CIK: 0002016972 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $161,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 92,233 | $40,435 | 25.0% | $320.89 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 200,977 | $35,521 | 22.0% | $152.54 | — | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 105,521 | $23,517 | 14.5% | $178.76 | +19.8% | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 27,563 | $5,375 | 3.3% | $181.02 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 17,459 | $4,835 | 3.0% | $248.73 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 20,520 | $4,210 | 2.6% | $184.93 | +8.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,895 | $3,867 | 2.4% | $170.40 | — | DIV APP ETF | 921908844 |
| CLOA | BLACKROCK ETF TRUST II | 67,078 | $3,483 | 2.2% | $51.86 | — | ISHARES AAA CLO | 092528504 |
| VTI | VANGUARD INDEX FDS | 11,136 | $3,385 | 2.1% | $238.72 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 4,972 | $3,298 | 2.0% | $484.02 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 24,699 | $3,293 | 2.0% | $111.80 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 4,854 | $2,414 | 1.5% | $353.33 | +22.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,581 | $2,102 | 1.3% | $152.45 | +29.8% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,534 | $1,845 | 1.1% | $24.16 | +385.4% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 1,274 | $1,706 | 1.1% | $44.26 | +155.5% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 8,938 | $1,412 | 0.9% | $104.95 | +19.9% | COM | 67066G104 |
| TSLA | TESLA INC | 3,786 | $1,203 | 0.7% | $242.97 | +24.0% | COM | 88160R101 |
| AOA | ISHARES TR | 13,074 | $1,090 | 0.7% | $70.88 | — | CORE 80/20 AGGRE | 464289859 |
| VUSB | VANGUARD BD INDEX FDS | 19,542 | $974 | 0.6% | $49.50 | — | VANGUARD ULTRA | 92203C303 |
| GOOG | ALPHABET INC | 5,406 | $959 | 0.6% | $135.60 | +21.6% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 10,899 | $858 | 0.5% | $77.23 | — | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 9,178 | $843 | 0.5% | $67.20 | +30.9% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,597 | $776 | 0.5% | $372.43 | +36.4% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 15,136 | $740 | 0.5% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 3,376 | $738 | 0.5% | $109.14 | +47.3% | COM | 68389X105 |
| VCR | VANGUARD WORLD FD | 1,938 | $702 | 0.4% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| MGV | VANGUARD WORLD FD | 5,230 | $686 | 0.4% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| CDE | COEUR MNG INC | 73,989 | $656 | 0.4% | $6.40 | +13.8% | COM NEW | 192108504 |
| V | VISA INC | 1,842 | $654 | 0.4% | $246.08 | +41.0% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FD | 4,813 | $613 | 0.4% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 4,003 | $591 | 0.4% | $113.99 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 774 | $571 | 0.4% | $550.79 | +12.0% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 7,806 | $532 | 0.3% | $66.18 | — | US LARGE CAP VLU | 025072349 |
| GDX | VANECK ETF TRUST | 9,350 | $487 | 0.3% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,385 | $485 | 0.3% | $89.32 | +2.1% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 1,507 | $437 | 0.3% | $152.25 | +66.0% | COM | 46625H100 |
| VHT | VANGUARD WORLD FD | 1,711 | $425 | 0.3% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 4,500 | $395 | 0.2% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| VDC | VANGUARD WORLD FD | 1,591 | $348 | 0.2% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,685 | $324 | 0.2% | $48.66 | — | VAN FTSE DEV MKT | 921943858 |
| — | SOUTHSTATE CORPORATION | 3,460 | $318 | 0.2% | $84.45 | — | COM | 840441109 |
| JNJ | JOHNSON & JOHNSON | 2,084 | $318 | 0.2% | $144.28 | +4.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,631 | $287 | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 3,105 | $283 | 0.2% | $96.20 | — | US SML CP VALU | 025072877 |
| BKNG | BOOKING HOLDINGS INC | 47 | $272 | 0.2% | $4763.49 | +6.9% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 2,301 | $272 | 0.2% | $84.21 | +37.1% | COM NEW | 26441C204 |
| VYMI | VANGUARD WHITEHALL FDS | 3,377 | $271 | 0.2% | $68.93 | — | INTL HIGH ETF | 921946794 |
| AVDE | AMERICAN CENTY ETF TR | 3,540 | $262 | 0.2% | $65.42 | — | INTL EQT ETF | 025072703 |
| — | ISHARES TR | 11,099 | $258 | 0.2% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| FISV | FISERV INC | 1,440 | $248 | 0.2% | $164.95 | +9.9% | COM | 337738108 |
| IJH | ISHARES TR | 4,000 | $248 | 0.2% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,966 | $244 | 0.2% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| SPYG | SPDR SERIES TRUST | 2,516 | $240 | 0.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| FAST | FASTENAL CO | 5,528 | $232 | 0.1% | $38.48 | +4.2% | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 3,050 | $225 | 0.1% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $214 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 462 | $206 | 0.1% | $466.00 | -1.1% | COM | 92532F100 |
| RF | REGIONS FINANCIAL CORP NEW | 8,728 | $205 | 0.1% | $15.05 | +36.8% | COM | 7591EP100 |
| TFLO | ISHARES TR | 4,014 | $203 | 0.1% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| AUR | AURORA INNOVATION INC | 20,000 | $105 | 0.1% | $7.16 | -12.4% | CLASS A COM | 051774107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,471 | $62 | 0.0% | $4.93 | — | COM | 58463J304 |