CIK: 0001904423 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $313,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,760 | $45,798 | 14.6% | $465.59 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 421,259 | $20,835 | 6.6% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| FVAL | FIDELITY COVINGTON TRUST | 321,535 | $20,536 | 6.5% | $51.92 | — | VLU FACTOR ETF | 316092782 |
| USMV | ISHARES TR | 213,518 | $20,043 | 6.4% | $80.26 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 284,544 | $18,194 | 5.8% | $54.74 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 286,210 | $17,181 | 5.5% | $53.69 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 185,101 | $16,335 | 5.2% | $92.02 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 193,433 | $16,148 | 5.1% | $68.26 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 48,071 | $13,452 | 4.3% | $232.75 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 20,211 | $12,487 | 4.0% | $440.55 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 66,537 | $12,164 | 3.9% | $139.91 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 17,800 | $9,819 | 3.1% | $547.04 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 55,319 | $7,375 | 2.4% | $118.60 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 23,440 | $7,124 | 2.3% | $269.47 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 265,619 | $7,039 | 2.2% | $44.08 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 73,417 | $6,800 | 2.2% | $90.16 | — | JPMORGAN USD EMG | 464288281 |
| INDA | ISHARES TR | 111,645 | $6,216 | 2.0% | $52.15 | — | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 9,993 | $5,676 | 1.8% | $489.44 | — | S&P 500 ETF SHS | 922908363 |
| VWOB | VANGUARD WHITEHALL FDS | 78,518 | $5,131 | 1.6% | $61.08 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 16,972 | $3,482 | 1.1% | $163.42 | +23.2% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 44,337 | $3,063 | 1.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 6,808 | $2,891 | 0.9% | $276.92 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,711 | $2,264 | 0.7% | $48.25 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 19,465 | $2,143 | 0.7% | $74.05 | — | S&P 500 GRWT ETF | 464287309 |
| CORZ | CORE SCIENTIFIC INC NEW | 121,306 | $2,071 | 0.7% | $8.68 | +15.3% | COM | 21874A106 |
| IWD | ISHARES TR | 10,399 | $2,020 | 0.6% | $162.97 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 9,887 | $1,932 | 0.6% | $173.38 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 61,635 | $1,800 | 0.6% | $46.09 | — | US LCAP GR ETF | 808524300 |
| GDX | VANECK ETF TRUST | 31,923 | $1,662 | 0.5% | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| VB | VANGUARD INDEX FDS | 6,023 | $1,427 | 0.5% | $218.03 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,880 | $1,386 | 0.4% | $61.32 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 4,635 | $1,318 | 0.4% | $229.54 | — | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 48,640 | $1,231 | 0.4% | $36.48 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 2,125 | $1,057 | 0.3% | $345.04 | +25.3% | COM | 594918104 |
| TSLA | TESLA INC | 3,129 | $994 | 0.3% | $185.39 | +62.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 6,117 | $966 | 0.3% | $116.47 | +8.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,688 | $883 | 0.3% | $157.68 | -16.9% | COM | 713448108 |
| BA | BOEING CO | 3,577 | $749 | 0.2% | $157.84 | +19.7% | COM | 097023105 |
| GUNR | FLEXSHARES TR | 17,870 | $717 | 0.2% | $39.09 | — | MORNSTAR UPSTR | 33939L407 |
| NKE | NIKE INC | 8,800 | $625 | 0.2% | $59.08 | 0.0% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,070 | $545 | 0.2% | $284.07 | +52.6% | CL A | 22788C105 |
| SCHB | SCHWAB STRATEGIC TR | 22,529 | $537 | 0.2% | $29.88 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 2,378 | $522 | 0.2% | $202.53 | -2.3% | COM | 023135106 |
| META | META PLATFORMS INC | 704 | $520 | 0.2% | $593.25 | +3.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,824 | $503 | 0.2% | $198.05 | +9.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,608 | $466 | 0.1% | $234.97 | +7.5% | COM | 46625H100 |
| V | VISA INC | 1,139 | $405 | 0.1% | $308.62 | +12.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,061 | $380 | 0.1% | $93.45 | +10.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 778 | $378 | 0.1% | $470.48 | +7.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,495 | $377 | 0.1% | $110.88 | -5.7% | COM | 30231G102 |
| SBR | SABINE RTY TR | 5,564 | $371 | 0.1% | $71.81 | — | UNIT BEN INT | 785688102 |
| WMT | WALMART INC | 3,619 | $354 | 0.1% | $88.82 | +6.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,994 | $351 | 0.1% | $171.49 | -4.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,111 | $347 | 0.1% | $447.29 | -16.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,883 | $339 | 0.1% | $56.60 | +6.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,076 | $328 | 0.1% | $185.09 | — | GOLD SHS | 78463V107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,307 | $328 | 0.1% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,951 | $319 | 0.1% | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| MA | MASTERCARD INCORPORATED | 535 | $301 | 0.1% | $523.14 | +5.4% | CL A | 57636Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,494 | $294 | 0.1% | $15.06 | +18.8% | SHS | G66721104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,356 | $294 | 0.1% | $54.19 | — | BETABUILDERS EUR | 46641Q191 |
| IJH | ISHARES TR | 4,585 | $284 | 0.1% | $92.16 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 1,360 | $262 | 0.1% | $166.12 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 1,608 | $256 | 0.1% | $163.36 | -1.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,378 | $256 | 0.1% | $188.24 | -3.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $251 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,500 | $240 | 0.1% | $4.66 | +90.2% | COM | 74623V103 |
| COST | COSTCO WHSL CORP NEW | 232 | $230 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 762 | $228 | 0.1% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 576 | $211 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| LPRO | OPEN LENDING CORP | 25,876 | $50 | 0.0% | $28.33 | -94.3% | COM | 68373J104 |
| CIFR | CIPHER MINING INC | 10,000 | $48 | 0.0% | $3.23 | 0.0% | COM | 17253J106 |
| VXRT | VAXART INC | 10,000 | $5 | 0.0% | $0.44 | 0.0% | COM NEW | 92243A200 |