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CIK 0001859505 • 2 13F filings • May 2, 2025 – Aug 14, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $517K | 0.3%Prev: 0.3% | 2,546 SH | Increased+40 SH |
| ALPS ETF TR | OSHARES US QUALT | $262K | 0.2%Prev: 0.2% | 4,709 SH | Increased |
| AMAZON COM INC | COM | $5.3M | 3.6%Prev: 3.6% | 23,815 SH | Increased-897 SH |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $552K | 0.4%Prev: 0.2% | 10,200 SH | Increased+35 SH |
| APPLE INC | COM | $8.8M | 5.9%Prev: 6.9% | 37,756 SH | Decreased-4,756 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.8M | 5.9%Prev: 7.3% | 18,441 SH | Decreased+300 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $4.4M | 2.9%Prev: 2.8% | 127,742 SH | Increased+10,923 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $201K | 0.1% | 5,212 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $11.7M | 7.8%Prev: 7.3% | 285,215 SH | Increased+13,666 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $12.1M | 8.1%Prev: 7.3% | 285,443 SH | Increased+13,400 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $408K | 0.3%Prev: 0.3% | 12,296 SH | Increased+795 SH |
| CATERPILLAR INC | COM | $574K | 0.4%Prev: 0.3% | 1,389 SH | Increased+12 SH |
| CHEVRON CORP NEW | COM | $346K | 0.2%Prev: 0.2% | 2,220 SH | Increased+44 SH |
| CISCO SYS INC | COM | $306K | 0.2%Prev: 0.2% | 4,344 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $3.5M | 2.3%Prev: 2.7% | 3,551 SH | Decreased-64 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.5M | 2.3%Prev: 2.1% | 51,145 SH | Increased+4,070 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $9.0M | 6.0%Prev: 5.8% | 79,686 SH | Increased+11,502 SH |
| EMERSON ELEC CO | COM | $591K | 0.4%Prev: 0.4% | 4,375 SH | Increased-200 SH |
| EXTRA SPACE STORAGE INC | COM | $702K | 0.5%Prev: 0.6% | 5,081 SH | Decreased |
| EXXON MOBIL CORP | COM | $630K | 0.4%Prev: 0.5% | 5,854 SH | Decreased-158 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $3.4M | 2.3%Prev: 2.5% | 50,045 SH | Increased-747 SH |
| GE VERNOVA INC | COM | $261K | 0.2% | 412 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $662K | 0.4%Prev: 0.4% | 889 SH | Increased-55 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $967K | 0.6%Prev: 0.6% | 10,006 SH | Increased-15 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $471K | 0.3%Prev: 0.2% | 9,045 SH | Increased+3,600 SH |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $771K | 0.5%Prev: 0.5% | 22,128 SH | Increased+300 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $1.4M | 0.9%Prev: 1.0% | 28,821 SH | Increased-570 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $447K | 0.3%Prev: 0.3% | 10,507 SH | Increased-140 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $342K | 0.2%Prev: 0.2% | 7,040 SH | Increased+100 SH |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $208K | 0.1% | 4,335 SH | New |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.4M | 0.9%Prev: 0.8% | 39,400 SH | Increased+7,449 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $604K | 0.4%Prev: 0.4% | 18,039 SH | Increased+1,190 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $248K | 0.2%Prev: 0.2% | 21,595 SH | Increased+116 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $879K | 0.6%Prev: 0.6% | 4,688 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 1.4%Prev: 1.3% | 3,533 SH | Increased-30 SH |
| ISHARES TR | 3 7 YR TREAS BD | $207K | 0.1%Prev: 0.2% | 1,738 SH | Decreased-248 SH |
| ISHARES TR | CORE S&P MCP ETF | $205K | 0.1% | 3,173 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.6M | 1.8%Prev: 1.9% | 28,600 SH | Increased-527 SH |
| ISHARES TR | S&P 500 GRWT ETF | $7.1M | 4.8%Prev: 4.6% | 61,680 SH | Increased-1,541 SH |
| ISHARES TR | S&P 500 VAL ETF | $4.4M | 2.9%Prev: 3.1% | 21,554 SH | Increased-410 SH |
| ISHARES TR | S&P MC 400GR ETF | $987K | 0.7%Prev: 0.7% | 10,386 SH | Increased-204 SH |
| ISHARES TR | S&P MC 400VL ETF | $1.3M | 0.9%Prev: 0.9% | 10,289 SH | Increased-185 SH |
| ISHARES TR | S&P SML 600 GWT | $933K | 0.6%Prev: 0.6% | 6,641 SH | Increased-118 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.0M | 0.7%Prev: 0.7% | 9,729 SH | Increased-137 SH |
