CIK: 0001926571 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $298,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 109,294 | $56,167 | 18.8% | $455.02 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 52,222 | $16,313 | 5.5% | $230.17 | +27.3% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 295,919 | $14,858 | 5.0% | $61.48 | -11.5% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 21,849 | $10,245 | 3.4% | $429.57 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,863 | $9,956 | 3.3% | $47.16 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 17,677 | $9,889 | 3.3% | $447.40 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 106,125 | $9,852 | 3.3% | $84.22 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 96,557 | $9,412 | 3.2% | $98.04 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 25,330 | $9,393 | 3.1% | $337.57 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 32,517 | $8,937 | 3.0% | $227.13 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 43,440 | $8,279 | 2.8% | $181.25 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 45,845 | $7,919 | 2.7% | $156.82 | — | VALUE ETF | 922908744 |
| VCRB | VANGUARD MALVERN FDS | 82,274 | $6,370 | 2.1% | $77.89 | — | CORE BD ETF | 922020748 |
| IEMG | ISHARES INC | 84,699 | $4,571 | 1.5% | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 61,380 | $4,508 | 1.5% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 24,050 | $4,480 | 1.5% | $168.79 | — | SM CP VAL ETF | 922908611 |
| IUSB | ISHARES TR | 92,697 | $4,271 | 1.4% | $45.77 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 41,489 | $4,149 | 1.4% | $97.36 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 68,167 | $4,018 | 1.3% | $52.77 | — | EAFE VALUE ETF | 464288877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,343 | $3,964 | 1.3% | $55.25 | — | ALLWRLD EX US | 922042775 |
| DGRW | WISDOMTREE TR | 46,623 | $3,723 | 1.2% | $65.53 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 14,703 | $3,266 | 1.1% | $182.45 | +26.5% | COM | 037833100 |
| IWB | ISHARES TR | 10,203 | $3,130 | 1.0% | $247.29 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 5,523 | $3,103 | 1.0% | $457.49 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,833 | $2,940 | 1.0% | $340.44 | +19.0% | COM | 594918104 |
| SDY | SPDR SER TR | 20,617 | $2,797 | 0.9% | $123.05 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 25,878 | $2,729 | 0.9% | $106.80 | — | NATIONAL MUN ETF | 464288414 |
| EMGF | ISHARES INC | 53,028 | $2,481 | 0.8% | $46.78 | — | EMNG MKTS EQT | 46434G889 |
| MOAT | VANECK ETF TRUST | 27,445 | $2,415 | 0.8% | $85.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,925 | $1,932 | 0.6% | $77.44 | — | S&P500 PUR VAL | 46137V258 |
| KKR | KKR & CO INC | 15,778 | $1,824 | 0.6% | $54.94 | +149.2% | COM | 48251W104 |
| DFAX | DIMENSIONAL ETF TRUST | 62,601 | $1,640 | 0.5% | $24.64 | — | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 10,358 | $1,602 | 0.5% | $133.01 | +35.8% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 12,500 | $1,458 | 0.5% | $84.42 | +49.1% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,424 | $1,440 | 0.5% | $153.32 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 13,609 | $1,391 | 0.5% | $97.62 | — | S&P 500 DV ARIST | 74348A467 |
| BCD | ABRDN ETFS | 40,174 | $1,371 | 0.5% | $33.03 | — | BBRG ALL COMMDY | 003261203 |
| SPTL | SPDR SER TR | 49,245 | $1,342 | 0.4% | $27.88 | — | PORTFOLIO LN TSR | 78464A664 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,336 | $1,280 | 0.4% | $44.17 | — | SHS BEN INT | 46438F101 |
| MTZ | MASTEC INC | 10,761 | $1,256 | 0.4% | $94.92 | +42.1% | COM | 576323109 |
| AMGN | AMGEN INC | 3,938 | $1,227 | 0.4% | $254.10 | +13.0% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,444 | $1,193 | 0.4% | $589.90 | +40.1% | COM | 532457108 |
