CIK: 0001843566 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $155,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,452 | $57,095 | 36.8% | $387.68 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 22,560 | $14,007 | 9.0% | $410.72 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 72,748 | $12,857 | 8.3% | $128.44 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 14,952 | $8,490 | 5.5% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 23,176 | $7,044 | 4.5% | $229.54 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 12,265 | $6,759 | 4.4% | $370.35 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 26,069 | $6,178 | 4.0% | $200.31 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 86,847 | $5,999 | 3.9% | $59.52 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 16,160 | $3,151 | 2.0% | $145.13 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 5,171 | $2,267 | 1.5% | $241.36 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,824 | $1,902 | 1.2% | $211.41 | +104.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,452 | $1,842 | 1.2% | $108.44 | +50.6% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 25,196 | $1,571 | 1.0% | $33.72 | — | ISHARES NEW | 464285204 |
| SCHA | SCHWAB STRATEGIC TR | 59,455 | $1,504 | 1.0% | $47.09 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 63,791 | $1,410 | 0.9% | $27.94 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,709 | $1,392 | 0.9% | $55.39 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 6,207 | $1,273 | 0.8% | $119.96 | +67.9% | COM | 037833100 |
| TQQQ | PROSHARES TR | 15,533 | $1,265 | 0.8% | $81.42 | — | ULTRAPRO QQQ | 74347X831 |
| VOT | VANGUARD INDEX FDS | 3,888 | $1,106 | 0.7% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 3,670 | $1,027 | 0.7% | $207.28 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060 | $1,001 | 0.6% | $224.99 | +125.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 7,085 | $945 | 0.6% | $92.81 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 6,455 | $874 | 0.6% | $122.70 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 1,287 | $854 | 0.6% | $353.47 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 7,460 | $815 | 0.5% | $93.35 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 4,565 | $810 | 0.5% | $109.73 | +50.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,836 | $779 | 0.5% | $241.10 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,455 | $758 | 0.5% | $127.33 | +55.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 25,737 | $682 | 0.4% | $45.51 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 7,137 | $656 | 0.4% | $68.51 | — | RUS MID CAP ETF | 464287499 |
| ONEQ | FIDELITY COMWLTH TR | 8,130 | $648 | 0.4% | $79.72 | — | NASDAQ COMPSIT | 315912808 |
| RSG | REPUBLIC SVCS INC | 2,156 | $532 | 0.3% | $88.75 | +176.2% | COM | 760759100 |
| ORCL | ORACLE CORP | 2,329 | $509 | 0.3% | $84.79 | +89.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 500 | $495 | 0.3% | $484.06 | +104.7% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $474 | 0.3% | $318.96 | +43.9% | COM | 539830109 |
| IWV | ISHARES TR | 1,312 | $458 | 0.3% | $349.21 | — | RUSSELL 3000 ETF | 464287689 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,313 | $444 | 0.3% | $60.72 | — | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 6,322 | $439 | 0.3% | $35.27 | +71.2% | COM | 17275R102 |
| IJH | ISHARES TR | 7,037 | $436 | 0.3% | $94.53 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 2,977 | $369 | 0.2% | $83.44 | +23.2% | COM | 254687106 |
| RTX | RTX CORPORATION | 2,516 | $367 | 0.2% | $75.63 | +74.2% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 6,703 | $330 | 0.2% | $37.51 | +25.5% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 4,992 | $293 | 0.2% | $26.69 | +109.6% | COM | 02209S103 |
| F | FORD MTR CO | 26,658 | $289 | 0.2% | $6.93 | +42.4% | COM | 345370860 |
| IWB | ISHARES TR | 828 | $281 | 0.2% | $211.63 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FD | 1,096 | $272 | 0.2% | $238.52 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 1,330 | $260 | 0.2% | $128.38 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 190 | $254 | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| IUSV | ISHARES TR | 2,687 | $254 | 0.2% | $84.31 | — | CORE S&P US VLU | 464287663 |
| PM | PHILIP MORRIS INTL INC | 1,335 | $243 | 0.2% | $136.99 | +22.2% | COM | 718172109 |
| IWD | ISHARES TR | 1,212 | $235 | 0.2% | $136.85 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 3,454 | $233 | 0.2% | $58.01 | +12.3% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 3,140 | $230 | 0.1% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 850 | $206 | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 1,327 | $203 | 0.1% | $152.45 | -1.1% | COM | 478160104 |
| RGTI | RIGETTI COMPUTING INC | 14,611 | $162 | 0.1% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| GWH/WS | ESS TECH INC | 50,000 | $2 | 0.0% | $2.54 | — | *W EXP 10/08/202 | 26916J114 |