CIK: 0001820681 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $346,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,377 | $36,867 | 10.6% | $478.72 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 229,649 | $22,781 | 6.6% | $104.87 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 40,915 | $20,351 | 5.9% | $339.82 | +27.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,042 | $18,838 | 5.4% | $159.50 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 627,613 | $14,423 | 4.2% | $23.26 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 48,138 | $10,561 | 3.0% | $151.78 | +30.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 12,266 | $9,562 | 2.8% | $407.81 | +89.6% | COM | 532457108 |
| AAPL | APPLE INC | 44,826 | $9,197 | 2.7% | $185.10 | +8.8% | COM | 037833100 |
| META | META PLATFORMS INC | 11,766 | $8,684 | 2.5% | $287.35 | +114.6% | CL A | 30303M102 |
| ICSH | ISHARES TR | 159,612 | $8,094 | 2.3% | $50.54 | — | ULTRA SHORT DUR | 46434V878 |
| XLK | SELECT SECTOR SPDR TR | 30,823 | $7,805 | 2.3% | $175.48 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 43,529 | $7,722 | 2.2% | $116.07 | +42.0% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 249,920 | $7,300 | 2.1% | $32.47 | — | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 74,766 | $7,020 | 2.0% | $103.24 | — | MBS ETF | 464288588 |
| SPYV | SPDR SERIES TRUST | 126,662 | $6,629 | 1.9% | $50.19 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 37,246 | $5,884 | 1.7% | $106.12 | +18.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,743 | $5,685 | 1.6% | $581.30 | +70.4% | COM | 22160K105 |
| WMT | WALMART INC | 57,761 | $5,648 | 1.6% | $58.96 | +60.7% | COM | 931142103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 51,284 | $5,038 | 1.5% | $106.77 | — | S&P MDCP QUALITY | 46137V472 |
| JPM | JPMORGAN CHASE & CO. | 17,364 | $5,034 | 1.5% | $130.08 | +94.2% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 12,206 | $4,829 | 1.4% | $287.13 | +29.4% | COM | 863667101 |
| RECS | COLUMBIA ETF TR I | 123,818 | $4,555 | 1.3% | $36.79 | — | RESH ENHNC COR | 19761L706 |
| VEEV | VEEVA SYS INC | 14,879 | $4,285 | 1.2% | $184.72 | +34.3% | CL A COM | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,298 | $4,226 | 1.2% | $310.33 | +39.7% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 2,764 | $4,203 | 1.2% | $932.87 | +40.9% | COM | 893641100 |
| ADSK | AUTODESK INC | 13,572 | $4,201 | 1.2% | $211.54 | +34.1% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 20,356 | $4,166 | 1.2% | $175.14 | +6.0% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,330 | $4,152 | 1.2% | $140.15 | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,127 | $4,044 | 1.2% | $56.74 | — | EQUITY PREMIUM | 46641Q332 |
| HEI | HEICO CORP NEW | 11,427 | $3,748 | 1.1% | $196.59 | +40.7% | COM | 422806109 |
| AVGO | BROADCOM INC | 13,300 | $3,666 | 1.1% | $188.51 | +14.5% | COM | 11135F101 |
| V | VISA INC | 9,790 | $3,476 | 1.0% | $233.17 | +48.8% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 24,000 | $3,036 | 0.9% | $132.19 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 7,015 | $2,979 | 0.9% | $401.57 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 5,535 | $2,918 | 0.8% | $427.61 | +16.1% | COM | 78409V104 |
| IQLT | ISHARES TR | 63,751 | $2,755 | 0.8% | $40.85 | — | MSCI INTL QUALTY | 46434V456 |
| ITOT | ISHARES TR | 19,160 | $2,587 | 0.7% | $99.08 | — | CORE S&P TTL STK | 464287150 |
| NLR | VANECK ETF TRUST | 22,438 | $2,495 | 0.7% | $79.80 | — | URANIUM AND NUCL | 92189F601 |
| SMH | VANECK ETF TRUST | 8,768 | $2,445 | 0.7% | $271.66 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 3,717 | $2,297 | 0.7% | $578.02 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,712 | $2,289 | 0.7% | $464.56 | +9.3% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,589 | $2,258 | 0.7% | $57.41 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 7,024 | $2,191 | 0.6% | $486.66 | -23.0% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 43,916 | $2,153 | 0.6% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 25,188 | $2,103 | 0.6% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 14,271 | $1,902 | 0.5% | $127.59 | — | HIGH DIV YLD | 921946406 |
| TMV | DIREXION SHS ETF TR | 50,000 | $1,847 | 0.5% | $36.94 | — | 20YR TRES BEAR | 25460G849 |
| IBDU | ISHARES TR | 64,369 | $1,502 | 0.4% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.4% | $497809.40 | +53.0% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 2,355 | $1,338 | 0.4% | $538.87 | — | S&P 500 ETF SHS | 922908363 |
| CTVA | CORTEVA INC | 17,477 | $1,303 | 0.4% | $58.82 | +12.5% | COM | 22052L104 |
| BAC | BANK AMERICA CORP | 25,999 | $1,230 | 0.4% | $42.83 | -3.2% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 17,505 | $1,201 | 0.3% | $33.41 | -18.2% | COM | 26614N102 |
| IWD | ISHARES TR | 6,119 | $1,188 | 0.3% | $185.39 | — | RUS 1000 VAL ETF | 464287598 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,208 | $1,182 | 0.3% | $266.71 | — | VNG RUS1000IDX | 92206C730 |
| SBUX | STARBUCKS CORP | 12,551 | $1,150 | 0.3% | $93.41 | -8.8% | COM | 855244109 |