| IJH | ISHARES TR | 20,189 | $1,178 | 0.4% | $108.57 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 21,297 | $1,088 | 0.4% | $39.16 | — | PRTFLO S&P500 VL | 78464A508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,054 | $1,061 | 0.4% | $43.38 | — | S&P 500 TOP 50 | 46137V233 |
| IJR | ISHARES TR | 10,049 | $1,051 | 0.4% | $102.78 | — | CORE S&P SCP ETF | 464287804 |
| FRDM | EA SERIES TRUST | 29,603 | $1,038 | 0.3% | $30.73 | — | FREEDOM 100 EM | 02072L607 |
| HD | HOME DEPOT INC | 2,752 | $1,009 | 0.3% | $316.27 | +20.4% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 23,413 | $977 | 0.3% | $38.70 | +12.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 5,820 | $965 | 0.3% | $151.24 | +0.8% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 19,373 | $965 | 0.3% | $49.22 | — | FINANCIAL | 81369Y605 |
| IUSV | ISHARES TR | 10,117 | $934 | 0.3% | $74.30 | — | CORE S&P US VLU | 464287663 |
| IWR | ISHARES TR | 10,899 | $927 | 0.3% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| DJP | BARCLAYS BANK PLC | 25,180 | $889 | 0.3% | $35.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| CI | THE CIGNA GROUP | 2,676 | $880 | 0.3% | $314.62 | -6.0% | COM | 125523100 |
| IETC | ISHARES U S ETF TR | 11,653 | $873 | 0.3% | $67.39 | — | U.S. TECH INDEPD | 46431W648 |
| CEG | CONSTELLATION ENERGY CORP | 4,206 | $848 | 0.3% | $247.76 | +7.6% | COM | 21037T109 |
| DTH | WISDOMTREE TR | 19,835 | $842 | 0.3% | $42.46 | — | ITL HIGH DIV FD | 97717W802 |
| EFA | ISHARES TR | 10,179 | $832 | 0.3% | $75.10 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,630 | $831 | 0.3% | $51.78 | +7.1% | COM | 110122108 |
| CB | CHUBB LIMITED | 2,700 | $815 | 0.3% | $275.44 | +0.3% | COM | H1467J104 |
| MTUM | ISHARES TR | 4,008 | $810 | 0.3% | $164.28 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 4,220 | $803 | 0.3% | $187.26 | +15.9% | COM | 023135106 |
| HYD | VANECK ETF TRUST | 13,715 | $702 | 0.2% | $51.88 | — | HIGH YLD MUNIETF | 92189H409 |
| OEF | ISHARES TR | 2,406 | $652 | 0.2% | $242.24 | — | S&P 100 ETF | 464287101 |
| VTEB | VANGUARD MUN BD FDS | 11,871 | $589 | 0.2% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| GE | GE AEROSPACE | 2,909 | $582 | 0.2% | $168.49 | +16.2% | COM NEW | 369604301 |
| EXC | EXELON CORP | 12,538 | $578 | 0.2% | $37.26 | +8.7% | COM | 30161N101 |
| IEV | ISHARES TR | 9,758 | $568 | 0.2% | $54.33 | — | EUROPE ETF | 464287861 |
| JPM | JPMORGAN CHASE & CO. | 2,296 | $563 | 0.2% | $177.79 | +41.1% | COM | 46625H100 |
| HYDB | ISHARES TR | 11,881 | $559 | 0.2% | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| AMD | ADVANCED MICRO DEVICES INC | 5,196 | $534 | 0.2% | $132.97 | -16.4% | COM | 007903107 |
| ILCV | ISHARES TR | 6,489 | $529 | 0.2% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| COST | COSTCO WHSL CORP NEW | 548 | $518 | 0.2% | $854.79 | +13.5% | COM | 22160K105 |
| TSLA | TESLA INC | 1,959 | $508 | 0.2% | $197.26 | +68.9% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,413 | $506 | 0.2% | $74.55 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 4,669 | $506 | 0.2% | $116.46 | +8.8% | COM | 67066G104 |
| FID | FIRST TR EXCHANGE TRADED FD | 28,959 | $500 | 0.2% | $15.36 | — | S&P INTL DIVID | 33738R688 |
| SEIC | SEI INVTS CO | 6,316 | $490 | 0.2% | $65.58 | +21.1% | COM | 784117103 |
| META | META PLATFORMS INC | 847 | $488 | 0.2% | $273.93 | +134.8% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 7,762 | $482 | 0.2% | $56.30 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 4,026 | $479 | 0.2% | $111.18 | -3.6% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 7,665 | $452 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 4,944 | $450 | 0.2% | $95.29 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 2,594 | $443 | 0.1% | $133.07 | — | MSCI USA QLT FCT | 46432F339 |
| CTAS | CINTAS CORP | 2,139 | $440 | 0.1% | $204.62 | -3.3% | COM | 172908105 |
| NKE | NIKE INC | 6,839 | $434 | 0.1% | $76.02 | -5.2% | CL B | 654106103 |
