CIK: 0001905673 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $335,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 122,340 | $62,872 | 18.8% | $424.66 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 1,729,624 | $48,360 | 14.4% | $43.86 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 88,322 | $32,752 | 9.8% | $265.10 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 131,917 | $29,252 | 8.7% | $199.72 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 317,359 | $24,300 | 7.2% | $75.08 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 48,307 | $22,652 | 6.8% | $407.74 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 284,535 | $17,579 | 5.2% | $52.62 | — | CORE DIV GRWTH | 46434V621 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 377,690 | $17,400 | 5.2% | $45.60 | — | INCOME ETF | 46641Q159 |
| JPST | J P MORGAN EXCHANGE TRADED F | 243,938 | $12,351 | 3.7% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 45,989 | $11,894 | 3.5% | $251.62 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 59,963 | $9,626 | 2.9% | $139.49 | — | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 120,501 | $8,607 | 2.6% | $57.25 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 14,850 | $5,574 | 1.7% | $313.41 | +29.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,107 | $3,665 | 1.1% | $49.01 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,904 | $2,909 | 0.9% | $55.70 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 88,928 | $2,227 | 0.7% | $39.06 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 3,153 | $1,772 | 0.5% | $437.21 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.5% | $431815.88 | +68.9% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 13,285 | $1,440 | 0.4% | $99.62 | +27.2% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 32,643 | $1,366 | 0.4% | $37.01 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 1,398 | $1,322 | 0.4% | $524.30 | +85.1% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,025 | $1,265 | 0.4% | $76.25 | — | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 9,354 | $1,140 | 0.3% | $96.11 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 11,151 | $1,092 | 0.3% | $97.95 | — | ESG US STK ETF | 921910733 |
| VYM | VANGUARD WHITEHALL FDS | 8,164 | $1,053 | 0.3% | $111.58 | — | HIGH DIV YLD | 921946406 |
| VCEB | VANGUARD WORLD FD | 14,720 | $926 | 0.3% | $64.84 | — | ESG US CORP BD | 921910691 |
| SUB | ISHARES TR | 8,510 | $899 | 0.3% | $104.40 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 3,760 | $835 | 0.2% | $157.29 | +46.7% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 15,809 | $784 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 3,817 | $726 | 0.2% | $128.49 | +68.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,971 | $576 | 0.2% | $169.83 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,219 | $575 | 0.2% | $262.99 | +26.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 695 | $574 | 0.2% | $592.74 | +39.5% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 18,328 | $489 | 0.1% | $26.97 | -9.6% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 2,855 | $473 | 0.1% | $145.55 | +4.7% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 9,093 | $415 | 0.1% | $45.09 | — | TOTAL BD ETF | 316188309 |
| NUSC | NUSHARES ETF TR | 10,587 | $406 | 0.1% | $41.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| NKE | NIKE INC | 6,191 | $393 | 0.1% | $147.76 | -51.2% | CL B | 654106103 |
| SPHY | SPDR SER TR | 14,753 | $346 | 0.1% | $23.28 | — | PORTFLI HIGH YLD | 78468R606 |
| VIGI | VANGUARD WHITEHALL FDS | 3,892 | $323 | 0.1% | $79.66 | — | INTL DVD ETF | 921946810 |
| SBUX | STARBUCKS CORP | 2,985 | $293 | 0.1% | $94.13 | +7.3% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 1,144 | $280 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 2,791 | $276 | 0.1% | $94.33 | — | CORE US AGGBD ET | 464287226 |
| FERG | FERGUSON ENTERPRISES INC | 1,717 | $275 | 0.1% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| SCHF | SCHWAB STRATEGIC TR | 11,895 | $235 | 0.1% | $28.28 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 5,615 | $234 | 0.1% | $27.61 | +58.0% | COM | 060505104 |
| IUSB | ISHARES TR | 4,751 | $219 | 0.1% | $45.15 | — | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 3,367 | $208 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 2,879 | $207 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| WMT | WALMART INC | 2,279 | $200 | 0.1% | $85.80 | +8.3% | COM | 931142103 |