | +94.7% | COM | 760759100 |
| VEA | Vanguard Developed Markets ETF | 33,966 | $1,936 | 1.7% | $49.50 | — | COM | 921943858 |
| BA | The Boeing Company | 8,589 | $1,800 | 1.6% | $197.36 | -4.3% | COM | 097023105 |
| DE | Deere & Company | 3,528 | $1,794 | 1.6% | $342.43 | +41.5% | COM | 244199105 |
| HUBB | Hubbell Incorporated | 4,349 | $1,776 | 1.6% | $358.17 | +2.6% | COM | 443510607 |
| DHR | Danaher Corporation | 8,743 | $1,727 | 1.5% | $261.53 | -26.2% | COM | 235851102 |
| ELV | Elevance Health | 4,352 | $1,693 | 1.5% | $430.54 | -7.9% | COM | 036752103 |
| TOELY | Tokyo Electron ADR | 17,146 | $1,648 | 1.5% | $85.91 | — | COM | 889110102 |
| INTU | Intuit | 2,030 | $1,599 | 1.4% | $566.74 | +19.0% | COM | 461202103 |
| TMO | Thermo Fisher Scientific | 3,898 | $1,580 | 1.4% | $561.13 | -25.7% | COM | 883556102 |
| VLTO | Veralto Corporation | 15,597 | $1,575 | 1.4% | $92.54 | +3.9% | COM | 92338C103 |
| — | Schneider Electric S.E. ADR | 28,864 | $1,541 | 1.4% | $32.19 | — | COM | 80687p106 |
| — | Eaton | 4,221 | $1,507 | 1.3% | $289.06 | — | COM | g29183103 |
| GLW | Corning, Inc. | 28,592 | $1,504 | 1.3% | $40.86 | +13.3% | COM | 219350105 |
| — | Edwards Lifesciences Corporati | 18,519 | $1,448 | 1.3% | $75.25 | — | COM | 28176e108 |
| XYZ | Block | 21,204 | $1,440 | 1.3% | $79.25 | -26.6% | COM | 852234103 |
| CB | Chubb | 4,885 | $1,415 | 1.3% | $202.63 | +41.6% | COM | H1467J104 |
| SYK | Stryker Corporation | 3,505 | $1,387 | 1.2% | $289.54 | +28.3% | COM | 863667101 |
| — | Fortinet | 12,885 | $1,362 | 1.2% | $56.77 | — | COM | 34959e109 |
| SNPS | Synopsys | 2,655 | $1,361 | 1.2% | $391.19 | +19.1% | COM | 871607107 |
| LYSDY | Lynas Rare Earths ADR | 236,320 | $1,345 | 1.2% | $3.65 | — | COM | 551073307 |
| — | Fabrinet | 4,330 | $1,276 | 1.1% | $131.85 | — | COM | g3323l100 |
| CVX | CHEVRON CORP | 8,718 | $1,248 | 1.1% | $138.99 | -1.4% | COM | 166764100 |
| VWO | Vanguard Emerging Markets ETF | 24,973 | $1,235 | 1.1% | $44.03 | — | COM | 922042858 |
| GOOG | Alphabet Inc. Class C | 6,582 | $1,168 | 1.0% | $164.89 | -0.0% | COM | 02079K107 |
| LHX | L3Harris Technologies | 4,450 | $1,116 | 1.0% | $196.95 | +15.3% | COM | 502431109 |
| RNMBY | Rheinmetall AG | 2,622 | $1,108 | 1.0% | $126.55 | — | COM | 76206K107 |
| AFL | Aflac | 10,447 | $1,102 | 1.0% | $51.05 | +103.0% | COM | 001055102 |
| APD | Air Products and Chemicals | 3,860 | $1,089 | 1.0% | $257.34 | +4.2% | COM | 009158106 |
| CMI | Cummins | 3,250 | $1,064 | 0.9% | $222.80 | +37.2% | COM | 231021106 |
| AMGN | Amgen | 3,799 | $1,061 | 0.9% | $249.97 | +11.1% | COM | 031162100 |
| ECL | Ecolab | 3,929 | $1,059 | 0.9% | $199.98 | +26.2% | COM | 278865100 |
