CIK: 0002050169 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $212,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 734,213 | $58,370 | 27.5% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 128,706 | $56,425 | 26.6% | $410.72 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 464,827 | $33,788 | 15.9% | $68.98 | — | PORTFOLIO S&P500 | 78464A854 |
| VCRB | VANGUARD MALVERN FDS | 342,796 | $26,594 | 12.5% | $77.22 | — | CORE BD ETF | 922020748 |
| CGBL | CAPITAL GROUP CORE BALANCED | 237,715 | $7,949 | 3.7% | $33.34 | — | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 114,223 | $4,511 | 2.1% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| DFAT | DIMENSIONAL ETF TRUST | 68,237 | $3,682 | 1.7% | $54.93 | — | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 32,636 | $2,403 | 1.1% | $72.04 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 2,152 | $2,130 | 1.0% | $927.07 | +6.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 3,165 | $1,574 | 0.7% | $413.52 | +4.6% | COM | 594918104 |
| AAPL | APPLE INC | 6,863 | $1,408 | 0.7% | $233.87 | -13.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,122 | $1,124 | 0.5% | $207.19 | -4.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,222 | $674 | 0.3% | $511.41 | — | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 5,547 | $608 | 0.3% | $104.90 | — | ESG US STK ETF | 921910733 |
| VXUS | VANGUARD STAR FDS | 8,557 | $591 | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 2,623 | $573 | 0.3% | $175.34 | -8.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,983 | $526 | 0.2% | $174.90 | -6.6% | CAP STK CL A | 02079K305 |
| VTES | VANGUARD WELLINGTON FD | 5,079 | $513 | 0.2% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| OKE | ONEOK INC NEW | 6,200 | $506 | 0.2% | $80.67 | 0.0% | COM | 682680103 |
| VTEB | VANGUARD MUN BD FDS | 9,197 | $451 | 0.2% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 884 | $429 | 0.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,887 | $419 | 0.2% | $111.58 | -6.3% | COM | 30231G102 |
| MPLX | MPLX LP | 8,000 | $412 | 0.2% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| HD | HOME DEPOT INC | 1,093 | $401 | 0.2% | $397.26 | -10.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,198 | $390 | 0.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 662 | $376 | 0.2% | $538.59 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,714 | $359 | 0.2% | $156.93 | +20.4% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 1,525 | $359 | 0.2% | $224.70 | +7.5% | COM | 872590104 |
| BLK | BLACKROCK INC | 315 | $330 | 0.2% | $986.81 | -5.4% | COM | 09290D101 |
| FENI | FIDELITY COVINGTON TRUST | 9,882 | $329 | 0.2% | $33.26 | — | ENHANCED INTL | 31609A404 |
| HON | HONEYWELL INTL INC | 1,392 | $324 | 0.2% | $203.59 | -1.9% | COM | 438516106 |
| NULG | NUSHARES ETF TR | 3,324 | $312 | 0.1% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $310 | 0.1% | $31.01 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,000 | $310 | 0.1% | $38.70 | — | COM UNIT LP INT | 958669103 |
| FISV | FISERV INC | 1,765 | $304 | 0.1% | $205.49 | -11.7% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 476 | $294 | 0.1% | $617.95 | — | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 4,322 | $283 | 0.1% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| NOW | SERVICENOW INC | 275 | $283 | 0.1% | $200.08 | -5.7% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 46 | $264 | 0.1% | $4771.32 | +6.8% | COM | 09857L108 |
| IVV | ISHARES TR | 398 | $247 | 0.1% | $588.11 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 10,168 | $242 | 0.1% | $21.53 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 1,307 | $231 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 311 | $230 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,798 | $217 | 0.1% | $57.02 | — | VAN FTSE DEV MKT | 921943858 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $183 | 0.1% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 10,000 | $181 | 0.1% | $18.13 | — | COM UT LTD PTN | 29273V100 |