CIK: 0001873372 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $276,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,253 | $61,626 | 22.3% | $470.01 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 94,561 | $53,714 | 19.4% | $430.68 | — | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 1,089,199 | $28,907 | 10.5% | $26.10 | — | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 180,153 | $16,607 | 6.0% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 288,458 | $14,267 | 5.2% | $37.39 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 246,364 | $14,045 | 5.1% | $38.17 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 229,162 | $11,614 | 4.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAT | DIMENSIONAL ETF TRUST | 186,623 | $10,070 | 3.6% | $51.49 | — | US TARGETED VLU | 25434V609 |
| MUNI | PIMCO ETF TR | 180,996 | $9,296 | 3.4% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| DFAR | DIMENSIONAL ETF TRUST | 329,294 | $7,725 | 2.8% | $22.75 | — | US REAL ESTATE E | 25434V823 |
| IJH | ISHARES TR | 112,254 | $6,962 | 2.5% | $102.11 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 42,015 | $4,592 | 1.7% | $101.71 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 73,942 | $1,862 | 0.7% | $25.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 79,081 | $1,847 | 0.7% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| IWB | ISHARES TR | 4,522 | $1,536 | 0.6% | $339.57 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 2,793 | $992 | 0.4% | $246.52 | +40.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,331 | $939 | 0.3% | $125.39 | +30.2% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK ETF TRUST | 13,135 | $888 | 0.3% | $41.67 | — | JUNIOR GOLD MINE | 92189F791 |
| SPGI | S&P GLOBAL INC | 1,682 | $887 | 0.3% | $385.27 | +28.9% | COM | 78409V104 |
| VRSN | VERISIGN INC | 3,069 | $886 | 0.3% | $199.19 | +35.0% | COM | 92343E102 |
| NDAQ | NASDAQ INC | 9,720 | $869 | 0.3% | $61.24 | +29.3% | COM | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,487 | $823 | 0.3% | $116.83 | +45.9% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,602 | $778 | 0.3% | $358.98 | +41.5% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 388 | $775 | 0.3% | $1441.91 | +30.0% | COM | 570535104 |
| ITW | ILLINOIS TOOL WKS INC | 3,126 | $773 | 0.3% | $223.89 | +5.9% | COM | 452308109 |
| MLI | MUELLER INDS INC | 9,696 | $771 | 0.3% | $46.81 | +60.1% | COM | 624756102 |
| AAPL | APPLE INC | 3,633 | $745 | 0.3% | $190.90 | +5.5% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 4,127 | $741 | 0.3% | $142.43 | +20.8% | COM | 74834L100 |
| VRSK | VERISK ANALYTICS INC | 2,245 | $699 | 0.3% | $216.06 | +39.6% | COM | 92345Y106 |
| MCO | MOODYS CORP | 1,394 | $699 | 0.3% | $339.87 | +35.6% | COM | 615369105 |
| HD | HOME DEPOT INC | 1,893 | $694 | 0.3% | $320.36 | +11.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 4,377 | $691 | 0.2% | $98.13 | +28.2% | COM | 67066G104 |
| AZO | AUTOZONE INC | 178 | $661 | 0.2% | $2775.41 | +32.8% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 1,169 | $657 | 0.2% | $397.14 | +38.9% | CL A | 57636Q104 |
| TH | TARGET HOSPITALITY CORP | 89,972 | $641 | 0.2% | $12.18 | -43.0% | COM | 87615L107 |
| AVGO | BROADCOM INC | 2,292 | $632 | 0.2% | $156.70 | +37.8% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,102 | $625 | 0.2% | $475.35 | +18.3% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 4,334 | $621 | 0.2% | $143.83 | -4.7% | COM | 166764100 |
| STEL | STELLAR BANCORP INC | 21,729 | $608 | 0.2% | $30.96 | -14.1% | COM | 858927106 |
| ADSK | AUTODESK INC | 1,882 | $583 | 0.2% | $226.27 | +25.4% | COM | 052769106 |
