CIK: 0001906539 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $66,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,451 | $5,287 | 8.0% | $477.72 | — | TR UNIT | 78462F103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 28,918 | $2,918 | 4.4% | $90.54 | — | BETABUILDRS US | 46641Q399 |
| MASI | MASIMO CORP | 13,100 | $2,182 | 3.3% | $284.79 | -39.1% | COM | 574795100 |
| IJR | ISHARES TR | 20,098 | $2,102 | 3.2% | $102.00 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 57,553 | $2,096 | 3.2% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| FISR | SSGA ACTIVE TR | 68,698 | $1,778 | 2.7% | $25.88 | — | SPDR SSGA FXD | 78470P507 |
| XLSR | SSGA ACTIVE TR | 34,791 | $1,766 | 2.7% | $47.18 | — | SPDR SSGA US SCT | 78470P408 |
| IVV | ISHARES TR | 3,099 | $1,741 | 2.6% | $494.53 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 41,559 | $1,636 | 2.5% | $37.62 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,154 | $1,559 | 2.4% | $318.79 | +27.1% | COM | 594918104 |
| AAPL | APPLE INC | 6,365 | $1,414 | 2.1% | $158.30 | +45.8% | COM | 037833100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 27,120 | $1,251 | 1.9% | $44.77 | — | BETABUILDERS US | 46641Q241 |
| NVDA | NVIDIA CORPORATION | 11,352 | $1,230 | 1.9% | $98.65 | +28.4% | COM | 67066G104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 19,421 | $1,145 | 1.7% | $58.58 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VTEB | VANGUARD MUN BD FDS | 18,113 | $899 | 1.4% | $48.48 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 4,349 | $827 | 1.3% | $133.92 | +62.0% | COM | 023135106 |
| TLH | ISHARES TR | 7,757 | $805 | 1.2% | $102.51 | — | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO. | 3,193 | $783 | 1.2% | $136.15 | +84.3% | COM | 46625H100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 16,518 | $761 | 1.2% | $44.94 | — | BETABUILDERS USD | 46641Q878 |
| NOC | NORTHROP GRUMMAN CORP | 1,442 | $738 | 1.1% | $373.58 | +25.8% | COM | 666807102 |
| SPYM | SPDR SER TR | 10,961 | $721 | 1.1% | $59.04 | — | PORTFOLIO S&P500 | 78464A854 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,075 | $706 | 1.1% | $51.21 | — | INTRNL RES EQT | 46641Q134 |
| CERY | SPDR SER TR | 24,867 | $689 | 1.0% | $27.71 | — | BLOOMBERG ENHNCD | 78468R440 |
| IUSB | ISHARES TR | 13,209 | $609 | 0.9% | $45.61 | — | CORE TOTAL USD | 46434V613 |
| NUBD | NUSHARES ETF TR | 26,774 | $594 | 0.9% | $25.26 | — | NUVEEN ESG US | 67092P870 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $577 | 0.9% | $475.87 | +5.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,436 | $531 | 0.8% | $112.19 | +61.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,088 | $517 | 0.8% | $155.05 | +35.3% | COM | 11135F101 |
| NULG | NUSHARES ETF TR | 6,579 | $515 | 0.8% | $68.87 | — | NUVEEN ESG LRGCP | 67092P201 |
| LLY | ELI LILLY & CO | 622 | $514 | 0.8% | $280.74 | +194.5% | COM | 532457108 |
| META | META PLATFORMS INC | 882 | $508 | 0.8% | $500.49 | +28.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 536 | $507 | 0.8% | $573.09 | +69.4% | COM | 22160K105 |
| V | VISA INC | 1,417 | $497 | 0.8% | $202.30 | +66.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 5,605 | $492 | 0.7% | $55.63 | +67.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 894 | $490 | 0.7% | $336.81 | +60.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 4,105 | $488 | 0.7% | $100.94 | +6.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 939 | $483 | 0.7% | $477.48 | — | S&P 500 ETF SHS | 922908363 |
