CIK: 0001748269 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $184,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 264,854 | $72,792 | 39.5% | $221.29 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $17,566 | 9.5% | $729330.75 | 0.0% | CL A | 084670108 |
| AGG | ISHARES TR | 149,426 | $14,781 | 8.0% | $102.65 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 142,393 | $8,843 | 4.8% | $54.61 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,191 | $8,346 | 4.5% | $41.98 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 85,215 | $6,671 | 3.6% | $77.05 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 86,286 | $6,607 | 3.6% | $75.96 | — | INTERMED TERM | 921937819 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 472,034 | $6,287 | 3.4% | $13.48 | 0.0% | COM SHS | 69702V107 |
| MBB | ISHARES TR | 42,508 | $3,986 | 2.2% | $93.40 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 6,850 | $3,832 | 2.1% | $330.46 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 65,038 | $2,997 | 1.6% | $45.33 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 51,727 | $2,567 | 1.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SER TR | 43,133 | $2,203 | 1.2% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| IAU | ISHARES GOLD TR | 36,471 | $2,150 | 1.2% | $34.81 | — | ISHARES NEW | 464285204 |
| SPHY | SPDR SER TR | 84,111 | $1,970 | 1.1% | $23.40 | — | PORTFLI HIGH YLD | 78468R606 |
| BAC | BANK AMERICA CORP | 45,041 | $1,880 | 1.0% | $30.35 | +43.8% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 3,599 | $1,849 | 1.0% | $396.90 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 18,436 | $1,546 | 0.8% | $42.71 | +93.3% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 13,937 | $1,510 | 0.8% | $92.41 | +37.1% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,893 | $1,362 | 0.7% | $92.38 | — | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,424 | $1,291 | 0.7% | $194.92 | +149.4% | CL B NEW | 084670702 |
| VTES | VANGUARD WELLINGTON FD | 11,984 | $1,205 | 0.7% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,219 | $1,141 | 0.6% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 8,118 | $983 | 0.5% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| SPYG | SPDR SER TR | 12,221 | $982 | 0.5% | $66.21 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 4,752 | $981 | 0.5% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 6,256 | $938 | 0.5% | $116.50 | +23.2% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 22,653 | $892 | 0.5% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| SCHD | SCHWAB STRATEGIC TR | 30,414 | $850 | 0.5% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,718 | $682 | 0.4% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 1,322 | $620 | 0.3% | $320.93 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 2,516 | $559 | 0.3% | $161.60 | +42.8% | COM | 037833100 |
| EMB | ISHARES TR | 4,840 | $438 | 0.2% | $101.18 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 1,082 | $406 | 0.2% | $259.84 | +55.9% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 12,698 | $350 | 0.2% | $26.02 | — | EMRG MKTEQ ETF | 808524706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,982 | $345 | 0.2% | $115.46 | — | FTSE SMCAP ETF | 922042718 |
| MUNI | PIMCO ETF TR | 6,638 | $342 | 0.2% | $52.84 | — | INTER MUN BD ACT | 72201R866 |
| RTX | RTX CORPORATION | 1,961 | $260 | 0.1% | $111.08 | +12.3% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,560 | $241 | 0.1% | $95.22 | +89.8% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 1,977 | $237 | 0.1% | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| LLY | ELI LILLY & CO | 271 | $224 | 0.1% | $702.49 | +17.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,100 | $209 | 0.1% | $183.70 | +18.1% | COM | 023135106 |
| HEDJ | WISDOMTREE TR | 4,400 | $209 | 0.1% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| EWJ | ISHARES INC | 2,964 | $203 | 0.1% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |