CIK: 0001965267 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $260,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARESTR | 248,740 | $24,675 | 9.5% | $98.63 | — | COREUSAGGBDET | 464287226 |
| IVV | ISHARESTR | 38,633 | $23,987 | 9.2% | $420.23 | — | CORES&P500ETF | 464287200 |
| IJH | ISHARESTR | 241,480 | $14,977 | 5.7% | $94.62 | — | CORES&PMCPETF | 464287507 |
| IEI | ISHARESTR | 101,406 | $12,076 | 4.6% | $115.00 | — | 37YRTREASBD | 464288661 |
| IGLB | ISHARESTR | 194,902 | $9,786 | 3.8% | $51.62 | — | 10+YRINVSTGRD | 464289511 |
| NVDA | NvidiaCorp | 54,866 | $8,668 | 3.3% | $92.14 | +36.6% | COM | 67066G104 |
| MSFT | MicrosoftCorp. | 16,555 | $8,235 | 3.2% | $234.05 | +84.7% | COM | 594918104 |
| SHY | ISHARESTR | 90,806 | $7,524 | 2.9% | $81.68 | — | 13YRTREASBD | 464287457 |
| AAPL | AppleComputerInc | 31,957 | $6,557 | 2.5% | $143.29 | +40.6% | COM | 037833100 |
| AVGO | BroadcomInc | 22,542 | $6,214 | 2.4% | $142.78 | +51.2% | COM | 11135F101 |
| FISV | FiservCorp | 35,138 | $6,058 | 2.3% | $99.59 | +82.1% | COM | 337738108 |
| AMZN | AmazonComInc | 26,592 | $5,834 | 2.2% | $116.83 | +69.4% | COM | 023135106 |
| VGT | VANGUARDWORLDFDS | 8,197 | $5,437 | 2.1% | $319.41 | — | INFTECHETF | 92204A702 |
| COST | CostcoCompaniesInc | 5,257 | $5,204 | 2.0% | $468.77 | +111.3% | COM | 22160K105 |
| CMI | CumminsInc | 15,483 | $5,071 | 1.9% | $221.06 | +38.3% | COM | 231021106 |
| IUSV | ISHARESTR | 50,220 | $4,752 | 1.8% | $70.63 | — | CORES&PUSVLU | 464287663 |
| EMXC | ISHARESINC | 75,199 | $4,748 | 1.8% | $57.82 | — | MSCIEMRGCHN | 46434G764 |
| LOW | Lowes | 21,122 | $4,686 | 1.8% | $189.63 | +16.3% | COM | 548661107 |
| TLT | ISHARESTR | 52,307 | $4,616 | 1.8% | $98.29 | — | 20YRTRBDETF | 464287432 |
| UNP | UnionPacificCorp | 20,058 | $4,615 | 1.8% | $192.44 | +13.5% | COM | 907818108 |
| GOOG | AlphabetIncClassC | 24,778 | $4,395 | 1.7% | $97.18 | +69.6% | CAPSTKCLC | 02079K107 |
| IEFA | ISHARESTR | 51,319 | $4,284 | 1.6% | $62.63 | — | COREMSCIEAFE | 46432F842 |
| FENY | FIDELITYCOVINGTONTRUST | 174,591 | $4,094 | 1.6% | $23.80 | — | MSCIENERGYIDX | 316092402 |
| ACN | AccentureLTD | 13,635 | $4,075 | 1.6% | $282.04 | +7.4% | SHSCLASSA | G1151C101 |
| IJS | ISHARESTR | 40,831 | $4,062 | 1.6% | $102.54 | — | SPSMCP600VLETF | 464287879 |
| DTE | DetroitEdison | 30,471 | $4,036 | 1.5% | $102.39 | +28.2% | COM | 233331107 |
| JNJ | Johnson&Johnson | 22,014 | $3,363 | 1.3% | $156.08 | -3.4% | COM | 478160104 |
| IJR | ISHARESTR | 29,753 | $3,252 | 1.2% | $95.50 | — | CORES&PSCPETF | 464287804 |
| FTEC | FIDELITYCOVINGTONTRUST | 15,783 | $3,113 | 1.2% | $98.10 | — | MSCIINFOTECHI | 316092808 |
| MA | MASTERCARDINCORPORATED | 5,229 | $2,938 | 1.1% | $455.37 | +21.1% | CLA | 57636Q104 |
| VRT | VERTIVHOLDINGSCO | 20,947 | $2,690 | 1.0% | $86.33 | +12.5% | COMCLA | 92537N108 |
| DSI | ISHARESTR | 22,582 | $2,623 | 1.0% | $81.60 | — | MSCIKLD400SOC | 464288570 |
| MCK | MckessonCorp. | 3,375 | $2,473 | 0.9% | $367.20 | +91.6% | COM | 58155Q103 |
