CIK: 0002049176 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $108,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 88,298 | $5,152 | 4.7% | $62.23 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 27,464 | $4,744 | 4.4% | $169.36 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 21,167 | $4,702 | 4.3% | $234.51 | -1.6% | COM | 037833100 |
| NOBL | PROSHARES TR | 44,915 | $4,589 | 4.2% | $99.63 | — | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 15,654 | $4,511 | 4.1% | $243.53 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 27,560 | $4,424 | 4.1% | $161.51 | — | MCAP VL IDXVIP | 922908512 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,246 | $4,232 | 3.9% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,456 | $3,079 | 2.8% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 17,723 | $2,967 | 2.7% | $182.87 | +14.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 15,206 | $2,893 | 2.7% | $204.58 | +6.1% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 90,751 | $2,812 | 2.6% | $26.54 | — | ISHARES | 46428Q109 |
| MTUM | ISHARES TR | 13,687 | $2,767 | 2.5% | $206.67 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 6,445 | $2,419 | 2.2% | $422.09 | -4.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 2.2% | $729330.75 | 0.0% | CL A | 084670108 |
| WMT | WALMART INC | 25,890 | $2,273 | 2.1% | $86.19 | +7.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,760 | $2,178 | 2.0% | $217.25 | +10.2% | COM | 459200101 |
| IJR | ISHARES TR | 20,764 | $2,171 | 2.0% | $115.07 | — | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 35,483 | $2,120 | 1.9% | $51.72 | +7.2% | COM | 969457100 |
| ABBV | ABBVIE INC | 9,942 | $2,083 | 1.9% | $177.66 | +6.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 19,090 | $2,069 | 1.9% | $136.68 | -7.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 8,334 | $2,044 | 1.9% | $228.92 | +9.6% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,004 | $2,044 | 1.9% | $80.29 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 5,418 | $2,009 | 1.8% | $407.52 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 10,417 | $1,940 | 1.8% | $198.17 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 5,056 | $1,772 | 1.6% | $300.96 | +11.7% | COM CL A | 92826C839 |
| EWJ | ISHARES INC | 25,402 | $1,742 | 1.6% | $67.15 | — | MSCI JPN ETF NEW | 46434G822 |
| MO | ALTRIA GROUP INC | 28,651 | $1,720 | 1.6% | $49.02 | +4.1% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 2,012 | $1,662 | 1.5% | $821.24 | +0.7% | COM | 532457108 |
| EPI | WISDOMTREE TR | 37,246 | $1,628 | 1.5% | $45.09 | — | INDIA ERNGS FD | 97717W422 |
| GOOGL | ALPHABET INC | 10,505 | $1,624 | 1.5% | $174.26 | +3.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 13,600 | $1,617 | 1.5% | $112.21 | -4.5% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 2,737 | $1,495 | 1.4% | $548.38 | +7.7% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 10,069 | $1,443 | 1.3% | $158.03 | 0.0% | COM | 253868103 |
| OCUL | OCULAR THERAPEUTIX INC | 195,875 | $1,436 | 1.3% | $9.76 | -21.2% | COM | 67576A100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,365 | $1,423 | 1.3% | $39.41 | +0.4% | COM | 92343V104 |
| META | META PLATFORMS INC | 2,447 | $1,410 | 1.3% | $591.99 | +8.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,327 | $1,308 | 1.2% | $588.10 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,528 | $1,287 | 1.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,689 | $1,249 | 1.1% | $52.77 | — | SHS BEN INT | 46438F101 |
| IEFA | ISHARES TR | 16,435 | $1,243 | 1.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 4,099 | $1,238 | 1.1% | $280.98 | -1.7% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,219 | $1,044 | 1.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 12,444 | $1,016 | 0.9% | $78.68 | — | SBI CONS STPLS | 81369Y308 |
| GEO | GEO GROUP INC NEW | 34,611 | $1,011 | 0.9% | $23.26 | +23.3% | COM | 36162J106 |
| XLF | SELECT SECTOR SPDR TR | 19,732 | $983 | 0.9% | $48.52 | — | FINANCIAL | 81369Y605 |
| XOP | SPDR SER TR | 7,124 | $938 | 0.9% | $132.35 | — | S&P OILGAS EXP | 78468R556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,872 | $918 | 0.8% | $58.25 | +50.8% | CL A | 69608A108 |
| XAR | SPDR SER TR | 5,682 | $913 | 0.8% | $165.63 | — | AEROSPACE DEF | 78464A631 |
| SOXX | ISHARES TR | 4,185 | $787 | 0.7% | $211.10 | — | ISHARES SEMICDTR | 464287523 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,435 | $657 | 0.6% | $63.42 | — | NASDAQ CYB ETF | 33734X846 |
| IWM | ISHARES TR | 2,881 | $575 | 0.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 6,517 | $510 | 0.5% | $77.27 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 5,911 | $453 | 0.4% | $74.73 | — | INTERMED TERM | 921937819 |
| LMB | LIMBACH HLDGS INC | 5,544 | $413 | 0.4% | $88.14 | -0.9% | COM | 53263P105 |
| PH | PARKER-HANNIFIN CORP | 476 | $289 | 0.3% | $655.15 | -1.0% | COM | 701094104 |
| VB | VANGUARD INDEX FDS | 1,045 | $232 | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,381 | $216 | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |