CIK: 0002056292 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $382,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 204,944 | $127,250 | 33.3% | $405.01 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 54,093 | $26,906 | 7.0% | $244.78 | +76.6% | COM | 594918104 |
| DVY | ISHARES TR | 195,756 | $25,998 | 6.8% | $114.11 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 320,787 | $19,257 | 5.0% | $55.26 | — | CORE MSCI EMKT | 46434G103 |
| PGR | PROGRESSIVE CORP | 69,786 | $18,623 | 4.9% | $124.19 | +107.4% | COM | 743315103 |
| AAPL | APPLE INC | 88,920 | $18,244 | 4.8% | $138.21 | +45.7% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 296,967 | $16,883 | 4.4% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| GQRE | FLEXSHARES TR | 137,144 | $8,180 | 2.1% | $54.59 | — | GLB QLT R/E IDX | 33939L787 |
| IEFA | ISHARES TR | 73,643 | $6,148 | 1.6% | $75.74 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 50,043 | $5,510 | 1.4% | $70.01 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 13,824 | $4,935 | 1.3% | $155.69 | +97.0% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $4,805 | 1.3% | $121.21 | +109.4% | COM | 459200101 |
| IWB | ISHARES TR | 12,789 | $4,343 | 1.1% | $243.24 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 10,518 | $4,161 | 1.1% | $238.68 | +55.7% | COM | 863667101 |
| GOOGL | ALPHABET INC | 22,295 | $3,929 | 1.0% | $106.70 | +53.0% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 12,240 | $3,725 | 1.0% | $171.64 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 23,301 | $3,712 | 1.0% | $131.39 | +22.4% | COM | 742718109 |
| KO | COCA COLA CO | 50,817 | $3,595 | 0.9% | $55.46 | +25.8% | COM | 191216100 |
| IVE | ISHARES TR | 17,094 | $3,341 | 0.9% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 21,528 | $3,288 | 0.9% | $151.18 | -0.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,823 | $3,238 | 0.8% | $141.75 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 15,800 | $3,233 | 0.8% | $140.96 | +31.7% | COM | 697435105 |
| PEP | PEPSICO INC | 24,269 | $3,204 | 0.8% | $152.18 | -13.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 14,509 | $3,183 | 0.8% | $142.07 | +39.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 17,519 | $3,108 | 0.8% | $102.43 | +60.9% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 19,909 | $2,978 | 0.8% | $93.90 | +43.9% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 12,553 | $2,774 | 0.7% | $189.00 | +11.3% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,869 | $2,586 | 0.7% | $305.79 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 22,506 | $2,426 | 0.6% | $100.07 | +4.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 15,160 | $2,062 | 0.5% | $100.32 | +30.2% | COM | 002824100 |
| IWR | ISHARES TR | 22,284 | $2,049 | 0.5% | $80.48 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 32,735 | $2,030 | 0.5% | $97.42 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $1,955 | 0.5% | $471.27 | +110.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 26,189 | $1,817 | 0.5% | $45.67 | +32.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 11,377 | $1,797 | 0.5% | $118.07 | +6.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 6,160 | $1,786 | 0.5% | $134.05 | +88.5% | COM | 46625H100 |
| IJR | ISHARES TR | 14,900 | $1,628 | 0.4% | $97.01 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 5,274 | $1,438 | 0.4% | $229.15 | +16.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 15,534 | $1,423 | 0.4% | $95.32 | -10.6% | COM | 855244109 |
| DLN | WISDOMTREE TR | 15,714 | $1,291 | 0.3% | $92.66 | — | US LARGECAP DIVD | 97717W307 |
| LOW | LOWES COS INC | 5,500 | $1,220 | 0.3% | $181.57 | +21.5% | COM | 548661107 |
| IWF | ISHARES TR | 2,536 | $1,077 | 0.3% | $272.77 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 15,077 | $1,071 | 0.3% | $111.01 | -46.8% | CL B | 654106103 |
| IUSG | ISHARES TR | 7,047 | $1,060 | 0.3% | $101.45 | — | CORE S&P US GWT | 464287671 |
| NSC | NORFOLK SOUTHN CORP | 4,097 | $1,049 | 0.3% | $217.36 | +7.2% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 11,162 | $973 | 0.3% | $74.27 | +12.4% | SHS | G5960L103 |
| V | VISA INC | 2,583 | $917 | 0.2% | $234.33 | +48.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 35,967 | $872 | 0.2% | $37.10 | -39.8% | COM | 717081103 |
| NVS | NOVARTIS AG | 7,092 | $858 | 0.2% | $93.13 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 2,800 | $782 | 0.2% | $234.05 | +18.7% | COM | 031162100 |
| MMM | 3M CO | 5,077 | $773 | 0.2% | $83.29 | +69.6% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,775 | $728 | 0.2% | $36.57 | — | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 13,986 | $725 | 0.2% | $72.71 | -26.0% | COM | 370334104 |
| GE | GE AEROSPACE | 2,797 | $720 | 0.2% | $67.41 | +224.3% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 2,310 | $690 | 0.2% | $267.64 | +13.2% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 2,908 | $661 | 0.2% | $192.45 | +11.8% | COM | 31428X106 |
| GWW | GRAINGER W W INC | 600 | $624 | 0.2% | $627.61 | +64.6% | COM | 384802104 |
| META | META PLATFORMS INC | 825 | $609 | 0.2% | $329.12 | +87.4% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 5,219 | $579 | 0.2% | $72.92 | +43.2% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $510 | 0.1% | $217.74 | +25.1% | COM | 369550108 |
| IWP | ISHARES TR | 3,658 | $507 | 0.1% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 4,033 | $500 | 0.1% | $99.26 | +3.6% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 2,493 | $492 | 0.1% | $224.68 | -14.1% | COM | 235851102 |
| IWN | ISHARES TR | 2,941 | $464 | 0.1% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 5,848 | $463 | 0.1% | $100.01 | -22.6% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 796 | $421 | 0.1% | $324.96 | +28.0% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 6,000 | $414 | 0.1% | $77.61 | -17.3% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,541 | $373 | 0.1% | $48.22 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 1,700 | $372 | 0.1% | $112.35 | +43.1% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 841 | $369 | 0.1% | $253.34 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 1,691 | $365 | 0.1% | $212.12 | — | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $278 | 0.1% | $138.91 | +1.6% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,000 | $278 | 0.1% | $58.48 | -19.3% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,691 | $276 | 0.1% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 5,560 | $263 | 0.1% | $42.83 | -3.2% | COM | 060505104 |
| DE | DEERE & CO | 500 | $254 | 0.1% | $369.25 | +31.3% | COM | 244199105 |
| MCD | MCDONALDS CORP | 815 | $238 | 0.1% | $250.51 | +21.2% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 1,316 | $233 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 433 | $210 | 0.1% | $393.34 | +29.1% | CL B NEW | 084670702 |
| EIX | EDISON INTL | 4,000 | $206 | 0.1% | $48.54 | +9.4% | COM | 281020107 |