CIK: 0002011267 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $146,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,723 | $12,378 | 8.4% | $184.34 | +25.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 47,214 | $8,983 | 6.1% | $140.18 | +54.8% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 130,630 | $7,377 | 5.0% | $50.69 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 22,971 | $6,313 | 4.3% | $240.40 | — | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 176,663 | $6,296 | 4.3% | $31.59 | — | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,991 | $5,321 | 3.6% | $350.99 | +38.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,142 | $4,489 | 3.1% | $174.32 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 7,313 | $3,758 | 2.6% | $458.35 | — | S&P 500 ETF SHS | 922908363 |
| HYS | PIMCO ETF TR | 37,912 | $3,551 | 2.4% | $93.35 | — | 0-5 HIGH YIELD | 72201R783 |
| CGBL | CAPITAL GROUP CORE BALANCED | 106,161 | $3,289 | 2.2% | $30.82 | — | SHS | 14021D107 |
| VDE | VANGUARD WORLD FD | 24,168 | $3,135 | 2.1% | $117.42 | — | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 6,599 | $3,094 | 2.1% | $431.87 | — | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 75,818 | $2,914 | 2.0% | $33.68 | — | US CORE EQT MKT | 25434V104 |
| GLD | SPDR GOLD TR | 10,026 | $2,889 | 2.0% | $191.46 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 10,248 | $2,650 | 1.8% | $235.79 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,317 | $2,560 | 1.7% | $81.39 | — | INT-TERM CORP | 92206C870 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 76,614 | $2,559 | 1.7% | $32.63 | — | SHS CREATION UNI | 14020V108 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,058 | $2,558 | 1.7% | $103.38 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 23,105 | $2,511 | 1.7% | $110.55 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 6,120 | $2,298 | 1.6% | $365.58 | +10.8% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 25,195 | $2,281 | 1.6% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 2,340 | $2,213 | 1.5% | $685.88 | +41.5% | COM | 22160K105 |
| IWM | ISHARES TR | 10,825 | $2,159 | 1.5% | $201.86 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,783 | $2,008 | 1.4% | $376.87 | — | UT SER 1 | 78467X109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 56,106 | $1,532 | 1.0% | $27.25 | — | US MULTI-SECTOR | 14020Y300 |
| VV | VANGUARD INDEX FDS | 5,626 | $1,446 | 1.0% | $221.54 | — | LARGE CAP ETF | 922908637 |
| TCAF | T ROWE PRICE ETF INC | 44,743 | $1,444 | 1.0% | $32.04 | — | CAP APPRECIATION | 87283Q867 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,998 | $1,420 | 1.0% | $63.59 | — | S&P500 LOW VOL | 46138E354 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 45,110 | $1,394 | 0.9% | $27.97 | — | SHS ETF | 14021L109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,839 | $1,375 | 0.9% | $45.65 | — | INCOME ETF | 46641Q159 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,993 | $1,370 | 0.9% | $33.35 | — | SHS CREATION UNI | 14020G101 |
| HYDB | ISHARES TR | 26,436 | $1,245 | 0.8% | $46.83 | — | HIGH YLD SYSTM B | 46435G250 |
| AVGO | BROADCOM INC | 7,058 | $1,182 | 0.8% | $146.37 | +43.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 4,805 | $1,179 | 0.8% | $144.89 | +73.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,636 | $1,110 | 0.8% | $138.89 | +8.3% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,251 | $1,076 | 0.7% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| SDY | SPDR SER TR | 7,897 | $1,071 | 0.7% | $126.37 | — | S&P DIVID ETF | 78464A763 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 51,063 | $1,034 | 0.7% | $17.85 | — | SHS | 33848W106 |
| XOM | EXXON MOBIL CORP | 8,450 | $1,005 | 0.7% | $98.99 | +8.3% | COM | 30231G102 |
| WMT | WALMART INC | 11,148 | $979 | 0.7% | $54.69 | +69.9% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,898 | $922 | 0.6% | $54.87 | — | S&P500 QUALITY | 46137V241 |
| WM | WASTE MGMT INC DEL | 3,791 | $878 | 0.6% | $163.49 | +33.6% | COM | 94106L109 |
| KO | COCA COLA CO | 12,243 | $877 | 0.6% | $53.50 | +21.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 8,143 | $855 | 0.6% | $108.31 | -10.6% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 4,995 | $851 | 0.6% | $143.21 | +14.5% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 3,374 | $837 | 0.6% | $227.33 | +10.3% | COM | 452308109 |
| — | INVESCO MUNICIPAL TRUST | 83,888 | $810 | 0.6% | $9.54 | — | COM | 46131J103 |
