CIK: 0001909904 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $574,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 856,998 | $63,426 | 11.0% | $59.18 | — | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 114,614 | $63,226 | 11.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 76,140 | $47,275 | 8.2% | $482.05 | — | CORE S&P500 ETF | 464287200 |
| SLQD | ISHARES TR | 717,259 | $36,286 | 6.3% | $49.32 | — | 0-5YR INVT GR CP | 46434V100 |
| AVEM | AMERICAN CENTY ETF TR | 491,387 | $33,680 | 5.9% | $56.82 | — | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 154,244 | $27,261 | 4.7% | $154.07 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 136,809 | $26,735 | 4.7% | $172.63 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 322,976 | $20,031 | 3.5% | $68.89 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 138,108 | $17,067 | 3.0% | $112.27 | — | S&P MC 400VL ETF | 464287705 |
| TLT | ISHARES TR | 160,048 | $14,124 | 2.5% | $94.11 | — | 20 YR TR BD ETF | 464287432 |
| AVUV | AMERICAN CENTY ETF TR | 143,633 | $13,085 | 2.3% | $87.04 | — | US SML CP VALU | 025072877 |
| BIV | VANGUARD BD INDEX FDS | 137,338 | $10,622 | 1.8% | $76.74 | — | INTERMED TERM | 921937819 |
| IJK | ISHARES TR | 105,117 | $9,564 | 1.7% | $81.88 | — | S&P MC 400GR ETF | 464287606 |
| BLV | VANGUARD BD INDEX FDS | 131,355 | $9,134 | 1.6% | $72.33 | — | LONG TERM BOND | 921937793 |
| META | META PLATFORMS INC | 10,885 | $8,034 | 1.4% | $619.66 | -0.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 49,690 | $7,851 | 1.4% | $107.31 | +17.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 38,844 | $6,845 | 1.2% | $123.98 | +31.7% | CAP STK CL A | 02079K305 |
| EPI | WISDOMTREE TR | 136,256 | $6,468 | 1.1% | $50.31 | — | INDIA ERNGS FD | 97717W422 |
| MSFT | MICROSOFT CORP | 12,085 | $6,011 | 1.0% | $341.72 | +26.5% | COM | 594918104 |
| ETN | EATON CORP PLC | 16,338 | $5,833 | 1.0% | $308.51 | -0.6% | SHS | G29183103 |
| AGG | ISHARES TR | 58,674 | $5,820 | 1.0% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,595 | $5,797 | 1.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 17,512 | $5,563 | 1.0% | $224.56 | +34.2% | COM | 88160R101 |
| TYL | TYLER TECHNOLOGIES INC | 8,931 | $5,294 | 0.9% | $604.28 | -6.3% | COM | 902252105 |
| HYG | ISHARES TR | 65,197 | $5,258 | 0.9% | $75.75 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 8,325 | $5,144 | 0.9% | $542.93 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 42,007 | $5,083 | 0.9% | $111.69 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 20,750 | $4,537 | 0.8% | $161.57 | -0.5% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 47,177 | $4,304 | 0.7% | $67.22 | +23.7% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 20,596 | $4,215 | 0.7% | $184.96 | +0.4% | COM | 697435105 |
| IJR | ISHARES TR | 37,763 | $4,127 | 0.7% | $113.99 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 13,411 | $3,888 | 0.7% | $250.93 | +0.7% | COM | 46625H100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 24,626 | $3,718 | 0.6% | $132.88 | — | COM SHS | 33735K108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 61,539 | $3,450 | 0.6% | $53.25 | — | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 46,309 | $3,437 | 0.6% | $70.01 | — | INDLS PROD DUR | 33734X150 |
| FXU | FIRST TR EXCHANGE TRADED FD | 79,575 | $3,372 | 0.6% | $41.11 | — | UTILITIES ALPH | 33734X184 |
| SUB | ISHARES TR | 30,465 | $3,240 | 0.6% | $105.29 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 16,142 | $3,148 | 0.5% | $178.08 | — | SM CP VAL ETF | 922908611 |
| MPLX | MPLX LP | 58,278 | $3,002 | 0.5% | $53.46 | — | COM UNIT REP LTD | 55336V100 |
| LRCX | LAM RESEARCH CORP | 30,513 | $2,970 | 0.5% | $78.12 | +1.0% | COM NEW | 512807306 |
| VST | VISTRA CORP | 13,972 | $2,708 | 0.5% | $148.62 | -0.8% | COM | 92840M102 |
| VB | VANGUARD INDEX FDS | 10,259 | $2,431 | 0.4% | $212.19 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 11,035 | $2,421 | 0.4% | $154.14 | +28.4% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 6,231 | $2,387 | 0.4% | $319.93 | +12.1% | COM | 40412C101 |
| IJT | ISHARES TR | 17,441 | $2,320 | 0.4% | $134.73 | — | S&P SML 600 GWT | 464287887 |
| ELV | ELEVANCE HEALTH INC | 5,960 | $2,318 | 0.4% | $394.34 | +0.6% | COM | 036752103 |
| HWM | HOWMET AEROSPACE INC | 11,894 | $2,214 | 0.4% | $126.73 | +21.2% | COM | 443201108 |
| KMX | CARMAX INC | 31,488 | $2,116 | 0.4% | $78.70 | -14.5% | COM | 143130102 |
| GOOG | ALPHABET INC | 11,656 | $2,068 | 0.4% | $122.62 | +34.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,571 | $1,978 | 0.3% | $227.99 | +52.2% | COM CL A | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 2,527 | $1,848 | 0.3% | $625.33 | +1.3% | COM | 609839105 |