| GOOGL | ALPHABET INC | 6,084 | $1,072 | 0.3% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,841 | $1,016 | 0.3% | $491.84 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 3,799 | $978 | 0.3% | $103.07 | +112.1% | COM NEW | 369604301 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,689 | $974 | 0.3% | $46.10 | — | S&P 500 TOP 50 | 46137V233 |
| VTV | VANGUARD INDEX FDS | 5,453 | $964 | 0.3% | $169.31 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 10,164 | $954 | 0.3% | $76.70 | — | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 9,760 | $755 | 0.2% | $72.23 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 3,204 | $701 | 0.2% | $107.06 | +50.2% | COM | 68389X105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,451 | $653 | 0.2% | $105.70 | — | SMLLCP 600 IDX | 921932828 |
| KO | COCA COLA CO | 8,940 | $633 | 0.2% | $63.09 | +10.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,666 | $611 | 0.2% | $349.37 | +1.9% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,842 | $561 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 3,609 | $549 | 0.2% | $128.38 | +10.0% | COM | 88579Y101 |
| SPAB | SPDR SERIES TRUST | 21,419 | $548 | 0.2% | $26.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWP | ISHARES TR | 3,905 | $542 | 0.2% | $128.74 | — | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 20,324 | $538 | 0.2% | $41.85 | -33.6% | COM | 260557103 |
| FDLO | FIDELITY COVINGTON TRUST | 8,542 | $536 | 0.2% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| XCEM | COLUMBIA ETF TR II | 15,564 | $532 | 0.2% | $29.96 | — | EM CORE EX ETF | 19762B202 |
| NOC | NORTHROP GRUMMAN CORP | 1,023 | $511 | 0.1% | $492.97 | -1.4% | COM | 666807102 |
| IHI | ISHARES TR | 7,575 | $475 | 0.1% | $105.45 | — | U.S. MED DVC ETF | 464288810 |
| VUG | VANGUARD INDEX FDS | 1,080 | $473 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| XLRE | SELECT SECTOR SPDR TR | 10,817 | $448 | 0.1% | $40.75 | — | RL EST SEL SEC | 81369Y860 |
| EEMV | ISHARES INC | 7,123 | $447 | 0.1% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| FREL | FIDELITY COVINGTON TRUST | 16,519 | $447 | 0.1% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| GEV | GE VERNOVA INC | 839 | $444 | 0.1% | $311.89 | +33.4% | COM | 36828A101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,723 | $407 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,744 | $396 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| FDRR | FIDELITY COVINGTON TRUST | 6,932 | $376 | 0.1% | $51.38 | — | DIVID ETF RISI | 316092832 |
| VOT | VANGUARD INDEX FDS | 1,303 | $371 | 0.1% | $253.70 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 2,228 | $366 | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| OXY | OCCIDENTAL PETE CORP | 8,150 | $342 | 0.1% | $49.21 | -16.4% | COM | 674599105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,997 | $342 | 0.1% | $93.33 | — | SMLCP 600 VAL | 921932778 |
| OUNZ | VANECK MERK GOLD ETF | 10,532 | $336 | 0.1% | $17.66 | — | GOLD SHS | 921078101 |
| SCHE | SCHWAB STRATEGIC TR | 11,036 | $333 | 0.1% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 1,171 | $328 | 0.1% | $264.09 | — | MID CAP ETF | 922908629 |
| FIDI | FIDELITY COVINGTON TRUST | 13,622 | $317 | 0.1% | $19.50 | — | INT HG DIV ETF | 316092725 |
| SLYV | SPDR SERIES TRUST | 3,822 | $305 | 0.1% | $86.77 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SERIES TRUST | 3,146 | $300 | 0.1% | $62.44 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 2,259 | $298 | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC | 12,170 | $295 | 0.1% | $24.95 | -10.4% | COM | 717081103 |
| IUSB | ISHARES TR | 6,349 | $294 | 0.1% | $45.52 | — | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 1,438 | $280 | 0.1% | $197.91 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 906 | $276 | 0.1% | $250.37 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 1,920 | $259 | 0.1% | $143.71 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 1,952 | $258 | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $247 | 0.1% | $253.49 | +19.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 3,500 | $243 | 0.1% | $75.03 | -9.2% | COM | 65339F101 |
| NFLX | NETFLIX INC | 180 | $241 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| CSX | CSX CORP | 7,301 | $238 | 0.1% | $33.57 | -11.3% | COM | 126408103 |
| NKE | NIKE INC | 3,328 | $236 | 0.1% | $76.48 | -22.8% | CL B | 654106103 |
| ABBV | ABBVIE INC | 1,268 | $235 | 0.1% | $177.81 | +2.7% | COM | 00287Y109 |
| IMCG | ISHARES TR | 2,871 | $230 | 0.1% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,074 | $218 | 0.1% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| IEMG | ISHARES INC | 3,550 | $213 | 0.1% | $60.04 | — | CORE MSCI EMKT | 46434G103 |
| DSI | ISHARES TR | 1,809 | $210 | 0.1% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,029 | $210 | 0.1% | $26.12 | — | S&P EMRNG MKTS | 46138E297 |
| CSCO | CISCO SYS INC | 3,015 | $209 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| SAN | BANCO SANTANDER S.A. | 24,907 | $207 | 0.1% | $3.59 | — | ADR | 05964H105 |
| NULV | NUSHARES ETF TR | 4,882 | $205 | 0.1% | $41.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPSM | SPDR SERIES TRUST | 4,779 | $204 | 0.1% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |