CIK: 0002052308 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $175,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 88,366 | $54,597 | 31.1% | $586.58 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 418,146 | $21,886 | 12.5% | $51.22 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 58,333 | $11,968 | 6.8% | $233.90 | -13.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,546 | $8,727 | 5.0% | $422.05 | +2.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 55,147 | $8,713 | 5.0% | $136.56 | -7.9% | COM | 67066G104 |
| IWF | ISHARES TR | 18,124 | $7,695 | 4.4% | $400.06 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,218 | $7,392 | 4.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 26,679 | $5,182 | 3.0% | $185.71 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 6,440 | $4,753 | 2.7% | $595.50 | +3.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 6,743 | $4,187 | 2.4% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 11,335 | $2,478 | 1.4% | $175.85 | -8.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 8,480 | $1,860 | 1.1% | $205.37 | -3.6% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 18,347 | $1,837 | 1.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 9,931 | $1,750 | 1.0% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 12,068 | $1,402 | 0.8% | $108.69 | — | ESG MSCI KLD 400 | 464288570 |
| WFC | WELLS FARGO CO NEW | 17,112 | $1,371 | 0.8% | $66.67 | +6.7% | COM | 949746101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 12,070 | $1,327 | 0.8% | $104.30 | — | COM SHS | 33734K109 |
| IUSV | ISHARES TR | 12,173 | $1,152 | 0.7% | $92.59 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 6,253 | $1,109 | 0.6% | $174.61 | -5.6% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SERIES TRUST | 11,467 | $1,093 | 0.6% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 8,253 | $948 | 0.5% | $115.72 | — | COM SHS | 33735B108 |
| LLY | ELI LILLY & CO | 1,190 | $928 | 0.5% | $821.14 | -5.8% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 5,028 | $920 | 0.5% | $179.18 | -12.1% | COM | 038222105 |
| — | UNILEVER PLC | 13,816 | $845 | 0.5% | $56.70 | — | SPON ADR NEW | 904767704 |
| GSLC | GOLDMAN SACHS ETF TR | 6,913 | $839 | 0.5% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 8,344 | $812 | 0.5% | $101.06 | — | COM SHS | 33734Y109 |
| V | VISA INC | 2,245 | $797 | 0.5% | $298.33 | +16.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,495 | $793 | 0.5% | $321.74 | -6.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,905 | $749 | 0.4% | $149.59 | +0.8% | COM | 478160104 |
| USMV | ISHARES TR | 7,330 | $688 | 0.4% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 2,068 | $630 | 0.4% | $242.13 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,070 | $629 | 0.4% | $303.93 | — | TOTAL STK MKT | 922908769 |
| FFIV | F5 INC | 2,129 | $627 | 0.4% | $239.08 | +15.6% | COM | 315616102 |
| LPLA | LPL FINL HLDGS INC | 1,578 | $592 | 0.3% | $295.72 | +18.5% | COM | 50212V100 |
| SYF | SYNCHRONY FINANCIAL | 8,784 | $586 | 0.3% | $60.06 | -7.9% | COM | 87165B103 |
| NFLX | NETFLIX INC | 429 | $574 | 0.3% | $82.31 | +37.4% | COM | 64110L106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,173 | $574 | 0.3% | $52.43 | — | DIV RTN EM EQT | 46641Q308 |
| VOO | VANGUARD INDEX FDS | 1,008 | $573 | 0.3% | $542.46 | — | S&P 500 ETF SHS | 922908363 |
| PCG | PG&E CORP | 40,574 | $566 | 0.3% | $20.16 | -19.8% | COM | 69331C108 |
| PG | PROCTER AND GAMBLE CO | 3,381 | $539 | 0.3% | $165.73 | -3.0% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 2,709 | $528 | 0.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 1,413 | $518 | 0.3% | $397.26 | -10.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,758 | $510 | 0.3% | $228.03 | +10.8% | COM | 46625H100 |
| IVE | ISHARES TR | 2,585 | $505 | 0.3% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 5,535 | $495 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IUSG | ISHARES TR | 3,137 | $472 | 0.3% | $139.35 | — | CORE S&P US GWT | 464287671 |
| GD | GENERAL DYNAMICS CORP | 1,608 | $469 | 0.3% | $281.95 | -3.4% | COM | 369550108 |
| DGRO | ISHARES TR | 7,064 | $452 | 0.3% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| FCX | FREEPORT-MCMORAN INC | 10,096 | $438 | 0.2% | $44.04 | -14.4% | CL B | 35671D857 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,183 | $434 | 0.2% | $124.96 | — | SHS | 337344105 |
| SBUX | STARBUCKS CORP | 4,550 | $417 | 0.2% | $93.94 | -9.3% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 1,400 | $392 | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 4,880 | $386 | 0.2% | $98.70 | -21.6% | COM | 58933Y105 |
| WMT | WALMART INC | 3,898 | $381 | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 15,982 | $353 | 0.2% | $18.50 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 4,307 | $349 | 0.2% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TR | 1,897 | $329 | 0.2% | $159.81 | — | U.S. TECH ETF | 464287721 |
| RIO | RIO TINTO PLC | 5,425 | $316 | 0.2% | $58.81 | — | SPONSORED ADR | 767204100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,276 | $314 | 0.2% | $104.85 | -11.9% | COM NEW | 12541W209 |
| ACN | ACCENTURE PLC IRELAND | 1,049 | $314 | 0.2% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 6,563 | $297 | 0.2% | $46.63 | -12.6% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 298 | $295 | 0.2% | $922.64 | +7.4% | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 320 | $234 | 0.1% | $633.58 | 0.0% | COM | 609839105 |
| ET | ENERGY TRANSFER L P | 12,798 | $232 | 0.1% | $19.53 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 1,716 | $231 | 0.1% | $129.14 | -5.3% | COM | 91913Y100 |
| AGG | ISHARES TR | 2,175 | $216 | 0.1% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 1,554 | $207 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 649 | $207 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| F | FORD MTR CO | 18,180 | $197 | 0.1% | $9.87 | -0.0% | COM | 345370860 |
| KEY | KEYCORP | 11,147 | $194 | 0.1% | $16.99 | -11.4% | COM | 493267108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,717 | $114 | 0.1% | $10.11 | +3.2% | COM | 419870100 |