| AAPL | APPLE INC | 8,553 | $1,755 | 0.3% | $185.57 | +8.5% | COM | 037833100 |
| ICSH | ISHARES TR | 28,807 | $1,461 | 0.3% | $50.33 | — | ULTRA SHORT DUR | 46434V878 |
| UNH | UNITEDHEALTH GROUP INC | 4,674 | $1,458 | 0.3% | $493.03 | -24.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 13,463 | $1,451 | 0.3% | $103.87 | +0.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 10,401 | $1,373 | 0.2% | $156.55 | -16.3% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 4,496 | $1,268 | 0.2% | $299.06 | -10.3% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 18,050 | $1,245 | 0.2% | $58.13 | +10.4% | COM | 126650100 |
| IVW | ISHARES TR | 11,231 | $1,237 | 0.2% | $75.57 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 12,698 | $1,135 | 0.2% | $83.82 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 19,673 | $1,004 | 0.2% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| SUSA | ISHARES TR | 7,778 | $986 | 0.2% | $103.47 | — | ESG OPTIMIZED | 464288802 |
| MUB | ISHARES TR | 9,366 | $979 | 0.2% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 3,138 | $917 | 0.2% | $267.57 | +13.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 5,275 | $840 | 0.1% | $159.52 | -9.1% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 16,509 | $809 | 0.1% | $49.02 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 6,297 | $690 | 0.1% | $106.89 | — | IBOXX INV CP ETF | 464287242 |
| SLB | SCHLUMBERGER LTD | 20,297 | $686 | 0.1% | $39.76 | -14.7% | COM STK | 806857108 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,258 | $648 | 0.1% | $12.14 | — | PFD ETF | 46138E511 |
| SO | SOUTHERN CO | 7,014 | $644 | 0.1% | $84.51 | +4.1% | COM | 842587107 |
| IWD | ISHARES TR | 3,264 | $634 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 2,713 | $632 | 0.1% | $183.79 | +8.6% | COM | 438516106 |
| NULG | NUSHARES ETF TR | 6,441 | $605 | 0.1% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,229 | $597 | 0.1% | $401.20 | +26.6% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 791 | $552 | 0.1% | $579.48 | +8.4% | COM | 701094104 |
| NUEM | NUSHARES ETF TR | 16,395 | $544 | 0.1% | $27.90 | — | NUVEEN ESG EMRGN | 67092P888 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,701 | $524 | 0.1% | $69.02 | 0.0% | CL A | 78351F107 |
| BKNG | BOOKING HOLDINGS INC | 78 | $453 | 0.1% | $2409.13 | +111.5% | COM | 09857L108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,706 | $402 | 0.1% | $18.84 | — | UNIT LTD PARTN | 864482104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,527 | $326 | 0.1% | $39.84 | +5.0% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 1,205 | $322 | 0.1% | $214.35 | +21.6% | COM | 89417E109 |
| EEM | ISHARES TR | 6,619 | $319 | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 2,021 | $309 | 0.1% | $142.45 | +5.9% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 563 | $306 | 0.1% | $401.14 | +30.3% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 1,647 | $306 | 0.1% | $141.36 | +29.2% | COM | 00287Y109 |
| PDEC | INNOVATOR ETFS TRUST | 7,639 | $306 | 0.1% | $38.45 | — | US EQTY PWR BUF | 45782C540 |
| CVX | CHEVRON CORP NEW | 2,045 | $293 | 0.1% | $143.82 | -4.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,770 | $282 | 0.0% | $138.98 | +15.7% | COM | 742718109 |
| ACWI | ISHARES TR | 2,160 | $278 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| IJS | ISHARES TR | 2,763 | $275 | 0.0% | $104.47 | — | SP SMCP600VL ETF | 464287879 |
| USTB | VICTORY PORTFOLIOS II | 5,276 | $268 | 0.0% | $50.20 | — | SHORT TRM BD ETF | 92647N535 |
| KO | COCA COLA CO | 3,761 | $266 | 0.0% | $65.12 | +7.2% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,222 | $241 | 0.0% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 798 | $238 | 0.0% | $354.65 | -14.6% | SHS CLASS A | G1151C101 |
| NUMV | NUSHARES ETF TR | 6,540 | $236 | 0.0% | $34.86 | — | NUVEEN ESG MIDVL | 67092P508 |
| OMC | OMNICOM GROUP INC | 3,234 | $233 | 0.0% | $73.46 | -2.1% | COM | 681919106 |
| HSBC | HSBC HLDGS PLC | 3,748 | $228 | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| WMT | WALMART INC | 2,300 | $225 | 0.0% | $75.19 | +26.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 386 | $217 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 378 | $215 | 0.0% | $568.13 | — | S&P 500 ETF SHS | 922908363 |
| IEV | ISHARES TR | 3,340 | $211 | 0.0% | $63.25 | — | EUROPE ETF | 464287861 |
| FANG | DIAMONDBACK ENERGY INC | 1,471 | $202 | 0.0% | $126.79 | +7.4% | COM | 25278X109 |
| SPYM | SPDR SERIES TRUST | 2,758 | $200 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |