CIK: 0001840341 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $176,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 219,335 | $18,174 | 10.3% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 117,182 | $17,624 | 10.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 153,447 | $14,521 | 8.2% | $75.69 | — | CORE S&P US VLU | 464287663 |
| BILS | SPDR SERIES TRUST | 120,933 | $12,024 | 6.8% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| IEFA | ISHARES TR | 120,609 | $10,068 | 5.7% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,772 | $6,501 | 3.7% | $143.68 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 9,734 | $4,267 | 2.4% | $264.62 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 20,686 | $4,244 | 2.4% | $129.48 | +55.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 23,198 | $4,100 | 2.3% | $132.29 | — | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 60,192 | $3,835 | 2.2% | $63.02 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 58,154 | $3,607 | 2.0% | $88.23 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 6,945 | $3,455 | 2.0% | $227.55 | +90.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 5,156 | $3,420 | 1.9% | $370.86 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 20,654 | $3,263 | 1.8% | $93.49 | +34.6% | COM | 67066G104 |
| EMXC | ISHARES INC | 39,554 | $2,497 | 1.4% | $56.94 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 10,232 | $2,245 | 1.3% | $129.81 | +52.4% | COM | 023135106 |
| SHV | ISHARES TR | 19,379 | $2,140 | 1.2% | $110.38 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO. | 6,801 | $1,972 | 1.1% | $112.01 | +125.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,143 | $1,734 | 1.0% | $348.92 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 10,636 | $1,695 | 1.0% | $127.47 | +26.1% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,502 | $1,535 | 0.9% | $145.29 | — | DIV APP ETF | 921908844 |
| VIS | VANGUARD WORLD FD | 5,315 | $1,489 | 0.8% | $178.89 | — | INDUSTRIAL ETF | 92204A603 |
| FNCL | FIDELITY COVINGTON TRUST | 19,576 | $1,449 | 0.8% | $47.97 | — | MSCI FINLS IDX | 316092501 |
| GOOGL | ALPHABET INC | 8,028 | $1,415 | 0.8% | $108.74 | +50.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 10,421 | $1,389 | 0.8% | $97.34 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 6,266 | $1,362 | 0.8% | $173.43 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 2,103 | $1,306 | 0.7% | $415.92 | — | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 12,987 | $1,301 | 0.7% | $100.05 | — | ACCES TREASURY | 381430529 |
| FCOM | FIDELITY COVINGTON TRUST | 19,342 | $1,254 | 0.7% | $49.70 | — | MSCI COMMNTN SVC | 316092873 |
| FHLC | FIDELITY COVINGTON TRUST | 19,051 | $1,218 | 0.7% | $61.12 | — | MSCI HLTH CARE I | 316092600 |
| LLY | ELI LILLY & CO | 1,547 | $1,206 | 0.7% | $246.50 | +213.8% | COM | 532457108 |
| FREL | FIDELITY COVINGTON TRUST | 44,311 | $1,198 | 0.7% | $25.93 | — | MSCI RL EST ETF | 316092857 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,831 | $1,188 | 0.7% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 867 | $1,161 | 0.7% | $28.30 | +299.6% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 3,705 | $1,126 | 0.6% | $221.26 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 5,084 | $1,112 | 0.6% | $81.31 | +97.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,069 | $1,005 | 0.6% | $360.35 | +40.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,564 | $966 | 0.5% | $420.01 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 8,470 | $926 | 0.5% | $97.56 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FD | 3,967 | $869 | 0.5% | $183.61 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FD | 6,725 | $856 | 0.5% | $81.60 | — | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 3,424 | $811 | 0.5% | $206.42 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 5,165 | $789 | 0.4% | $135.88 | +11.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 4,527 | $721 | 0.4% | $125.61 | +15.5% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 8,035 | $681 | 0.4% | $71.20 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 1,847 | $677 | 0.4% | $272.70 | +30.5% | COM | 437076102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,692 | $671 | 0.4% | $347.90 | — | 500 GRTH IDX F | 921932505 |
| META | META PLATFORMS INC | 887 | $655 | 0.4% | $493.01 | +25.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,346 | $647 | 0.4% | $168.17 | +28.4% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,846 | $638 | 0.4% | $59.75 | — | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 9,114 | $630 | 0.4% | $59.35 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 27,746 | $622 | 0.4% | $37.11 | -44.2% | COM | 458140100 |
| PRK | PARK NATL CORP | 3,667 | $613 | 0.3% | $129.97 | +21.2% | COM | 700658107 |
| VDE | VANGUARD WORLD FD | 5,116 | $609 | 0.3% | $80.41 | — | ENERGY ETF | 92204A306 |
| TT | TRANE TECHNOLOGIES PLC | 1,389 | $608 | 0.3% | $247.33 | +58.9% | SHS | G8994E103 |
| VO | VANGUARD INDEX FDS | 2,123 | $594 | 0.3% | $217.17 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 787 | $557 | 0.3% | $556.64 | +2.7% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,847 | $544 | 0.3% | $138.28 | +83.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 3,005 | $533 | 0.3% | $116.63 | +41.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,842 | $522 | 0.3% | $65.93 | +58.5% | COM | 30231G102 |
| VCR | VANGUARD WORLD FD | 1,428 | $517 | 0.3% | $293.17 | — | CONSUM DIS ETF | 92204A108 |
| CAT | CATERPILLAR INC | 1,314 | $510 | 0.3% | $200.66 | +64.9% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 8,090 | $508 | 0.3% | $21.16 | +172.5% | COM | 969457100 |
| WMT | WALMART INC | 5,119 | $501 | 0.3% | $52.05 | +82.0% | COM | 931142103 |
| OEF | ISHARES TR | 1,628 | $495 | 0.3% | $171.38 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 3,356 | $481 | 0.3% | $79.51 | +72.3% | COM | 166764100 |
| FTNT | FORTINET INC | 4,381 | $463 | 0.3% | $66.60 | +51.5% | COM | 34959E109 |
| ETN | EATON CORP PLC | 1,276 | $456 | 0.3% | $347.11 | -11.6% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 8,051 | $455 | 0.3% | $59.31 | -10.4% | COM | 25746U109 |
| DVY | ISHARES TR | 3,347 | $444 | 0.3% | $108.23 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 2,363 | $433 | 0.2% | $112.13 | +40.4% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 3,635 | $429 | 0.2% | $80.69 | +43.1% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,288 | $411 | 0.2% | $170.42 | +63.9% | COM | 025816109 |
| HDV | ISHARES TR | 3,473 | $407 | 0.2% | $105.81 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 873 | $404 | 0.2% | $425.58 | +7.9% | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 3,887 | $398 | 0.2% | $102.74 | -15.8% | COM SHS | 040413205 |
| KR | KROGER CO | 5,440 | $390 | 0.2% | $49.51 | +37.7% | COM | 501044101 |
| NVO | NOVO-NORDISK A S | 5,427 | $375 | 0.2% | $95.35 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 2,808 | $374 | 0.2% | $81.86 | +38.7% | COM | 291011104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,570 | $357 | 0.2% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| LOW | LOWES COS INC | 1,595 | $354 | 0.2% | $157.12 | +40.4% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 4,290 | $350 | 0.2% | $65.38 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 1,197 | $350 | 0.2% | $231.52 | +31.1% | COM | 580135101 |
| V | VISA INC | 985 | $350 | 0.2% | $273.51 | +26.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,815 | $337 | 0.2% | $130.92 | +39.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,044 | $332 | 0.2% | $232.52 | +29.6% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,050 | $329 | 0.2% | $218.15 | +8.2% | COM | V7780T103 |
| VHT | VANGUARD WORLD FD | 1,293 | $321 | 0.2% | $242.90 | — | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FD | 1,516 | $295 | 0.2% | $173.01 | — | MATERIALS ETF | 92204A801 |
| ITOT | ISHARES TR | 2,184 | $295 | 0.2% | $96.23 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 287 | $284 | 0.2% | $573.07 | +72.9% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 387 | $270 | 0.2% | $568.92 | +10.4% | COM | 701094104 |
| AMGN | AMGEN INC | 946 | $264 | 0.1% | $280.69 | -1.0% | COM | 031162100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,352 | $255 | 0.1% | $177.70 | — | 500 VAL IDX FD | 921932703 |
| VNQ | VANGUARD INDEX FDS | 2,843 | $253 | 0.1% | $84.96 | — | REAL ESTATE ETF | 922908553 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,307 | $250 | 0.1% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC | 488 | $249 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 3,478 | $241 | 0.1% | $55.43 | +8.9% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,038 | $235 | 0.1% | $149.41 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 1,878 | $232 | 0.1% | $98.66 | +27.6% | COM | 872540109 |
| GLD | SPDR GOLD TR | 742 | $226 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 394 | $224 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 439 | $223 | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 417 | $223 | 0.1% | $417.80 | +17.3% | COM | 03076C106 |
| MRK | MERCK & CO INC | 2,803 | $222 | 0.1% | $89.54 | -13.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,056 | $219 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| MSTR | MICROSTRATEGY INC | 540 | $218 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| XLK | SELECT SECTOR SPDR TR | 858 | $217 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,558 | $217 | 0.1% | $129.71 | +8.8% | COM | 030420103 |
| XLI | SELECT SECTOR SPDR TR | 1,469 | $217 | 0.1% | $101.55 | — | INDL | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $214 | 0.1% | $447.88 | -16.3% | COM | 91324P102 |
| USB | US BANCORP DEL | 4,659 | $211 | 0.1% | $40.76 | 0.0% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,325 | $210 | 0.1% | $90.90 | +0.3% | COM | 67103H107 |
| QS | QUANTUMSCAPE CORP | 25,283 | $170 | 0.1% | $6.17 | -31.5% | COM CL A | 74767V109 |
| — | CHARGEPOINT HOLDINGS INC | 10,800 | $8 | 0.0% | $0.70 | — | COM CL A | 15961R105 |