CIK: 0002063452 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $135,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 12,461 | $6,874 | 5.1% | $511.79 | — | UNIT SER 1 | 46090E103 |
| GLXY | GALAXY DIGITAL INC. | 272,681 | $5,972 | 4.4% | $20.30 | 0.0% | CL A | 36317J209 |
| VOO | VANGUARD INDEX FDS | 9,959 | $5,657 | 4.2% | $538.54 | — | S&P 500 ETF SHS | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 48,760 | $4,583 | 3.4% | $81.28 | — | SHS | 315948109 |
| IVV | ISHARES TR | 7,381 | $4,583 | 3.4% | $590.89 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 155,468 | $4,541 | 3.4% | $27.93 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 20,289 | $4,163 | 3.1% | $233.42 | -13.7% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 10,617 | $3,888 | 2.9% | $342.04 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 7,465 | $3,713 | 2.7% | $422.20 | +2.4% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 68,995 | $3,611 | 2.7% | $51.17 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRO | ISHARES TR | 52,218 | $3,339 | 2.5% | $61.50 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 22,271 | $3,252 | 2.4% | $118.27 | +11.4% | COM | 75513E101 |
| SPYG | SPDR SERIES TRUST | 33,931 | $3,234 | 2.4% | $88.31 | — | PRTFLO S&P500 GW | 78464A409 |
| MGV | VANGUARD WORLD FD | 23,869 | $3,132 | 2.3% | $125.59 | — | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 128,125 | $3,131 | 2.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 4,237 | $3,127 | 2.3% | $584.74 | +5.5% | CL A | 30303M102 |
| USMV | ISHARES TR | 29,344 | $2,755 | 2.0% | $89.02 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 15,739 | $2,487 | 1.8% | $136.21 | -7.6% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 44,153 | $2,300 | 1.7% | $49.81 | — | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 12,291 | $2,166 | 1.6% | $173.51 | -5.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 6,574 | $1,998 | 1.5% | $291.22 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 44,667 | $1,892 | 1.4% | $40.39 | — | US CORE EQT MKT | 25434V104 |
| VBK | VANGUARD INDEX FDS | 6,725 | $1,863 | 1.4% | $278.97 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,215 | $1,856 | 1.4% | $175.09 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 8,371 | $1,836 | 1.4% | $204.58 | -3.3% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 24,728 | $1,830 | 1.4% | $62.37 | — | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,858 | $1,816 | 1.3% | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 17,913 | $1,632 | 1.2% | $96.47 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 19,323 | $1,613 | 1.2% | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,535 | $1,572 | 1.2% | $74.02 | — | SHS REP COM UT | 389637109 |
| VYMI | VANGUARD WHITEHALL FDS | 18,188 | $1,457 | 1.1% | $68.28 | — | INTL HIGH ETF | 921946794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,027 | $1,413 | 1.0% | $58.62 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,889 | $1,403 | 1.0% | $465.51 | +9.1% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 50,215 | $1,331 | 1.0% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 49,027 | $1,240 | 0.9% | $25.73 | — | US SML CAP ETF | 808524607 |
| ESGU | ISHARES TR | 8,773 | $1,187 | 0.9% | $128.81 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 1,171 | $1,159 | 0.9% | $922.64 | +7.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,667 | $1,030 | 0.8% | $589.69 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 9,022 | $993 | 0.7% | $102.12 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 33,526 | $970 | 0.7% | $21.51 | +25.3% | COM | 00206R102 |
| TSLA | TESLA INC | 2,872 | $912 | 0.7% | $320.73 | -6.1% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 6,743 | $909 | 0.7% | $137.68 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 4,548 | $889 | 0.7% | $191.44 | — | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 12,868 | $862 | 0.6% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| MDYV | SPDR SERIES TRUST | 10,308 | $819 | 0.6% | $80.14 | — | S&P 400 MDCP VAL | 78464A839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,652 | $818 | 0.6% | $287.90 | +5.0% | COM | 053015103 |
| MDYG | SPDR SERIES TRUST | 9,142 | $794 | 0.6% | $86.75 | — | S&P 400 MDCP GRW | 78464A821 |
| CARR | CARRIER GLOBAL CORPORATION | 10,745 | $786 | 0.6% | $74.39 | -9.5% | COM | 14448C104 |
| GOOG | ALPHABET INC | 4,281 | $759 | 0.6% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| FEZ | SPDR INDEX SHS FDS | 12,631 | $754 | 0.6% | $48.33 | — | EURO STOXX 50 | 78463X202 |
