CIK: 0001908617 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $158,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 371,504 | $21,179 | 13.4% | $49.07 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,000 | $18,356 | 11.6% | $171.08 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 144,286 | $11,355 | 7.2% | $79.12 | — | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 782,355 | $10,202 | 6.4% | $14.38 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,497 | $8,927 | 5.6% | $46.55 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 150,603 | $8,852 | 5.6% | $60.08 | — | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR SERIES TRUST | 330,441 | $8,420 | 5.3% | $26.18 | — | BLOOMBERG SHT TE | 78468R408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,005 | $7,041 | 4.4% | $134.91 | — | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,032 | $6,624 | 4.2% | $345.27 | — | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 27,282 | $5,257 | 3.3% | $154.99 | — | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 31,373 | $5,160 | 3.3% | $143.60 | — | MCAP VL IDXVIP | 922908512 |
| BUYW | NORTHERN LTS FD TR IV | 295,373 | $4,147 | 2.6% | $13.51 | — | MAIN BUYWRITE | 66538H179 |
| SECT | NORTHERN LTS FD TR IV | 69,990 | $4,064 | 2.6% | $55.70 | — | MAIN SECTR ROTN | 66538H591 |
| STIP | ISHARES TR | 38,224 | $3,934 | 2.5% | $98.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 11,528 | $3,295 | 2.1% | $249.56 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 16,606 | $3,238 | 2.0% | $172.54 | — | SM CP VAL ETF | 922908611 |
| VWOB | VANGUARD WHITEHALL FDS | 46,288 | $3,025 | 1.9% | $66.15 | — | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 4,802 | $2,389 | 1.5% | $320.50 | +34.9% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 45,811 | $2,385 | 1.5% | $34.06 | — | GOLD MINERS ETF | 92189F106 |
| INTL | NORTHERN LTS FD TR IV | 87,298 | $2,250 | 1.4% | $22.55 | — | MAIN INTNL ETF | 66538H237 |
| AAPL | APPLE INC | 9,171 | $1,882 | 1.2% | $165.37 | +21.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,977 | $1,734 | 1.1% | $97.96 | +28.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,155 | $1,350 | 0.9% | $137.94 | +43.5% | COM | 023135106 |
| TLH | ISHARES TR | 12,042 | $1,224 | 0.8% | $102.68 | — | 10-20 YR TRS ETF | 464288653 |
| META | META PLATFORMS INC | 1,428 | $1,054 | 0.7% | $172.21 | +258.1% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 957 | $1,004 | 0.6% | $961.85 | -3.0% | COM | 09290D101 |
| AVGO | BROADCOM INC | 3,038 | $838 | 0.5% | $161.18 | +34.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,630 | $816 | 0.5% | $117.31 | +39.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 713 | $706 | 0.4% | $510.60 | +94.0% | COM | 22160K105 |
| BITB | BITWISE BITCOIN ETF TR | 11,008 | $645 | 0.4% | $36.84 | — | SHS BEN INT | 09174C104 |
| V | VISA INC | 1,591 | $565 | 0.4% | $220.19 | +57.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,868 | $542 | 0.3% | $153.19 | +64.9% | COM | 46625H100 |
| TSLA | TESLA INC | 1,606 | $510 | 0.3% | $259.70 | +16.0% | COM | 88160R101 |
| WMT | WALMART INC | 5,184 | $507 | 0.3% | $55.76 | +69.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 984 | $478 | 0.3% | $341.76 | +48.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 840 | $472 | 0.3% | $392.40 | +40.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 562 | $438 | 0.3% | $356.01 | +117.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 276 | $370 | 0.2% | $82.31 | +37.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,060 | $366 | 0.2% | $137.04 | +20.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 938 | $344 | 0.2% | $343.99 | +3.5% | COM | 437076102 |
| CB | CHUBB LIMITED | 957 | $277 | 0.2% | $189.40 | +51.5% | COM | H1467J104 |
| INTU | INTUIT | 332 | $261 | 0.2% | $597.47 | +12.9% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 1,501 | $239 | 0.2% | $140.03 | +14.8% | COM | 742718109 |
| KO | COCA COLA CO | 3,373 | $239 | 0.2% | $69.79 | 0.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 323 | $229 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 708 | $216 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,167 | $214 | 0.1% | $170.47 | 0.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $213 | 0.1% | $609.47 | -31.6% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 1,939 | $209 | 0.1% | $98.50 | +6.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 928 | $206 | 0.1% | $235.83 | -6.4% | COM | 548661107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,202 | $188 | 0.1% | $8.05 | — | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 11,418 | $118 | 0.1% | $10.37 | — | SPON ADS | 405552100 |