CIK: 0002053350 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $98,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DWLD | DAVIS FUNDAMENTAL ETF TR | 255,538 | $9,631 | 9.8% | $36.31 | — | SELECT WRLD WI | 23908L306 |
| UITB | VICTORY PORTFOLIOS II | 138,688 | $6,510 | 6.6% | $46.29 | — | CORE INTERMEDIAT | 92647N527 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 103,262 | $4,846 | 4.9% | $46.40 | — | TOTAL RETURN | 46090A804 |
| USIG | ISHARES TR | 76,896 | $3,928 | 4.0% | $50.31 | — | USD INV GRDE ETF | 464288620 |
| VO | VANGUARD INDEX FDS | 14,895 | $3,852 | 3.9% | $263.92 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 9,186 | $3,448 | 3.5% | $420.82 | -3.7% | COM | 594918104 |
| AAPL | APPLE INC | 15,301 | $3,399 | 3.4% | $234.21 | -1.5% | COM | 037833100 |
| PSH | PGIM ETF TR | 63,826 | $3,211 | 3.3% | $50.31 | — | SHRT DUR HGH YLD | 69344A784 |
| PHYL | PGIM ETF TR | 90,617 | $3,155 | 3.2% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| HYFI | AB ACTIVE ETFS INC | 83,688 | $3,083 | 3.1% | $36.89 | — | HIGH YIELD ETF | 00039J608 |
| AMZN | AMAZON COM INC | 15,299 | $2,911 | 3.0% | $205.67 | +5.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 26,279 | $2,848 | 2.9% | $134.95 | -6.1% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 7,006 | $2,598 | 2.6% | $407.04 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 24,582 | $2,571 | 2.6% | $114.85 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 14,278 | $2,391 | 2.4% | $190.40 | +10.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,511 | $2,375 | 2.4% | $934.44 | +3.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 14,886 | $2,302 | 2.3% | $175.95 | +2.7% | CAP STK CL A | 02079K305 |
| BINV | 2023 ETF SERIES TRUST | 66,190 | $2,187 | 2.2% | $33.04 | — | BRANDES INTERNAT | 900934209 |
| VTV | VANGUARD INDEX FDS | 12,479 | $2,156 | 2.2% | $169.45 | — | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 61,901 | $2,120 | 2.1% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| META | META PLATFORMS INC | 3,268 | $1,884 | 1.9% | $587.12 | +9.6% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 61,249 | $1,713 | 1.7% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 2,173 | $1,477 | 1.5% | $676.41 | +5.7% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 5,933 | $1,455 | 1.5% | $228.66 | +9.7% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 6,164 | $1,427 | 1.4% | $211.81 | +3.1% | COM | 94106L109 |
| CRM | SALESFORCE INC | 5,018 | $1,347 | 1.4% | $316.32 | -2.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 7,899 | $1,321 | 1.3% | $146.61 | +2.6% | COM | 166764100 |
| DE | DEERE & CO | 2,583 | $1,212 | 1.2% | $414.87 | +11.2% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,644 | $1,133 | 1.1% | $217.77 | +2.6% | COM | 571748102 |
| MRK | MERCK & CO INC | 12,321 | $1,106 | 1.1% | $97.75 | -7.8% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,752 | $1,092 | 1.1% | $59.54 | -8.7% | COM | 169656105 |
| ADBE | ADOBE INC | 2,846 | $1,092 | 1.1% | $495.13 | -13.4% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 15,388 | $1,091 | 1.1% | $74.17 | -7.4% | COM | 65339F101 |
| BX | BLACKSTONE INC | 7,565 | $1,057 | 1.1% | $167.85 | -5.8% | COM | 09260D107 |
| HD | HOME DEPOT INC | 2,864 | $1,050 | 1.1% | $396.09 | -3.9% | COM | 437076102 |
| ARES | ARES MANAGEMENT CORPORATION | 7,155 | $1,049 | 1.1% | $165.83 | +1.5% | CL A COM STK | 03990B101 |
| RTX | RTX CORPORATION | 7,895 | $1,046 | 1.1% | $119.65 | +4.3% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,897 | $1,017 | 1.0% | $156.34 | +3.7% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,569 | $983 | 1.0% | $143.89 | -22.7% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,860 | $974 | 1.0% | $548.12 | -8.9% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 4,175 | $862 | 0.9% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 2,177 | $514 | 0.5% | $230.22 | +2.3% | COM | 907818108 |
| KKR | KKR & CO INC | 4,313 | $499 | 0.5% | $144.81 | -5.5% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 2,386 | $489 | 0.5% | $239.34 | -9.3% | COM | 235851102 |
| LOW | LOWES COS INC | 1,996 | $466 | 0.5% | $261.54 | -7.4% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 789 | $428 | 0.4% | $617.77 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 2,218 | $347 | 0.4% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 4,046 | $297 | 0.3% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,535 | $231 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| — | DNP SELECT INCOME FD INC | 22,782 | $225 | 0.2% | $8.82 | — | COM | 23325P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 413 | $220 | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |