CIK: 0001318011 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $335,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRTR | BLACKROCK ETF TRUST II | 586,067 | $29,514 | 8.8% | $50.52 | — | ISHARES TOTAL RE | 092528876 |
| IUSV | ISHARES TR | 306,207 | $28,260 | 8.4% | $91.16 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 110,462 | $24,537 | 7.3% | $110.48 | +108.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,395 | $19,800 | 5.9% | $489.04 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE OPER CO | 62,244 | $18,629 | 5.6% | $151.35 | +90.0% | COM | 74460D109 |
| INTF | ISHARES TR | 354,131 | $10,921 | 3.3% | $29.85 | — | INTL EQTY FACTOR | 46434V274 |
| BKCI | BNY MELLON ETF TRUST | 218,149 | $10,425 | 3.1% | $45.37 | — | CONCENTRATED INT | 09661T834 |
| VOO | VANGUARD INDEX FDS | 20,065 | $10,311 | 3.1% | $515.95 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 78,885 | $9,147 | 2.7% | $117.25 | — | TT WRLD ST ETF | 922042742 |
| DYNF | BLACKROCK ETF TRUST | 171,632 | $8,369 | 2.5% | $48.47 | — | ISHARES US EQUIT | 09290C103 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 389,870 | $8,328 | 2.5% | $21.39 | — | NYLI MACKAY CALI | 45409F777 |
| DSTL | ETF SER SOLUTIONS | 147,880 | $8,021 | 2.4% | $54.69 | — | DISTILLATE US | 26922A321 |
| CGGR | CAPITAL GROUP GROWTH ETF | 215,306 | $7,374 | 2.2% | $36.14 | — | SHS CREATION UNI | 14020G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7,186 | 2.1% | $287140.66 | +154.0% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 115,773 | $6,826 | 2.0% | $35.93 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,775 | $6,271 | 1.9% | $272.04 | +78.7% | CL B NEW | 084670702 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 101,564 | $5,735 | 1.7% | $55.22 | — | US QUALTY FCTR | 46641Q761 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,195 | $5,577 | 1.7% | $2318.51 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 9,484 | $5,466 | 1.6% | $183.20 | +251.1% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 14,322 | $4,325 | 1.3% | $129.29 | +113.7% | COM | H1467J104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,484 | $4,313 | 1.3% | $58.67 | — | EQUITY PREMIUM | 46641Q332 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 63,888 | $4,059 | 1.2% | $62.73 | — | ACTIVE VALUE ETF | 46641Q167 |
| HLI | HOULIHAN LOKEY INC | 25,128 | $4,058 | 1.2% | $69.05 | +145.7% | CL A | 441593100 |
| INTU | INTUIT | 6,513 | $3,999 | 1.2% | $218.41 | +173.5% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 15,830 | $3,883 | 1.2% | $102.31 | +145.3% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 37,656 | $3,694 | 1.1% | $71.18 | +41.9% | COM | 855244109 |
| ESGU | ISHARES TR | 28,617 | $3,489 | 1.0% | $119.10 | — | ESG AWR MSCI USA | 46435G425 |
| VRSK | VERISK ANALYTICS INC | 11,573 | $3,444 | 1.0% | $132.94 | +115.4% | COM | 92345Y106 |
| EMGF | ISHARES INC | 71,682 | $3,353 | 1.0% | $46.44 | — | EMNG MKTS EQT | 46434G889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,062 | $3,234 | 1.0% | $500.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKL | MARKEL GROUP INC | 1,699 | $3,176 | 0.9% | $1523.92 | +20.7% | COM | 570535104 |
| VO | VANGUARD INDEX FDS | 12,023 | $3,109 | 0.9% | $254.90 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 9,281 | $2,899 | 0.9% | $250.22 | +17.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 16,260 | $2,514 | 0.8% | $126.34 | +43.0% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 8,780 | $2,269 | 0.7% | $250.49 | +9.6% | COM | 773903109 |
| EEM | ISHARES TR | 49,088 | $2,145 | 0.6% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| BLK | BLACKROCK INC | 2,074 | $1,963 | 0.6% | $971.76 | -1.0% | COM | 09290D101 |
| EFV | ISHARES TR | 29,811 | $1,757 | 0.5% | $44.65 | — | EAFE VALUE ETF | 464288877 |
| ILMN | ILLUMINA INC | 21,162 | $1,679 | 0.5% | $166.62 | -35.0% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 6,035 | $1,624 | 0.5% | $85.50 | +242.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 9,703 | $1,609 | 0.5% | $119.68 | +27.4% | COM | 478160104 |
| VLTO | VERALTO CORP | 16,039 | $1,563 | 0.5% | $95.92 | +3.6% | COM SHS | 92338C103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 41,187 | $1,491 | 0.4% | $38.39 | -1.3% | COM SUB VTG A | 11276H106 |
| IJR | ISHARES TR | 13,927 | $1,456 | 0.4% | $111.06 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 7,562 | $1,439 | 0.4% | $171.66 | +26.4% | COM | 023135106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,570 | $1,409 | 0.4% | $303.29 | +13.0% | COM | 91307C102 |
| GOOG | ALPHABET INC | 8,819 | $1,378 | 0.4% | $126.98 | +43.7% | CAP STK CL C | 02079K107 |
| SMLF | ISHARES TR | 21,502 | $1,337 | 0.4% | $63.80 | — | US SML CAP EQT | 46434V290 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 35,858 | $1,308 | 0.4% | $36.49 | — | SHS NEW | 389930207 |
