CIK: 0001887441 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $273,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 61,305 | $38,404 | 14.1% | $403.13 | — | CORE S&P500 ETF | 464287200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 606,832 | $37,624 | 13.8% | $49.09 | — | MULTIFACTOR MI | 47804J206 |
| IQLT | ISHARES TR | 528,040 | $22,711 | 8.3% | $33.67 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 180,201 | $20,330 | 7.4% | $100.52 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 137,887 | $15,916 | 5.8% | $81.36 | +28.5% | COM | 30231G102 |
| USMV | ISHARES TR | 140,216 | $13,004 | 4.8% | $74.58 | — | MSCI USA MIN VOL | 46429B697 |
| PALC | PACER FDS TR | 257,767 | $12,713 | 4.7% | $36.90 | — | LUNT LRGCP MULTI | 69374H816 |
| DBEF | DBX ETF TR | 252,955 | $11,143 | 4.1% | $36.63 | — | XTRACK MSCI EAFE | 233051200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 106,234 | $10,567 | 3.9% | $91.73 | — | S&P MDCP QUALITY | 46137V472 |
| DFAS | DIMENSIONAL ETF TRUST | 161,238 | $10,545 | 3.9% | $54.63 | — | US SMALL CAP ETF | 25434V500 |
| AVMV | AMERICAN CENTY ETF TR | 138,675 | $9,287 | 3.4% | $65.05 | — | AVANTIS US MID C | 025072133 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 138,161 | $8,295 | 3.0% | $45.84 | — | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 10,827 | $6,001 | 2.2% | $291.53 | — | UNIT SER 1 | 46090E103 |
| DFEM | DIMENSIONAL ETF TRUST | 197,365 | $5,883 | 2.2% | $24.58 | — | EMERGING MKTS CO | 25434V732 |
| AVES | AMERICAN CENTY ETF TR | 102,792 | $5,543 | 2.0% | $46.63 | — | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 55,132 | $5,231 | 1.9% | $88.11 | — | US SML CP VALU | 025072877 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,181 | $3,264 | 1.2% | $171.96 | +69.1% | COM | 127387108 |
| AAPL | APPLE INC | 14,956 | $3,158 | 1.2% | $189.29 | +6.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,692 | $3,083 | 1.1% | $107.98 | +16.5% | COM | 67066G104 |
| IJH | ISHARES TR | 36,463 | $2,313 | 0.8% | $96.62 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 3,738 | $2,143 | 0.8% | $399.28 | — | S&P 500 ETF SHS | 922908363 |
| BOXX | EA SERIES TRUST | 17,548 | $1,979 | 0.7% | $109.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,060 | $1,714 | 0.6% | $8.89 | +1218.9% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 7,423 | $1,670 | 0.6% | $128.43 | +54.1% | COM | 023135106 |
| TSLA | TESLA INC | 3,788 | $1,187 | 0.4% | $304.32 | -1.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,048 | $1,017 | 0.4% | $504.69 | +96.3% | COM | 22160K105 |
| IWB | ISHARES TR | 2,757 | $945 | 0.3% | $219.77 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 1,771 | $891 | 0.3% | $290.20 | +49.0% | COM | 594918104 |
| META | META PLATFORMS INC | 1,086 | $779 | 0.3% | $185.75 | +232.0% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 2,124 | $766 | 0.3% | $160.16 | +91.5% | SHS | G29183103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $677 | 0.2% | $100.17 | +135.7% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,498 | $659 | 0.2% | $143.89 | -24.3% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 10,863 | $628 | 0.2% | $37.39 | +49.6% | COM | 02209S103 |
| IVW | ISHARES TR | 5,244 | $581 | 0.2% | $67.00 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,274 | $565 | 0.2% | $337.83 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 885 | $552 | 0.2% | $441.96 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,483 | $546 | 0.2% | $144.88 | +4.1% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 1,017 | $545 | 0.2% | $250.71 | +95.5% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,106 | $526 | 0.2% | $287.42 | +76.7% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 6,173 | $513 | 0.2% | $61.56 | — | CORE MSCI EAFE | 46432F842 |
| TTD | THE TRADE DESK INC | 6,258 | $472 | 0.2% | $56.90 | +12.2% | COM CL A | 88339J105 |
| NTNX | NUTANIX INC | 6,500 | $471 | 0.2% | $31.39 | +129.3% | CL A | 67059N108 |
| GOOGL | ALPHABET INC | 2,571 | $463 | 0.2% | $113.57 | +43.8% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $460 | 0.2% | $70.22 | +18.4% | COM | 808513105 |
| NFLX | NETFLIX INC | 345 | $430 | 0.2% | $64.59 | +75.0% | COM | 64110L106 |
| IVE | ISHARES TR | 2,033 | $402 | 0.1% | $148.51 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,380 | $391 | 0.1% | $197.16 | +28.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,293 | $371 | 0.1% | $177.61 | +42.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 2,792 | $369 | 0.1% | $100.15 | +30.4% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 2,714 | $344 | 0.1% | $81.93 | +23.7% | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 1,842 | $331 | 0.1% | $110.57 | +51.4% | COM | 718172109 |
| IXUS | ISHARES TR | 4,190 | $324 | 0.1% | $58.24 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 12,701 | $298 | 0.1% | $32.31 | -35.9% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 1,014 | $286 | 0.1% | $219.36 | — | MID CAP ETF | 922908629 |
| NXPI | NXP SEMICONDUCTORS N V | 1,248 | $286 | 0.1% | $161.83 | +19.1% | COM | N6596X109 |
| ABBV | ABBVIE INC | 1,432 | $276 | 0.1% | $137.17 | +33.2% | COM | 00287Y109 |
| IJJ | ISHARES TR | 2,160 | $275 | 0.1% | $125.42 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 786 | $273 | 0.1% | $273.54 | +26.9% | COM CL A | 92826C839 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $273 | 0.1% | $104.76 | +14.3% | COM | 229899109 |
| IWR | ISHARES TR | 2,795 | $260 | 0.1% | $70.65 | — | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 834 | $256 | 0.1% | $239.88 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 1,584 | $247 | 0.1% | $144.58 | -2.3% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,096 | $242 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,868 | $228 | 0.1% | $108.52 | — | ACTIVEBETA US LG | 381430503 |
| ORCL | ORACLE CORP | 953 | $220 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| ESGU | ISHARES TR | 1,609 | $219 | 0.1% | $136.04 | — | ESG AWR MSCI USA | 46435G425 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,440 | $218 | 0.1% | $40.07 | — | MULTIFACTR SML | 47804J842 |
| IWF | ISHARES TR | 505 | $216 | 0.1% | $427.57 | — | RUS 1000 GRW ETF | 464287614 |
| YETI | YETI HLDGS INC | 6,339 | $203 | 0.1% | $41.64 | -27.9% | COM | 98585X104 |