CIK: 0001849614 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $272,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 377,513 | $41,564 | 15.2% | $66.85 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 167,380 | $32,709 | 12.0% | $142.81 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 257,837 | $21,524 | 7.9% | $71.55 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 141,815 | $15,499 | 5.7% | $99.14 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 208,174 | $12,911 | 4.7% | $93.70 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 213,243 | $10,807 | 4.0% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 18,404 | $9,155 | 3.4% | $212.32 | +103.6% | COM | 594918104 |
| AAPL | APPLE INC | 38,385 | $7,875 | 2.9% | $138.23 | +45.7% | COM | 037833100 |
| ABNB | AIRBNB INC | 57,701 | $7,636 | 2.8% | $156.89 | -19.3% | COM CL A | 009066101 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,460 | $6,525 | 2.4% | $48.15 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 81,047 | $5,890 | 2.2% | $67.88 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 90,109 | $5,409 | 2.0% | $58.19 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 5,436 | $5,381 | 2.0% | $358.56 | +176.3% | COM | 22160K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,904 | $4,324 | 1.6% | $286.61 | — | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 10,511 | $3,849 | 1.4% | $220.69 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 27,979 | $3,671 | 1.3% | $98.28 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 15,748 | $3,455 | 1.3% | $125.88 | +57.2% | COM | 023135106 |
| IVV | ISHARES TR | 5,443 | $3,379 | 1.2% | $451.92 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 35,605 | $3,171 | 1.2% | $91.22 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 10,946 | $3,063 | 1.1% | $229.59 | — | MID CAP ETF | 922908629 |
| ROP | ROPER TECHNOLOGIES INC | 5,060 | $2,868 | 1.1% | $398.27 | +41.1% | COM | 776696106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,915 | $2,626 | 1.0% | $159.64 | — | 500 VAL IDX FD | 921932703 |
| GLD | SPDR GOLD TR | 8,100 | $2,469 | 0.9% | $179.34 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 10,272 | $2,434 | 0.9% | $211.92 | — | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,879 | $2,336 | 0.9% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 13,843 | $2,187 | 0.8% | $101.06 | +24.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,934 | $2,170 | 0.8% | $454.84 | — | UNIT SER 1 | 46090E103 |
| ASTS | AST SPACEMOBILE INC | 42,157 | $1,970 | 0.7% | $17.12 | +69.1% | COM CL A | 00217D100 |
| LNG | CHENIERE ENERGY INC | 8,000 | $1,948 | 0.7% | $160.78 | +44.1% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,861 | $1,876 | 0.7% | $276.51 | +83.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 6,007 | $1,677 | 0.6% | $224.04 | +24.0% | COM | 031162100 |
| META | META PLATFORMS INC | 2,102 | $1,552 | 0.6% | $273.22 | +125.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,633 | $1,543 | 0.6% | $224.82 | — | RUS 1000 GRW ETF | 464287614 |
| LRCX | LAM RESEARCH CORP | 14,818 | $1,442 | 0.5% | $76.10 | +3.6% | COM NEW | 512807306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,405 | $1,306 | 0.5% | $48.69 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 2,838 | $1,244 | 0.5% | $391.12 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 5,819 | $1,130 | 0.4% | $147.34 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 18,012 | $1,098 | 0.4% | $46.00 | — | MSCI ACWI EX US | 464288240 |
| BA | BOEING CO | 4,998 | $1,047 | 0.4% | $198.33 | -4.8% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 6,519 | $1,039 | 0.4% | $123.02 | +30.7% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 21,020 | $1,031 | 0.4% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| DFIV | DIMENSIONAL ETF TRUST | 23,131 | $991 | 0.4% | $32.92 | — | INTERNATNAL VAL | 25434V807 |
| ACN | ACCENTURE PLC IRELAND | 3,144 | $940 | 0.3% | $354.76 | -14.6% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,736 | $905 | 0.3% | $124.82 | — | FTSE SMCAP ETF | 922042718 |
| KLAC | KLA CORP | 1,001 | $897 | 0.3% | $220.47 | +239.5% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 1,403 | $867 | 0.3% | $396.70 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,663 | $827 | 0.3% | $118.70 | +38.9% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,500 | $782 | 0.3% | $35.09 | — | SHS | 33734H106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.3% | $330761.80 | +130.3% | CL A | 084670108 |
| YEAR | AB ACTIVE ETFS INC | 12,913 | $654 | 0.2% | $50.24 | — | ULTRA SHORT INCM | 00039J103 |
