CIK: 0001894921 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $276,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 221,844 | $50,381 | 18.2% | $150.44 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 1,739,213 | $46,089 | 16.7% | $42.16 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 131,074 | $31,062 | 11.2% | $214.68 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 254,697 | $22,683 | 8.2% | $101.21 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 407,733 | $20,497 | 7.4% | $49.90 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 208,414 | $16,569 | 6.0% | $81.66 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 207,289 | $15,263 | 5.5% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 47,293 | $13,234 | 4.8% | $228.74 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 30,953 | $6,351 | 2.3% | $177.02 | +13.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,294 | $4,623 | 1.7% | $380.38 | +13.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,780 | $4,073 | 1.5% | $113.65 | +10.7% | COM | 67066G104 |
| IOO | ISHARES TR | 37,471 | $4,040 | 1.5% | $73.34 | — | GLOBAL 100 ETF | 464287572 |
| META | META PLATFORMS INC | 3,552 | $2,622 | 0.9% | $371.27 | +66.1% | CL A | 30303M102 |
| IWY | ISHARES TR | 10,140 | $2,500 | 0.9% | $155.67 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 10,252 | $2,249 | 0.8% | $164.66 | +20.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,392 | $2,247 | 0.8% | $226.50 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 72,648 | $1,838 | 0.7% | $37.76 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 8,100 | $1,797 | 0.6% | $191.54 | +15.2% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,540 | $1,720 | 0.6% | $455.20 | +11.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 9,335 | $1,656 | 0.6% | $155.49 | +6.0% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 1,788 | $1,601 | 0.6% | $704.55 | +6.2% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 4,005 | $1,277 | 0.5% | $286.48 | -2.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,287 | $1,274 | 0.5% | $716.39 | +38.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 4,273 | $1,178 | 0.4% | $162.96 | +32.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 3,476 | $1,008 | 0.4% | $129.51 | +95.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 7,754 | $962 | 0.3% | $104.60 | -1.7% | COM | 254687106 |
| V | VISA INC | 2,570 | $912 | 0.3% | $310.37 | +11.8% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 3,716 | $791 | 0.3% | $186.25 | -0.6% | COM | 14040H105 |
| TSLA | TESLA INC | 2,361 | $750 | 0.3% | $264.71 | +13.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,330 | $748 | 0.3% | $534.71 | +3.1% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 15,394 | $728 | 0.3% | $42.82 | -3.2% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 7,781 | $710 | 0.3% | $78.99 | +5.3% | COM | 808513105 |
| GOOGL | ALPHABET INC | 4,008 | $706 | 0.3% | $144.14 | +13.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,241 | $705 | 0.3% | $482.05 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 7,435 | $694 | 0.3% | $74.95 | +9.8% | COM | 90353T100 |
| NKE | NIKE INC | 8,601 | $611 | 0.2% | $67.50 | -12.5% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 3,754 | $611 | 0.2% | $177.43 | -0.4% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,626 | $597 | 0.2% | $53.30 | -4.6% | COM | 169656105 |
| DGRO | ISHARES TR | 8,163 | $522 | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| UMBF | UMB FINL CORP | 4,942 | $520 | 0.2% | $110.25 | -9.6% | COM | 902788108 |
| WMT | WALMART INC | 5,176 | $506 | 0.2% | $63.50 | +49.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,130 | $499 | 0.2% | $145.96 | +10.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,272 | $497 | 0.2% | $153.02 | +5.1% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,465 | $472 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| SCHM | SCHWAB STRATEGIC TR | 16,748 | $470 | 0.2% | $41.60 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 3,184 | $456 | 0.2% | $140.94 | -2.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,525 | $450 | 0.2% | $181.63 | +39.7% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 18,558 | $393 | 0.1% | $23.02 | — | US REIT ETF | 808524847 |
| NFLX | NETFLIX INC | 286 | $383 | 0.1% | $83.12 | +36.0% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 3,699 | $360 | 0.1% | $75.32 | +4.7% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 1,671 | $342 | 0.1% | $187.83 | -1.1% | COM | 697435105 |
| LLY | ELI LILLY & CO | 429 | $335 | 0.1% | $734.35 | +5.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 581 | $320 | 0.1% | $272.46 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 2,681 | $289 | 0.1% | $101.96 | +2.5% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,558 | $285 | 0.1% | $179.18 | -12.1% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 534 | $274 | 0.1% | $520.48 | -10.5% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 520 | $265 | 0.1% | $332.51 | +30.4% | CL A | 22788C105 |
| CCL | CARNIVAL CORP | 8,842 | $249 | 0.1% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CSCO | CISCO SYS INC | 3,404 | $236 | 0.1% | $60.11 | +0.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,161 | $215 | 0.1% | $177.57 | +2.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 587 | $215 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,240 | $215 | 0.1% | $39.57 | — | US AGGREGATE B | 808524839 |
| CVBF | CVB FINL CORP | 10,619 | $210 | 0.1% | $20.11 | -10.2% | COM | 126600105 |
| GLD | SPDR GOLD TR | 677 | $206 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| — | SENSEONICS HLDGS INC | 48,156 | $23 | 0.0% | $1.04 | — | COM | 81727U105 |