| QCOM | QUALCOMM INC | 3,328 | $530 | 0.2% | $172.73 | -16.0% | COM | 747525103 |
| NVR | NVR INC | 71 | $524 | 0.2% | $5889.12 | +21.7% | COM | 62944T105 |
| MSCI | MSCI INC | 903 | $521 | 0.2% | $531.52 | +3.3% | COM | 55354G100 |
| COP | CONOCOPHILLIPS | 5,564 | $499 | 0.2% | $106.68 | -17.5% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 5,047 | $491 | 0.2% | $76.10 | +3.6% | COM NEW | 512807306 |
| IDXX | IDEXX LABS INC | 908 | $487 | 0.2% | $474.96 | +0.7% | COM | 45168D104 |
| SCHX | SCHWAB STRATEGIC TR | 19,837 | $485 | 0.2% | $23.20 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 1,191 | $461 | 0.2% | $476.85 | -19.2% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 1,438 | $438 | 0.2% | $170.99 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 8,347 | $435 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| PH | PARKER-HANNIFIN CORP | 565 | $395 | 0.1% | $518.61 | +21.1% | COM | 701094104 |
| NEM | NEWMONT CORP | 6,499 | $379 | 0.1% | $40.46 | +30.7% | COM | 651639106 |
| CAT | CATERPILLAR INC | 905 | $351 | 0.1% | $323.25 | +2.3% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 2,899 | $321 | 0.1% | $63.72 | +63.8% | COM | 375558103 |
| RING | ISHARES INC | 7,246 | $317 | 0.1% | $27.61 | — | MSCI GBL GOLD MN | 46434G855 |
| EMR | EMERSON ELEC CO | 2,360 | $315 | 0.1% | $108.47 | +4.7% | COM | 291011104 |
| HAS | HASBRO INC | 4,150 | $306 | 0.1% | $58.42 | +5.4% | COM | 418056107 |
| NFLX | NETFLIX INC | 225 | $301 | 0.1% | $95.90 | +17.9% | COM | 64110L106 |
| EOG | EOG RES INC | 2,478 | $296 | 0.1% | $86.82 | +29.1% | COM | 26875P101 |
| SNA | SNAP ON INC | 950 | $296 | 0.1% | $268.81 | +16.3% | COM | 833034101 |
| PSA | PUBLIC STORAGE OPER CO | 965 | $283 | 0.1% | $287.59 | -0.0% | COM | 74460D109 |
| PKG | PACKAGING CORP AMER | 1,490 | $281 | 0.1% | $177.48 | +4.7% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 588 | $273 | 0.1% | $443.70 | +3.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,650 | $263 | 0.1% | $158.03 | +1.7% | COM | 742718109 |
| AMGN | AMGEN INC | 917 | $256 | 0.1% | $287.24 | -3.3% | COM | 031162100 |
| RL | RALPH LAUREN CORP | 926 | $254 | 0.1% | $244.79 | +0.2% | CL A | 751212101 |
| PRU | PRUDENTIAL FINL INC | 2,356 | $253 | 0.1% | $107.08 | -6.4% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 2,336 | $252 | 0.1% | $109.35 | -4.4% | COM | 30231G102 |
| TSLA | TESLA INC | 779 | $247 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 317 | $234 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| XOP | SPDR SERIES TRUST | 1,856 | $234 | 0.1% | $95.84 | — | S&P OILGAS EXP | 78468R556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 782 | $231 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,463 | $221 | 0.1% | $137.67 | 0.0% | COM | 538034109 |
| CBRE | CBRE GROUP INC | 1,557 | $218 | 0.1% | $126.46 | 0.0% | CL A | 12504L109 |
| GE | GE AEROSPACE | 839 | $216 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 732 | $212 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| UAL | UNITED AIRLS HLDGS INC | 2,645 | $211 | 0.1% | $73.67 | 0.0% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 2,051 | $207 | 0.1% | $126.20 | -25.4% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 832 | $205 | 0.1% | $221.89 | +10.5% | COM | 760759100 |
| PSX | PHILLIPS 66 | 1,698 | $203 | 0.1% | $119.26 | -8.2% | COM | 718546104 |
| GRMN | GARMIN LTD | 966 | $202 | 0.1% | $212.87 | -7.9% | SHS | H2906T109 |
| F | FORD MTR CO | 11,071 | $120 | 0.0% | $11.11 | -11.2% | COM | 345370860 |
| EGY | VAALCO ENERGY INC | 10,965 | $40 | 0.0% | $5.78 | -42.6% | COM NEW | 91851C201 |