| JOHNSON & JOHNSON | COM | $214K | 0.1% | 1,225 SH | New |
| JPMORGAN CHASE & CO. | COM | $454K | 0.3%Prev: 0.3% | 1,563 SH | Increased+178 SH |
| LOCKHEED MARTIN CORP | COM | $274K | 0.2%Prev: 0.2% | 620 SH | Decreased+22 SH |
| META PLATFORMS INC | CL A | $588K | 0.4%Prev: 0.3% | 754 SH | Increased+5 SH |
| MICROSOFT CORP | COM | $1.7M | 1.2%Prev: 1.1% | 3,300 SH | Increased+11 SH |
| NETFLIX INC | COM | $455K | 0.3%Prev: 0.3% | 378 SH | Increased |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $1.5M | 1.0%Prev: 1.1% | 42,709 SH | Increased-551 SH |
| NVIDIA CORPORATION | COM | $200K | 0.1% | 1,104 SH | New |
| ORACLE CORP | COM | $408K | 0.3%Prev: 0.2% | 1,671 SH | Increased+13 SH |
| PFIZER INC | COM | $330K | 0.2%Prev: 0.3% | 13,097 SH | Decreased-1,890 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $203K | 0.1% | 2,194 SH | New |
| QUALCOMM INC | COM | $219K | 0.1% | 1,400 SH | New |
| SCHWAB CHARLES CORP | COM | $263K | 0.2%Prev: 0.2% | 2,751 SH | Increased-50 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $251K | 0.2%Prev: 0.2% | 7,919 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $600K | 0.4%Prev: 0.4% | 24,081 SH | Increased-75 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.3M | 1.5%Prev: 1.6% | 81,959 SH | Increased-1,181 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.7M | 1.8%Prev: 1.7% | 87,999 SH | Increased-842 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.3M | 1.5%Prev: 1.6% | 79,468 SH | Increased-993 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $446K | 0.3%Prev: 0.3% | 17,468 SH | Increased-346 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.9M | 1.3%Prev: 1.3% | 63,796 SH | Increased-1,103 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $556K | 0.4%Prev: 0.4% | 20,638 SH | Increased-243 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $762K | 0.5%Prev: 0.5% | 1,695 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $4.6M | 3.1%Prev: 3.2% | 14,911 SH | Increased+829 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $619K | 0.4%Prev: 0.4% | 959 SH | Increased+6 SH |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $1.9M | 1.3% | 20,467 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | $1.9M | 1.3% | 19,286 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $424K | 0.3% | 9,316 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $274K | 0.2% | 6,215 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $548K | 0.4% | 6,049 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $356K | 0.2% | 4,310 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $366K | 0.2%Prev: 0.2% | 1,517 SH | Increased |
| TESLA INC | COM | $558K | 0.4%Prev: 0.2% | 1,643 SH | Increased+609 SH |
| V F CORP | COM | $198K | 0.1%Prev: 0.2% | 15,118 SH | Decreased-1,511 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $374K | 0.3%Prev: 0.2% | 6,445 SH | Increased+190 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.4M | 1.0%Prev: 1.1% | 19,266 SH | Decreased-210 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.0M | 1.4%Prev: 1.3% | 4,414 SH | Increased+22 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $271K | 0.2%Prev: 0.2% | 910 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0M | 0.7%Prev: 0.8% | 3,590 SH | Increased-282 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.8%Prev: 0.8% | 1,928 SH | Increased-23 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $939K | 0.6%Prev: 0.6% | 3,755 SH | Increased-40 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 1.4%Prev: 1.3% | 6,628 SH | Increased+416 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.6M | 1.8%Prev: 1.8% | 14,553 SH | Increased+30 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $284K | 0.2%Prev: 0.2% | 6,116 SH | Decreased-496 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $660K | 0.4%Prev: 0.5% | 3,145 SH | Increased+35 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $226K | 0.2%Prev: 0.2% | 3,851 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $300K | 0.2%Prev: 0.2% | 2,183 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $465K | 0.3%Prev: 0.2% | 657 SH | Increased+214 SH |