CIK: 0001902826 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $313,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 56,648 | $29,112 | 9.3% | $470.42 | — | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SER TR | 558,987 | $18,581 | 5.9% | $33.86 | — | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,545 | $12,715 | 4.1% | $177.73 | — | DIV APP ETF | 921908844 |
| BJAN | INNOVATOR ETFS TRUST | 248,949 | $11,609 | 3.7% | $38.83 | — | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TRUST | 263,979 | $11,398 | 3.6% | $34.42 | — | US EQTY BUFR JUL | 45782C789 |
| QQQ | INVESCO QQQ TR | 23,929 | $11,221 | 3.6% | $332.94 | — | UNIT SER 1 | 46090E103 |
| BOCT | INNOVATOR ETFS TRUST | 265,502 | $11,161 | 3.6% | $35.93 | — | US EQTY BUF OCT | 45782C771 |
| BAPR | INNOVATOR ETFS TRUST | 262,344 | $11,142 | 3.6% | $34.97 | — | US EQT BUFR APR | 45782C888 |
| VUG | VANGUARD INDEX FDS | 29,201 | $10,828 | 3.5% | $336.64 | — | GROWTH ETF | 922908736 |
| SLQD | ISHARES TR | 215,265 | $10,824 | 3.5% | $48.77 | — | 0-5YR INVT GR CP | 46434V100 |
| VB | VANGUARD INDEX FDS | 43,683 | $9,687 | 3.1% | $229.89 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 41,762 | $9,277 | 3.0% | $175.87 | +31.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 324,958 | $9,086 | 2.9% | $43.86 | — | US DIVIDEND EQ | 808524797 |
| FPEI | FIRST TR EXCH TRADED FD III | 425,614 | $7,959 | 2.5% | $17.75 | — | INSTL PFD SECS | 33739P855 |
| VTI | VANGUARD INDEX FDS | 25,864 | $7,109 | 2.3% | $266.52 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 22,454 | $4,636 | 1.5% | $215.62 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 25,529 | $3,948 | 1.3% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,863 | $3,703 | 1.2% | $375.53 | +7.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 14,590 | $3,579 | 1.1% | $168.05 | +49.3% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,347 | $3,055 | 1.0% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 27,373 | $2,967 | 0.9% | $103.52 | +22.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,069 | $2,867 | 0.9% | $171.02 | +26.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 16,642 | $2,760 | 0.9% | $146.16 | +4.3% | COM | 478160104 |
| ICSH | ISHARES TR | 54,092 | $2,742 | 0.9% | $50.45 | — | ULTRA SHORT-TERM | 46434V878 |
| META | META PLATFORMS INC | 4,683 | $2,699 | 0.9% | $617.64 | +4.1% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,211 | $2,584 | 0.8% | $46.81 | — | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 2,728 | $2,580 | 0.8% | $616.46 | +57.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 4,396 | $2,459 | 0.8% | $538.01 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 14,601 | $2,443 | 0.8% | $127.78 | +17.8% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,051 | $2,003 | 0.6% | $54.28 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 6,377 | $1,992 | 0.6% | $252.07 | +16.2% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 11,653 | $1,988 | 0.6% | $151.84 | +21.8% | COM | 697435105 |
| FISV | FISERV INC | 8,315 | $1,836 | 0.6% | $118.07 | +85.4% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,581 | $1,782 | 0.6% | $572.88 | -5.8% | COM | 883556102 |
| BALT | INNOVATOR ETFS TRUST | 55,471 | $1,741 | 0.6% | $25.94 | — | DEFINED WLT SHLD | 45783Y855 |
| PG | PROCTER AND GAMBLE CO | 9,908 | $1,688 | 0.5% | $143.46 | +14.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 16,885 | $1,667 | 0.5% | $100.12 | +6.2% | COM | 254687106 |
| V | VISA INC | 4,576 | $1,604 | 0.5% | $296.37 | +13.5% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 7,180 | $1,520 | 0.5% | $184.38 | +7.6% | COM | 438516106 |
| TSLA | TESLA INC | 5,853 | $1,517 | 0.5% | $248.69 | +34.0% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 20,435 | $1,506 | 0.5% | $68.85 | — | INTL HIGH ETF | 921946794 |
| QCOM | QUALCOMM INC | 9,177 | $1,410 | 0.5% | $155.91 | +2.4% | COM | 747525103 |
| LOW | LOWES COS INC | 5,933 | $1,384 | 0.4% | $220.58 | +9.7% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 7,726 | $1,319 | 0.4% | $118.60 | — | COM | 254709108 |
| BMAR | INNOVATOR ETFS TRUST | 28,480 | $1,297 | 0.4% | $36.74 | — | US EQTY BUFR MAR | 45782C391 |
| BFEB | INNOVATOR ETFS TRUST | 30,987 | $1,287 | 0.4% | $34.36 | — | US EQTY BUFR FEB | 45782C433 |
| ADBE | ADOBE INC | 3,307 | $1,268 | 0.4% | $515.58 | -16.8% | COM | 00724F101 |
| BDEC | INNOVATOR ETFS TRUST | 30,234 | $1,265 | 0.4% | $37.02 | — | US EQTY BUF DEC | 45782C557 |
| FCAL | FIRST TR EXCH TRADED FD III | 25,447 | $1,235 | 0.4% | $50.91 | — | CALIF MUN INCM | 33739P863 |
| PFFV | GLOBAL X FDS | 50,557 | $1,196 | 0.4% | $23.88 | — | RATE PREFERRED | 37954Y376 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,944 | $1,193 | 0.4% | $104.52 | — | S&P 500 GARP ETF | 46137V431 |
| VYM | VANGUARD WHITEHALL FDS | 9,245 | $1,192 | 0.4% | $120.44 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 27,919 | $1,165 | 0.4% | $31.74 | +37.4% | COM | 060505104 |
| ARKK | ARK ETF TR | 23,732 | $1,129 | 0.4% | $63.57 | — | INNOVATION ETF | 00214Q104 |
| SCHI | SCHWAB STRATEGIC TR | 49,245 | $1,106 | 0.4% | $29.70 | — | 5 10YR CORP BD | 808524698 |
| WMT | WALMART INC | 12,212 | $1,072 | 0.3% | $55.82 | +66.5% | COM | 931142103 |
| BSEP | INNOVATOR ETFS TRUST | 24,312 | $1,016 | 0.3% | $33.29 | — | US EQTY BUF SEP | 45782C664 |
| BAUG | INNOVATOR ETFS TRUST | 23,844 | $1,012 | 0.3% | $31.79 | — | US EQUT BUFR AUG | 45782C698 |
| ETN | EATON CORP PLC | 3,691 | $1,003 | 0.3% | $267.60 | +15.3% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 1,194 | $986 | 0.3% | $826.69 | 0.0% | COM | 532457108 |
| BMAY | INNOVATOR ETFS TRUST | 24,678 | $979 | 0.3% | $33.03 | — | US EQTY BUFR MAY | 45782C326 |
| VHT | VANGUARD WORLD FD | 3,677 | $974 | 0.3% | $274.04 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 2,626 | $962 | 0.3% | $329.89 | +15.4% | COM | 437076102 |
| BJUN | INNOVATOR ETFS TRUST | 23,735 | $961 | 0.3% | $32.54 | — | US EQTY BUFR JUN | 45782C755 |
| DE | DEERE & CO | 2,039 | $957 | 0.3% | $335.45 | +37.6% | COM | 244199105 |
| AVGO | BROADCOM INC | 5,635 | $943 | 0.3% | $153.57 | +36.6% | COM | 11135F101 |
| BNOV | INNOVATOR ETFS TRUST | 24,635 | $941 | 0.3% | $32.82 | — | US EQTY BUF NOV | 45782C581 |
| SYK | STRYKER CORPORATION | 2,457 | $914 | 0.3% | $330.34 | +14.2% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,575 | $865 | 0.3% | $83.46 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 3,630 | $858 | 0.3% | $216.27 | +8.9% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.3% | $663906.25 | +9.9% | CL A | 084670108 |