| NULV | NUSHARES ETF TR | 11,664 | $472 | 0.7% | $38.74 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPLB | SPDR SER TR | 20,385 | $460 | 0.7% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| SPAB | SPDR SER TR | 17,997 | $460 | 0.7% | $25.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 2,904 | $454 | 0.7% | $112.46 | +62.2% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 13,526 | $446 | 0.7% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 2,549 | $434 | 0.7% | $134.89 | +21.5% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,490 | $429 | 0.6% | $288.14 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,365 | $426 | 0.6% | $249.33 | +17.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,153 | $423 | 0.6% | $279.73 | +36.1% | COM | 437076102 |
| SPMD | SPDR SER TR | 8,056 | $412 | 0.6% | $52.34 | — | PORTFOLIO S&P400 | 78464A847 |
| VRTX | VERTEX PHARMACEUTICALS INC | 848 | $411 | 0.6% | $427.86 | +8.9% | COM | 92532F100 |
| SPEU | SPDR INDEX SHS FDS | 9,316 | $410 | 0.6% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,676 | $409 | 0.6% | $196.00 | +14.0% | COM | 571748102 |
| DIS | DISNEY WALT CO | 4,108 | $405 | 0.6% | $100.61 | +5.6% | COM | 254687106 |
| NUDM | NUSHARES ETF TR | 12,543 | $399 | 0.6% | $30.91 | — | NUVEEN ESG INTL | 67092P805 |
| BIL | SPDR SER TR | 4,284 | $393 | 0.6% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,305 | $388 | 0.6% | $56.24 | — | BETABUILDERS I | 46641Q373 |
| TT | TRANE TECHNOLOGIES PLC | 1,140 | $384 | 0.6% | $234.31 | +53.2% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $383 | 0.6% | $402.24 | +20.9% | CL B NEW | 084670702 |
| EMHC | SPDR SER TR | 15,778 | $381 | 0.6% | $24.16 | — | BLOOMBERG EMG MK | 78468R515 |
| AMGN | AMGEN INC | 1,203 | $375 | 0.6% | $277.89 | +3.4% | COM | 031162100 |
| GWX | SPDR INDEX SHS FDS | 11,250 | $360 | 0.5% | $31.96 | — | S&P INTL SMLCP | 78463X871 |
| SRLN | SSGA ACTIVE ETF TR | 8,494 | $349 | 0.5% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| CTAS | CINTAS CORP | 1,689 | $347 | 0.5% | $176.89 | +11.8% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 1,300 | $347 | 0.5% | $165.42 | +46.9% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 567 | $345 | 0.5% | $511.98 | +26.7% | COM | 701094104 |
| HYG | ISHARES TR | 4,293 | $339 | 0.5% | $77.83 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BANK AMERICA CORP | 8,074 | $337 | 0.5% | $39.02 | +11.8% | COM | 060505104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,901 | $333 | 0.5% | $57.26 | — | US QUALTY FCTR | 46641Q761 |
| ASML | ASML HOLDING N V | 500 | $331 | 0.5% | $898.62 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 2,667 | $325 | 0.5% | $78.70 | +52.6% | COM | 872540109 |
| ABBV | ABBVIE INC | 1,544 | $324 | 0.5% | $164.76 | +14.9% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $323 | 0.5% | $137.19 | +36.2% | COM | 14040H105 |
| QUAL | ISHARES TR | 1,867 | $319 | 0.5% | $170.92 | — | MSCI USA QLT FCT | 46432F339 |
| HCA | HCA HEALTHCARE INC | 900 | $311 | 0.5% | $218.18 | +46.4% | COM | 40412C101 |
| BSV | VANGUARD BD INDEX FDS | 3,916 | $307 | 0.5% | $75.32 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 4,261 | $302 | 0.5% | $58.89 | +16.6% | COM | 65339F101 |
| TIPX | SPDR SER TR | 15,668 | $301 | 0.5% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| KLAC | KLA CORP | 438 | $298 | 0.5% | $652.16 | +9.6% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 2,422 | $295 | 0.4% | $83.85 | +31.8% | COM NEW | 26441C204 |
| SPSM | SPDR SER TR | 7,193 | $293 | 0.4% | $38.63 | — | PORTFOLIO S&P600 | 78468R853 |
| LIN | LINDE PLC | 620 | $289 | 0.4% | $424.82 | +4.6% | SHS | G54950103 |
| SHYG | ISHARES TR | 6,760 | $287 | 0.4% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| IVW | ISHARES TR | 3,024 | $281 | 0.4% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 3,734 | $274 | 0.4% | $77.49 | — | TOTAL BND MRKT | 921937835 |
| QLTA | ISHARES TR | 5,734 | $273 | 0.4% | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| SUB | ISHARES TR | 2,539 | $268 | 0.4% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| FITB | FIFTH THIRD BANCORP | 6,797 | $266 | 0.4% | $26.17 | +55.5% | COM | 316773100 |
| DFUV | DIMENSIONAL ETF TRUST | 6,433 | $265 | 0.4% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $262 | 0.4% | $563.35 | -4.2% | COM | 883556102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,794 | $259 | 0.4% | $103.32 | — | VNG RUS1000GRW | 92206C680 |
| PM | PHILIP MORRIS INTL INC | 1,603 | $254 | 0.4% | $136.99 | 0.0% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 1,000 | $254 | 0.4% | $264.40 | +9.2% | COM | 74762E102 |
| CME | CME GROUP INC | 952 | $253 | 0.4% | $194.70 | +24.5% | COM | 12572Q105 |
| DYNF | BLACKROCK ETF TRUST | 5,176 | $252 | 0.4% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| CSX | CSX CORP | 8,518 | $251 | 0.4% | $33.14 | -5.5% | COM | 126408103 |
| JNK | SPDR SER TR | 2,623 | $250 | 0.4% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| WMB | WILLIAMS COS INC | 4,123 | $246 | 0.4% | $51.72 | +7.2% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 2,234 | $243 | 0.4% | $84.61 | +17.3% | COM | 92939U106 |
| EOG | EOG RES INC | 1,884 | $242 | 0.4% | $118.22 | +5.8% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $239 | 0.4% | $176.27 | +7.5% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 1,424 | $238 | 0.4% | $151.20 | -0.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,640 | $237 | 0.4% | $74.10 | +21.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,535 | $230 | 0.3% | $161.19 | -11.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,066 | $230 | 0.3% | $35.93 | +10.2% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $228 | 0.3% | $227.04 | -7.7% | COM | N6596X109 |
| IVE | ISHARES TR | 1,182 | $225 | 0.3% | $190.59 | — | S&P 500 VAL ETF | 464287408 |
| MGV | VANGUARD WORLD FD | 1,748 | $225 | 0.3% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| EBND | SPDR SER TR | 11,016 | $221 | 0.3% | $20.07 | — | BLOOMBERG EMERGI | 78464A391 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,223 | $221 | 0.3% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,287 | $218 | 0.3% | $44.71 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 794 | $213 | 0.3% | $264.72 | +16.7% | COM | 79466L302 |
| T | AT&T INC | 7,530 | $213 | 0.3% | $24.35 | 0.0% | COM | 00206R102 |
| SPTL | SPDR SER TR | 7,578 | $207 | 0.3% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| NUHY | NUSHARES ETF TR | 9,706 | $206 | 0.3% | $23.68 | — | ESG HI TLD CRP | 67092P854 |
| BINC | BLACKROCK ETF TRUST II | 3,838 | $201 | 0.3% | $52.39 | — | ISHARES FLEXIBLE | 092528603 |