| VYM | VANGUARD WHITEHALL FDS | 5,942 | $766 | 0.5% | $127.89 | — | HIGH DIV YLD | 921946406 |
| MATX | MATSON INC | 5,970 | $765 | 0.5% | $92.45 | +46.3% | COM | 57686G105 |
| SPY | SPDR S&P 500 ETF TR | 1,349 | $754 | 0.5% | $520.24 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,494 | $745 | 0.5% | $143.76 | +6.1% | COM | 478160104 |
| VDC | VANGUARD WORLD FD | 3,361 | $736 | 0.5% | $191.20 | — | CONSUM STP ETF | 92204A207 |
| VYMI | VANGUARD WHITEHALL FDS | 9,930 | $732 | 0.5% | $66.49 | — | INTL HIGH ETF | 921946794 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,034 | $719 | 0.5% | $48.01 | — | MUNI HI INCM ETF | 33739P301 |
| BX | BLACKSTONE INC | 5,118 | $715 | 0.5% | $103.70 | +52.5% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 2,259 | $706 | 0.5% | $258.55 | +13.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,815 | $665 | 0.5% | $294.14 | +29.4% | COM | 437076102 |
| XHB | SPDR SER TR | 6,791 | $658 | 0.4% | $112.08 | — | S&P HOMEBUILD | 78464A888 |
| NVDA | NVIDIA CORPORATION | 5,723 | $620 | 0.4% | $99.95 | +26.8% | COM | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,814 | $618 | 0.4% | $29.55 | — | SHS CREATION UNI | 14020X104 |
| VPU | VANGUARD WORLD FD | 3,556 | $607 | 0.4% | $138.83 | — | UTILITIES ETF | 92204A876 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,331 | $585 | 0.4% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 18,275 | $562 | 0.4% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 958 | $552 | 0.4% | $516.87 | +24.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,490 | $540 | 0.4% | $139.02 | +30.0% | CAP STK CL A | 02079K305 |
| — | FLAHERTY & CRUMRINE PFD SECS | 33,700 | $537 | 0.4% | $13.90 | — | COM | 338478100 |
| — | NUVEEN MUN VALUE FD INC | 59,962 | $526 | 0.4% | $8.63 | — | COM | 670928100 |
| VXUS | VANGUARD STAR FDS | 8,222 | $511 | 0.3% | $61.88 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 1,412 | $495 | 0.3% | $253.70 | +32.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 2,272 | $481 | 0.3% | $188.34 | +5.3% | COM | 438516106 |
| UAL | UNITED AIRLS HLDGS INC | 6,688 | $462 | 0.3% | $39.57 | +138.6% | COM | 910047109 |
| TMSL | T ROWE PRICE ETF INC | 14,702 | $448 | 0.3% | $31.21 | — | SMALL MID CAP | 87283Q826 |
| UNP | UNION PAC CORP | 1,808 | $427 | 0.3% | $212.24 | +11.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $409 | 0.3% | $511.31 | -2.3% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 6,780 | $405 | 0.3% | $60.21 | -3.7% | COM | 370334104 |
| RTX | RTX CORPORATION | 2,994 | $397 | 0.3% | $100.12 | +24.6% | COM | 75513E101 |
| NFLX | NETFLIX INC | 416 | $388 | 0.3% | $73.67 | +29.1% | COM | 64110L106 |
| HYD | VANECK ETF TRUST | 6,861 | $351 | 0.2% | $51.67 | — | HIGH YLD MUNIETF | 92189H409 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 20,790 | $349 | 0.2% | $14.55 | — | COM | 338479108 |
| NUE | NUCOR CORP | 2,768 | $333 | 0.2% | $150.78 | -15.9% | COM | 670346105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,123 | $325 | 0.2% | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| NOW | SERVICENOW INC | 406 | $323 | 0.2% | $201.49 | -4.3% | COM | 81762P102 |
| SHEL | SHELL PLC | 4,396 | $322 | 0.2% | $63.86 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 2,602 | $321 | 0.2% | $115.70 | +3.1% | COM | 718546104 |
| SMH | VANECK ETF TRUST | 1,505 | $318 | 0.2% | $184.57 | — | SEMICONDUCTR ETF | 92189F676 |
| VHT | VANGUARD WORLD FD | 1,150 | $304 | 0.2% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,935 | $302 | 0.2% | $77.48 | — | TOTAL CORP BND | 92206C573 |
| ONEQ | FIDELITY COMWLTH TR | 4,311 | $293 | 0.2% | $59.23 | — | NASDAQ COMPSIT | 315912808 |
| ABBV | ABBVIE INC | 1,290 | $270 | 0.2% | $135.72 | +39.5% | COM | 00287Y109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 29,111 | $268 | 0.2% | $8.63 | — | COM SHS | 723763108 |
| IGSB | ISHARES TR | 4,831 | $253 | 0.2% | $51.29 | — | ISHS 1-5YR INVS | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC | 2,414 | $248 | 0.2% | $173.81 | -36.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,380 | $235 | 0.2% | $102.98 | +3.2% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 844 | $230 | 0.2% | $255.81 | 0.0% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 1,584 | $227 | 0.2% | $158.03 | 0.0% | COM | 253868103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7,500 | $220 | 0.1% | $27.51 | — | SHS | 14021M107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,604 | $216 | 0.1% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,877 | $205 | 0.1% | $98.44 | 0.0% | COM | 025537101 |