CIK: 0001966066 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $179,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,901 | $30,983 | 17.3% | $384.50 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 39,200 | $21,624 | 12.1% | $272.27 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,229 | $20,028 | 11.2% | $296.98 | +71.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 203,844 | $12,642 | 7.1% | $97.54 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 304,703 | $12,194 | 6.8% | $29.41 | — | FUNDAMENTAL INTL | 808524755 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 198,553 | $9,310 | 5.2% | $46.47 | — | TOTAL RETURN | 46090A804 |
| VB | VANGUARD INDEX FDS | 26,658 | $6,317 | 3.5% | $202.85 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 17,521 | $5,566 | 3.1% | $190.87 | +57.8% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 207,390 | $5,496 | 3.1% | $40.77 | — | US DIVIDEND EQ | 808524797 |
| WELL | WELLTOWER INC | 27,275 | $4,193 | 2.3% | $120.72 | +22.5% | COM | 95040Q104 |
| QUAL | ISHARES TR | 22,378 | $4,091 | 2.3% | $171.12 | — | MSCI USA QLT FCT | 46432F339 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 94,315 | $3,841 | 2.1% | $41.15 | — | S&P SMLCAP QTY | 46138G300 |
| HYDB | ISHARES TR | 67,167 | $3,189 | 1.8% | $47.13 | — | HIGH YLD SYSTM B | 46435G250 |
| IXUS | ISHARES TR | 39,717 | $3,071 | 1.7% | $58.15 | — | CORE MSCI TOTAL | 46432F834 |
| VFQY | VANGUARD WELLINGTON FD | 18,498 | $2,659 | 1.5% | $132.75 | — | US QUALITY | 921935706 |
| SOXX | ISHARES TR | 10,824 | $2,584 | 1.4% | $257.22 | — | ISHARES SEMICDTR | 464287523 |
| DYNF | BLACKROCK ETF TRUST | 43,714 | $2,381 | 1.3% | $50.53 | — | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 13,190 | $2,084 | 1.2% | $101.55 | +23.9% | COM | 67066G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,109 | $1,950 | 1.1% | $97.81 | — | S&P 500 GARP ETF | 46137V431 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,504 | $1,793 | 1.0% | $185.87 | — | 500 VAL IDX FD | 921932703 |
| MTUM | ISHARES TR | 7,085 | $1,703 | 1.0% | $204.95 | — | MSCI USA MMENTM | 46432F396 |
| VIGI | VANGUARD WHITEHALL FDS | 17,252 | $1,555 | 0.9% | $83.11 | — | INTL DVD ETF | 921946810 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,621 | $1,339 | 0.7% | $54.15 | — | NASDAQ EQT PREM | 46654Q203 |
| ESGV | VANGUARD WORLD FD | 12,161 | $1,333 | 0.7% | $65.86 | — | ESG US STK ETF | 921910733 |
| BINC | BLACKROCK ETF TRUST II | 23,647 | $1,249 | 0.7% | $52.17 | — | ISHARES FLEXIBLE | 092528603 |
| BOND | PIMCO ETF TR | 13,164 | $1,213 | 0.7% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 5,643 | $1,158 | 0.6% | $151.50 | +32.9% | COM | 037833100 |
| DGRO | ISHARES TR | 18,016 | $1,152 | 0.6% | $62.28 | — | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS | 3,990 | $1,135 | 0.6% | $179.77 | — | MCAP GR IDXVIP | 922908538 |
| PYLD | PIMCO ETF TR | 42,482 | $1,127 | 0.6% | $26.27 | — | MULTISECTOR BD | 72201R585 |
| ISRG | INTUITIVE SURGICAL INC | 2,044 | $1,111 | 0.6% | $243.83 | +114.4% | COM NEW | 46120E602 |
| — | ISHARES TR | 40,387 | $943 | 0.5% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| FNDX | SCHWAB STRATEGIC TR | 35,122 | $862 | 0.5% | $38.78 | — | FUNDAMENTAL US L | 808524771 |
| — | ISHARES TR | 27,240 | $729 | 0.4% | $26.67 | — | IBONDS DEC 25 | 46435U432 |
| JNJ | JOHNSON & JOHNSON | 4,582 | $700 | 0.4% | $148.33 | +1.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,112 | $632 | 0.4% | $357.63 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,213 | $603 | 0.3% | $242.63 | +78.2% | COM | 594918104 |
| EFG | ISHARES TR | 5,340 | $598 | 0.3% | $102.50 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $545 | 0.3% | $151.86 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 5,608 | $500 | 0.3% | $66.78 | — | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 868 | $380 | 0.2% | $253.81 | — | GROWTH ETF | 922908736 |
| IBTG | ISHARES TR | 16,075 | $369 | 0.2% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 14,174 | $357 | 0.2% | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VXUS | VANGUARD STAR FDS | 4,102 | $283 | 0.2% | $52.01 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 1,445 | $282 | 0.2% | $145.36 | — | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 1,025 | $276 | 0.2% | $175.85 | +43.5% | COM | 278865100 |
| AMZN | AMAZON COM INC | 1,229 | $270 | 0.2% | $97.66 | +102.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,388 | $246 | 0.1% | $114.89 | +43.5% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,247 | $245 | 0.1% | $109.18 | — | VNG RUS1000GRW | 92206C680 |
| IBDR | ISHARES TR | 9,308 | $226 | 0.1% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |