CIK: 0001803523 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $578,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 282,326 | $157,930 | 27.3% | $423.01 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,011,445 | $74,291 | 12.8% | $74.61 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 573,573 | $43,391 | 7.5% | $66.93 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 73,802 | $34,607 | 6.0% | $376.71 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 373,363 | $30,526 | 5.3% | $83.63 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 223,416 | $28,812 | 5.0% | $107.76 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 271,139 | $24,872 | 4.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 261,724 | $23,696 | 4.1% | $92.14 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 599,235 | $16,755 | 2.9% | $39.09 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 52,993 | $14,565 | 2.5% | $224.45 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 160,294 | $12,274 | 2.1% | $74.81 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 38,204 | $8,486 | 1.5% | $136.90 | +68.6% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 28,721 | $8,279 | 1.4% | $180.36 | +76.0% | CL A NEW | 594972408 |
| SCHX | SCHWAB STRATEGIC TR | 353,904 | $7,814 | 1.4% | $38.13 | — | US LRG CAP ETF | 808524201 |
| SPSB | SPDR SER TR | 200,662 | $6,040 | 1.0% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| IAU | ISHARES GOLD TR | 101,879 | $6,007 | 1.0% | $38.86 | — | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 19,234 | $5,900 | 1.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 264,137 | $5,225 | 0.9% | $25.90 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 178,274 | $4,794 | 0.8% | $49.06 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 46,726 | $4,622 | 0.8% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 51,590 | $4,213 | 0.7% | $70.75 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 18,667 | $3,724 | 0.6% | $180.61 | — | RUSSELL 2000 ETF | 464287655 |
| ONEQ | FIDELITY COMWLTH TR | 54,683 | $3,722 | 0.6% | $44.08 | — | NASDAQ COMPSIT | 315912808 |
| SCHH | SCHWAB STRATEGIC TR | 124,294 | $2,674 | 0.5% | $19.42 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 7,367 | $2,660 | 0.5% | $196.98 | — | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 19,624 | $2,510 | 0.4% | $122.54 | — | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 6,297 | $2,364 | 0.4% | $218.72 | +85.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,103 | $2,270 | 0.4% | $141.84 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 12,627 | $2,112 | 0.4% | $93.98 | +60.1% | COM | 166764100 |
| CALF | PACER FDS TR | 53,955 | $2,023 | 0.3% | $46.51 | — | US SMALL CAP CAS | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 1,758 | $1,663 | 0.3% | $298.20 | +225.5% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 3,232 | $1,661 | 0.3% | $527.91 | — | S&P 500 ETF SHS | 922908363 |
| CMF | ISHARES TR | 23,797 | $1,339 | 0.2% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| SCHV | SCHWAB STRATEGIC TR | 50,253 | $1,336 | 0.2% | $38.97 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 61,394 | $1,322 | 0.2% | $42.20 | — | US BRD MKT ETF | 808524102 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,610 | $1,263 | 0.2% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 6,339 | $1,206 | 0.2% | $135.19 | +60.5% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,408 | $1,192 | 0.2% | $56.46 | — | TOTAL INT BD ETF | 92203J407 |
| FNDF | SCHWAB STRATEGIC TR | 31,335 | $1,132 | 0.2% | $35.66 | — | FUNDAMENTAL INTL | 808524755 |
| V | VISA INC | 3,097 | $1,085 | 0.2% | $192.52 | +74.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,082 | $1,058 | 0.2% | $187.96 | +77.3% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,823 | $940 | 0.2% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| AOR | ISHARES TR | 16,281 | $937 | 0.2% | $48.29 | — | CORE 60/40 BALAN | 464289867 |
| ITOT | ISHARES TR | 7,354 | $897 | 0.2% | $78.04 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 1,462 | $843 | 0.1% | $251.60 | +155.7% | CL A | 30303M102 |
| SCHI | SCHWAB STRATEGIC TR | 36,388 | $817 | 0.1% | $33.49 | — | 5 10YR CORP BD | 808524698 |
| NVDA | NVIDIA CORPORATION | 6,498 | $704 | 0.1% | $100.37 | +26.2% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 27,871 | $678 | 0.1% | $24.09 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 24,996 | $579 | 0.1% | $34.39 | — | US AGGREGATE B | 808524839 |
| RUN | SUNRUN INC | 90,536 | $531 | 0.1% | $17.06 | -51.7% | COM | 86771W105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,443 | $506 | 0.1% | $112.13 | +78.2% | COM | 874054109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,340 | $493 | 0.1% | $50.84 | -0.1% | CL A | 499049104 |
| LLY | ELI LILLY & CO | 587 | $485 | 0.1% | $594.98 | +38.9% | COM | 532457108 |
| WMT | WALMART INC | 5,418 | $476 | 0.1% | $53.25 | +74.5% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,148 | $464 | 0.1% | $108.00 | +19.5% | COM | 030420103 |
| RWO | SPDR INDEX SHS FDS | 10,376 | $453 | 0.1% | $42.10 | — | DJ GLB RL ES ETF | 78463X749 |
| XLV | SELECT SECTOR SPDR TR | 2,987 | $436 | 0.1% | $142.88 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 5,165 | $422 | 0.1% | $75.55 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 1,220 | $368 | 0.1% | $173.80 | +58.9% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 1,332 | $358 | 0.1% | $162.14 | +80.4% | COM | 025816109 |
| NFLX | NETFLIX INC | 368 | $343 | 0.1% | $64.50 | +47.5% | COM | 64110L106 |
| TIP | ISHARES TR | 3,038 | $337 | 0.1% | $106.86 | — | TIPS BD ETF | 464287176 |
| STRV | EA SERIES TRUST | 9,258 | $334 | 0.1% | $32.08 | — | STRIVE 500 ETF | 02072L680 |
| DVY | ISHARES TR | 2,209 | $297 | 0.1% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 540 | $296 | 0.1% | $408.31 | +32.7% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 6,933 | $290 | 0.1% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| SAP | SAP SE | 1,067 | $286 | 0.0% | $157.64 | — | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 1,349 | $286 | 0.0% | $147.87 | +34.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 1,789 | $277 | 0.0% | $154.49 | +17.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 517 | $276 | 0.0% | $399.30 | +21.8% | CL B NEW | 084670702 |
| MGV | VANGUARD WORLD FD | 2,099 | $270 | 0.0% | $118.50 | — | MEGA CAP VAL ETF | 921910840 |
| RTX | RTX CORPORATION | 2,014 | $267 | 0.0% | $75.83 | +64.5% | COM | 75513E101 |
| CWB | SPDR SER TR | 3,434 | $263 | 0.0% | $55.45 | — | BBG CONV SEC ETF | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,008 | $251 | 0.0% | $145.01 | +65.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 772 | $241 | 0.0% | $245.25 | +19.4% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 3,790 | $235 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $233 | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| PACS | PACS GROUP INC | 20,560 | $231 | 0.0% | $27.23 | -51.8% | COM SHS | 69380Q107 |
| WEC | WEC ENERGY GROUP INC | 2,111 | $230 | 0.0% | $76.28 | +30.1% | COM | 92939U106 |
| AMGN | AMGEN INC | 666 | $207 | 0.0% | $258.23 | +11.2% | COM | 031162100 |
| AGNC | AGNC INVT CORP | 10,000 | $96 | 0.0% | $10.13 | — | COM | 00123Q104 |
| NGL | NGL ENERGY PARTNERS LP | 10,750 | $49 | 0.0% | $5.06 | — | COM UNIT REPST | 62913M107 |