CIK: 0001965271 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $250,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,632 | $40,812 | 16.3% | $439.26 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 167,754 | $16,594 | 6.6% | $98.57 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 36,787 | $13,642 | 5.5% | $354.72 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 78,322 | $13,384 | 5.4% | $165.63 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 181,472 | $10,696 | 4.3% | $55.79 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 214,191 | $10,444 | 4.2% | $45.03 | — | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 51,756 | $8,940 | 3.6% | $163.17 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 17,080 | $8,009 | 3.2% | $419.53 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 72,411 | $7,241 | 2.9% | $101.88 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 54,386 | $5,894 | 2.4% | $92.33 | +37.2% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 111,995 | $5,767 | 2.3% | $45.55 | — | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 49,891 | $5,260 | 2.1% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 18,034 | $4,884 | 2.0% | $266.28 | — | S&P 100 ETF | 464287101 |
| XCEM | COLUMBIA ETF TR II | 157,360 | $4,648 | 1.9% | $31.28 | — | EM CORE EX ETF | 19762B202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,083 | $4,213 | 1.7% | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 84,820 | $4,209 | 1.7% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 15,501 | $3,984 | 1.6% | $186.55 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 16,173 | $3,593 | 1.4% | $143.72 | +60.6% | COM | 037833100 |
| TLH | ISHARES TR | 31,859 | $3,305 | 1.3% | $104.36 | — | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 16,482 | $3,136 | 1.3% | $111.59 | +94.5% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 32,507 | $3,008 | 1.2% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| SPY | SPDR S&P 500 ETF TR | 5,168 | $2,891 | 1.2% | $432.24 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,868 | $2,578 | 1.0% | $239.92 | +68.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,780 | $2,530 | 1.0% | $42.88 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 61,795 | $2,250 | 0.9% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 7,619 | $2,094 | 0.8% | $192.16 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 5,498 | $1,927 | 0.8% | $242.38 | +38.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 5,756 | $1,898 | 0.8% | $206.59 | +70.4% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 7,338 | $1,898 | 0.8% | $205.31 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,289 | $1,752 | 0.7% | $306.16 | +58.8% | CL B NEW | 084670702 |
| BINC | BLACKROCK ETF TRUST II | 31,519 | $1,651 | 0.7% | $52.51 | — | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 6,035 | $1,564 | 0.6% | $195.17 | +70.8% | COM | 88160R101 |
| IEMG | ISHARES INC | 25,245 | $1,362 | 0.5% | $47.38 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 20,490 | $1,347 | 0.5% | $53.05 | — | PORTFOLIO S&P500 | 78464A854 |
| EMXC | ISHARES INC | 23,577 | $1,299 | 0.5% | $53.70 | — | MSCI EMRG CHN | 46434G764 |
| SPEM | SPDR INDEX SHS FDS | 32,786 | $1,291 | 0.5% | $33.82 | — | PORTFOLIO EMG MK | 78463X509 |
| SHOP | SHOPIFY INC | 13,188 | $1,259 | 0.5% | $34.15 | +219.1% | CL A | 82509L107 |
| IJH | ISHARES TR | 20,767 | $1,212 | 0.5% | $193.34 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 30,690 | $1,208 | 0.5% | $30.93 | — | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 3,300 | $1,192 | 0.5% | $239.51 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SER TR | 22,704 | $1,162 | 0.5% | $42.65 | — | PORTFOLIO S&P400 | 78464A847 |
| HYDB | ISHARES TR | 23,944 | $1,128 | 0.5% | $46.93 | — | HIGH YLD SYSTM B | 46435G250 |
| GOOG | ALPHABET INC | 6,959 | $1,087 | 0.4% | $101.11 | +80.5% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 54,813 | $1,084 | 0.4% | $25.56 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 14,065 | $1,064 | 0.4% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 3,831 | $940 | 0.4% | $124.75 | +101.1% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 34,014 | $938 | 0.4% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 9,321 | $874 | 0.3% | $92.49 | — | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 7,004 | $855 | 0.3% | $91.29 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 3,064 | $822 | 0.3% | $152.34 | +102.8% | COM | 79466L302 |
| IVW | ISHARES TR | 8,779 | $815 | 0.3% | $63.54 | — | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 36,828 | $792 | 0.3% | $19.29 | — | US REIT ETF | 808524847 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,885 | $790 | 0.3% | $37.75 | — | SHS BEN INT | 46438F101 |
