CIK: 0002053727 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $165,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 194,440 | $11,411 | 6.9% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SER TR | 122,847 | $11,268 | 6.8% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SER TR | 103,310 | $10,278 | 6.2% | $99.17 | — | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,522 | $7,200 | 4.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 12,747 | $6,909 | 4.2% | $610.62 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 27,511 | $6,112 | 3.7% | $234.24 | -1.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,006 | $5,633 | 3.4% | $420.43 | -3.6% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 52,551 | $5,519 | 3.3% | $101.39 | -4.5% | COM | 20825C104 |
| AVGO | BROADCOM INC | 31,517 | $5,276 | 3.2% | $183.98 | +14.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 13,062 | $4,843 | 2.9% | $405.20 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 24,621 | $4,685 | 2.8% | $205.87 | +5.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 44,821 | $4,023 | 2.4% | $97.66 | -7.7% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 143,784 | $4,020 | 2.4% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 41,657 | $3,657 | 2.2% | $85.91 | +8.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 10,933 | $3,416 | 2.1% | $290.25 | +0.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 21,230 | $3,317 | 2.0% | $176.01 | +3.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 15,061 | $3,155 | 1.9% | $177.41 | +6.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,361 | $2,807 | 1.7% | $545.02 | -8.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 19,660 | $2,608 | 1.6% | $113.33 | +10.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,638 | $2,499 | 1.5% | $922.64 | +5.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 13,473 | $2,297 | 1.4% | $165.26 | -0.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 20,941 | $2,270 | 1.4% | $136.53 | -7.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 5,656 | $2,075 | 1.3% | $395.38 | -3.7% | COM | 437076102 |
| CBOE | CBOE GLOBAL MKTS INC | 8,726 | $1,978 | 1.2% | $204.43 | +1.0% | COM | 12503M108 |
| JNJ | JOHNSON & JOHNSON | 11,865 | $1,967 | 1.2% | $149.59 | +1.9% | COM | 478160104 |
| CME | CME GROUP INC | 7,275 | $1,930 | 1.2% | $219.66 | +10.4% | COM | 12572Q105 |
| EOG | EOG RES INC | 14,942 | $1,917 | 1.2% | $123.51 | +1.3% | COM | 26875P101 |
| SNA | SNAP ON INC | 5,627 | $1,895 | 1.1% | $328.02 | +1.1% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 16,280 | $1,824 | 1.1% | $87.00 | +15.5% | COM | 375558103 |
| PEP | PEPSICO INC | 12,140 | $1,820 | 1.1% | $155.35 | -7.6% | COM | 713448108 |
| HSY | HERSHEY CO | 10,608 | $1,815 | 1.1% | $171.93 | -7.4% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 10,429 | $1,803 | 1.1% | $169.84 | — | VALUE ETF | 922908744 |
| TROW | PRICE T ROWE GROUP INC | 18,563 | $1,705 | 1.0% | $102.90 | -2.2% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,691 | $1,492 | 0.9% | $195.54 | — | DIV APP ETF | 921908844 |
| DVN | DEVON ENERGY CORP NEW | 37,247 | $1,393 | 0.8% | $36.26 | -4.6% | COM | 25179M103 |
| V | VISA INC | 3,805 | $1,332 | 0.8% | $298.33 | +12.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,377 | $1,300 | 0.8% | $515.43 | +5.2% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 1,365 | $1,293 | 0.8% | $986.86 | -2.5% | COM | 09290D101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,699 | $1,286 | 0.8% | $117.10 | -2.9% | COM | 302130109 |
| PAYX | PAYCHEX INC | 8,325 | $1,284 | 0.8% | $137.31 | +4.3% | COM | 704326107 |
| QCOM | QUALCOMM INC | 8,261 | $1,269 | 0.8% | $159.68 | 0.0% | COM | 747525103 |
| YUM | YUM BRANDS INC | 8,044 | $1,265 | 0.8% | $132.27 | +7.1% | COM | 988498101 |
| AON | AON PLC | 3,086 | $1,233 | 0.7% | $365.59 | +4.4% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 4,944 | $1,226 | 0.7% | $256.50 | -2.3% | COM | 452308109 |
| ZTS | ZOETIS INC | 7,197 | $1,184 | 0.7% | $164.52 | 0.0% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 6,301 | $975 | 0.6% | $175.10 | +3.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,833 | $944 | 0.6% | $534.74 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 6,916 | $892 | 0.5% | $127.60 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 5,966 | $790 | 0.5% | $118.27 | +5.5% | COM | 75513E101 |
| CRH | CRH PLC | 8,000 | $704 | 0.4% | $97.65 | 0.0% | ORD | G25508105 |
| LMT | LOCKHEED MARTIN CORP | 1,571 | $703 | 0.4% | $527.20 | -15.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 10,086 | $684 | 0.4% | $63.61 | -6.1% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,030 | $682 | 0.4% | $39.40 | +0.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,485 | $652 | 0.4% | $112.05 | -4.3% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 4,505 | $641 | 0.4% | $130.11 | -0.2% | COM | 494368103 |
| CSCO | CISCO SYS INC | 10,277 | $634 | 0.4% | $55.37 | +8.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 10,502 | $631 | 0.4% | $48.86 | +4.4% | COM | 02209S103 |
| CF | CF INDS HLDGS INC | 7,739 | $604 | 0.4% | $83.89 | -2.1% | COM | 125269100 |
| CL | COLGATE PALMOLIVE CO | 6,411 | $601 | 0.4% | $92.70 | -5.2% | COM | 194162103 |
| KO | COCA COLA CO | 8,343 | $597 | 0.4% | $63.09 | +3.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 9,978 | $597 | 0.4% | $63.58 | -8.8% | COM | 370334104 |
| FOXA | FOX CORP | 10,474 | $593 | 0.4% | $44.61 | +17.6% | CL A COM | 35137L105 |
| VICI | VICI PPTYS INC | 18,176 | $593 | 0.4% | $29.50 | -1.1% | COM | 925652109 |
| DGX | QUEST DIAGNOSTICS INC | 3,364 | $569 | 0.3% | $152.61 | +6.1% | COM | 74834L100 |
| USB | US BANCORP DEL | 13,234 | $559 | 0.3% | $44.20 | 0.0% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 2,011 | $536 | 0.3% | $243.03 | 0.0% | COM | 872590104 |
| TSLA | TESLA INC | 1,636 | $424 | 0.3% | $322.38 | +3.4% | COM | 88160R101 |
| HRB | BLOCK H & R INC | 6,158 | $338 | 0.2% | $56.67 | -8.4% | COM | 093671105 |
| NEE | NEXTERA ENERGY INC | 4,725 | $335 | 0.2% | $75.03 | -8.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,832 | $306 | 0.2% | $145.50 | +3.4% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 4,071 | $253 | 0.2% | $58.94 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 919 | $214 | 0.1% | $261.24 | -7.3% | COM | 548661107 |
| META | META PLATFORMS INC | 370 | $214 | 0.1% | $643.25 | 0.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 1,227 | $210 | 0.1% | $184.92 | 0.0% | COM | 697435105 |