CIK: 0002059349 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH | 198,911 | $23 | 11.1% | $0.10 | — | COM | 92206C680 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 730,748 | $19 | 9.6% | $0.03 | — | COM | 808524797 |
| VTV | VANGUARD VALUE | 103,564 | $18 | 9.0% | $0.17 | — | COM | 922908744 |
| IWN | ISHARES RUSSELL 2000 VALUE | 95,946 | $15 | 7.5% | $0.15 | — | COM | 464287630 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 446,208 | $13 | 6.6% | $0.03 | — | COM | 808524300 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET | 287,827 | $13 | 6.5% | $0.05 | — | COM | 46434V613 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 48,858 | $13 | 6.3% | $0.23 | — | COM | 81369Y803 |
| SPYG | SPDR PORTFOLIO S AND P 500 GROWTH | 112,762 | $11 | 5.5% | $0.09 | — | COM | 78464A409 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 171,084 | $10 | 4.9% | $0.06 | — | COM | 92206C102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 92,583 | $9 | 4.6% | $0.10 | — | COM | 72201R833 |
| SPYD | SPDR PORTFOLIO S AND P 500 HIGH DIVIDEND | 195,143 | $8 | 4.1% | $0.04 | — | COM | 78468R788 |
| VB | VANGUARD SMALL-CAP | 32,742 | $8 | 3.9% | $0.24 | — | COM | 922908751 |
| VBR | VANGUARD SMALL CAP VALUE | 27,324 | $5 | 2.7% | $0.20 | — | COM | 922908611 |
| VTI | VANGUARD TOTAL STOCK MARKET | 14,469 | $4 | 2.2% | $0.29 | — | COM | 922908769 |
| SCHO | SCHWAB SHORT-TERM US TREASURY | 109,528 | $3 | 1.3% | $0.02 | — | COM | 808524862 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | 17,598 | $2 | 1.2% | $0.13 | — | COM | 921946406 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,932 | $2 | 0.8% | $0.51 | — | COM | 46090E103 |
| VDE | VANGUARD ENERGY | 13,724 | $2 | 0.8% | $0.12 | — | COM | 92204A306 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 22,855 | $1 | 0.7% | $0.06 | — | COM | 46434V621 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND | 18,190 | $1 | 0.7% | $0.08 | — | COM | 92206C409 |
| VOO | VANGUARD S AND P 500 | 2,345 | $1 | 0.7% | $0.54 | — | COM | 922908363 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND | 37,345 | $1 | 0.6% | $0.03 | — | COM | 464288448 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 38,901 | $1 | 0.6% | $0.03 | — | COM | 00326A104 |
| VOE | VANGUARD MID-CAP VALUE | 7,426 | $1 | 0.6% | $0.16 | — | COM | 922908512 |
| IVV | ISHARES CORE S AND P 500 | 1,961 | $1 | 0.6% | $0.60 | — | COM | 464287200 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 16,634 | $1 | 0.5% | $0.05 | — | COM | 316092865 |
| VHT | VANGUARD HEALTH CARE | 3,695 | $1 | 0.4% | $0.25 | — | COM | 92204A504 |
| PM | PHILIP MORRIS INTL INC COM | 5,453 | $1 | 0.4% | $120.59 | +38.8% | COM | 718172109 |
| VUG | VANGUARD GROWTH | 1,705 | $1 | 0.4% | $0.44 | — | COM | 922908736 |
| VT | VANGUARD TOTAL WORLD STOCK | 5,706 | $1 | 0.4% | $0.12 | — | COM | 922042742 |
| AMZN | AMAZON COM INC COM | 3,347 | $1 | 0.3% | $204.13 | -3.1% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 | 3,110 | $1 | 0.3% | $0.22 | — | COM | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,577 | $1 | 0.3% | $216.31 | +17.3% | COM | 459200101 |
| ENB | ENBRIDGE INC COM | 13,374 | $1 | 0.3% | $39.21 | +11.7% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW COM | 564 | $1 | 0.3% | $922.64 | +7.4% | COM | 22160K105 |
| ABBV | ABBVIE INC COM | 2,681 | $1 | 0.3% | $177.41 | +3.0% | COM | 00287Y109 |
| SPY | SPDR S AND P 500 TRUST | 833 | $1 | 0.3% | $0.59 | — | COM | 78462F103 |
| SPSM | SPDR PORTFOLIO S AND P 600 SMALL CAP | 11,601 | $0 | 0.2% | $0.04 | — | COM | 78468R853 |
| VFH | VANGUARD FINANCIALS | 3,609 | $0 | 0.2% | $0.12 | — | COM | 92204A405 |
| GLD | SPDR GOLD SHARES | 1,400 | $0 | 0.2% | $0.24 | — | COM | 78463V107 |
| VOOG | VANGUARD S AND P 500 GROWTH | 985 | $0 | 0.2% | $0.41 | — | COM | 921932505 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,828 | $0 | 0.2% | $0.20 | — | COM | 921908844 |
| SO | SOUTHERN CO COM | 3,775 | $0 | 0.2% | $84.51 | +4.1% | COM | 842587107 |
| WMT | WALMART INC COM | 3,612 | $0 | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP COM | 641 | $0 | 0.2% | $422.35 | +2.4% | COM | 594918104 |
| XSHD | INVESCO S AND P SMALLCAP HIGH DIVIDEND LOW VOLATILITY | 20,250 | $0 | 0.1% | $0.01 | — | COM | 46138E131 |
| XOM | EXXON MOBIL CORP COM | 2,432 | $0 | 0.1% | $111.85 | -6.6% | COM | 30231G102 |
| VNQ | VANGUARD REAL ESTATE | 2,827 | $0 | 0.1% | $0.09 | — | COM | 922908553 |
| RDIV | INVESCO S AND P ULTRA DIVIDEND REVENUE | 5,169 | $0 | 0.1% | $0.05 | — | COM | 46138G656 |
| VDC | VANGUARD CONSUMER STAPLES | 1,144 | $0 | 0.1% | $0.21 | — | COM | 92204A207 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY | 6,133 | $0 | 0.1% | $0.03 | — | COM | 808524755 |
| AVGO | BROADCOM INC COM | 803 | $0 | 0.1% | $182.87 | +18.1% | COM | 11135F101 |
| TSLA | TESLA INC COM | 708 | $0 | 0.1% | $316.82 | -4.9% | COM | 88160R101 |