CIK: 0001844024 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $434,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 494,910 | $150,418 | 34.6% | $234.88 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 964,295 | $54,974 | 12.7% | $48.90 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 1,005,577 | $29,846 | 6.9% | $24.72 | — | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 204,615 | $22,362 | 5.1% | $100.13 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 215,334 | $19,617 | 4.5% | $82.45 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 116,875 | $15,783 | 3.6% | $83.31 | — | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 166,505 | $13,807 | 3.2% | $81.20 | — | INT-TERM CORP | 92206C870 |
| AVDV | AMERICAN CENTY ETF TR | 170,192 | $13,493 | 3.1% | $64.48 | — | INTL SMCP VLU | 025072802 |
| SCHR | SCHWAB STRATEGIC TR | 348,994 | $8,735 | 2.0% | $35.68 | — | INT-TRM U.S TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,293 | $8,689 | 2.0% | $77.71 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 328,190 | $8,021 | 1.8% | $39.33 | — | US LRG CAP ETF | 808524201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 150,167 | $7,454 | 1.7% | $49.98 | — | MUNICIPAL ETF | 46641Q647 |
| IEFA | ISHARES TR | 85,850 | $7,167 | 1.7% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 42,902 | $6,778 | 1.6% | $96.84 | +29.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 9,995 | $5,513 | 1.3% | $323.83 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,938 | $5,190 | 1.2% | $48.79 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 6,627 | $4,115 | 0.9% | $374.40 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,423 | $3,692 | 0.9% | $324.94 | +33.1% | COM | 594918104 |
| HYMB | SPDR SERIES TRUST | 99,922 | $2,476 | 0.6% | $24.12 | — | NUVEEN ICE HIGH | 78464A284 |
| JPM | JPMORGAN CHASE & CO. | 7,462 | $2,163 | 0.5% | $165.22 | +52.9% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 70,151 | $2,114 | 0.5% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 10,207 | $2,094 | 0.5% | $152.05 | +32.5% | COM | 037833100 |
| IWM | ISHARES TR | 8,986 | $1,939 | 0.4% | $197.82 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SERIES TRUST | 24,974 | $1,870 | 0.4% | $45.57 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 4,618 | $1,640 | 0.4% | $246.48 | +40.8% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 64,253 | $1,626 | 0.4% | $39.18 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 18,170 | $1,624 | 0.4% | $71.06 | — | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,565 | $1,505 | 0.3% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,061 | $1,487 | 0.3% | $253.33 | +100.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,367 | $1,475 | 0.3% | $133.28 | +22.5% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 6,086 | $1,463 | 0.3% | $156.76 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 6,424 | $1,409 | 0.3% | $172.45 | +14.8% | COM | 023135106 |
| ORCL | ORACLE CORP | 6,132 | $1,341 | 0.3% | $161.42 | -0.4% | COM | 68389X105 |
| SLYV | SPDR SERIES TRUST | 15,760 | $1,257 | 0.3% | $69.67 | — | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 2,082 | $1,183 | 0.3% | $437.03 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 26,422 | $1,125 | 0.3% | $33.39 | — | INTL SCEQT ETF | 808524888 |
| SGOV | ISHARES TR | 11,063 | $1,114 | 0.3% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHB | SCHWAB STRATEGIC TR | 44,173 | $1,053 | 0.2% | $39.26 | — | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 27,914 | $1,000 | 0.2% | $26.92 | — | US CORE EQUITY 2 | 25434V708 |
| SPGI | S&P GLOBAL INC | 1,749 | $922 | 0.2% | $505.23 | -1.7% | COM | 78409V104 |
| GL | GLOBE LIFE INC | 7,000 | $870 | 0.2% | $81.70 | +48.0% | COM | 37959E102 |
| TSLA | TESLA INC | 2,638 | $838 | 0.2% | $312.93 | -3.7% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,550 | $788 | 0.2% | $114.44 | -4.9% | COM | 007903107 |
| AVGO | BROADCOM INC | 2,843 | $784 | 0.2% | $178.19 | +21.2% | COM | 11135F101 |
| IESC | IES HLDGS INC | 2,367 | $701 | 0.2% | $208.57 | +13.0% | COM | 44951W106 |
| AVUS | AMERICAN CENTY ETF TR | 6,929 | $699 | 0.2% | $68.73 | — | US EQT ETF | 025072885 |
| IJH | ISHARES TR | 11,020 | $683 | 0.2% | $93.28 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 6,988 | $683 | 0.2% | $58.37 | +62.3% | COM | 931142103 |
| IVW | ISHARES TR | 5,240 | $577 | 0.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 2,937 | $521 | 0.1% | $180.59 | -8.7% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 18,063 | $507 | 0.1% | $41.92 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 616 | $480 | 0.1% | $649.72 | +19.0% | COM | 532457108 |
| META | META PLATFORMS INC | 636 | $470 | 0.1% | $638.31 | -3.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 1,807 | $458 | 0.1% | $170.00 | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,303 | $450 | 0.1% | $61.41 | +91.0% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 2,926 | $419 | 0.1% | $146.37 | -6.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,839 | $414 | 0.1% | $107.21 | -2.5% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 13,939 | $410 | 0.1% | $26.71 | +0.2% | COM | 49456B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,931 | $343 | 0.1% | $47.52 | — | TOTAL INT BD ETF | 92203J407 |
| OXY | OCCIDENTAL PETE CORP | 8,124 | $341 | 0.1% | $49.25 | -16.4% | COM | 674599105 |
| SPSM | SPDR SERIES TRUST | 7,911 | $337 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| UNP | UNION PAC CORP | 1,390 | $320 | 0.1% | $235.58 | -7.3% | COM | 907818108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,407 | $320 | 0.1% | $200.93 | — | NASDAQ 100 ETF | 46138G649 |
| MELI | MERCADOLIBRE INC | 101 | $264 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| SPDW | SPDR INDEX SHS FDS | 6,124 | $248 | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARCC | ARES CAPITAL CORP | 11,100 | $244 | 0.1% | $14.43 | +38.4% | COM | 04010L103 |
| DFAX | DIMENSIONAL ETF TRUST | 7,981 | $234 | 0.1% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| TFI | SPDR SERIES TRUST | 5,214 | $233 | 0.1% | $44.67 | — | NUVEEN ICE MUNIC | 78468R721 |
| SMH | VANECK ETF TRUST | 818 | $228 | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 3,661 | $220 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 995 | $204 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| IWF | ISHARES TR | 474 | $201 | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 325 | $201 | 0.0% | $618.57 | — | TR UNIT | 78462F103 |