CIK: 0002047823 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $198,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETF | 70,441 | $24,725 | 12.4% | $338.93 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES RUSSELL 2000 ETF | 87,408 | $18,862 | 9.5% | $224.04 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 188,437 | $14,568 | 7.3% | $67.04 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 25,111 | $13,852 | 7.0% | $516.70 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 30,815 | $13,083 | 6.6% | $404.90 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES US TECHNOLOGY ETF | 59,106 | $10,241 | 5.1% | $159.69 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 199,733 | $9,635 | 4.8% | $41.98 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 149,329 | $9,261 | 4.7% | $63.72 | — | CORE S&P MCP ETF | 464287507 |
| IYF | ISHARES US FINANCIALS ETF | 73,625 | $8,908 | 4.5% | $113.84 | — | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 36,331 | $7,057 | 3.5% | $188.96 | — | RUS 1000 VAL ETF | 464287598 |
| EZU | ISHARES MSCI EUROZONE ETF | 77,552 | $4,610 | 2.3% | $48.77 | — | MSCI EURZONE ETF | 464286608 |
| MDY | SPDR S&P MIDCAP 400 ETF | 7,810 | $4,424 | 2.2% | $584.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWC | ISHARES TR MICRO-CAP ETF | 33,340 | $4,256 | 2.1% | $129.18 | — | MICRO-CAP ETF | 464288869 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 14,195 | $4,058 | 2.0% | $292.61 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR RUS MID CAP ETF | 33,985 | $3,126 | 1.6% | $90.26 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 11,130 | $2,818 | 1.4% | $232.29 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 16,120 | $2,543 | 1.3% | $166.38 | — | RUS 2000 VAL ETF | 464287630 |
| IYY | ISHARES DOW JONES US ETF | 16,197 | $2,444 | 1.2% | $144.97 | — | DOW JONES US ETF | 464287846 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 6,585 | $2,236 | 1.1% | $326.65 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES S&P 100 ETF | 6,595 | $2,007 | 1.0% | $290.94 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,120 | $1,885 | 0.9% | $102.91 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,085 | $1,775 | 0.9% | $192.70 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 33,965 | $1,680 | 0.8% | $43.46 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,375 | $1,536 | 0.8% | $130.39 | — | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,037 | $1,368 | 0.7% | $93.55 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,551 | $1,234 | 0.6% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,820 | $1,125 | 0.6% | $592.84 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 13,125 | $1,096 | 0.6% | $70.84 | — | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES US REAL ESTATE ETF | 10,990 | $1,042 | 0.5% | $91.84 | — | U.S. REAL ES ETF | 464287739 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 7,610 | $965 | 0.5% | $123.18 | — | MSCI USA ESG SLC | 464288802 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 7,760 | $959 | 0.5% | $127.78 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 17,435 | $913 | 0.5% | $49.48 | — | FINANCIAL | 81369Y605 |
| ILF | ISHARES S & P LATIN AMERICA 40 INDEX FUND | 31,347 | $822 | 0.4% | $21.88 | — | LATN AMER 40 ETF | 464287390 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 8,210 | $814 | 0.4% | $97.53 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,055 | $806 | 0.4% | $138.13 | — | S&P SML 600 GWT | 464287887 |
| IEV | ISHARES EUROPE ETF | 12,330 | $780 | 0.4% | $52.76 | — | EUROPE ETF | 464287861 |
| IAGG | ISHARES INTL AGGREGATE BOND | 15,030 | $768 | 0.4% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| IYH | ISHARES US HEALTHCARE ETF | 13,450 | $760 | 0.4% | $59.45 | — | US HLTHCARE ETF | 464287762 |
| SHV | ISHARES TR SHORT TREAS BD | 6,785 | $749 | 0.4% | $110.28 | — | SHORT TREAS BD | 464288679 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 3,085 | $736 | 0.4% | $210.02 | — | ISHARES SEMICDTR | 464287523 |
