CIK: 0002020781 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $161,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 72,780 | $37,402 | 23.1% | $487.86 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 162,972 | $28,074 | 17.4% | $175.46 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 336,150 | $24,690 | 15.3% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 325,427 | $20,209 | 12.5% | $61.15 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 221,866 | $11,277 | 7.0% | $50.16 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 24,600 | $6,761 | 4.2% | $265.59 | — | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 170,927 | $3,330 | 2.1% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| ITOT | ISHARES TR | 22,540 | $2,750 | 1.7% | $115.37 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 11,673 | $2,593 | 1.6% | $220.81 | +4.5% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,400 | $2,573 | 1.6% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 131,177 | $2,570 | 1.6% | $19.58 | — | BULSHS 2027 CB | 46138J783 |
| LLY | ELI LILLY & CO | 2,327 | $1,922 | 1.2% | $702.49 | +17.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,736 | $1,402 | 0.9% | $400.01 | +1.3% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 3,857 | $1,300 | 0.8% | $267.07 | +34.4% | SHS | G8994E103 |
| VTEB | VANGUARD MUN BD FDS | 21,646 | $1,074 | 0.7% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| TYL | TYLER TECHNOLOGIES INC | 1,649 | $959 | 0.6% | $427.12 | +39.0% | COM | 902252105 |
| VUG | VANGUARD INDEX FDS | 2,512 | $932 | 0.6% | $344.20 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,245 | $808 | 0.5% | $167.39 | +29.6% | COM | 023135106 |
| CMF | ISHARES TR | 12,798 | $720 | 0.4% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| IVV | ISHARES TR | 1,245 | $700 | 0.4% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 7,803 | $680 | 0.4% | $93.44 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,120 | $661 | 0.4% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| XPO | XPO INC | 5,844 | $629 | 0.4% | $112.11 | +13.4% | COM | 983793100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,598 | $623 | 0.4% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,480 | $474 | 0.3% | $43.90 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 928 | $472 | 0.3% | $427.27 | +18.8% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 2,510 | $434 | 0.3% | $162.86 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 15,126 | $423 | 0.3% | $45.04 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 3,448 | $410 | 0.3% | $98.09 | +9.3% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 7,208 | $378 | 0.2% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| QQQ | INVESCO QQQ TR | 786 | $368 | 0.2% | $447.51 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 4,925 | $344 | 0.2% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 1,614 | $322 | 0.2% | $210.45 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 891 | $308 | 0.2% | $362.13 | -11.8% | COM | 40412C101 |
| IWB | ISHARES TR | 966 | $296 | 0.2% | $288.03 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 8,666 | $286 | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 493 | $284 | 0.2% | $443.21 | +45.1% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,338 | $260 | 0.2% | $194.96 | — | DIV APP ETF | 921908844 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,426 | $253 | 0.2% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| VTIP | VANGUARD MALVERN FDS | 5,055 | $252 | 0.2% | $47.89 | — | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 4,437 | $244 | 0.2% | $59.60 | — | MSCI EMRG CHN | 46434G764 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,087 | $244 | 0.2% | $77.32 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 3,058 | $239 | 0.1% | $76.68 | — | SHORT TRM BOND | 921937827 |
| QXO | QXO INC | 15,930 | $216 | 0.1% | $13.60 | 0.0% | COM NEW | 82846H405 |
| IJR | ISHARES TR | 2,040 | $213 | 0.1% | $112.15 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,124 | $210 | 0.1% | $103.52 | +2.7% | COM | 254687106 |