CIK: 0001997650 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $90,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 377,205 | $9,996 | 11.1% | $42.71 | — | US DIVIDEND EQ | 808524797 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 108,927 | $5,046 | 5.6% | $45.73 | — | INCOME ETF | 46641Q159 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,860 | $4,790 | 5.3% | $356.70 | +42.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 20,480 | $4,202 | 4.7% | $183.53 | +9.7% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 87,210 | $3,990 | 4.4% | $45.70 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 22,790 | $3,601 | 4.0% | $94.74 | +32.8% | COM | 67066G104 |
| SCHY | SCHWAB STRATEGIC TR | 130,993 | $3,583 | 4.0% | $24.56 | — | INTERNL DIVID | 808524672 |
| VIGI | VANGUARD WHITEHALL FDS | 39,017 | $3,516 | 3.9% | $81.51 | — | INTL DVD ETF | 921946810 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 68,067 | $3,379 | 3.8% | $50.68 | — | MUNICIPAL ETF | 46641Q647 |
| BSV | VANGUARD BD INDEX FDS | 39,426 | $3,103 | 3.4% | $77.04 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 45,374 | $2,830 | 3.1% | $39.03 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 8,840 | $2,437 | 2.7% | $151.43 | +42.6% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,023 | $2,421 | 2.7% | $56.31 | — | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,245 | $1,888 | 2.1% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,706 | $1,818 | 2.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,798 | $1,808 | 2.0% | $55.30 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,254 | $1,689 | 1.9% | $173.29 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,632 | $1,616 | 1.8% | $604.24 | +64.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 8,956 | $1,578 | 1.8% | $144.39 | +13.1% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SERIES TRUST | 19,342 | $1,448 | 1.6% | $63.06 | — | PORTFOLI S&P1500 | 78464A805 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19,313 | $1,367 | 1.5% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| MSFT | MICROSOFT CORP | 2,742 | $1,364 | 1.5% | $351.36 | +23.1% | COM | 594918104 |
| WMT | WALMART INC | 13,692 | $1,339 | 1.5% | $64.69 | +46.5% | COM | 931142103 |
| CTVA | CORTEVA INC | 14,755 | $1,100 | 1.2% | $46.55 | +42.2% | COM | 22052L104 |
| VHT | VANGUARD WORLD FD | 4,359 | $1,082 | 1.2% | $256.01 | — | HEALTH CAR ETF | 92204A504 |
| FNDA | SCHWAB STRATEGIC TR | 34,282 | $982 | 1.1% | $42.46 | — | FUNDAMENTAL US S | 808524763 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32,029 | $935 | 1.0% | $29.79 | — | S&P500 EQL HLT | 46137V332 |
| LMT | LOCKHEED MARTIN CORP | 2,016 | $934 | 1.0% | $431.46 | +6.4% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 12,756 | $875 | 1.0% | $29.01 | -5.8% | COM | 26614N102 |
| VXF | VANGUARD INDEX FDS | 4,335 | $835 | 0.9% | $165.19 | — | EXTEND MKT ETF | 922908652 |
| TFLR | T ROWE PRICE ETF INC | 16,081 | $827 | 0.9% | $51.37 | — | FLOATING RATE | 87283Q883 |
| SCHM | SCHWAB STRATEGIC TR | 26,817 | $752 | 0.8% | $45.28 | — | US MID-CAP ETF | 808524508 |
| VPLS | VANGUARD MALVERN FDS | 8,595 | $669 | 0.7% | $77.80 | — | CORE-PLUS BD ETF | 922020755 |
| HD | HOME DEPOT INC | 1,610 | $590 | 0.7% | $293.72 | +21.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,771 | $538 | 0.6% | $238.91 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 806 | $535 | 0.6% | $584.06 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 2,253 | $518 | 0.6% | $211.57 | +3.3% | COM | 907818108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,300 | $478 | 0.5% | $18.37 | +97.1% | COM NEW | 50077B207 |
| FNDF | SCHWAB STRATEGIC TR | 11,260 | $451 | 0.5% | $35.83 | — | FUNDAMENTAL INTL | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 15,224 | $445 | 0.5% | $29.21 | — | US LCAP GR ETF | 808524300 |
| VST | VISTRA CORP | 2,287 | $443 | 0.5% | $82.71 | +78.3% | COM | 92840M102 |
| VNQ | VANGUARD INDEX FDS | 4,825 | $430 | 0.5% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| UTES | ETFIS SER TR I | 5,489 | $415 | 0.5% | $75.59 | — | VIRTUS REAVES UT | 26923G806 |
| PG | PROCTER AND GAMBLE CO | 2,321 | $370 | 0.4% | $142.19 | +13.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,218 | $356 | 0.4% | $258.68 | +17.3% | COM | 580135101 |
| CAT | CATERPILLAR INC | 916 | $356 | 0.4% | $337.58 | -2.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,400 | $344 | 0.4% | $137.80 | -0.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,182 | $343 | 0.4% | $97.59 | +7.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,708 | $294 | 0.3% | $96.81 | -20.1% | COM | 58933Y105 |
| MMM | 3M CO | 1,893 | $288 | 0.3% | $119.14 | +18.6% | COM | 88579Y101 |
| SMMD | ISHARES TR | 4,154 | $282 | 0.3% | $61.87 | — | RUSEL 2500 ETF | 46435G268 |
| IBM | INTERNATIONAL BUSINESS MACHS | 955 | $281 | 0.3% | $188.97 | +34.3% | COM | 459200101 |
| MOAT | VANECK ETF TRUST | 2,892 | $271 | 0.3% | $86.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| T | AT&T INC | 9,131 | $264 | 0.3% | $21.51 | +25.3% | COM | 00206R102 |
| PFE | PFIZER INC | 10,823 | $262 | 0.3% | $26.37 | -15.2% | COM | 717081103 |
| NOBL | PROSHARES TR | 2,605 | $262 | 0.3% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| DOW | DOW INC | 9,789 | $259 | 0.3% | $44.66 | -37.8% | COM | 260557103 |
| IVV | ISHARES TR | 405 | $252 | 0.3% | $548.03 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 406 | $251 | 0.3% | $475.29 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 1,183 | $238 | 0.3% | $172.85 | +13.9% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 600 | $237 | 0.3% | $333.33 | +11.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 1,545 | $236 | 0.3% | $143.56 | +5.1% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 1,364 | $235 | 0.3% | $204.97 | — | ADS | 892331307 |
| AMGN | AMGEN INC | 837 | $234 | 0.3% | $255.10 | +8.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,052 | $230 | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| DE | DEERE & CO | 451 | $230 | 0.3% | $413.99 | +17.1% | COM | 244199105 |
| IXUS | ISHARES TR | 2,858 | $221 | 0.2% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 310 | $219 | 0.2% | $571.74 | 0.0% | COM | 38141G104 |
| SPSM | SPDR SERIES TRUST | 5,128 | $218 | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 8,454 | $201 | 0.2% | $23.83 | — | US BRD MKT ETF | 808524102 |
| PNW | PINNACLE WEST CAP CORP | 2,250 | $201 | 0.2% | $86.37 | +3.4% | COM | 723484101 |