CIK: 0001952532 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $156,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 64,417 | $36,591 | 23.4% | $406.16 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 159,676 | $11,757 | 7.5% | $71.86 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 98,150 | $9,736 | 6.2% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 96,981 | $7,516 | 4.8% | $53.67 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 84,732 | $6,963 | 4.5% | $60.53 | — | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 10,869 | $6,715 | 4.3% | $357.18 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 62,239 | $5,961 | 3.8% | $94.89 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,279 | $5,603 | 3.6% | $38.15 | — | FTSE EMR MKT ETF | 922042858 |
| VTES | VANGUARD WELLINGTON FD | 44,419 | $4,483 | 2.9% | $100.41 | — | SHORT TRM TAX EX | 921935870 |
| AAPL | APPLE INC | 19,777 | $4,058 | 2.6% | $154.58 | +30.3% | COM | 037833100 |
| BXSL | BLACKSTONE SECD LENDING FD | 128,917 | $3,964 | 2.5% | $18.20 | +54.4% | COMMON STOCK | 09261X102 |
| VTEB | VANGUARD MUN BD FDS | 75,737 | $3,713 | 2.4% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 10,324 | $2,889 | 1.8% | $203.12 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 12,430 | $2,727 | 1.7% | $131.23 | +50.8% | COM | 023135106 |
| EUSA | ISHARES INC | 26,262 | $2,603 | 1.7% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| VWOB | VANGUARD WHITEHALL FDS | 36,003 | $2,353 | 1.5% | $62.02 | — | EM MK GOV BD ETF | 921946885 |
| IEUR | ISHARES TR | 31,675 | $2,097 | 1.3% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| XLE | SELECT SECTOR SPDR TR | 23,144 | $1,963 | 1.3% | $82.33 | — | ENERGY | 81369Y506 |
| TLH | ISHARES TR | 18,550 | $1,885 | 1.2% | $100.27 | — | 10-20 YR TRS ETF | 464288653 |
| IEMG | ISHARES INC | 30,705 | $1,843 | 1.2% | $46.30 | — | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,488 | $1,776 | 1.1% | $242.41 | +78.9% | CL A | 22788C105 |
| EWC | ISHARES INC | 36,653 | $1,693 | 1.1% | $32.09 | — | MSCI CDA ETF | 464286509 |
| URA | GLOBAL X FDS | 42,664 | $1,656 | 1.1% | $26.28 | — | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 10,126 | $1,600 | 1.0% | $101.42 | +24.1% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,575 | $1,530 | 1.0% | $59.08 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,062 | $1,415 | 0.9% | $82.92 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 2,673 | $1,330 | 0.9% | $282.18 | +53.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,391 | $1,319 | 0.8% | $415.49 | — | UNIT SER 1 | 46090E103 |
| LTPZ | PIMCO ETF TR | 22,702 | $1,191 | 0.8% | $52.42 | — | 15+ YR US TIPS | 72201R304 |
| MLPX | GLOBAL X FDS | 18,537 | $1,161 | 0.7% | $42.75 | — | GLB X MLP ENRG I | 37954Y293 |
| DTD | WISDOMTREE TR | 14,070 | $1,119 | 0.7% | $54.26 | — | US TOTAL DIVIDND | 97717W109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,150 | $1,118 | 0.7% | $174.20 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 11,309 | $1,007 | 0.6% | $88.97 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 3,136 | $956 | 0.6% | $247.08 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 5,106 | $900 | 0.6% | $110.74 | +47.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,692 | $822 | 0.5% | $287.17 | +76.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 793 | $785 | 0.5% | $605.42 | +63.6% | COM | 22160K105 |
| EWL | ISHARES INC | 14,130 | $774 | 0.5% | $54.81 | — | MSCI SWITZERLAND | 464286749 |
| SPIB | SPDR SERIES TRUST | 22,793 | $765 | 0.5% | $31.48 | — | PORTFOLIO INTRMD | 78464A375 |
| META | META PLATFORMS INC | 929 | $686 | 0.4% | $404.61 | +52.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,876 | $596 | 0.4% | $322.89 | -6.7% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 4,704 | $583 | 0.4% | $102.12 | +0.7% | COM | 254687106 |
| PAVE | GLOBAL X FDS | 11,745 | $512 | 0.3% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,491 | $437 | 0.3% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 316 | $423 | 0.3% | $62.52 | +80.8% | COM | 64110L106 |
| IJH | ISHARES TR | 6,726 | $417 | 0.3% | $92.31 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 1,393 | $404 | 0.3% | $142.36 | +77.5% | COM | 46625H100 |
| SPHY | SPDR SERIES TRUST | 16,659 | $396 | 0.3% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| EPI | WISDOMTREE TR | 7,870 | $374 | 0.2% | $47.47 | — | INDIA ERNGS FD | 97717W422 |
| IXC | ISHARES TR | 8,838 | $347 | 0.2% | $38.86 | — | GLOBAL ENERG ETF | 464287341 |
| BSV | VANGUARD BD INDEX FDS | 4,157 | $327 | 0.2% | $74.82 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 659 | $289 | 0.2% | $270.13 | — | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,038 | $278 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 958 | $267 | 0.2% | $240.24 | — | SEMICONDUCTR ETF | 92189F676 |
| DKNG | DRAFTKINGS INC NEW | 5,325 | $228 | 0.1% | $35.86 | 0.0% | COM CL A | 26142V105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,884 | $228 | 0.1% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 4,518 | $227 | 0.1% | $47.05 | — | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 792 | $218 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 379 | $213 | 0.1% | $542.01 | +1.7% | CL A | 57636Q104 |
| ABNB | AIRBNB INC | 1,520 | $201 | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |
| WMT | WALMART INC | 2,055 | $201 | 0.1% | $94.76 | 0.0% | COM | 931142103 |