| SBUX | Starbucks Corporation | 10,987 | $1,007 | 0.9% | $85.17 | 0.0% | COM | 855244109 |
| MKC | McCormick & Company | 13,147 | $997 | 0.9% | $64.41 | +14.0% | COM | 579780206 |
| LMT | Lockheed Martin Corporation | 2,133 | $988 | 0.9% | $387.07 | +18.6% | COM | 539830109 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF IV | 15,282 | $898 | 0.8% | $58.08 | — | FI ETF | 92206C102 |
| MAS | Masco Corporation | 13,955 | $898 | 0.8% | $61.13 | +1.8% | COM | 574599106 |
| — | Salesforce | 3,230 | $881 | 0.8% | $188.67 | — | COM | 79466l302 |
| UNH | United Health Group | 2,379 | $742 | 0.7% | $528.74 | -29.1% | COM | 91324P102 |
| — | FedEx Corporation | 2,989 | $679 | 0.6% | $225.81 | — | COM | 31428x106 |
| — | Broadcom | 2,454 | $676 | 0.6% | $220.37 | — | COM | 11135f101 |
| SAABY | Saab AB | 21,839 | $610 | 0.5% | $10.48 | — | COM | 78516J101 |
| — | Zscaler | 1,900 | $596 | 0.5% | $191.81 | — | COM | 98980g102 |
| ADSK | Autodesk | 1,918 | $594 | 0.5% | $248.16 | +14.3% | COM | 052769106 |
| EFA | iShares MSCI EAFE ETF | 5,910 | $528 | 0.5% | $77.51 | — | COM | 464287465 |
| — | SentinelOne | 24,944 | $456 | 0.4% | $23.71 | — | COM | 81730h109 |
| VT | Vanguard Total World ETF | 3,544 | $455 | 0.4% | $106.26 | — | COM | 922042742 |
| BP | British Petroleum | 14,992 | $449 | 0.4% | $29.93 | — | COM | 055622104 |
| VTWO | Vanguard Russell 2000 ETF | 4,943 | $431 | 0.4% | $84.71 | — | COM | 92206C664 |
| VTV | Vanguard Value Index Fund ETF | 2,192 | $387 | 0.3% | $165.66 | — | COM | 922908744 |
| VOOG | Vanguard S&P 500 Growth Index | 729 | $289 | 0.3% | $335.97 | — | COM | 921932505 |
| IVW | iShares S&P 500 Growth ETF | 2,294 | $253 | 0.2% | $79.42 | — | COM | 464287309 |
| SCHB | Schwab U.S. Broad Market ETF | 9,375 | $223 | 0.2% | $39.32 | — | COM | 808524102 |
| IWD | iShares Russell 1000 Value ETF | 765 | $149 | 0.1% | $167.02 | — | COM | 464287598 |
| BSV | Vanguard Short-Term Bond ETF | 1,694 | $133 | 0.1% | $78.85 | — | FI ETF | 921937827 |
| IWM | iShares Russell 2000 ETF | 579 | $125 | 0.1% | $213.85 | — | COM | 464287655 |
| MSFT | Microsoft Corporation | 83 | $41 | 0.0% | $320.17 | +35.0% | COM | 594918104 |
| CAT | Caterpillar | 88 | $34 | 0.0% | $186.69 | +77.2% | COM | 149123101 |
| SHW | The Sherwin-Williams Company | 87 | $30 | 0.0% | $311.25 | +10.7% | COM | 824348106 |
| ACWI | iShares MSCI ACWI ETF | 230 | $30 | 0.0% | $103.56 | — | COM | 464288257 |
| — | 3M Company | 165 | $25 | 0.0% | $119.92 | — | COM | 88579y101 |
| — | SPDR S&P 500 ETF | 39 | $24 | 0.0% | $382.43 | — | COM | 78462f103 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 1,004 | $24 | 0.0% | $23.96 | — | FI ETF | 78468R606 |
| ED | Consolidated Edison | 222 | $22 | 0.0% | $68.08 | +52.3% | COM | 209115104 |
