CIK: 0001904033 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $249,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 267,249 | $25,065 | 10.1% | $79.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 27,040 | $13,450 | 5.4% | $302.95 | +42.7% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 270,616 | $12,381 | 5.0% | $45.60 | — | TOTAL BD ETF | 316188309 |
| FHLC | FIDELITY COVINGTON TRUST | 189,730 | $12,133 | 4.9% | $67.78 | — | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 68,826 | $12,129 | 4.9% | $118.52 | +37.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 15,793 | $11,656 | 4.7% | $241.36 | +155.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,502 | $10,445 | 4.2% | $295.93 | +71.6% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 187,435 | $9,119 | 3.7% | $49.15 | — | CORE 1 5 YR USD | 46432F859 |
| VIGI | VANGUARD WHITEHALL FDS | 97,755 | $8,810 | 3.5% | $81.91 | — | INTL DVD ETF | 921946810 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104,974 | $7,387 | 3.0% | $67.66 | -20.4% | COM | 595017104 |
| ARW | ARROW ELECTRS INC | 56,901 | $7,251 | 2.9% | $120.46 | -4.7% | COM | 042735100 |
| MKL | MARKEL GROUP INC | 3,105 | $6,202 | 2.5% | $1448.66 | +29.4% | COM | 570535104 |
| SHY | ISHARES TR | 74,667 | $6,187 | 2.5% | $82.93 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 24,748 | $5,429 | 2.2% | $123.30 | +60.5% | COM | 023135106 |
| V | VISA INC | 14,773 | $5,245 | 2.1% | $211.61 | +64.0% | COM CL A | 92826C839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,460 | $4,705 | 1.9% | $58.94 | — | SPONSORED ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP | 43,479 | $3,967 | 1.6% | $56.83 | +46.3% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,506 | $3,583 | 1.4% | $160.24 | — | DIV APP ETF | 921908844 |
| CNQ | CANADIAN NAT RES LTD | 103,880 | $3,262 | 1.3% | $27.70 | +8.2% | COM | 136385101 |
| DFAC | DIMENSIONAL ETF TRUST | 88,260 | $3,163 | 1.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 28,337 | $3,055 | 1.2% | $63.04 | +65.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 24,617 | $3,053 | 1.2% | $138.01 | -25.5% | COM | 254687106 |
| AAPL | APPLE INC | 14,855 | $3,048 | 1.2% | $161.12 | +25.0% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 9,440 | $3,011 | 1.2% | $161.79 | +72.7% | COM | 025816109 |
| ITOT | ISHARES TR | 21,413 | $2,892 | 1.2% | $96.99 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 1,965 | $2,632 | 1.1% | $31.53 | +258.6% | COM | 64110L106 |
| BN | BROOKFIELD CORP | 42,118 | $2,605 | 1.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| EMR | EMERSON ELEC CO | 18,004 | $2,401 | 1.0% | $85.19 | +33.3% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 12,769 | $2,338 | 0.9% | $135.54 | +16.2% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 25,338 | $2,322 | 0.9% | $96.83 | -12.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 6,040 | $2,214 | 0.9% | $313.09 | +13.7% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 9,294 | $2,090 | 0.8% | $157.00 | — | MEGA CAP INDEX | 921910873 |
| FISV | FISERV INC | 12,022 | $2,073 | 0.8% | $103.14 | +75.8% | COM | 337738108 |
| TER | TERADYNE INC | 22,260 | $2,002 | 0.8% | $79.69 | 0.0% | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 5,845 | $1,747 | 0.7% | $343.31 | -11.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 10,781 | $1,423 | 0.6% | $147.72 | -11.3% | COM | 713448108 |
| BLK | BLACKROCK INC | 1,301 | $1,365 | 0.5% | $991.05 | -5.8% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 4,504 | $1,316 | 0.5% | $231.01 | +31.4% | COM | 580135101 |
| LOW | LOWES COS INC | 5,754 | $1,277 | 0.5% | $218.44 | +1.0% | COM | 548661107 |
| VOE | VANGUARD INDEX FDS | 7,163 | $1,178 | 0.5% | $154.23 | — | MCAP VL IDXVIP | 922908512 |
| GE | GE AEROSPACE | 4,568 | $1,176 | 0.5% | $54.22 | +303.2% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 2,520 | $1,167 | 0.5% | $366.60 | +25.2% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 196 | $1,135 | 0.5% | $2336.21 | +118.1% | COM | 09857L108 |
| IJH | ISHARES TR | 17,887 | $1,109 | 0.4% | $97.45 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,119 | $1,108 | 0.4% | $504.39 | +96.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,508 | $1,037 | 0.4% | $137.36 | +17.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 3,447 | $999 | 0.4% | $129.56 | +95.0% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,267 | $966 | 0.4% | $95.88 | +77.8% | COM | 45866F104 |
