CIK: 0002010278 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $509,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 544,915 | $45,806 | 9.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| GLD | SPDR GOLD TR | 139,723 | $42,592 | 8.4% | $297.00 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 369,354 | $34,671 | 6.8% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| TFLO | ISHARES TR | 320,256 | $16,221 | 3.2% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| SHY | ISHARES TR | 188,265 | $15,600 | 3.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 28,831 | $14,341 | 2.8% | $370.16 | +16.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 83,035 | $13,119 | 2.6% | $102.01 | +23.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 16,663 | $12,299 | 2.4% | $387.37 | +59.2% | CL A | 30303M102 |
| STIP | ISHARES TR | 114,263 | $11,759 | 2.3% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 49,797 | $10,925 | 2.1% | $155.83 | +27.0% | COM | 023135106 |
| IEI | ISHARES TR | 82,907 | $9,873 | 1.9% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 47,355 | $9,716 | 1.9% | $193.04 | +4.3% | COM | 037833100 |
| NFLX | NETFLIX INC | 7,088 | $9,492 | 1.9% | $67.68 | +67.1% | COM | 64110L106 |
| V | VISA INC | 22,835 | $8,108 | 1.6% | $293.45 | +18.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 42,299 | $7,503 | 1.5% | $149.06 | +10.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 9,445 | $7,363 | 1.4% | $675.85 | +14.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 25,423 | $7,008 | 1.4% | $160.51 | +34.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 23,758 | $6,888 | 1.4% | $201.33 | +25.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 44,216 | $6,754 | 1.3% | $152.28 | -0.9% | COM | 478160104 |
| MEAR | ISHARES U S ETF TR | 123,676 | $6,217 | 1.2% | $50.19 | — | SHORT MATURITY M | 46431W838 |
| TJX | TJX COS INC NEW | 49,815 | $6,152 | 1.2% | $114.13 | +10.3% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 38,207 | $6,087 | 1.2% | $152.38 | +5.5% | COM | 742718109 |
| KR | KROGER CO | 75,652 | $5,427 | 1.1% | $67.10 | +1.6% | COM | 501044101 |
| SEIC | SEI INVTS CO | 59,777 | $5,372 | 1.1% | $73.65 | +8.3% | COM | 784117103 |
| PM | PHILIP MORRIS INTL INC | 28,613 | $5,211 | 1.0% | $120.45 | +38.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 46,588 | $5,022 | 1.0% | $105.76 | -1.2% | COM | 30231G102 |
| MCK | MCKESSON CORP | 6,238 | $4,571 | 0.9% | $703.74 | 0.0% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,961 | $4,564 | 0.9% | $408.08 | +6.2% | CL A | 22788C105 |
| LIN | LINDE PLC | 9,209 | $4,321 | 0.8% | $442.06 | +2.3% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 7,542 | $4,275 | 0.8% | $539.12 | +4.3% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 17,571 | $4,187 | 0.8% | $176.71 | +36.7% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 37,692 | $4,048 | 0.8% | $97.50 | +3.8% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 16,323 | $4,025 | 0.8% | $222.78 | +10.0% | COM | 760759100 |
| GIS | GENERAL MLS INC | 77,189 | $3,999 | 0.8% | $61.81 | -13.0% | COM | 370334104 |
| RTX | RTX CORPORATION | 27,289 | $3,985 | 0.8% | $117.87 | +11.8% | COM | 75513E101 |
| COR | CENCORA INC | 13,070 | $3,919 | 0.8% | $236.71 | +21.2% | COM | 03073E105 |