| IVE | iShares S&P 500 Value ETF | 95 | $19 | 0.0% | $161.19 | — | COM | 464287408 |
| HSBC | HSBC Holdings plc | 275 | $17 | 0.0% | $58.96 | — | COM | 404280406 |
| IVV | iShares Core S&P 500 ETF | 24 | $15 | 0.0% | $471.27 | — | COM | 464287200 |
| TXN | Texas Instruments | 70 | $15 | 0.0% | $168.97 | +3.1% | COM | 882508104 |
| UNP | Union Pacific Corporation | 61 | $14 | 0.0% | $213.66 | +2.3% | COM | 907818108 |
| UPS | United Parcel Service | 129 | $13 | 0.0% | $168.57 | -44.2% | COM | 911312106 |
| — | Rivian Automotive, Inc. | 873 | $12 | 0.0% | $11.51 | — | COM | 76954a103 |
| IWS | iShares Russell Mid Cap Value | 55 | $7 | 0.0% | $109.84 | — | COM | 464287473 |
| MU | Micron Technology, Inc. | 49 | $6 | 0.0% | $103.16 | -9.6% | COM | 595112103 |
| SCHK | Schwab 1000 Index ETF | 191 | $6 | 0.0% | $26.92 | — | COM | 808524722 |
| PG | PROCTER & GAMBLE | 35 | $6 | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| EEM | iShares MSCI Emerging Markets | 101 | $5 | 0.0% | $46.81 | — | COM | 464287234 |
| SCHG | Scwhab US Large Cap Growth ETF | 141 | $4 | 0.0% | $25.04 | — | COM | 808524300 |
| SCHX | SCHWAB US LARGE CAP ETF | 158 | $4 | 0.0% | $23.16 | — | COM | 808524201 |
| INTC | INTEL CORP | 147 | $3 | 0.0% | $22.67 | -8.6% | COM | 458140100 |
| ROKU | Roku Inc. | 37 | $3 | 0.0% | $68.89 | +1.4% | COM | 77543R102 |
| SOLV | Solventum Corp | 41 | $3 | 0.0% | $60.70 | +16.7% | COM | 83444M101 |
| VRT | Vertiv Holdings Co | 21 | $3 | 0.0% | $104.99 | -7.5% | COM | 92537N108 |
| SWPPX | Schwab S&P 500 Index Fund | 28 | $3 | 0.0% | $66.56 | — | COM | 808509855 |
| — | Tesla, Inc. | 5 | $2 | 0.0% | $175.80 | — | COM | 88160r101 |
| MRNA | Moderna, Inc. | 50 | $1 | 0.0% | $35.49 | -25.8% | COM | 60770K107 |
| TTD | The Trade Desk Inc Class A | 18 | $1 | 0.0% | $90.47 | -29.4% | COM | 88339J105 |
| BAM | Brookfield Asset Management | 20 | $1 | 0.0% | $52.97 | -0.7% | COM | 113004105 |
| SPYM | SPDR Portfolio S&P 500 ETF | 12 | $1 | 0.0% | $72.67 | — | COM | 78464A854 |
| DAL | Delta Airlines | 15 | $1 | 0.0% | $49.91 | -8.7% | COM | 247361702 |
| QQQM | Invesco NASDAQ 100 ETF | 3 | $1 | 0.0% | $227.00 | — | COM | 46138G649 |
| TGT | Target Corporation | 5 | $0 | 0.0% | $104.07 | -10.3% | COM | 87612E106 |
| AAL | American Airlines Group Inc. | 35 | $0 | 0.0% | $11.33 | -5.5% | COM | 02376R102 |
| OPEN | Opendoor Technologies Inc. | 635 | $0 | 0.0% | $1.50 | -50.2% | COM | 683712103 |
| CIBR | First Trust NASDAQ Cybersecuri | 3 | $0 | 0.0% | $75.67 | — | COM | 33734X846 |
| RDDT | Reddit, Inc. | 1 | $0 | 0.0% | $165.28 | -31.4% | COM | 75734B100 |
| IRBTQ | iRobot Corporation | 42 | $0 | 0.0% | $10.40 | -73.4% | COM | 462726100 |