| SGOV | ISHARES TR | 6,270 | $631 | 0.3% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 7,590 | $627 | 0.3% | $71.49 | — | MSCI AC ASIA ETF | 464288182 |
| DSI | ISHARES TRUST | 5,290 | $614 | 0.3% | $111.69 | — | ESG MSCI KLD 400 ETF | 464288570 |
| EUSA | ISHARES INC | 6,000 | $595 | 0.3% | $93.20 | — | MSCI USA EQUAL WEIGHTED ETF INDEX FD | 464286681 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,840 | $533 | 0.3% | $129.99 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,340 | $531 | 0.3% | $109.36 | — | SP SMCP600VL ETF | 464287879 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 14,050 | $516 | 0.3% | $30.24 | — | CHINA LG-CAP ETF | 464287184 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,660 | $509 | 0.3% | $117.03 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,565 | $471 | 0.2% | $131.79 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES CORE S&P 500 ETF | 755 | $469 | 0.2% | $595.63 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON.COM INC | 2,000 | $439 | 0.2% | $204.58 | -3.3% | COM | 023135106 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 2,860 | $387 | 0.2% | $130.55 | — | ESG AWR MSCI USA | 46435G425 |
| INDY | ISHARES TR INDIA 50 ETF | 6,960 | $378 | 0.2% | $49.99 | — | INDIA 50 ETF | 464289529 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | 3,960 | $367 | 0.2% | $54.04 | +7.9% | ORDINARY SHARES | G25457105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,675 | $361 | 0.2% | $140.57 | — | SBI HEALTHCARE | 81369Y209 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 7,400 | $352 | 0.2% | $46.34 | — | ESG AWR US AGRGT | 46435U549 |
| LLY | ELI LILLY &CO COM | 416 | $324 | 0.2% | $821.14 | -5.8% | COM | 532457108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 6,580 | $317 | 0.2% | $44.93 | — | EUROPE HEDGED EQ | 97717X701 |
| EMB | ISHARES TR JP MOR EM MK ETF | 3,100 | $287 | 0.1% | $91.07 | — | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR CRE U S REIT ETF | 4,780 | $270 | 0.1% | $56.38 | — | CRE U S REIT ETF | 464288521 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,626 | $265 | 0.1% | $122.34 | -23.1% | CL B | 911312106 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 3,145 | $261 | 0.1% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 10,850 | $252 | 0.1% | $22.65 | — | ESG AWRE USD ETF | 46435G193 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,900 | $208 | 0.1% | $106.48 | — | IBOXX INV CP ETF | 464287242 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,760 | $207 | 0.1% | $67.09 | — | MSCI JPN ETF NEW | 46434G822 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 5,000 | $207 | 0.1% | $42.95 | — | ESG AWARE MSCI | 46435U663 |
| EWU | ISHARES TR MSCI UK ETF NEW | 5,040 | $200 | 0.1% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| GRMN | GARMIN LTD COM CHF10.00 | 949 | $198 | 0.1% | $192.45 | +1.9% | SHS | H2906T109 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,180 | $177 | 0.1% | $141.35 | — | CORE S&P US GWT | 464287671 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 1,830 | $163 | 0.1% | $76.49 | — | ESG AW MSCI EAFE | 46435G516 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,250 | $161 | 0.1% | $69.18 | — | KBW BK ETF | 46138E628 |
| LSF | LAIRD SUPERFOOD INC COM STK | 25,000 | $158 | 0.1% | $7.43 | — | COM STK | 50736T102 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 6,150 | $155 | 0.1% | $24.72 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 194 | $149 | 0.1% | $428.22 | +49.9% | SHS | L8681T102 |
| IAT | ISHARES TR US REGNL BKS ETF | 3,000 | $149 | 0.1% | $52.81 | — | US REGNL BKS ETF | 464288778 |
| IUSB | ISHARES TR CORE TOTAL USD | 2,700 | $125 | 0.1% | $45.10 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 405 | $123 | 0.1% | $293.71 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR INDL | 790 | $117 | 0.1% | $135.29 | — | INDL | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 520 | $113 | 0.1% | $227.28 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALD S CORP | 361 | $105 | 0.1% | $290.22 | +4.6% | COM | 580135101 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,050 | $101 | 0.1% | $92.16 | — | 7-10 YR TRSY BD | 464287440 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,745 | $100 | 0.1% | $51.53 | — | MSCI TAIWAN ETF | 46434G772 |
| DVY | ISHARES SELECT DIVIDEND ETF | 730 | $97 | 0.0% | $132.80 | — | SELECT DIVID ETF | 464287168 |
| AIA | ISHARES TR ASIA 50 ETF | 1,170 | $95 | 0.0% | $68.21 | — | ASIA 50 ETF | 464288430 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 2,420 | $95 | 0.0% | $33.49 | — | ESG AWR MSCI EM | 46434G863 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 903 | $94 | 0.0% | $91.14 | — | COM LBTY ONE S C | 531229755 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,220 | $93 | 0.0% | $23.78 | — | MSCI BRAZIL ETF | 464286400 |
| SBUX | STARBUCKS CORP COM USD0.001 | 1,008 | $92 | 0.0% | $93.94 | -9.3% | COM | 855244109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,040 | $92 | 0.0% | $86.76 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 400 | $87 | 0.0% | $175.85 | -8.6% | COM | 68389X105 |
| IBB | ISHARES TR ISHARES BIOTECH | 675 | $85 | 0.0% | $133.42 | — | ISHARES BIOTECH | 464287556 |
| INDA | ISHARES TRUST ISHARES MSCI INDIA ETF USD | 1,400 | $78 | 0.0% | $53.17 | — | MSCI INDIA ETF | 46429B598 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 945 | $77 | 0.0% | $76.23 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP | 1,900 | $68 | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,005 | $67 | 0.0% | $54.59 | — | CORE MSCI EURO | 46434V738 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 640 | $61 | 0.0% | $93.56 | — | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC COM | 609 | $60 | 0.0% | $85.80 | +10.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 145 | $53 | 0.0% | $397.26 | -10.4% | COM | 437076102 |
| F | FORD MTR CO DEL COM | 4,725 | $51 | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| TSLA | TESLA INC COM | 150 | $48 | 0.0% | $321.74 | -6.4% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,668 | $47 | 0.0% | $28.49 | — | US MID-CAP ETF | 808524508 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 451 | $43 | 0.0% | $83.27 | — | COM LBTY ONE S A | 531229771 |
| LRCX | LAM RESEARCH CORP COM NEW | 400 | $39 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| IYJ | ISHARES TR US INDUSTRIALS | 255 | $36 | 0.0% | $136.29 | — | US INDUSTRIALS | 464287754 |
| XT | ISHARES TR EXPONENTIAL TECH | 500 | $33 | 0.0% | $60.30 | — | EXPONENTIAL TECH | 46434V381 |
| INTC | INTEL CORP COM USD0.001 | 1,284 | $29 | 0.0% | $22.54 | -8.1% | COM | 458140100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 235 | $22 | 0.0% | $87.01 | — | SHS | 315948109 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 224 | $17 | 0.0% | $76.10 | -3.5% | COM | 579780206 |
| JNJ | JOHNSON &JOHNSON COM | 104 | $16 | 0.0% | $149.59 | +0.8% | COM | 478160104 |
| TOST | TOAST INC CL A | 213 | $9 | 0.0% | $35.14 | +11.8% | CL A | 888787108 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | 570 | $8 | 0.0% | $13.30 | -10.0% | ORD SHS CL A | G6683N103 |
| USB | US BANCORP | 132 | $6 | 0.0% | $46.63 | -12.6% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 46 | $6 | 0.0% | $101.25 | -7.9% | COM | 595112103 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 65 | $5 | 0.0% | $69.08 | — | COM LBTY LIV S C | 531229722 |
| GAP | GAP INC COM | 208 | $5 | 0.0% | $21.95 | -0.4% | COM | 364760108 |
| CCL | CARNIVAL CORP COM USD0.01 | 100 | $3 | 0.0% | $23.40 | -8.6% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 32 | $3 | 0.0% | $67.22 | — | COM LBTY LIV S A | 531229748 |
| MRK | MERCK &CO. INC COM | 21 | $2 | 0.0% | $98.70 | -21.6% | COM | 58933Y105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 45 | $1 | 0.0% | $27.82 | — | US DIVIDEND EQ | 808524797 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 18 | $1 | 0.0% | $39.86 | +2.6% | COM SER C | 047726302 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18 | $1 | 0.0% | $52.58 | -10.2% | COM | 110122108 |
| MLKN | MILLERKNOLL INC COMMON STOCK | 11 | $0 | 0.0% | $23.08 | -28.1% | COM | 600544100 |