| VHT | VANGUARD WORLD FD | 1,631 | $432 | 0.1% | $258.55 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,406 | $417 | 0.1% | $140.48 | — | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 818 | $405 | 0.1% | $497.32 | +11.2% | COM NEW | 46120E602 |
| AON | AON PLC | 983 | $392 | 0.1% | $345.11 | +10.6% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,552 | $386 | 0.1% | $173.83 | +37.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $378 | 0.1% | $462.08 | +8.1% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 15,898 | $368 | 0.1% | $23.16 | — | US AGGREGATE B | 808524839 |
| ETHA | ISHARES ETHEREUM TR | 25,966 | $359 | 0.1% | $21.15 | — | SHS | 46438R105 |
| SAP | SAP SE | 1,315 | $353 | 0.1% | $251.89 | — | SPON ADR | 803054204 |
| PH | PARKER-HANNIFIN CORP | 577 | $351 | 0.1% | $587.87 | +10.3% | COM | 701094104 |
| VNQ | VANGUARD INDEX FDS | 3,867 | $350 | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 3,928 | $345 | 0.1% | $58.33 | +59.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,182 | $341 | 0.1% | $134.13 | +36.0% | CAP STK CL C | 02079K107 |
| ZM | ZOOM COMMUNICATIONS INC | 4,612 | $340 | 0.1% | $62.51 | +27.5% | CL A | 98980L101 |
| MRK | MERCK & CO INC | 3,703 | $332 | 0.1% | $114.90 | -21.6% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 2,497 | $331 | 0.1% | $87.61 | +42.4% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 1,600 | $323 | 0.1% | $215.72 | -1.3% | COM | 032654105 |
| URA | GLOBAL X FDS | 13,359 | $306 | 0.1% | $25.67 | — | GLOBAL X URANIUM | 37954Y871 |
| MAR | MARRIOTT INTL INC NEW | 1,260 | $300 | 0.1% | $243.34 | +10.7% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 4,691 | $289 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 537 | $286 | 0.1% | $463.82 | +4.8% | CL B NEW | 084670702 |
| IT | GARTNER INC | 677 | $284 | 0.1% | $508.19 | -3.0% | COM | 366651107 |
| AVGO | BROADCOM INC | 1,649 | $276 | 0.1% | $158.53 | +32.4% | COM | 11135F101 |
| V | VISA INC | 755 | $265 | 0.1% | $271.07 | +24.1% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 3,691 | $262 | 0.1% | $53.42 | +39.5% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,728 | $259 | 0.1% | $157.10 | -8.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 466 | $255 | 0.1% | $428.37 | +37.9% | COM | 38141G104 |
| ISCV | ISHARES TR | 4,155 | $246 | 0.1% | $59.31 | — | MRNING SM CP ETF | 464288703 |
| PG | PROCTER AND GAMBLE CO | 1,438 | $245 | 0.1% | $157.82 | +3.9% | COM | 742718109 |
| IWD | ISHARES TR | 1,301 | $245 | 0.1% | $185.16 | — | RUS 1000 VAL ETF | 464287598 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,346 | $238 | 0.1% | $41.52 | — | IPO ETF | 759937204 |
| SCHD | SCHWAB STRATEGIC TR | 8,476 | $237 | 0.1% | $44.94 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 8,294 | $235 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,103 | $234 | 0.1% | $181.70 | +9.2% | COM | 438516106 |
| BLK | BLACKROCK INC | 245 | $232 | 0.1% | $990.22 | -2.9% | COM | 09290D101 |
| COKE | COCA COLA CONS INC | 170 | $230 | 0.1% | $124.10 | +7.4% | COM | 191098102 |
| DIS | DISNEY WALT CO | 2,320 | $229 | 0.1% | $103.81 | +2.4% | COM | 254687106 |
| UNP | UNION PAC CORP | 951 | $225 | 0.1% | $235.38 | +0.1% | COM | 907818108 |
| IVLU | ISHARES TR | 7,312 | $222 | 0.1% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| VO | VANGUARD INDEX FDS | 847 | $219 | 0.1% | $220.57 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 594 | $214 | 0.1% | $361.07 | — | RUS 1000 GRW ETF | 464287614 |
| EWC | ISHARES INC | 5,205 | $212 | 0.1% | $40.75 | — | MSCI CDA ETF | 464286509 |
| WSFS | WSFS FINL CORP | 4,056 | $210 | 0.1% | $51.82 | +3.9% | COM | 929328102 |
| TXN | TEXAS INSTRS INC | 1,160 | $208 | 0.1% | $177.17 | +2.9% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 1,602 | $207 | 0.1% | $128.22 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 4,453 | $202 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 416 | $201 | 0.1% | $518.64 | 0.0% | COM | 03076C106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,577 | $53 | 0.0% | $8.19 | -51.0% | COM NEW | 42806J700 |