| CME | CME GROUP INC | 13,399 | $3,693 | 0.7% | $208.62 | +28.7% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 62,754 | $3,679 | 0.7% | $52.23 | +7.1% | COM | 02209S103 |
| TXRH | TEXAS ROADHOUSE INC | 18,824 | $3,528 | 0.7% | $172.84 | +2.7% | COM | 882681109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,488 | $3,508 | 0.7% | $226.49 | — | SPONSORED ADS | 874039100 |
| GGG | GRACO INC | 40,668 | $3,496 | 0.7% | $82.04 | -0.0% | COM | 384109104 |
| WELL | WELLTOWER INC | 22,505 | $3,460 | 0.7% | $140.30 | +5.4% | COM | 95040Q104 |
| AME | AMETEK INC | 18,870 | $3,415 | 0.7% | $173.60 | -1.4% | COM | 031100100 |
| T | AT&T INC | 116,591 | $3,374 | 0.7% | $24.38 | +10.6% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT CO INC | 34,813 | $3,346 | 0.7% | $100.75 | -2.9% | COM | 171340102 |
| VST | VISTRA CORP | 17,248 | $3,343 | 0.7% | $117.08 | +25.9% | COM | 92840M102 |
| NDAQ | NASDAQ INC | 37,301 | $3,335 | 0.7% | $77.78 | +1.8% | COM | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,968 | $3,275 | 0.6% | $80.04 | -5.3% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 35,581 | $3,102 | 0.6% | $83.38 | +0.1% | SHS | G5960L103 |
| BIL | SPDR SERIES TRUST | 33,243 | $3,049 | 0.6% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABT | ABBOTT LABS | 22,340 | $3,038 | 0.6% | $112.08 | +16.5% | COM | 002824100 |
| FOX | FOX CORP | 58,109 | $3,000 | 0.6% | $48.92 | -1.0% | CL B COM | 35137L204 |
| — | KELLANOVA | 37,254 | $2,963 | 0.6% | $80.02 | +0.2% | COM | 487836108 |
| — | HESS CORP | 21,107 | $2,924 | 0.6% | $159.73 | — | COM | 42809H107 |
| CSCO | CISCO SYS INC | 39,547 | $2,744 | 0.5% | $60.10 | +0.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,200 | $2,740 | 0.5% | $46.12 | +2.4% | COM | 110122108 |
| PKG | PACKAGING CORP AMER | 13,846 | $2,609 | 0.5% | $206.10 | -9.9% | COM | 695156109 |
| ORCL | ORACLE CORP | 11,697 | $2,557 | 0.5% | $161.57 | -0.5% | COM | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC | 4,226 | $2,505 | 0.5% | $595.18 | -4.8% | COM | 902252105 |
| — | JUNIPER NETWORKS INC | 59,650 | $2,382 | 0.5% | $36.72 | — | COM | 48203R104 |
| PPL | PPL CORP | 69,034 | $2,340 | 0.5% | $30.03 | +13.4% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 23,034 | $2,325 | 0.5% | $112.66 | -16.5% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 14,875 | $2,130 | 0.4% | $143.47 | -4.5% | COM | 166764100 |
| FE | FIRSTENERGY CORP | 52,739 | $2,123 | 0.4% | $38.47 | +4.7% | COM | 337932107 |
| USFR | WISDOMTREE TR | 40,937 | $2,060 | 0.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,256 | $1,929 | 0.4% | $281.15 | +7.5% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 10,506 | $1,887 | 0.4% | $162.24 | +6.1% | COM | 74834L100 |
| EBAY | EBAY INC. | 23,354 | $1,739 | 0.3% | $65.70 | +6.9% | COM | 278642103 |
| GE | GE AEROSPACE | 5,651 | $1,455 | 0.3% | $129.78 | +68.4% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 29,656 | $1,403 | 0.3% | $31.36 | +32.2% | COM | 060505104 |
| KO | COCA COLA CO | 18,790 | $1,329 | 0.3% | $56.90 | +22.6% | COM | 191216100 |
| ROST | ROSS STORES INC | 10,364 | $1,322 | 0.3% | $143.76 | -4.2% | COM | 778296103 |
| MA | MASTERCARD INCORPORATED | 2,240 | $1,259 | 0.2% | $430.88 | +28.0% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 6,247 | $1,166 | 0.2% | $192.18 | 0.0% | COM | 94106B101 |
| MRVL | MARVELL TECHNOLOGY INC | 15,047 | $1,165 | 0.2% | $96.69 | -35.6% | COM | 573874104 |
| ETN | EATON CORP PLC | 3,246 | $1,159 | 0.2% | $309.13 | -0.8% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,134 | $1,123 | 0.2% | $886.60 | +11.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 13,901 | $1,114 | 0.2% | $54.54 | +30.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 3,541 | $1,105 | 0.2% | $516.66 | -27.4% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,990 | $1,049 | 0.2% | $493.42 | +0.7% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,920 | $1,043 | 0.2% | $468.93 | +11.5% | COM NEW | 46120E602 |
| DOX | AMDOCS LTD | 10,413 | $950 | 0.2% | $84.15 | +4.3% | SHS | G02602103 |
| CMF | ISHARES TR | 15,406 | $859 | 0.2% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| MDLZ | MONDELEZ INTL INC | 12,378 | $835 | 0.2% | $65.17 | -0.0% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 5,213 | $833 | 0.2% | $145.46 | +1.4% | COM | 285512109 |
| PCG | PG&E CORP | 59,697 | $832 | 0.2% | $16.16 | 0.0% | COM | 69331C108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,531 | $810 | 0.2% | $233.67 | +40.2% | COM | 363576109 |
| NOW | SERVICENOW INC | 786 | $808 | 0.2% | $168.61 | +11.9% | COM | 81762P102 |
| INTU | INTUIT | 1,007 | $793 | 0.2% | $643.69 | +4.8% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 3,603 | $785 | 0.2% | $157.48 | +29.7% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 3,286 | $765 | 0.2% | $197.29 | +1.2% | COM | 438516106 |
| FDX | FEDEX CORP | 3,363 | $764 | 0.2% | $246.53 | -12.7% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 1,952 | $759 | 0.1% | $471.66 | -15.9% | COM | 036752103 |
| HD | HOME DEPOT INC | 2,041 | $748 | 0.1% | $359.19 | -0.9% | COM | 437076102 |
| HSY | HERSHEY CO | 4,468 | $741 | 0.1% | $161.62 | 0.0% | COM | 427866108 |
| ADBE | ADOBE INC | 1,818 | $703 | 0.1% | $558.64 | -31.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 3,992 | $688 | 0.1% | $203.39 | -11.3% | COM | 075887109 |
| CI | THE CIGNA GROUP | 1,969 | $651 | 0.1% | $317.87 | 0.0% | COM | 125523100 |
| WAB | WABTEC | 2,870 | $601 | 0.1% | $164.21 | +16.7% | COM | 929740108 |
| AMAT | APPLIED MATLS INC | 3,205 | $587 | 0.1% | $196.52 | -19.9% | COM | 038222105 |
| ABBV | ABBVIE INC | 3,077 | $571 | 0.1% | $158.07 | +15.6% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 2,294 | $567 | 0.1% | $244.95 | -3.2% | COM | 452308109 |
| NTAP | NETAPP INC | 5,288 | $563 | 0.1% | $120.66 | -22.5% | COM | 64110D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,023 | $555 | 0.1% | $110.43 | +54.4% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 1,043 | $548 | 0.1% | $719.96 | -22.8% | COM | 75886F107 |
| AVB | AVALONBAY CMNTYS INC | 2,580 | $525 | 0.1% | $199.04 | 0.0% | COM | 053484101 |
| FISV | FISERV INC | 2,723 | $469 | 0.1% | $149.49 | +21.3% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 2,588 | $435 | 0.1% | $147.12 | 0.0% | COM | 14149Y108 |
| DMXF | ISHARES TR | 5,673 | $422 | 0.1% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880 | $392 | 0.1% | $442.38 | +4.2% | COM | 92532F100 |
| ATO | ATMOS ENERGY CORP | 2,539 | $391 | 0.1% | $106.88 | +43.3% | COM | 049560105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,125 | $372 | 0.1% | $89.08 | +2.4% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 3,751 | $370 | 0.1% | $56.69 | +43.6% | CL A | 032095101 |
| PEP | PEPSICO INC | 2,726 | $360 | 0.1% | $161.50 | -18.9% | COM | 713448108 |
| GEV | GE VERNOVA INC | 678 | $359 | 0.1% | $292.87 | +42.0% | COM | 36828A101 |
| ESMV | ISHARES TR | 12,287 | $355 | 0.1% | $28.92 | — | ESG OPTIMIZED MS | 46436E445 |
| AMD | ADVANCED MICRO DEVICES INC | 2,476 | $351 | 0.1% | $143.93 | -24.4% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 1,252 | $334 | 0.1% | $193.26 | +33.3% | COM | 743315103 |
| LRCX | LAM RESEARCH CORP | 3,429 | $334 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 1,122 | $328 | 0.1% | $267.08 | +13.7% | COM | 580135101 |
| SUB | ISHARES TR | 3,060 | $325 | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 1,087 | $325 | 0.1% | $334.08 | -9.3% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 4,175 | $316 | 0.1% | $70.88 | +2.4% | COM | 816851109 |
| SNA | SNAP ON INC | 1,005 | $313 | 0.1% | $325.09 | -3.8% | COM | 833034101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,317 | $307 | 0.1% | $181.30 | +22.6% | COM | 12503M108 |
| NVS | NOVARTIS AG | 2,502 | $303 | 0.1% | $98.65 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 3,074 | $301 | 0.1% | $68.40 | +38.5% | COM | 931142103 |
| VICI | VICI PPTYS INC | 9,153 | $298 | 0.1% | $29.16 | +4.7% | COM | 925652109 |
| AZO | AUTOZONE INC | 80 | $297 | 0.1% | $2830.09 | +30.2% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 3,092 | $282 | 0.1% | $76.49 | +9.8% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 1,154 | $275 | 0.1% | $203.04 | +1.5% | COM | 032654105 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,853 | $271 | 0.1% | $83.83 | — | COM LBTY ONE S A | 531229771 |
| SYK | STRYKER CORPORATION | 655 | $259 | 0.1% | $377.08 | -1.5% | COM | 863667101 |
| PAYX | PAYCHEX INC | 1,773 | $258 | 0.1% | $123.41 | +19.5% | COM | 704326107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,033 | $257 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| FFIV | F5 INC | 859 | $253 | 0.0% | $279.63 | -1.2% | COM | 315616102 |
| AZN | ASTRAZENECA PLC | 3,431 | $240 | 0.0% | $66.38 | — | SPONSORED ADR | 046353108 |
| WM | WASTE MGMT INC DEL | 1,039 | $238 | 0.0% | $188.71 | +21.7% | COM | 94106L109 |
| HUBB | HUBBELL INC | 579 | $236 | 0.0% | $436.97 | -15.9% | COM | 443510607 |
| WMB | WILLIAMS COS INC | 3,621 | $227 | 0.0% | $52.14 | +10.6% | COM | 969457100 |
| EOG | EOG RES INC | 1,882 | $225 | 0.0% | $125.12 | -10.4% | COM | 26875P101 |
| TEL | TE CONNECTIVITY PLC | 1,334 | $225 | 0.0% | $146.88 | +2.8% | ORD SHS | G87052109 |
| PSTG | PURE STORAGE INC | 3,893 | $224 | 0.0% | $55.69 | -10.7% | CL A | 74624M102 |
| ZTS | ZOETIS INC | 1,435 | $224 | 0.0% | $179.58 | -12.4% | CL A | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,825 | $221 | 0.0% | $67.35 | -19.2% | SHS - A - | N53745100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,937 | $221 | 0.0% | $118.67 | -6.6% | COM | 302130109 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $220 | 0.0% | $441.57 | -6.0% | COM NEW | 620076307 |
| SNY | SANOFI | 4,304 | $208 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| STGW | STAGWELL INC | 23,705 | $107 | 0.0% | $7.13 | -29.4% | COM CL A | 85256A109 |