CIK: 0002064225 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $130,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,391 | $24,704 | 18.9% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 405,497 | $20,392 | 15.6% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 35,670 | $8,913 | 6.8% | $232.64 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 19,000 | $7,994 | 6.1% | $350.36 | +14.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 31,831 | $4,804 | 3.7% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 9,059 | $4,763 | 3.6% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 26,379 | $4,758 | 3.6% | $140.18 | +19.1% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,310 | $3,063 | 2.3% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| TCAF | T ROWE PRICE ETF INC | 87,784 | $2,654 | 2.0% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| IQLT | ISHARES TR | 66,402 | $2,634 | 2.0% | $38.16 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 30,801 | $2,483 | 1.9% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 5,133 | $2,472 | 1.9% | $397.11 | +14.0% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 10,648 | $2,434 | 1.9% | $213.32 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 8,937 | $2,323 | 1.8% | $237.21 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,237 | $2,202 | 1.7% | $350.99 | +12.1% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 8,479 | $2,117 | 1.6% | $210.35 | +14.8% | COM | 235851102 |
| V | VISA INC | 7,027 | $1,961 | 1.5% | $242.67 | +12.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,945 | $1,712 | 1.3% | $480.76 | +16.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 3,494 | $1,551 | 1.2% | $409.56 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 4,353 | $1,512 | 1.2% | $264.03 | +18.7% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 1,656 | $1,496 | 1.1% | $72.44 | 0.0% | COM | 67066G104 |
| IJH | ISHARES TR | 22,820 | $1,386 | 1.1% | $109.50 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 9,065 | $1,380 | 1.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,564 | $1,367 | 1.0% | $293.72 | +18.7% | COM | 437076102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 22,829 | $1,300 | 1.0% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| SYK | STRYKER CORPORATION | 3,484 | $1,247 | 1.0% | $274.84 | +20.2% | COM | 863667101 |
| AAPL | APPLE INC | 7,156 | $1,227 | 0.9% | $182.81 | -1.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 3,338 | $1,149 | 0.9% | $310.88 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,866 | $1,038 | 0.8% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 2,010 | $1,014 | 0.8% | $576.76 | -0.6% | COM | 00724F101 |
| SPYM | SPDR SER TR | 15,304 | $942 | 0.7% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| NOW | SERVICENOW INC | 1,235 | $942 | 0.7% | $126.04 | +20.2% | COM | 81762P102 |
| ESGV | VANGUARD WORLD FD | 9,844 | $917 | 0.7% | $85.06 | — | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 7,298 | $807 | 0.6% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,462 | $710 | 0.5% | $323.40 | +37.0% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,806 | $702 | 0.5% | $236.41 | 0.0% | COM | 363576109 |
| AZO | AUTOZONE INC | 207 | $652 | 0.5% | $2593.50 | +10.2% | COM | 053332102 |
| CRM | SALESFORCE INC | 2,000 | $602 | 0.5% | $223.60 | +27.5% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 8,830 | $564 | 0.4% | $53.51 | +3.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,074 | $562 | 0.4% | $475.31 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 821 | $533 | 0.4% | $544.67 | +15.9% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 1,249 | $531 | 0.4% | $388.21 | +10.1% | COM | 78409V104 |
| LIN | LINDE PLC | 1,121 | $521 | 0.4% | $383.62 | +10.1% | SHS | G54950103 |
| PEP | PEPSICO INC | 2,753 | $482 | 0.4% | $153.75 | +2.3% | COM | 713448108 |
| SPMD | SPDR SER TR | 8,408 | $448 | 0.3% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 612 | $448 | 0.3% | $573.49 | +23.2% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 1,979 | $379 | 0.3% | $151.31 | +14.7% | COM | 760759100 |
| MGK | VANGUARD WORLD FD | 1,237 | $355 | 0.3% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| IHI | ISHARES TR | 5,317 | $312 | 0.2% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| YUM | YUM BRANDS INC | 2,188 | $303 | 0.2% | $119.71 | +7.5% | COM | 988498101 |
| VTEB | VANGUARD MUN BD FDS | 5,406 | $274 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 413 | $217 | 0.2% | $524.34 | — | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 1,089 | $215 | 0.2% | $172.22 | +8.2% | COM | 032654105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,782 | $208 | 0.2% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| IAU | ISHARES GOLD TR | 4,951 | $208 | 0.2% | $42.01 | — | ISHARES NEW | 464285204 |