CIK: 0001992748 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $300,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 164,485 | $93,433 | 31.1% | $418.76 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 92,608 | $51,086 | 17.0% | $397.65 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 554,578 | $34,395 | 11.4% | $100.86 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 205,381 | $22,446 | 7.5% | $101.74 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 92,308 | $16,315 | 5.4% | $140.95 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,097 | $7,334 | 2.4% | $293.49 | +73.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 17,060 | $7,244 | 2.4% | $300.90 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 46,339 | $4,995 | 1.7% | $56.21 | +85.9% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 17,856 | $4,945 | 1.6% | $262.65 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 21,723 | $4,457 | 1.5% | $171.34 | +17.5% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,994 | $3,435 | 1.1% | $37.46 | — | SHS CREATION UNI | 14020W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,490 | $3,387 | 1.1% | $190.09 | +33.5% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,302 | $3,324 | 1.1% | $46.33 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 9,614 | $2,734 | 0.9% | $253.81 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 4,987 | $2,480 | 0.8% | $320.58 | +34.9% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 11,238 | $2,191 | 0.7% | $166.30 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,222 | $2,092 | 0.7% | $171.19 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 10,597 | $2,058 | 0.7% | $163.29 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 8,045 | $1,736 | 0.6% | $218.32 | — | RUSSELL 2000 ETF | 464287655 |
| TCAF | T ROWE PRICE ETF INC | 46,515 | $1,641 | 0.5% | $29.87 | — | CAP APPRECIATION | 87283Q867 |
| QCOM | QUALCOMM INC | 10,089 | $1,607 | 0.5% | $159.68 | -9.2% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 9,915 | $1,580 | 0.5% | $134.13 | +19.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,480 | $1,422 | 0.5% | $131.51 | +50.5% | COM | 023135106 |
| V | VISA INC | 3,732 | $1,325 | 0.4% | $228.90 | +51.6% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 7,750 | $1,275 | 0.4% | $146.39 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 4,130 | $1,156 | 0.4% | $254.76 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 3,889 | $1,127 | 0.4% | $140.31 | +80.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,057 | $1,075 | 0.4% | $106.49 | +54.8% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 3,157 | $1,072 | 0.4% | $264.43 | — | RUS 1000 ETF | 464287622 |
| ESGV | VANGUARD WORLD FD | 8,680 | $952 | 0.3% | $86.81 | — | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC | 13,648 | $947 | 0.3% | $64.11 | +6.2% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,566 | $791 | 0.3% | $207.28 | +45.9% | COM | 053015103 |
| GOOGL | ALPHABET INC | 4,434 | $781 | 0.3% | $122.29 | +33.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,882 | $771 | 0.3% | $96.70 | +30.1% | COM | 67066G104 |
| T | AT&T INC | 24,506 | $709 | 0.2% | $20.92 | +28.9% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,453 | $673 | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $580 | 0.2% | $88.71 | +65.5% | COM | 525327102 |
| HD | HOME DEPOT INC | 1,531 | $561 | 0.2% | $343.23 | +3.7% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 6,239 | $556 | 0.2% | $105.36 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 707 | $551 | 0.2% | $890.31 | -13.1% | COM | 532457108 |
| KLAC | KLA CORP | 600 | $537 | 0.2% | $337.92 | +121.5% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 837 | $517 | 0.2% | $458.95 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 2,306 | $504 | 0.2% | $90.18 | +78.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,082 | $471 | 0.2% | $146.25 | +3.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,202 | $467 | 0.2% | $206.59 | +60.1% | COM | 149123101 |
| GE | GE AEROSPACE | 1,754 | $451 | 0.2% | $91.47 | +139.0% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $450 | 0.1% | $365.33 | +33.1% | COM | 666807102 |
| VSGX | VANGUARD WORLD FD | 6,305 | $413 | 0.1% | $57.38 | — | ESG INTL STK ETF | 921910725 |
| CVX | CHEVRON CORP NEW | 2,863 | $410 | 0.1% | $99.64 | +37.5% | COM | 166764100 |
| IWN | ISHARES TR | 2,274 | $359 | 0.1% | $165.89 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 1,202 | $351 | 0.1% | $229.61 | +32.2% | COM | 580135101 |
| WMT | WALMART INC | 3,351 | $328 | 0.1% | $56.04 | +69.1% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 810 | $320 | 0.1% | $257.74 | +44.2% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 953 | $304 | 0.1% | $202.90 | +37.7% | COM | 025816109 |
| AGG | ISHARES TR | 2,969 | $295 | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 6,712 | $290 | 0.1% | $39.61 | +5.6% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 864 | $286 | 0.1% | $218.34 | +45.6% | COM | 125523100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $265 | 0.1% | $86.25 | +32.1% | COM | 808625107 |
| LIN | LINDE PLC | 546 | $256 | 0.1% | $447.95 | +1.0% | SHS | G54950103 |
| IVV | ISHARES TR | 403 | $250 | 0.1% | $527.12 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 4,344 | $246 | 0.1% | $44.45 | +19.6% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 1,977 | $245 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| GEV | GE VERNOVA INC | 430 | $228 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| INTU | INTUIT | 264 | $208 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| RTX | RTX CORPORATION | 1,412 | $206 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 534 | $205 | 0.1% | $358.58 | 0.0% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 1,104 | $201 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $106 | 0.0% | $0.60 | +390.7% | SHS CL A | 573134103 |
| — | BNY MELLON STRATEGIC MUN BD | 15,081 | $84 | 0.0% | $5.77 | — | COM | 09662E109 |