| ESGE | ISHARES INC | 31,182 | $1,090 | 0.3% | $30.62 | — | ESG AWR MSCI EM | 46434G863 |
| CSX | CSX CORP | 35,200 | $1,036 | 0.3% | $26.23 | +19.3% | COM | 126408103 |
| LRGF | ISHARES TR | 17,421 | $1,008 | 0.3% | $56.76 | — | U S EQUITY FACTR | 46434V282 |
| ESGD | ISHARES TR | 11,215 | $916 | 0.3% | $72.70 | — | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,626 | $902 | 0.3% | $108.65 | +120.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 5,045 | $860 | 0.3% | $76.42 | +114.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,278 | $855 | 0.3% | $340.78 | +18.9% | COM | 594918104 |
| IUSG | ISHARES TR | 6,636 | $843 | 0.3% | $67.70 | — | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 842 | $796 | 0.2% | $472.69 | +105.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,061 | $755 | 0.2% | $201.99 | +88.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 6,184 | $735 | 0.2% | $60.97 | +75.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,299 | $712 | 0.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 6,009 | $651 | 0.2% | $105.50 | +20.1% | COM | 67066G104 |
| SDG | ISHARES TR | 8,903 | $644 | 0.2% | $72.11 | — | MSCI GBL SUS DEV | 46435G532 |
| NFLX | NETFLIX INC | 649 | $605 | 0.2% | $60.18 | +58.0% | COM | 64110L106 |
| BA | BOEING CO | 3,531 | $602 | 0.2% | $267.02 | -35.2% | COM | 097023105 |
| TSLA | TESLA INC | 2,296 | $595 | 0.2% | $269.24 | +23.8% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 1,200 | $581 | 0.2% | $165.41 | +213.6% | COM | 03076C106 |
| AGG | ISHARES TR | 5,718 | $566 | 0.2% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 1,187 | $557 | 0.2% | $267.21 | +72.7% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 7,409 | $532 | 0.2% | $30.70 | +140.0% | COM | 949746101 |
| GLDM | WORLD GOLD TR | 8,261 | $511 | 0.2% | $38.22 | — | SPDR GLD MINIS | 98149E303 |
| AVGO | BROADCOM INC | 2,920 | $489 | 0.1% | $158.01 | +32.8% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $476 | 0.1% | $110.17 | +144.5% | CL A | 571903202 |
| ABBV | ABBVIE INC | 2,232 | $468 | 0.1% | $71.99 | +163.1% | COM | 00287Y109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,572 | $442 | 0.1% | $48.86 | +131.1% | COM | 416515104 |
| SYY | SYSCO CORP | 5,716 | $429 | 0.1% | $59.63 | +19.6% | COM | 871829107 |
| IWR | ISHARES TR | 5,036 | $428 | 0.1% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| ALL | ALLSTATE CORP | 2,056 | $426 | 0.1% | $86.64 | +120.7% | COM | 020002101 |
| ABT | ABBOTT LABS | 3,047 | $404 | 0.1% | $49.37 | +154.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,285 | $382 | 0.1% | $143.27 | +5.0% | COM | 166764100 |
| UTES | ETFIS SER TR I | 5,300 | $342 | 0.1% | $46.87 | — | VIRTUS REAVES UT | 26923G806 |
| DIS | DISNEY WALT CO | 3,444 | $340 | 0.1% | $99.50 | +6.8% | COM | 254687106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 7,218 | $338 | 0.1% | $48.54 | — | TR UNIT NEW | 387437205 |
| KMB | KIMBERLY-CLARK CORP | 2,293 | $326 | 0.1% | $88.08 | +47.4% | COM | 494368103 |
| ITT | ITT INC | 2,393 | $309 | 0.1% | $87.90 | +62.0% | COM | 45073V108 |
| NOW | SERVICENOW INC | 380 | $303 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| IJJ | ISHARES TR | 2,439 | $292 | 0.1% | $99.26 | — | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRS INC | 1,550 | $279 | 0.1% | $82.34 | +121.3% | COM | 882508104 |
| — | SOUTHSTATE CORPORATION | 2,970 | $276 | 0.1% | $92.82 | — | COM | 840441109 |
| ACWI | ISHARES TR | 2,298 | $267 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| XJH | ISHARES TR | 6,223 | $243 | 0.1% | $39.07 | — | ESG SELECT SCRE | 46436E551 |
| MXL | MAXLINEAR INC | 22,100 | $240 | 0.1% | $30.78 | -45.7% | COM | 57776J100 |
| ET | ENERGY TRANSFER L P | 12,805 | $238 | 0.1% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $237 | 0.1% | $24.74 | +25.4% | COM | 844741108 |
| IVLU | ISHARES TR | 7,663 | $232 | 0.1% | $27.85 | — | MSCI INTL VLU FT | 46435G409 |
| HSBC | HSBC HLDGS PLC | 4,000 | $230 | 0.1% | $57.43 | — | SPON ADR NEW | 404280406 |
| XYL | XYLEM INC | 1,786 | $213 | 0.1% | $97.38 | +25.9% | COM | 98419M100 |
| IJS | ISHARES TR | 2,154 | $210 | 0.1% | $101.92 | — | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 1,358 | $209 | 0.1% | $102.69 | +55.5% | COM | 747525103 |
| SUPP | TCW ETF TRUST | 3,586 | $207 | 0.1% | $59.32 | — | TRANSFORM SUPPLY | 29287L304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,065 | $207 | 0.1% | $34.14 | — | COM | 293792107 |
| IBB | ISHARES TR | 1,606 | $205 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| ELV | ELEVANCE HEALTH INC | 472 | $205 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 4,877 | $204 | 0.1% | $42.83 | +1.9% | COM | 060505104 |