| JPM | JPMorganChase&Co | 8,427 | $2,443 | 0.9% | $117.65 | +114.8% | COM | 46625H100 |
| EAGG | ISHARESTR | 51,208 | $2,434 | 0.9% | $47.64 | — | ESGAWRUSAGRGT | 46435U549 |
| GOOGL | AlphabetIncClassA | 13,235 | $2,332 | 0.9% | $94.32 | +73.1% | CAPSTKCLA | 02079K305 |
| AMP | AmeripriseFinancialInc | 4,278 | $2,283 | 0.9% | $291.87 | +68.0% | COM | 03076C106 |
| FBND | FIDELITYMERRIMACKSTRTR | 46,160 | $2,112 | 0.8% | $44.87 | — | TOTALBDETF | 316188309 |
| META | MetaPlatformsIncClassA | 2,770 | $2,045 | 0.8% | $120.04 | +413.7% | CLA | 30303M102 |
| KLAC | KLACorp | 2,004 | $1,795 | 0.7% | $479.52 | +56.1% | COM | 482480100 |
| BND | VANGUARDBDINDEXFDS | 24,316 | $1,790 | 0.7% | $71.84 | — | TOTALBNDMRKT | 921937835 |
| SCHZ | SCHWABSTRATEGICTR | 72,109 | $1,676 | 0.6% | $33.51 | — | USAGGREGATEB | 808524839 |
| BMY | Bristol-MyersSquibbCo | 36,200 | $1,676 | 0.6% | $62.85 | -24.9% | COM | 110122108 |
| SCHB | SCHWABSTRATEGICTR | 69,503 | $1,656 | 0.6% | $29.11 | — | USBRDMKTETF | 808524102 |
| ABT | AbbottLaboratories | 10,776 | $1,466 | 0.6% | $97.62 | +33.8% | COM | 002824100 |
| MET | MetlifeInc | 16,109 | $1,295 | 0.5% | $65.19 | +16.3% | COM | 59156R108 |
| VTI | VANGUARDWORLDFDS | 4,192 | $1,274 | 0.5% | $191.19 | — | TOTALSTKMKT | 922908769 |
| CF | CFIndustriesHoldings,Inc | 13,544 | $1,246 | 0.5% | $93.97 | -10.6% | COM | 125269100 |
| — | UnileverPLC | 20,327 | $1,243 | 0.5% | $49.43 | — | SPONADRNEW | 904767704 |
| MRK | Merck&Co.Inc. | 15,360 | $1,216 | 0.5% | $93.69 | -17.4% | COM | 58933Y105 |
| CVX | ChevrontexacoCorp | 7,329 | $1,049 | 0.4% | $152.71 | -10.3% | COM | 166764100 |
| ABBV | ABBVIEINC | 5,646 | $1,048 | 0.4% | $178.76 | +2.2% | COM | 00287Y109 |
| COP | Conocophillips | 11,234 | $1,008 | 0.4% | $108.66 | -19.0% | COM | 20825C104 |
| VZ | VerizonCommunications | 21,833 | $945 | 0.4% | $31.49 | +32.8% | COM | 92343V104 |
| SCHA | SCHWABSTRATEGICTR | 37,049 | $937 | 0.4% | $33.29 | — | USSMLCAPETF | 808524607 |
| XJH | ISHARESTR | 19,501 | $809 | 0.3% | $40.34 | — | ESGSCRDS&PMID | 46436E551 |
| PG | PROCTERANDGAMBLECO | 5,000 | $797 | 0.3% | $165.73 | -3.0% | COM | 742718109 |
| TGT | TargetCorporation | 7,983 | $788 | 0.3% | $137.94 | -32.4% | COM | 87612E106 |
| MUB | ISHARESTR | 7,221 | $754 | 0.3% | $105.69 | — | NATIONALMUNETF | 464288414 |
| SCHM | SCHWABSTRATEGICTR | 25,696 | $721 | 0.3% | $40.77 | — | USMID-CAPETF | 808524508 |
| FHLC | FIDELITYCOVINGTONTRUST | 9,946 | $636 | 0.2% | $63.98 | — | MSCIHLTHCAREI | 316092600 |
| XLV | SELECTSECTORSPDRTR | 3,476 | $469 | 0.2% | $135.85 | — | SBIHEALTHCARE | 81369Y209 |
| FDIS | FIDELITYCOVINGTONTRUST | 4,503 | $424 | 0.2% | $59.54 | — | MSCICONSMDIS | 316092204 |
| HDV | ISHARESTR | 3,512 | $412 | 0.2% | $100.80 | — | COREHIGHDVETF | 46429B663 |
| XJR | ISHARESTR | 9,680 | $383 | 0.1% | $38.63 | — | ESGSCRNDS&PSM | 46436E544 |
| SCHX | SCHWABSTRATEGICTR | 10,497 | $257 | 0.1% | $30.50 | — | USLRGCAPETF | 808524201 |