CIK: 0002055670 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $48,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,497 | $5,898 | 12.2% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,852 | $4,466 | 9.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 182,547 | $4,228 | 8.8% | $22.71 | — | US AGGREGATE B | 808524839 |
| SPYM | SPDR SER TR | 52,338 | $3,442 | 7.1% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,556 | $2,424 | 5.0% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| MBB | ISHARES TR | 21,895 | $2,053 | 4.3% | $92.59 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 11,843 | $2,024 | 4.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| VXF | VANGUARD INDEX FDS | 8,727 | $1,503 | 3.1% | $184.22 | — | EXTEND MKT ETF | 922908652 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 29,685 | $1,490 | 3.1% | $54.27 | — | S&P SMCP VLU MNT | 46137V480 |
| GOVT | ISHARES TR | 52,692 | $1,211 | 2.5% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 19,788 | $1,090 | 2.3% | $55.44 | — | MSCI EMRG CHN | 46434G764 |
| SCHH | SCHWAB STRATEGIC TR | 46,046 | $990 | 2.1% | $21.06 | — | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 12,590 | $952 | 2.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 3,197 | $827 | 1.7% | $263.51 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 4,415 | $822 | 1.7% | $196.56 | — | SM CP VAL ETF | 922908611 |
| SCHI | SCHWAB STRATEGIC TR | 35,158 | $790 | 1.6% | $22.46 | — | 5 10YR CORP BD | 808524698 |
| AMZN | AMAZON COM INC | 3,924 | $747 | 1.5% | $204.58 | -3.3% | COM | 023135106 |
| IJR | ISHARES TR | 6,957 | $727 | 1.5% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,202 | $640 | 1.3% | $461.73 | +10.0% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 3,722 | $635 | 1.3% | $188.91 | -1.7% | COM | 697435105 |
| AAPL | APPLE INC | 2,357 | $524 | 1.1% | $234.51 | -14.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 2,051 | $503 | 1.0% | $228.03 | +10.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,496 | $476 | 1.0% | $39.41 | +6.1% | COM | 92343V104 |
| HEFA | ISHARES TR | 12,848 | $466 | 1.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| IJT | ISHARES TR | 3,628 | $452 | 0.9% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| MELI | MERCADOLIBRE INC | 223 | $435 | 0.9% | $1947.25 | +19.9% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 2,787 | $431 | 0.9% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 801 | $412 | 0.9% | $535.36 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 3,198 | $390 | 0.8% | $108.79 | +6.1% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,343 | $389 | 0.8% | $196.79 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 1,000 | $375 | 0.8% | $422.35 | +2.4% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,316 | $358 | 0.7% | $79.99 | — | INTL DVD ETF | 921946810 |
| CRM | SALESFORCE INC | 1,319 | $354 | 0.7% | $316.76 | -16.0% | COM | 79466L302 |
| USB | US BANCORP DEL | 8,031 | $339 | 0.7% | $46.56 | -12.5% | COM NEW | 902973304 |
| FELV | FIDELITY COVINGTON TRUST | 10,850 | $334 | 0.7% | $30.47 | — | ENHANCED LARGE | 31609A107 |
| EFAV | ISHARES TR | 4,234 | $330 | 0.7% | $70.70 | — | MSCI EAFE MIN VL | 46429B689 |
| SBUX | STARBUCKS CORP | 3,321 | $326 | 0.7% | $93.94 | -9.3% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,084 | $292 | 0.6% | $283.58 | -1.5% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,376 | $291 | 0.6% | $203.59 | -1.9% | COM | 438516106 |
| SCZ | ISHARES TR | 4,358 | $277 | 0.6% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,127 | $273 | 0.6% | $219.85 | +6.9% | COM | 11133T103 |
| BX | BLACKSTONE INC | 1,941 | $271 | 0.6% | $168.78 | -19.9% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 1,551 | $259 | 0.5% | $145.50 | -5.8% | COM | 166764100 |
| VEEV | VEEVA SYS INC | 1,117 | $259 | 0.5% | $219.92 | +12.8% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 321 | $256 | 0.5% | $202.58 | -6.9% | COM | 81762P102 |
| BLK | BLACKROCK INC | 259 | $245 | 0.5% | $991.05 | -5.8% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 3,389 | $240 | 0.5% | $74.94 | -9.1% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 348 | $231 | 0.5% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,329 | $229 | 0.5% | $162.09 | +5.2% | COM | 45866F104 |
| IVE | ISHARES TR | 1,158 | $221 | 0.5% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 230 | $218 | 0.5% | $922.64 | +7.4% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 47 | $217 | 0.4% | $4764.13 | +6.9% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 687 | $210 | 0.4% | $287.90 | +5.0% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 885 | $203 | 0.4% | $227.37 | -20.6% | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 1,255 | $201 | 0.4% | $161.77 | — | MCAP VL IDXVIP | 922908512 |