| GOOG | ALPHABET INC | 5,059 | $790 | 0.3% | $148.04 | +23.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,265 | $789 | 0.3% | $151.21 | -5.1% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 36,536 | $786 | 0.3% | $20.25 | — | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 5,510 | $770 | 0.2% | $114.38 | +41.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $759 | 0.2% | $409.87 | +18.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 29,487 | $747 | 0.2% | $29.57 | -16.4% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 3,727 | $736 | 0.2% | $188.60 | — | SBI CONS DISCR | 81369Y407 |
| PFFD | GLOBAL X FDS | 37,651 | $717 | 0.2% | $20.04 | — | US PFD ETF | 37954Y657 |
| IJR | ISHARES TR | 6,685 | $699 | 0.2% | $109.31 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 4,557 | $665 | 0.2% | $146.79 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 3,306 | $660 | 0.2% | $210.47 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 17,128 | $632 | 0.2% | $35.04 | 0.0% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 30,640 | $606 | 0.2% | $29.40 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 9,711 | $599 | 0.2% | $46.96 | +28.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 8,385 | $594 | 0.2% | $70.18 | -2.2% | COM | 65339F101 |
| ZTS | ZOETIS INC | 3,585 | $590 | 0.2% | $186.93 | -12.0% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,402 | $580 | 0.2% | $50.18 | — | VAN FTSE DEV MKT | 921943858 |
| BLK | BLACKROCK INC | 608 | $575 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| SCHA | SCHWAB STRATEGIC TR | 24,550 | $575 | 0.2% | $36.87 | — | US SML CAP ETF | 808524607 |
| SCHW | SCHWAB CHARLES CORP | 7,300 | $571 | 0.2% | $66.00 | +17.7% | COM | 808513105 |
| QUAL | ISHARES TR | 3,329 | $569 | 0.2% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 1,001 | $563 | 0.2% | $529.67 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 6,451 | $527 | 0.2% | $79.64 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 3,680 | $523 | 0.2% | $114.88 | +13.0% | COM | 494368103 |
| VGT | VANGUARD WORLD FD | 958 | $520 | 0.2% | $525.09 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 10,964 | $497 | 0.2% | $35.95 | +10.1% | COM | 92343V104 |
| NOW | SERVICENOW INC | 604 | $481 | 0.2% | $157.88 | +22.1% | COM | 81762P102 |
| HYMB | SPDR SER TR | 18,550 | $468 | 0.1% | $44.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLF | SELECT SECTOR SPDR TR | 9,249 | $461 | 0.1% | $42.64 | — | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 4,089 | $458 | 0.1% | $71.99 | +39.6% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 869 | $455 | 0.1% | $491.67 | +1.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,817 | $454 | 0.1% | $100.35 | +6.8% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 2,503 | $450 | 0.1% | $161.65 | +12.7% | COM | 882508104 |
| NFLX | NETFLIX INC | 473 | $441 | 0.1% | $72.33 | +31.5% | COM | 64110L106 |
| T | AT&T INC | 15,419 | $436 | 0.1% | $15.17 | +60.5% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 7,192 | $424 | 0.1% | $41.49 | — | ISHARES NEW | 464285204 |
| ESGV | VANGUARD WORLD FD | 4,257 | $417 | 0.1% | $88.97 | — | ESG US STK ETF | 921910733 |
| PAPR | INNOVATOR ETFS TRUST | 11,635 | $415 | 0.1% | $31.36 | — | US EQT PWR BUF | 45782C870 |
| DLR | DIGITAL RLTY TR INC | 2,704 | $387 | 0.1% | $134.77 | +17.3% | COM | 253868103 |
| GLW | CORNING INC | 8,458 | $387 | 0.1% | $28.26 | +71.8% | COM | 219350105 |
| IWF | ISHARES TR | 1,066 | $385 | 0.1% | $311.36 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,831 | $384 | 0.1% | $164.09 | +15.4% | COM | 00287Y109 |
| BUFF | INNOVATOR ETFS TRUST | 8,414 | $371 | 0.1% | $38.13 | — | LADERD ALCTN PWR | 45783Y814 |