| MMM | 3M CO | 6,169 | $939 | 0.4% | $101.10 | +39.7% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 2,891 | $879 | 0.4% | $247.79 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,413 | $873 | 0.4% | $465.32 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,764 | $773 | 0.3% | $319.81 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 1,424 | $751 | 0.3% | $398.01 | +24.8% | COM | 78409V104 |
| MGK | VANGUARD WORLD FD | 2,034 | $745 | 0.3% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 2,177 | $739 | 0.3% | $225.97 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 2,400 | $672 | 0.3% | $216.85 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 3,017 | $667 | 0.3% | $213.46 | -1.4% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 1,685 | $666 | 0.3% | $281.00 | +32.2% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 13,735 | $650 | 0.3% | $41.02 | +1.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,661 | $649 | 0.3% | $127.20 | +29.6% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 1,196 | $633 | 0.3% | $158.10 | +163.1% | COM | 36828A101 |
| HSY | HERSHEY CO | 3,728 | $619 | 0.2% | $180.61 | -10.5% | COM | 427866108 |
| ABBV | ABBVIE INC | 3,310 | $614 | 0.2% | $131.13 | +39.3% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $612 | 0.2% | $185.25 | +47.1% | COM | 369550108 |
| KO | COCA COLA CO | 8,325 | $589 | 0.2% | $55.58 | +25.6% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 3,408 | $557 | 0.2% | $98.25 | +58.5% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,733 | $534 | 0.2% | $207.28 | +45.9% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 7,148 | $531 | 0.2% | $154.24 | -55.7% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 5,242 | $529 | 0.2% | $132.26 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 832 | $516 | 0.2% | $440.65 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 14,881 | $503 | 0.2% | $29.79 | +13.9% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 2,281 | $499 | 0.2% | $101.42 | +58.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,544 | $482 | 0.2% | $462.66 | -19.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,090 | $472 | 0.2% | $149.05 | +1.2% | COM | 478160104 |
| KVUE | KENVUE INC | 21,605 | $452 | 0.2% | $20.25 | +9.4% | COM | 49177J102 |
| GPC | GENUINE PARTS CO | 3,623 | $439 | 0.2% | $120.17 | -2.0% | COM | 372460105 |
| CSGP | COSTAR GROUP INC | 5,362 | $431 | 0.2% | $77.90 | 0.0% | COM | 22160N109 |
| ABT | ABBOTT LABS | 2,972 | $404 | 0.2% | $108.47 | +20.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 3,820 | $386 | 0.2% | $168.57 | -44.2% | CL B | 911312106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,217 | $384 | 0.2% | $67.25 | +130.9% | CL A COM STK | 03990B101 |
| IJR | ISHARES TR | 3,487 | $381 | 0.2% | $97.74 | — | CORE S&P SCP ETF | 464287804 |
| EBAY | EBAY INC. | 4,948 | $368 | 0.1% | $66.02 | +6.4% | COM | 278642103 |
| SOXX | ISHARES TR | 1,541 | $368 | 0.1% | $298.30 | — | ISHARES SEMICDTR | 464287523 |
| STZ | CONSTELLATION BRANDS INC | 2,069 | $337 | 0.1% | $177.45 | -0.5% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 2,109 | $333 | 0.1% | $99.06 | +27.0% | COM | 67066G104 |
| WMT | WALMART INC | 3,403 | $333 | 0.1% | $52.03 | +82.1% | COM | 931142103 |
| RTX | RTX CORPORATION | 2,216 | $324 | 0.1% | $75.63 | +74.2% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 1,494 | $318 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| IWF | ISHARES TR | 725 | $308 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| IBDR | ISHARES TR | 11,761 | $285 | 0.1% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| CEG | CONSTELLATION ENERGY CORP | 882 | $285 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 1,900 | $281 | 0.1% | $128.24 | +12.4% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 2,326 | $274 | 0.1% | $89.98 | +28.3% | COM NEW | 26441C204 |
| HII | HUNTINGTON INGALLS INDS INC | 1,049 | $253 | 0.1% | $220.44 | 0.0% | COM | 446413106 |
| VB | VANGUARD INDEX FDS | 1,059 | $251 | 0.1% | $196.49 | — | SMALL CP ETF | 922908751 |
| EXPD | EXPEDITORS INTL WASH INC | 2,165 | $247 | 0.1% | $110.94 | -0.1% | COM | 302130109 |
| SO | SOUTHERN CO | 2,600 | $239 | 0.1% | $64.42 | +36.6% | COM | 842587107 |
| IJJ | ISHARES TR | 1,812 | $224 | 0.1% | $114.44 | — | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 3,186 | $221 | 0.1% | $60.10 | +0.5% | COM | 17275R102 |