CIK: 0002010374 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,285 | $24 | 11.1% | $350.36 | +23.4% | COM | 594918104 |
| AAPL | APPLE INC | 92,718 | $19 | 8.8% | $182.81 | +10.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 100,566 | $16 | 7.4% | $96.33 | +30.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 24,352 | $15 | 7.0% | $0.48 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 73,165 | $12 | 5.4% | $119.75 | +21.1% | COM | 747525103 |
| AMZN | AMAZON COM INC | 44,848 | $10 | 4.6% | $141.54 | +39.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 17,236 | $6 | 2.9% | $294.52 | +20.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 34,506 | $6 | 2.8% | $134.10 | +21.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,775 | $6 | 2.6% | $589.64 | +68.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 9,239 | $5 | 2.4% | $0.42 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 7,952 | $5 | 2.1% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 5,616 | $4 | 2.0% | $611.52 | +26.5% | COM | 532457108 |
| CHD | CHURCH & DWIGHT CO INC | 44,913 | $4 | 2.0% | $89.26 | +9.6% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 24,434 | $4 | 1.8% | $140.61 | +14.3% | COM | 742718109 |
| META | META PLATFORMS INC | 4,916 | $4 | 1.7% | $341.91 | +80.3% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,146 | $3 | 1.6% | $222.22 | +36.1% | COM | 053015103 |
| WMT | WALMART INC | 32,204 | $3 | 1.5% | $56.55 | +67.6% | COM | 931142103 |
| PEP | PEPSICO INC | 19,657 | $3 | 1.2% | $153.80 | -14.8% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 35,175 | $3 | 1.2% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| AVES | AMERICAN CENTY ETF TR | 44,889 | $2 | 1.1% | $0.05 | — | EMERGING MKT VAL | 025072372 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,285 | $2 | 1.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,273 | $2 | 1.1% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 7,955 | $2 | 1.1% | $146.07 | +73.0% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 33,702 | $2 | 1.1% | $0.07 | — | US LARGE CAP VLU | 025072349 |
| PANW | PALO ALTO NETWORKS INC | 11,208 | $2 | 1.1% | $166.21 | +11.7% | COM | 697435105 |
| AVUV | AMERICAN CENTY ETF TR | 25,026 | $2 | 1.1% | $0.09 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 12,487 | $2 | 1.0% | $135.33 | +21.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 30,965 | $2 | 1.0% | $53.39 | +30.7% | COM | 191216100 |
| V | VISA INC | 5,604 | $2 | 0.9% | $243.10 | +42.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 7,110 | $2 | 0.9% | $229.52 | +15.9% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 12,572 | $2 | 0.8% | $120.18 | -9.4% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 7,103 | $2 | 0.8% | $227.33 | +4.3% | COM | 452308109 |
| CSCO | CISCO SYS INC | 23,915 | $2 | 0.8% | $47.98 | +25.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,617 | $2 | 0.8% | $258.81 | +17.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 10,589 | $2 | 0.7% | $143.59 | +5.1% | COM | 478160104 |
| AMGN | AMGEN INC | 4,914 | $1 | 0.6% | $256.30 | +8.4% | COM | 031162100 |
| SCHP | SCHWAB STRATEGIC TR | 49,816 | $1 | 0.6% | $0.03 | — | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT CO | 10,620 | $1 | 0.6% | $86.20 | +19.3% | COM | 254687106 |
| UNP | UNION PAC CORP | 5,623 | $1 | 0.6% | $209.24 | +4.4% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 14,110 | $1 | 0.6% | $92.19 | -7.6% | COM | 855244109 |
| CAT | CATERPILLAR INC | 3,101 | $1 | 0.6% | $257.56 | +28.4% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 15,120 | $1 | 0.6% | $0.07 | — | INTL SMCP VLU | 025072802 |
| AVIV | AMERICAN CENTY ETF TR | 18,750 | $1 | 0.5% | $0.06 | — | INTERNATIONAL LR | 025072364 |
| ETN | EATON CORP PLC | 3,164 | $1 | 0.5% | $273.34 | +12.2% | SHS | G29183103 |
| AVGO | BROADCOM INC | 4,072 | $1 | 0.5% | $157.27 | +37.3% | COM | 11135F101 |
| LIN | LINDE PLC | 2,316 | $1 | 0.5% | $404.88 | +11.7% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 7,358 | $1 | 0.5% | $88.09 | +28.9% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 1,692 | $1 | 0.4% | $401.10 | +37.5% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $1 | 0.4% | $435.89 | +31.2% | COM | 38141G104 |
| INTU | INTUIT | 1,125 | $1 | 0.4% | $544.67 | +23.8% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 7,951 | $1 | 0.4% | $134.26 | -29.9% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 2,397 | $1 | 0.4% | $156.99 | +77.9% | COM | 025816109 |
| RTX | RTX CORPORATION | 5,157 | $1 | 0.3% | $75.63 | +74.2% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $1 | 0.3% | $354.53 | +43.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,410 | $1 | 0.3% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 2,301 | $1 | 0.3% | $0.28 | — | TOTAL STK MKT | 922908769 |
| EFX | EQUIFAX INC | 2,651 | $1 | 0.3% | $199.85 | +26.6% | COM | 294429105 |
| CVX | CHEVRON CORP NEW | 4,613 | $1 | 0.3% | $137.92 | -0.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 13,841 | $1 | 0.3% | $27.61 | +50.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,929 | $1 | 0.3% | $108.01 | +48.9% | COM | 68389X105 |
| BLK | BLACKROCK INC | 596 | $1 | 0.3% | $978.92 | -4.7% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 5,362 | $1 | 0.3% | $107.53 | -2.8% | COM | 30231G102 |
| TSLA | TESLA INC | 1,781 | $1 | 0.3% | $237.66 | +26.8% | COM | 88160R101 |
| NUE | NUCOR CORP | 3,665 | $0 | 0.2% | $154.34 | -25.2% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 1,806 | $0 | 0.2% | $200.12 | +16.5% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 992 | $0 | 0.2% | $417.42 | +10.0% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 5,673 | $0 | 0.2% | $59.80 | +19.0% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,153 | $0 | 0.2% | $73.48 | -5.4% | COMMON STOCK | 36266G107 |
| HON | HONEYWELL INTL INC | 1,511 | $0 | 0.2% | $174.23 | +14.6% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,534 | $0 | 0.2% | $87.82 | +33.6% | CL A | 69608A108 |
| SO | SOUTHERN CO | 3,150 | $0 | 0.1% | $63.75 | +38.0% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 2,039 | $0 | 0.1% | $0.12 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 3,300 | $0 | 0.1% | $65.26 | +8.9% | COM | 871829107 |
| TMUS | T-MOBILE US INC | 1,000 | $0 | 0.1% | $187.42 | +28.8% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 1,194 | $0 | 0.1% | $233.31 | -17.3% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 3,284 | $0 | 0.1% | $0.07 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 1,066 | $0 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| TJX | TJX COS INC NEW | 1,750 | $0 | 0.1% | $87.27 | +44.2% | COM | 872540109 |
| AVRE | AMERICAN CENTY ETF TR | 500 | $0 | 0.0% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| VTV | VANGUARD INDEX FDS | 112 | $0 | 0.0% | $0.17 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 18 | $0 | 0.0% | $0.33 | — | GROWTH ETF | 922908736 |