| IVE | ISHARES TR | 4,090 | $779 | 0.3% | $152.90 | — | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 13,055 | $760 | 0.3% | $54.01 | — | EUROPE ETF | 464287861 |
| SCHG | SCHWAB STRATEGIC TR | 28,722 | $719 | 0.3% | $39.98 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 32,348 | $714 | 0.3% | $31.60 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 26,203 | $687 | 0.3% | $43.44 | — | US MID-CAP ETF | 808524508 |
| ITM | VANECK ETF TRUST | 12,911 | $588 | 0.2% | $45.51 | — | INTRMDT MUNI ETF | 92189H201 |
| IJR | ISHARES TR | 5,412 | $566 | 0.2% | $95.23 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,654 | $565 | 0.2% | $94.34 | +91.5% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 9,275 | $554 | 0.2% | $51.73 | — | US SMALL CAP ETF | 25434V500 |
| MLPA | GLOBAL X FDS | 10,187 | $542 | 0.2% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| IXUS | ISHARES TR | 7,329 | $512 | 0.2% | $68.02 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 5,814 | $510 | 0.2% | $63.12 | +47.2% | COM | 931142103 |
| DGS | WISDOMTREE TR | 10,309 | $498 | 0.2% | $44.01 | — | EMG MKTS SMCAP | 97717W281 |
| AVGO | BROADCOM INC | 2,900 | $486 | 0.2% | $151.82 | +38.2% | COM | 11135F101 |
| KKR | KKR & CO INC | 4,179 | $483 | 0.2% | $52.51 | +160.7% | COM | 48251W104 |
| IEUR | ISHARES TR | 7,979 | $480 | 0.2% | $49.89 | — | CORE MSCI EURO | 46434V738 |
| HD | HOME DEPOT INC | 1,300 | $476 | 0.2% | $287.74 | +32.3% | COM | 437076102 |
| TLT | ISHARES TR | 5,198 | $473 | 0.2% | $93.30 | — | 20 YR TR BD ETF | 464287432 |
| IXC | ISHARES TR | 10,726 | $451 | 0.2% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| LRCX | LAM RESEARCH CORP | 6,160 | $448 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| HEFA | ISHARES TR | 11,857 | $430 | 0.2% | $35.09 | — | HDG MSCI EAFE | 46434V803 |
| XLE | SELECT SECTOR SPDR TR | 4,560 | $426 | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 1,619 | $418 | 0.2% | $290.23 | -5.4% | COM | 773903109 |
| BMO | BANK MONTREAL QUE | 4,000 | $382 | 0.2% | $80.96 | +19.0% | COM | 063671101 |
| IDEV | ISHARES TR | 5,481 | $378 | 0.2% | $57.86 | — | CORE MSCI INTL | 46435G326 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 705 | $376 | 0.2% | $456.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 1,009 | $376 | 0.2% | $223.80 | +68.5% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,448 | $375 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,734 | $360 | 0.1% | $96.65 | — | SMLLCP 600 IDX | 921932828 |
| SNOW | SNOWFLAKE INC | 2,375 | $347 | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| TT | TRANE TECHNOLOGIES PLC | 1,023 | $345 | 0.1% | $267.07 | +34.4% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 2,018 | $338 | 0.1% | $151.99 | -1.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $333 | 0.1% | $508.14 | -1.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 733 | $327 | 0.1% | $448.29 | 0.0% | COM | 539830109 |
| RTX | RTX CORPORATION | 2,466 | $327 | 0.1% | $86.83 | +43.7% | COM | 75513E101 |
| NVS | NOVARTIS AG | 2,930 | $327 | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| IYE | ISHARES TR | 6,580 | $324 | 0.1% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| MA | MASTERCARD INCORPORATED | 589 | $323 | 0.1% | $362.76 | +49.4% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 376 | $311 | 0.1% | $890.31 | -7.1% | COM | 532457108 |
| EWX | SPDR INDEX SHS FDS | 5,346 | $303 | 0.1% | $55.80 | — | S&P EMKTSC ETF | 78463X756 |
| NOW | SERVICENOW INC | 378 | $301 | 0.1% | $146.74 | +31.4% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,710 | $292 | 0.1% | $169.24 | +9.3% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 1,077 | $287 | 0.1% | $187.42 | +29.7% | COM | 872590104 |
| EFA | ISHARES TR | 3,424 | $280 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 9,414 | $266 | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 817 | $255 | 0.1% | $245.25 | +19.4% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 3,285 | $255 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| NOBL | PROSHARES TR | 2,450 | $250 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 264 | $249 | 0.1% | $773.82 | +25.4% | COM | 22160K105 |
| LMND | LEMONADE INC | 7,790 | $245 | 0.1% | $31.93 | +7.8% | COM | 52567D107 |
| NEE | NEXTERA ENERGY INC | 3,410 | $242 | 0.1% | $55.40 | +23.9% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 1,285 | $239 | 0.1% | $180.47 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 1,423 | $236 | 0.1% | $156.54 | -2.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,109 | $232 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 892 | $218 | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 691 | $216 | 0.1% | $281.85 | +24.0% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 682 | $209 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 3,319 | $205 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |