CIK: 0001908612 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $201,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 89,188 | $55,192 | 27.4% | $455.85 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 305,016 | $27,266 | 13.5% | $77.87 | — | MSCI EAFE ETF | 464287465 |
| FEZ | SPDR INDEX SHS FDS | 146,206 | $8,733 | 4.3% | $48.33 | — | EURO STOXX 50 | 78463X202 |
| EEM | ISHARES TR | 161,934 | $7,812 | 3.9% | $50.72 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 74,110 | $6,599 | 3.3% | $103.75 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 20,460 | $6,237 | 3.1% | $193.12 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 36,436 | $4,920 | 2.4% | $97.61 | — | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 75,159 | $4,687 | 2.3% | $40.33 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 53,125 | $4,435 | 2.2% | $67.48 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,373 | 2.2% | $585616.10 | +30.1% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 7,551 | $4,295 | 2.1% | $374.00 | — | S&P 500 ETF SHS | 922908363 |
| IYR | ISHARES TR | 37,855 | $3,583 | 1.8% | $99.49 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 56,704 | $3,404 | 1.7% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,332 | $3,384 | 1.7% | $106.32 | — | TT WRLD ST ETF | 922042742 |
| HYG | ISHARES TR | 36,846 | $2,972 | 1.5% | $31.33 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 4,922 | $2,718 | 1.3% | $431.61 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,478 | $2,596 | 1.3% | $44.57 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 4,104 | $2,590 | 1.3% | $484.91 | — | CORE S&P500 ETF | 464287200 |
| CEMB | ISHARES INC | 86,497 | $2,356 | 1.2% | $36.86 | — | JP MRG EM CRP BD | 464286251 |
| IWM | ISHARES TR | 9,734 | $2,101 | 1.0% | $219.15 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 140,300 | $2,013 | 1.0% | $14.35 | — | SPONSORED ADS | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,373 | $1,703 | 0.8% | $167.80 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 14,269 | $1,564 | 0.8% | $115.66 | — | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 18,129 | $1,518 | 0.8% | $59.45 | — | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 7,831 | $1,239 | 0.6% | $104.56 | +20.3% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 22,698 | $1,189 | 0.6% | $39.01 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 8,875 | $1,183 | 0.6% | $117.17 | — | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 20,764 | $1,144 | 0.6% | $53.73 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 43,106 | $1,142 | 0.6% | $38.44 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 18,052 | $1,120 | 0.6% | $123.99 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 12,957 | $1,058 | 0.5% | $71.49 | — | SBI INT-UTILS | 81369Y886 |
| EWU | ISHARES TR | 26,167 | $1,039 | 0.5% | $33.29 | — | MSCI UK ETF NEW | 46435G334 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $996 | 0.5% | $415.73 | +22.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,198 | $921 | 0.5% | $162.81 | +1.3% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,078 | $916 | 0.5% | $375.91 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,050 | $915 | 0.5% | $47.81 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 1,811 | $904 | 0.4% | $418.69 | +3.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 4,736 | $840 | 0.4% | $146.15 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 15,460 | $816 | 0.4% | $51.98 | — | ISHS 1-5YR INVS | 464288646 |
| UUP | INVESCO DB US DLR INDEX TR | 29,128 | $783 | 0.4% | $28.37 | — | BULLISH FD | 46141D203 |
| EWG | ISHARES INC | 18,180 | $769 | 0.4% | $33.00 | — | MSCI GERMANY ETF | 464286806 |
| NNN | NNN REIT INC | 16,454 | $710 | 0.4% | $46.23 | — | COM | 637417106 |
| QUAL | ISHARES TR | 3,757 | $687 | 0.3% | $142.42 | — | MSCI USA QLT FCT | 46432F339 |
| FALN | ISHARES TR | 22,852 | $620 | 0.3% | $16.30 | — | FALN ANGLS USD | 46435G474 |
| XLE | SELECT SECTOR SPDR TR | 7,306 | $620 | 0.3% | $71.47 | — | ENERGY | 81369Y506 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,049 | $555 | 0.3% | $16.55 | +69.8% | COMMON STOCK | 09261X102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,671 | $517 | 0.3% | $66.89 | — | FTSE EUROPE ETF | 922042874 |
| HSBC | HSBC HLDGS PLC | 8,504 | $517 | 0.3% | $30.10 | — | SPON ADR NEW | 404280406 |
| XLP | SELECT SECTOR SPDR TR | 6,379 | $517 | 0.3% | $76.81 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 2,320 | $504 | 0.2% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| — | JPMORGAN CHASE & CO | 1,691 | $490 | 0.2% | $239.71 | — | COM | 46625h100 |
| IJR | ISHARES TR | 4,304 | $470 | 0.2% | $96.52 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,590 | $464 | 0.2% | $92.27 | — | INT-TERM CORP | 92206C870 |
| DVY | ISHARES TR | 3,370 | $448 | 0.2% | $134.82 | — | SELECT DIVID ETF | 464287168 |
| PSCQ | PACER FDS TR | 16,000 | $443 | 0.2% | $26.47 | — | SWAN SOS CONS | 69374H527 |
| URTH | ISHARES INC | 2,478 | $420 | 0.2% | $75.34 | — | MSCI WORLD ETF | 464286392 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,152 | $386 | 0.2% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| MCHI | ISHARES TR | 6,550 | $361 | 0.2% | $54.70 | — | MSCI CHINA ETF | 46429B671 |
| IEUS | ISHARES TR | 5,520 | $357 | 0.2% | $55.06 | — | DEVSMCP EXNA ETF | 464288497 |
| HODL | VANECK BITCOIN ETF | 11,412 | $348 | 0.2% | $30.47 | — | SH BEN INT | 92189K105 |
| SOXX | ISHARES TR | 1,338 | $319 | 0.2% | $349.60 | — | ISHARES SEMICDTR | 464287523 |
| EMXC | ISHARES INC | 5,027 | $317 | 0.2% | $58.11 | — | MSCI EMRG CHN | 46434G764 |
| PSMD | PACER FDS TR | 10,369 | $315 | 0.2% | $28.68 | — | SWAN SOS MOD JAN | 69374H550 |
| WDIV | SPDR INDEX SHS FDS | 4,455 | $314 | 0.2% | $66.22 | — | S&P GLBDIV ETF | 78463X459 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,158 | $314 | 0.2% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| — | DOUBLELINE YIELD OPPORTUNITI | 20,000 | $312 | 0.2% | $13.90 | — | COM | 25862D105 |
| MPLX | MPLX LP | 5,719 | $295 | 0.1% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| COLD | AMERICOLD RLTY TR | 17,376 | $293 | 0.1% | $33.02 | — | COM | 03064D108 |
| BTI | BRITISH AMERN TOB PLC | 6,150 | $291 | 0.1% | $36.58 | — | SPONSORED ADR | 110448107 |
| HEFA | ISHARES TR | 7,607 | $289 | 0.1% | $33.18 | — | HDG MSCI EAFE | 46434V803 |
| HTGC | HERCULES CAPITAL INC | 15,000 | $274 | 0.1% | $15.62 | +13.4% | COM | 427096508 |
| INDA | ISHARES TR | 4,707 | $261 | 0.1% | $56.57 | — | MSCI INDIA ETF | 46429B598 |
| MO | ALTRIA GROUP INC | 4,415 | $259 | 0.1% | $39.11 | +43.0% | COM | 02209S103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,302 | $238 | 0.1% | $40.09 | +31.1% | CL A LMT VTG SHS | 113004105 |
| GMF | SPDR INDEX SHS FDS | 1,870 | $236 | 0.1% | $111.40 | — | ASIA PACIF ETF | 78463X301 |
| CALF | PACER FDS TR | 5,910 | $235 | 0.1% | $45.01 | — | PACER US SMALL | 69374H857 |
| — | REAVES UTIL INCOME FD | 6,490 | $235 | 0.1% | $32.81 | — | COM SH BEN INT | 756158101 |
| ARCC | ARES CAPITAL CORP | 10,500 | $231 | 0.1% | $13.84 | +44.3% | COM | 04010L103 |
| VFLO | VICTORY PORTFOLIOS II | 6,422 | $227 | 0.1% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| INVH | INVITATION HOMES INC | 6,800 | $223 | 0.1% | $36.05 | -9.6% | COM | 46187W107 |
| ACWI | ISHARES TR | 1,699 | $218 | 0.1% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 1,620 | $218 | 0.1% | $138.92 | — | SBI HEALTHCARE | 81369Y209 |
| FXI | ISHARES TR | 5,920 | $218 | 0.1% | $33.60 | — | CHINA LG-CAP ETF | 464287184 |
| IPAC | ISHARES TR | 3,167 | $218 | 0.1% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| PM | PHILIP MORRIS INTL INC | 1,177 | $214 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| VICI | VICI PPTYS INC | 6,570 | $214 | 0.1% | $29.16 | +4.7% | COM | 925652109 |
| MPT | MEDICAL PPTYS TRUST INC | 48,650 | $214 | 0.1% | $19.29 | — | COM | 58463J304 |
| RTX | RTX CORPORATION | 1,455 | $212 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| ADC | AGREE RLTY CORP | 2,814 | $206 | 0.1% | $77.19 | — | COM | 008492100 |
| ESS | ESSEX PPTY TR INC | 712 | $202 | 0.1% | $274.87 | -0.7% | COM | 297178105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,346 | $200 | 0.1% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| FPI | FARMLAND PARTNERS INC | 15,956 | $184 | 0.1% | $13.79 | — | COM | 31154R109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,860 | $173 | 0.1% | $10.97 | — | SPONSORED ADR | 71654V408 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $148 | 0.1% | $13.90 | — | COM SHS BEN INT | 95790K109 |
| PVAL | PUTNAM ETF TRUST | 172 | $7 | 0.0% | $40.23 | — | FOCUSED LAR CAP | 746729300 |