| IWF | ISHARES TR | 1,703 | $723 | 0.5% | $401.62 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,562 | $685 | 0.5% | $415.84 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,005 | $682 | 0.5% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 6,313 | $679 | 0.5% | $96.91 | — | COM SHS BEN INT | 46091J101 |
| IXN | ISHARES TR | 7,050 | $651 | 0.5% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| AVGO | BROADCOM INC | 2,335 | $644 | 0.5% | $182.87 | +18.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,717 | $594 | 0.4% | $175.85 | -8.6% | COM | 68389X105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,574 | $585 | 0.4% | $211.86 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 3,160 | $558 | 0.4% | $170.03 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 4,044 | $546 | 0.4% | $131.47 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 8,389 | $533 | 0.4% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| OTIS | OTIS WORLDWIDE CORP | 5,358 | $531 | 0.4% | $98.31 | -2.9% | COM | 68902V107 |
| DON | WISDOMTREE TR | 10,482 | $525 | 0.4% | $50.45 | — | US MIDCAP DIVID | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 11,953 | $517 | 0.4% | $39.49 | +5.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $490 | 0.4% | $216.31 | +17.3% | COM | 459200101 |
| VDC | VANGUARD WORLD FD | 2,220 | $486 | 0.4% | $211.49 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,113 | $451 | 0.3% | $45.27 | — | FTSE EMR MKT ETF | 922042858 |
| MARA | MARA HOLDINGS INC | 28,010 | $439 | 0.3% | $19.74 | -27.5% | COM | 565788106 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,014 | $429 | 0.3% | $47.43 | — | REALTY INCOME ET | 46641Q126 |
| VXUS | VANGUARD STAR FDS | 5,937 | $410 | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 6,802 | $408 | 0.3% | $52.32 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,700 | $404 | 0.3% | $114.10 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 2,851 | $380 | 0.3% | $127.72 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 3,371 | $378 | 0.3% | $97.10 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 1,182 | $360 | 0.3% | $288.85 | — | S&P 100 ETF | 464287101 |
| HEFA | ISHARES TR | 9,328 | $354 | 0.3% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| CMCSA | COMCAST CORP NEW | 9,658 | $345 | 0.3% | $39.99 | -15.2% | CL A | 20030N101 |
| AVEM | AMERICAN CENTY ETF TR | 4,741 | $325 | 0.2% | $59.97 | — | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 4,968 | $317 | 0.2% | $65.09 | — | US SMALL CAP ETF | 25434V500 |
| BINC | BLACKROCK ETF TRUST II | 5,878 | $311 | 0.2% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| VBR | VANGUARD INDEX FDS | 1,537 | $300 | 0.2% | $197.72 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 10,498 | $290 | 0.2% | $26.07 | — | US LCAP VA ETF | 808524409 |
| ARKK | ARK ETF TR | 4,051 | $285 | 0.2% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| QUAL | ISHARES TR | 1,557 | $285 | 0.2% | $182.79 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SERIES TRUST | 3,831 | $278 | 0.2% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| IYK | ISHARES TR | 3,848 | $271 | 0.2% | $71.50 | — | US CONSM STAPLES | 464287812 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,957 | $267 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| ITA | ISHARES TR | 1,336 | $252 | 0.2% | $145.32 | — | US AER DEF ETF | 464288760 |
| SUSL | ISHARES TR | 2,247 | $243 | 0.2% | $103.06 | — | ESG MSCI LEADR | 46435U218 |
| DFAX | DIMENSIONAL ETF TRUST | 8,213 | $241 | 0.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| HDV | ISHARES TR | 2,037 | $239 | 0.2% | $112.27 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO. | 823 | $239 | 0.2% | $228.03 | +10.8% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 595 | $235 | 0.2% | $371.54 | 0.0% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 1,282 | $235 | 0.2% | $157.45 | 0.0% | COM | 038222105 |
| DFAC | DIMENSIONAL ETF TRUST | 6,414 | $230 | 0.2% | $34.44 | — | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 3,312 | $230 | 0.2% | $55.37 | +9.0% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 1,544 | $228 | 0.2% | $131.75 | — | INDL | 81369Y704 |
| HD | HOME DEPOT INC | 606 | $222 | 0.2% | $396.51 | -10.2% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 830 | $222 | 0.2% | $244.86 | +6.5% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 4,192 | $220 | 0.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,528 | $216 | 0.2% | $47.75 | — | SHS NEW | 389930207 |
| DTCR | GLOBAL X FDS | 10,142 | $189 | 0.1% | $18.64 | — | DATA CTR & DIGIT | 37954Y236 |