CIK: 0002011649 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $128,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 421,867 | $24,051 | 18.8% | $49.53 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 644,696 | $15,756 | 12.3% | $30.37 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 21,509 | $7,304 | 5.7% | $262.77 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 42,748 | $6,754 | 5.3% | $107.15 | +17.4% | COM | 67066G104 |
| VCRB | VANGUARD MALVERN FDS | 80,885 | $6,275 | 4.9% | $78.57 | — | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 23,133 | $4,746 | 3.7% | $202.14 | -0.4% | COM | 037833100 |
| DFVX | DIMENSIONAL ETF TRUST | 68,686 | $4,734 | 3.7% | $62.56 | — | US LARGE CAP VEC | 25434V641 |
| MSFT | MICROSOFT CORP | 9,378 | $4,665 | 3.6% | $392.26 | +10.2% | COM | 594918104 |
| ITOT | ISHARES TR | 33,172 | $4,480 | 3.5% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 12,648 | $2,775 | 2.2% | $172.00 | +15.1% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 75,786 | $2,284 | 1.8% | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 12,954 | $2,283 | 1.8% | $155.72 | +4.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 5,634 | $1,633 | 1.3% | $178.83 | +41.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,104 | $1,553 | 1.2% | $561.63 | +9.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,385 | $1,371 | 1.1% | $646.07 | +53.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,354 | $1,323 | 1.0% | $428.17 | +28.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,969 | $1,261 | 1.0% | $258.77 | +16.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,054 | $1,167 | 0.9% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 11,925 | $1,166 | 0.9% | $62.31 | +52.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 4,113 | $1,134 | 0.9% | $178.86 | +20.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,995 | $1,098 | 0.9% | $320.81 | +10.9% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,667 | $1,030 | 0.8% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 2,815 | $999 | 0.8% | $266.18 | +30.4% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,858 | $999 | 0.8% | $56.14 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 1,223 | $953 | 0.7% | $721.63 | +7.2% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,537 | $871 | 0.7% | $508.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 16,569 | $816 | 0.6% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| QQQ | INVESCO QQQ TR | 1,408 | $777 | 0.6% | $419.42 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 540 | $723 | 0.6% | $76.44 | +47.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,204 | $688 | 0.5% | $512.63 | -26.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,384 | $672 | 0.5% | $459.74 | +10.5% | CL B NEW | 084670702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,488 | $664 | 0.5% | $51.45 | — | RUSL 1000 DYNM | 46138J619 |
| XLF | SELECT SECTOR SPDR TR | 11,809 | $618 | 0.5% | $37.60 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 965 | $599 | 0.5% | $483.46 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 5,450 | $588 | 0.5% | $106.73 | -2.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,077 | $571 | 0.4% | $155.50 | +17.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,212 | $570 | 0.4% | $138.87 | +18.7% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 7,269 | $562 | 0.4% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| TXN | TEXAS INSTRS INC | 2,569 | $533 | 0.4% | $163.89 | +6.3% | COM | 882508104 |
| ORCL | ORACLE CORP | 2,423 | $530 | 0.4% | $154.47 | +4.1% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 1,687 | $513 | 0.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,702 | $497 | 0.4% | $264.41 | +14.8% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 4,465 | $495 | 0.4% | $74.72 | +39.7% | COM | 375558103 |
| KO | COCA COLA CO | 6,771 | $479 | 0.4% | $61.67 | +13.2% | COM | 191216100 |
| RTX | RTX CORPORATION | 3,075 | $449 | 0.4% | $109.56 | +20.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,937 | $449 | 0.3% | $149.46 | +0.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 695 | $429 | 0.3% | $523.07 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 6,178 | $429 | 0.3% | $56.41 | +7.0% | COM | 17275R102 |
| COR | CENCORA INC | 1,428 | $428 | 0.3% | $232.30 | +23.5% | COM | 03073E105 |
| IWM | ISHARES TR | 1,960 | $423 | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 3,041 | $402 | 0.3% | $151.35 | -13.4% | COM | 713448108 |
| T | AT&T INC | 13,699 | $396 | 0.3% | $17.64 | +52.8% | COM | 00206R102 |
| EFA | ISHARES TR | 4,408 | $394 | 0.3% | $75.94 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 4,126 | $376 | 0.3% | $60.48 | +37.5% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 2,339 | $373 | 0.3% | $150.49 | +6.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 903 | $366 | 0.3% | $516.67 | -19.3% | COM | 883556102 |
| VST | VISTRA CORP | 1,829 | $354 | 0.3% | $84.10 | +75.3% | COM | 92840M102 |
| ABT | ABBOTT LABS | 2,568 | $349 | 0.3% | $114.44 | +14.1% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 1,407 | $322 | 0.3% | $173.26 | +32.5% | COM | 94106L109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,109 | $315 | 0.2% | $99.07 | — | SMLLCP 600 IDX | 921932828 |
| NOW | SERVICENOW INC | 290 | $298 | 0.2% | $188.66 | 0.0% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 4,200 | $292 | 0.2% | $68.66 | -0.8% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 1,590 | $291 | 0.2% | $157.45 | 0.0% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 2,844 | $291 | 0.2% | $102.73 | -15.8% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 1,255 | $289 | 0.2% | $217.79 | +0.3% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,980 | $281 | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,748 | $278 | 0.2% | $157.26 | -7.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 708 | $275 | 0.2% | $377.45 | -12.3% | COM | 149123101 |
| BLK | BLACKROCK INC | 260 | $273 | 0.2% | $986.60 | -5.4% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 922 | $272 | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 851 | $271 | 0.2% | $285.03 | -2.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 3,301 | $264 | 0.2% | $73.70 | -3.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,433 | $261 | 0.2% | $136.99 | +22.2% | COM | 718172109 |
| SCZ | ISHARES TR | 3,569 | $259 | 0.2% | $61.87 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 1,785 | $256 | 0.2% | $142.11 | -3.6% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 5,378 | $254 | 0.2% | $43.02 | -3.7% | COM | 060505104 |
| NKE | NIKE INC | 3,356 | $238 | 0.2% | $75.63 | -21.9% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 2,529 | $236 | 0.2% | $82.32 | 0.0% | COM | 90353T100 |
| GE | GE AEROSPACE | 879 | $226 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,973 | $225 | 0.2% | $30.17 | — | NYLI HEDGE MULTI | 45409B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 921 | $224 | 0.2% | $206.04 | +14.1% | COM | 11133T103 |
| EEM | ISHARES TR | 4,602 | $222 | 0.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| COWZ | PACER FDS TR | 4,023 | $222 | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| CEG | CONSTELLATION ENERGY CORP | 684 | $221 | 0.2% | $263.84 | 0.0% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 6,159 | $220 | 0.2% | $35.04 | -3.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,742 | $216 | 0.2% | $102.81 | 0.0% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 808 | $216 | 0.2% | $257.53 | 0.0% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,547 | $211 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| TGT | TARGET CORP | 2,093 | $206 | 0.2% | $93.31 | 0.0% | COM | 87612E106 |
| CRM | SALESFORCE INC | 745 | $203 | 0.2% | $266.04 | 0.0% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 35 | $203 | 0.2% | $5094.53 | 0.0% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 850 | $202 | 0.2% | $206.04 | 0.0% | COM | 032654105 |
| LIN | LINDE PLC | 431 | $202 | 0.2% | $452.31 | 0.0% | SHS | G54950103 |
| TELA | TELA BIO INC | 99,888 | $194 | 0.2% | $3.14 | -58.3% | COM | 872381108 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,743 | $131 | 0.1% | $11.45 | — | PFD ETF | 46138E511 |