CIK: 0001967844 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $104,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 239,403 | $25,808 | 24.8% | $96.30 | +8.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 10,504 | $10,398 | 10.0% | $468.77 | +111.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 10,902 | $5,423 | 5.2% | $263.61 | +64.0% | COM | 594918104 |
| AAPL | APPLE INC | 22,872 | $4,693 | 4.5% | $161.83 | +24.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,894 | $3,143 | 3.0% | $98.26 | +28.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 13,917 | $2,583 | 2.5% | $138.04 | +32.3% | COM | 00287Y109 |
| IWF | ISHARES TR | 5,296 | $2,248 | 2.2% | $226.92 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 7,088 | $2,026 | 1.9% | $231.05 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 14,654 | $1,993 | 1.9% | $98.41 | +32.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 8,794 | $1,929 | 1.9% | $123.85 | +59.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,859 | $1,781 | 1.7% | $284.61 | +25.1% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 7,362 | $1,685 | 1.6% | $202.83 | +13.2% | COM | 94106L109 |
| IWD | ISHARES TR | 8,420 | $1,635 | 1.6% | $155.06 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 11,395 | $1,580 | 1.5% | $86.41 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 22,056 | $1,560 | 1.5% | $55.25 | +26.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 8,533 | $1,554 | 1.5% | $81.78 | +104.7% | COM | 718172109 |
| IWN | ISHARES TR | 8,280 | $1,306 | 1.3% | $141.42 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO. | 4,413 | $1,279 | 1.2% | $127.48 | +98.2% | COM | 46625H100 |
| ISTB | ISHARES TR | 25,837 | $1,257 | 1.2% | $46.59 | — | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 6,880 | $1,212 | 1.2% | $118.08 | +38.3% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 8,859 | $1,171 | 1.1% | $107.17 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 6,997 | $1,069 | 1.0% | $152.82 | -1.3% | COM | 478160104 |
| META | META PLATFORMS INC | 1,373 | $1,014 | 1.0% | $486.48 | +26.8% | CL A | 30303M102 |
| EFG | ISHARES TR | 8,999 | $1,008 | 1.0% | $87.12 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 9,989 | $977 | 0.9% | $58.52 | +61.9% | COM | 931142103 |
| EFV | ISHARES TR | 15,141 | $961 | 0.9% | $47.38 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 3,405 | $939 | 0.9% | $158.47 | +36.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,044 | $814 | 0.8% | $651.71 | +18.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 3,407 | $784 | 0.8% | $190.59 | +14.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 4,370 | $775 | 0.7% | $97.22 | +69.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,454 | $748 | 0.7% | $169.64 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 1,114 | $739 | 0.7% | $319.35 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 2,238 | $711 | 0.7% | $193.15 | +56.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 10,525 | $710 | 0.7% | $58.49 | +11.4% | CL A | 609207105 |
| — | KELLANOVA | 8,825 | $702 | 0.7% | $60.33 | +32.9% | COM | 487836108 |
| SYK | STRYKER CORPORATION | 1,717 | $679 | 0.7% | $227.36 | +63.4% | COM | 863667101 |
| V | VISA INC | 1,818 | $645 | 0.6% | $275.51 | +25.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 967 | $597 | 0.6% | $521.78 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,049 | $596 | 0.6% | $381.31 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,222 | $594 | 0.6% | $412.29 | +23.2% | CL B NEW | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 3,653 | $576 | 0.6% | $137.35 | +6.9% | COM | 525327102 |
| SCHZ | SCHWAB STRATEGIC TR | 23,412 | $544 | 0.5% | $34.21 | — | US AGGREGATE B | 808524839 |
| T | AT&T INC | 18,566 | $537 | 0.5% | $17.63 | +52.9% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 22,617 | $500 | 0.5% | $25.29 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 3,112 | $496 | 0.5% | $137.79 | +16.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 805 | $452 | 0.4% | $359.24 | +53.5% | CL A | 57636Q104 |
| SCHH | SCHWAB STRATEGIC TR | 21,200 | $449 | 0.4% | $19.29 | — | US REIT ETF | 808524847 |
| NFLX | NETFLIX INC | 321 | $430 | 0.4% | $63.09 | +79.2% | COM | 64110L106 |
| EEM | ISHARES TR | 8,796 | $424 | 0.4% | $39.53 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 5,912 | $410 | 0.4% | $47.16 | +28.0% | COM | 17275R102 |
| BLK | BLACKROCK INC | 360 | $378 | 0.4% | $990.24 | -5.8% | COM | 09290D101 |
| MRK | MERCK & CO INC | 4,708 | $373 | 0.4% | $93.01 | -16.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,237 | $365 | 0.3% | $149.33 | +70.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,247 | $364 | 0.3% | $245.47 | +23.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,577 | $345 | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 5,670 | $320 | 0.3% | $49.50 | +7.4% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 2,002 | $319 | 0.3% | $131.01 | +10.7% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,347 | $314 | 0.3% | $178.76 | +11.7% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 1,431 | $311 | 0.3% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 2,201 | $310 | 0.3% | $91.60 | +32.1% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 6,223 | $294 | 0.3% | $37.15 | +11.6% | COM | 060505104 |
| SO | SOUTHERN CO | 2,979 | $274 | 0.3% | $71.79 | +22.6% | COM | 842587107 |
| CAT | CATERPILLAR INC | 689 | $267 | 0.3% | $267.65 | +23.6% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 3,821 | $265 | 0.3% | $73.76 | -7.7% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 1,289 | $264 | 0.3% | $169.21 | +9.7% | COM | 697435105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,090 | $261 | 0.3% | $18.80 | +9.5% | COM | 7591EP100 |
| PEP | PEPSICO INC | 1,975 | $261 | 0.3% | $160.91 | -18.6% | COM | 713448108 |
| NOW | SERVICENOW INC | 248 | $255 | 0.2% | $188.66 | 0.0% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 841 | $251 | 0.2% | $266.36 | +13.7% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 2,369 | $250 | 0.2% | $83.08 | +24.7% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,770 | $250 | 0.2% | $32.13 | +30.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,676 | $240 | 0.2% | $150.02 | -8.7% | COM | 166764100 |
| ETN | EATON CORP PLC | 659 | $235 | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 747 | $233 | 0.2% | $501.85 | -25.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 328 | $232 | 0.2% | $571.74 | 0.0% | COM | 38141G104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,045 | $230 | 0.2% | $126.63 | -10.0% | COM | 808625107 |
| ISRG | INTUITIVE SURGICAL INC | 423 | $230 | 0.2% | $465.56 | +12.3% | COM NEW | 46120E602 |
| VIS | VANGUARD WORLD FD | 776 | $217 | 0.2% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| CMCSA | COMCAST CORP NEW | 5,947 | $212 | 0.2% | $35.41 | -4.2% | CL A | 20030N101 |