CIK: 0002056711 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $59,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 219,988 | $15,991 | 26.7% | $71.50 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 40,640 | $4,032 | 6.7% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 10,768 | $3,282 | 5.5% | $253.87 | — | GOLD SHS | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 29,947 | $2,399 | 4.0% | $74.70 | — | INTL HIGH ETF | 921946794 |
| IDMO | INVESCO EXCH TRADED FD TR II | 44,507 | $2,281 | 3.8% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| DFGP | DIMENSIONAL ETF TRUST | 38,852 | $2,117 | 3.5% | $54.49 | — | GLOBAL CORE PLUS | 25434V583 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 59,905 | $1,610 | 2.7% | $26.88 | — | US SMALL AND MID | 14022A102 |
| UTES | ETFIS SER TR I | 20,804 | $1,573 | 2.6% | $75.60 | — | VIRTUS REAVES UT | 26923G806 |
| GOVT | ISHARES TR | 67,406 | $1,549 | 2.6% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VDC | VANGUARD WORLD FD | 6,912 | $1,514 | 2.5% | $218.99 | — | CONSUM STP ETF | 92204A207 |
| MBND | SSGA ACTIVE TR | 48,426 | $1,311 | 2.2% | $27.52 | — | SPDR NUVEEN MUN | 78470P705 |
| QQQ | INVESCO QQQ TR | 2,054 | $1,133 | 1.9% | $530.07 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 5,332 | $975 | 1.6% | $177.96 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,863 | $905 | 1.5% | $483.48 | +5.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 4,534 | $881 | 1.5% | $190.01 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 5,418 | $856 | 1.4% | $135.36 | -7.0% | COM | 67066G104 |
| IWP | ISHARES TR | 6,131 | $850 | 1.4% | $129.44 | — | RUS MD CP GR ETF | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,650 | $840 | 1.4% | $355.67 | +21.9% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 3,523 | $773 | 1.3% | $200.47 | -1.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,658 | $733 | 1.2% | $182.87 | +18.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,114 | $730 | 1.2% | $168.70 | -2.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,315 | $704 | 1.2% | $289.77 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 2,415 | $700 | 1.2% | $237.72 | +6.3% | COM | 46625H100 |
| IVLU | ISHARES TR | 21,233 | $698 | 1.2% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 7,962 | $665 | 1.1% | $70.60 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 8,811 | $649 | 1.1% | $72.09 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 3,802 | $579 | 1.0% | $133.53 | +5.8% | COM | 88579Y101 |
| SPTM | SPDR SERIES TRUST | 7,593 | $569 | 0.9% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| IWR | ISHARES TR | 6,170 | $567 | 0.9% | $89.96 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 717 | $559 | 0.9% | $803.36 | -3.7% | COM | 532457108 |
| IWF | ISHARES TR | 1,269 | $539 | 0.9% | $399.58 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,513 | $537 | 0.9% | $319.14 | +8.7% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,378 | $513 | 0.9% | $218.83 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 602 | $445 | 0.7% | $584.74 | +5.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 789 | $443 | 0.7% | $547.05 | +0.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,022 | $433 | 0.7% | $137.00 | 0.0% | COM | 166764100 |
| MSTR | MICROSTRATEGY INC | 1,069 | $432 | 0.7% | $300.91 | +21.1% | CL A NEW | 594972408 |
| MUB | ISHARES TR | 4,121 | $431 | 0.7% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 1,848 | $430 | 0.7% | $199.66 | 0.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 863 | $430 | 0.7% | $432.38 | 0.0% | COM | 594918104 |
| IXUS | ISHARES TR | 5,544 | $429 | 0.7% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 2,414 | $343 | 0.6% | $108.87 | 0.0% | COM | 007903107 |
| AAPL | APPLE INC | 1,598 | $328 | 0.5% | $234.51 | -14.1% | COM | 037833100 |
| CMF | ISHARES TR | 5,796 | $323 | 0.5% | $57.17 | — | CALIF MUN BD ETF | 464288356 |
| SUB | ISHARES TR | 2,938 | $312 | 0.5% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 5,845 | $277 | 0.5% | $41.45 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 739 | $271 | 0.5% | $397.26 | -10.4% | COM | 437076102 |
| SPYV | SPDR SERIES TRUST | 5,173 | $271 | 0.5% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 2,122 | $229 | 0.4% | $112.36 | -7.0% | COM | 30231G102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,267 | $221 | 0.4% | $40.26 | — | SHS | 336917109 |
| TYL | TYLER TECHNOLOGIES INC | 367 | $218 | 0.4% | $604.28 | -6.3% | COM | 902252105 |