| DES | WISDOMTREE TR | 11,580 | $370 | 0.1% | $32.44 | — | US SMALLCAP DIVD | 97717W604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,385 | $344 | 0.1% | $166.36 | +43.9% | COM | 459200101 |
| USB | US BANCORP DEL | 8,080 | $341 | 0.1% | $39.87 | +10.8% | COM NEW | 902973304 |
| VFH | VANGUARD WORLD FD | 2,835 | $339 | 0.1% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| PGR | PROGRESSIVE CORP | 1,190 | $337 | 0.1% | $171.36 | +43.1% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 612 | $335 | 0.1% | $382.89 | +41.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 2,092 | $332 | 0.1% | $84.95 | +61.3% | COM | 718172109 |
| BUFB | INNOVATOR ETFS TRUST | 10,400 | $327 | 0.1% | $31.58 | — | LADDERED ALC BFR | 45783Y756 |
| WFC | WELLS FARGO CO NEW | 4,538 | $326 | 0.1% | $46.53 | +58.4% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,455 | $326 | 0.1% | $109.79 | +14.3% | COM | 002824100 |
| XBI | SPDR SER TR | 4,000 | $324 | 0.1% | $81.10 | — | S&P BIOTECH | 78464A870 |
| IWR | ISHARES TR | 3,806 | $324 | 0.1% | $80.99 | — | RUS MID CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 525 | $319 | 0.1% | $508.37 | +27.6% | COM | 701094104 |
| IGSB | ISHARES TR | 6,059 | $317 | 0.1% | $52.60 | — | ISHS 1-5YR INVS | 464288646 |
| MDT | MEDTRONIC PLC | 3,412 | $307 | 0.1% | $80.66 | +8.4% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 1,719 | $297 | 0.1% | $163.33 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 1,585 | $295 | 0.1% | $190.35 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 5,000 | $295 | 0.1% | $54.50 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 935 | $291 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 1,142 | $283 | 0.1% | $246.68 | +1.6% | COM | 452308109 |
| TWLO | TWILIO INC | 2,752 | $269 | 0.1% | $91.39 | +29.7% | CL A | 90138F102 |
| SMCI | SUPER MICRO COMPUTER INC | 7,775 | $266 | 0.1% | $36.35 | +4.4% | COM NEW | 86800U302 |
| VOE | VANGUARD INDEX FDS | 1,652 | $265 | 0.1% | $160.57 | — | MCAP VL IDXVIP | 922908512 |
| BX | BLACKSTONE INC | 1,852 | $259 | 0.1% | $110.36 | +43.3% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,227 | $257 | 0.1% | $205.97 | 0.0% | COM | 502431109 |
| CLX | CLOROX CO DEL | 1,718 | $253 | 0.1% | $145.87 | +1.4% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 1,914 | $251 | 0.1% | $123.39 | — | INDL | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 506 | $245 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,418 | $245 | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 920 | $232 | 0.1% | $250.85 | — | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 7,800 | $230 | 0.1% | $33.21 | -5.7% | COM | 126408103 |
| IJH | ISHARES TR | 3,925 | $229 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| SCYB | SCHWAB STRATEGIC TR | 8,700 | $227 | 0.1% | $26.11 | — | HIGH YIELD BD ET | 808524631 |
| PJUL | INNOVATOR ETFS TRUST | 5,260 | $211 | 0.1% | $38.87 | — | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 5,080 | $211 | 0.1% | $40.25 | — | US EQTY PWR BUF | 45782C508 |
| KO | COCA COLA CO | 2,937 | $210 | 0.1% | $57.87 | +12.3% | COM | 191216100 |
| POCT | INNOVATOR ETFS TRUST | 5,285 | $205 | 0.1% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| FSLR | FIRST SOLAR INC | 1,592 | $201 | 0.1% | $110.01 | +41.9% | COM | 336433107 |
| SDY | SPDR SER TR | 1,475 | $200 | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 3,346 | $200 | 0.1% | $60.59 | -4.3% | COM | 370334104 |