CIK: 0001906793 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $416,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 118,213 | $35,929 | 8.6% | $289.96 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 197,037 | $21,694 | 5.2% | $101.48 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 87,483 | $15,994 | 3.8% | $177.24 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 23,717 | $14,727 | 3.5% | $588.81 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 213,960 | $14,382 | 3.5% | $57.66 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 517,095 | $12,079 | 2.9% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| BINC | BLACKROCK ETF TRUST II | 228,517 | $12,075 | 2.9% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 209,859 | $11,429 | 2.7% | $51.33 | — | ISHARES US EQUIT | 09290C103 |
| IBTG | ISHARES TR | 493,150 | $11,308 | 2.7% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| IVE | ISHARES TR | 56,922 | $11,124 | 2.7% | $190.95 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 52,732 | $10,820 | 2.6% | $233.38 | -13.7% | COM | 037833100 |
| WMT | WALMART INC | 99,224 | $9,700 | 2.3% | $86.25 | +9.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 19,319 | $9,609 | 2.3% | $420.68 | +2.8% | COM | 594918104 |
| IBTI | ISHARES TR | 422,078 | $9,438 | 2.3% | $21.98 | — | IBONDS 28 TRM TS | 46436E833 |
| AVGO | BROADCOM INC | 34,081 | $9,395 | 2.3% | $182.02 | +18.6% | COM | 11135F101 |
| — | ISHARES TR | 382,714 | $8,900 | 2.1% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| QQQ | INVESCO QQQ TR | 15,542 | $8,576 | 2.1% | $957.05 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 28,050 | $8,132 | 2.0% | $227.19 | +11.2% | COM | 46625H100 |
| — | ISHARES TR | 316,053 | $7,958 | 1.9% | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JCI | JOHNSON CTLS INTL PLC | 63,674 | $6,725 | 1.6% | $79.43 | +15.5% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 69,308 | $6,220 | 1.5% | $102.31 | -14.0% | COM | 20825C104 |
| CME | CME GROUP INC | 21,701 | $5,981 | 1.4% | $220.28 | +21.9% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 15,964 | $5,699 | 1.4% | $342.49 | -10.4% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 47,746 | $5,696 | 1.4% | $122.03 | -10.3% | COM | 718546104 |
| CB | CHUBB LIMITED | 19,599 | $5,678 | 1.4% | $280.20 | +2.4% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,730 | $5,354 | 1.3% | $462.20 | -10.2% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 32,069 | $5,327 | 1.3% | $148.70 | -0.6% | COM | 56585A102 |
| HD | HOME DEPOT INC | 14,494 | $5,313 | 1.3% | $394.16 | -9.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 31,746 | $5,016 | 1.2% | $137.36 | -8.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 113,122 | $4,895 | 1.2% | $39.47 | +5.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 20,960 | $4,823 | 1.2% | $229.75 | -4.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 31,070 | $4,746 | 1.1% | $150.39 | +0.3% | COM | 478160104 |
| HEFA | ISHARES TR | 119,019 | $4,518 | 1.1% | $36.36 | — | HDG MSCI EAFE | 46434V803 |
| ADI | ANALOG DEVICES INC | 18,969 | $4,515 | 1.1% | $214.52 | -4.0% | COM | 032654105 |
| EFV | ISHARES TR | 70,775 | $4,493 | 1.1% | $52.80 | — | EAFE VALUE ETF | 464288877 |
| APD | AIR PRODS & CHEMS INC | 15,588 | $4,397 | 1.1% | $301.22 | -11.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 47,667 | $4,155 | 1.0% | $84.97 | -1.7% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 18,705 | $4,104 | 1.0% | $204.85 | -3.4% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 53,263 | $3,481 | 0.8% | $63.22 | — | EM MK GOV BD ETF | 921946885 |
| IBHF | ISHARES TR | 140,803 | $3,271 | 0.8% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| EFG | ISHARES TR | 27,934 | $3,129 | 0.8% | $97.37 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 15,837 | $2,940 | 0.7% | $182.67 | 0.0% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 13,153 | $2,867 | 0.7% | $163.70 | +24.8% | COM | 237194105 |
| FIS | FIDELITY NATL INFORMATION SV | 32,720 | $2,664 | 0.6% | $83.58 | -8.4% | COM | 31620M106 |
| IEMG | ISHARES INC | 43,679 | $2,622 | 0.6% | $53.29 | — | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INC | 6,830 | $2,617 | 0.6% | $343.84 | +4.3% | COM | 40412C101 |
| IBDR | ISHARES TR | 105,466 | $2,558 | 0.6% | $24.10 | — | IBONDS DEC2026 | 46435GAA0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,910 | $2,385 | 0.6% | $466.09 | +9.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 58,946 | $2,103 | 0.5% | $37.69 | -10.0% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 28,531 | $2,101 | 0.5% | $72.09 | — | TOTAL BND MRKT | 921937835 |
| INTU | INTUIT | 2,640 | $2,079 | 0.5% | $666.19 | +1.2% | COM | 461202103 |
| EMXC | ISHARES INC | 32,823 | $2,073 | 0.5% | $55.70 | — | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 8,182 | $1,966 | 0.5% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 6,105 | $1,858 | 0.4% | $270.83 | — | S&P 100 ETF | 464287101 |