| LLY | ELI LILLY & CO | 835 | $651 | 0.2% | $821.14 | -5.8% | COM | 532457108 |
| CB | CHUBB LIMITED | 2,207 | $639 | 0.2% | $141.53 | +102.8% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 8,847 | $614 | 0.2% | $35.73 | +69.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 2,027 | $588 | 0.2% | $101.04 | +150.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,867 | $554 | 0.2% | $99.21 | +38.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,764 | $552 | 0.2% | $41.91 | -0.2% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 3,120 | $551 | 0.2% | $151.50 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 7,575 | $538 | 0.2% | $113.04 | -47.7% | CL B | 654106103 |
| IYR | ISHARES TR | 5,652 | $536 | 0.2% | $94.84 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK MUN TARGET TERM TR | 24,400 | $534 | 0.2% | $25.70 | — | COM SHS BEN IN | 09257P105 |
| TSLA | TESLA INC | 1,635 | $519 | 0.2% | $283.63 | +6.2% | COM | 88160R101 |
| T | AT&T INC | 17,492 | $506 | 0.2% | $14.12 | +90.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,310 | $506 | 0.2% | $129.54 | +16.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,635 | $497 | 0.2% | $218.64 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 5,309 | $488 | 0.2% | $66.10 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 1,715 | $468 | 0.2% | $222.00 | +19.8% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 16,545 | $465 | 0.2% | $16.33 | +31.1% | UNIT 99/99/9999 | 143658300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,495 | $459 | 0.2% | $54.10 | — | SHS BEN INT | 46438F101 |
| TAFI | AB ACTIVE ETFS INC | 17,700 | $444 | 0.2% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| ITOT | ISHARES TR | 3,156 | $426 | 0.2% | $89.51 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 3,853 | $415 | 0.2% | $48.51 | +115.5% | COM | 30231G102 |
| V | VISA INC | 1,116 | $396 | 0.1% | $206.37 | +68.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,710 | $393 | 0.1% | $181.67 | +20.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 3,081 | $382 | 0.1% | $114.06 | -9.9% | COM | 254687106 |
| IWM | ISHARES TR | 1,761 | $380 | 0.1% | $170.99 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,043 | $379 | 0.1% | $110.27 | +65.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,162 | $371 | 0.1% | $156.99 | +77.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 1,655 | $362 | 0.1% | $146.54 | +9.7% | COM | 68389X105 |
| PFE | PFIZER INC | 14,853 | $360 | 0.1% | $27.99 | -20.2% | COM | 717081103 |
| IWB | ISHARES TR | 1,060 | $360 | 0.1% | $211.67 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,197 | $353 | 0.1% | $110.09 | +130.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,488 | $338 | 0.1% | $100.21 | +30.3% | COM | 002824100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,194 | $327 | 0.1% | $14.03 | — | COM | 09253N104 |
| CAT | CATERPILLAR INC | 825 | $320 | 0.1% | $213.76 | +54.8% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 3,407 | $312 | 0.1% | $86.00 | -1.0% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 1,601 | $293 | 0.1% | $96.41 | +63.3% | COM | 038222105 |
| NFLX | NETFLIX INC | 204 | $273 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| INTC | INTEL CORP | 12,013 | $269 | 0.1% | $40.58 | -48.9% | COM | 458140100 |
| NOW | SERVICENOW INC | 256 | $263 | 0.1% | $147.23 | +28.1% | COM | 81762P102 |
| ICSH | ISHARES TR | 5,180 | $263 | 0.1% | $50.52 | — | ULTRA SHORT DUR | 46434V878 |
| GE | GE AEROSPACE | 1,019 | $262 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 2,004 | $247 | 0.1% | $94.62 | +33.0% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,502 | $246 | 0.1% | $53.89 | 0.0% | COM | 595017104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,822 | $243 | 0.1% | $25.90 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 5,342 | $232 | 0.1% | $35.90 | +5.0% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 4,827 | $228 | 0.1% | $24.94 | +66.2% | COM | 060505104 |
| USB | US BANCORP DEL | 5,036 | $228 | 0.1% | $41.62 | -2.1% | COM NEW | 902973304 |
| BP | BP PLC | 7,237 | $217 | 0.1% | $22.75 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 1,171 | $213 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 2,443 | $213 | 0.1% | $87.41 | -4.5% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 1,266 | $210 | 0.1% | $147.88 | 0.0% | COM | 56585A102 |
| VGT | VANGUARD WORLD FD | 310 | $206 | 0.1% | $663.14 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,207 | $197 | 0.1% | $12.97 | — | COM | 6706ER101 |
| GT | GOODYEAR TIRE & RUBR CO | 11,351 | $118 | 0.0% | $12.99 | -18.5% | COM | 382550101 |