| BBY | BEST BUY INC | 25,486 | $1,711 | 0.4% | $83.96 | -22.1% | COM | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 52,826 | $1,680 | 0.4% | $36.07 | -13.4% | COM | 25179M103 |
| MUB | ISHARES TR | 14,210 | $1,485 | 0.4% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SERIES TRUST | 55,612 | $1,424 | 0.3% | $38.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBMO | ISHARES TR | 55,165 | $1,413 | 0.3% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 52,804 | $1,413 | 0.3% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| OKE | ONEOK INC NEW | 15,961 | $1,303 | 0.3% | $96.61 | -16.5% | COM | 682680103 |
| IBDT | ISHARES TR | 50,997 | $1,296 | 0.3% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| IBTH | ISHARES TR | 57,500 | $1,293 | 0.3% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| IBHI | ISHARES TR | 54,584 | $1,293 | 0.3% | $23.22 | — | IBONDS 29 TR HI | 46436E379 |
| MA | MASTERCARD INCORPORATED | 2,220 | $1,248 | 0.3% | $514.52 | +7.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 5,890 | $1,045 | 0.3% | $175.57 | -6.1% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $962 | 0.2% | $283.45 | -1.4% | COM | 025816109 |
| V | VISA INC | 2,419 | $859 | 0.2% | $297.91 | +16.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,768 | $840 | 0.2% | $173.98 | -6.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,136 | $839 | 0.2% | $590.97 | +4.3% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 13,061 | $820 | 0.2% | $51.70 | +11.5% | COM | 969457100 |
| VGT | VANGUARD WORLD FD | 1,113 | $738 | 0.2% | $621.48 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 5,110 | $732 | 0.2% | $145.38 | -5.8% | COM | 166764100 |
| LOW | LOWES COS INC | 3,157 | $700 | 0.2% | $261.50 | -15.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 5,922 | $641 | 0.2% | $109.49 | -4.5% | COM | 30231G102 |
| WAT | WATERS CORP | 1,630 | $569 | 0.1% | $365.69 | -6.0% | COM | 941848103 |
| PG | PROCTER AND GAMBLE CO | 3,148 | $502 | 0.1% | $165.65 | -2.9% | COM | 742718109 |
| ICVT | ISHARES TR | 5,324 | $480 | 0.1% | $84.88 | — | CONV BD ETF | 46435G102 |
| COST | COSTCO WHSL CORP NEW | 439 | $435 | 0.1% | $915.20 | +8.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 638 | $394 | 0.1% | $1074.19 | — | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 500 | $377 | 0.1% | $804.52 | -17.3% | COM | 911363109 |
| CRM | SALESFORCE INC | 1,369 | $373 | 0.1% | $314.10 | -15.3% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 717 | $365 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $354 | 0.1% | $543.95 | +5.1% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 767 | $335 | 0.1% | $393.22 | -0.1% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,422 | $330 | 0.1% | $88.12 | +33.1% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,127 | $328 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| GE | GE AEROSPACE | 1,272 | $326 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 1,769 | $322 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| NUTX | NUTEX HEALTH INC | 2,513 | $313 | 0.1% | $28.50 | +353.3% | COM | 67079U306 |
| CHRD | CHORD ENERGY CORPORATION | 3,156 | $306 | 0.1% | $118.27 | -22.3% | COM NEW | 674215207 |
| VLO | VALERO ENERGY CORP | 2,216 | $298 | 0.1% | $129.10 | -5.3% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 1,896 | $281 | 0.1% | $132.27 | +9.0% | COM | 988498101 |
| CSX | CSX CORP | 8,585 | $280 | 0.1% | $33.66 | -11.5% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP | 1,784 | $275 | 0.1% | $138.61 | +10.5% | COM | 049560105 |
| RSG | REPUBLIC SVCS INC | 1,113 | $274 | 0.1% | $204.20 | +20.0% | COM | 760759100 |
| NFLX | NETFLIX INC | 198 | $265 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 6,214 | $261 | 0.1% | $49.26 | -16.4% | COM | 674599105 |
| CTVA | CORTEVA INC | 3,499 | $261 | 0.1% | $58.42 | +13.3% | COM | 22052L104 |
| HLI | HOULIHAN LOKEY INC | 1,406 | $253 | 0.1% | $173.28 | -3.9% | CL A | 441593100 |
| INSM | INSMED INC | 2,500 | $252 | 0.1% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| KO | COCA COLA CO | 3,540 | $251 | 0.1% | $63.06 | +10.7% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,207 | $250 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 3,657 | $249 | 0.1% | $64.41 | +5.3% | COM | 98389B100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 312 | $239 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| ENB | ENBRIDGE INC | 5,180 | $235 | 0.1% | $43.78 | 0.0% | COM | 29250N105 |
| CTRA | COTERRA ENERGY INC | 8,656 | $220 | 0.1% | $23.92 | +3.7% | COM | 127097103 |
| ORCL | ORACLE CORP | 995 | $218 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| HP | HELMERICH & PAYNE INC | 13,976 | $212 | 0.1% | $33.95 | -46.0% | COM | 423452101 |
| BAC | BANK AMERICA CORP | 4,299 | $203 | 0.0% | $41.45 | 0.0% | COM | 060505104 |