CIK: 0002058446 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $115,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 69,153 | $5,655 | 4.9% | $80.80 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,137 | $5,645 | 4.9% | $58.33 | — | INTER TERM TREAS | 92206C706 |
| SCHC | SCHWAB STRATEGIC TR | 111,494 | $4,218 | 3.7% | $35.27 | — | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 33,446 | $3,643 | 3.2% | $136.04 | -6.9% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,002 | $3,617 | 3.1% | $49.17 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 19,614 | $3,617 | 3.1% | $204.98 | +5.9% | COM | 023135106 |
| AAPL | APPLE INC | 15,903 | $3,379 | 2.9% | $233.59 | -1.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,244 | $3,291 | 2.9% | $49.99 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 5,716 | $3,138 | 2.7% | $585.60 | +9.8% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,792 | $3,134 | 2.7% | $89.99 | — | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 7,096 | $2,805 | 2.4% | $419.70 | -3.5% | COM | 594918104 |
| WMT | WALMART INC | 28,616 | $2,783 | 2.4% | $85.80 | +8.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 16,965 | $2,694 | 2.3% | $174.90 | +3.3% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,569 | $2,500 | 2.2% | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,125 | $2,426 | 2.1% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 110,327 | $2,419 | 2.1% | $23.74 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,307 | $2,297 | 2.0% | $465.28 | +4.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 7,650 | $1,871 | 1.6% | $229.50 | +9.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,760 | $1,301 | 1.1% | $182.87 | +14.7% | COM | 11135F101 |
| CRM | SALESFORCE INC | 4,479 | $1,204 | 1.0% | $316.35 | -2.3% | COM | 79466L302 |
| MUB | ISHARES TR | 11,105 | $1,163 | 1.0% | $106.38 | — | NATIONAL MUN ETF | 464288414 |
| SAP | SAP SE | 3,848 | $1,124 | 1.0% | $276.32 | — | SPON ADR | 803054204 |
| WFC | WELLS FARGO CO NEW | 15,088 | $1,071 | 0.9% | $66.98 | +10.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,838 | $1,023 | 0.9% | $397.26 | -4.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,106 | $995 | 0.9% | $821.14 | +0.7% | COM | 532457108 |
| V | VISA INC | 2,874 | $993 | 0.9% | $298.33 | +12.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 3,164 | $979 | 0.8% | $381.74 | -7.8% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 18,827 | $926 | 0.8% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 3,314 | $883 | 0.8% | $284.13 | +2.9% | COM | 025816109 |
| NFLX | NETFLIX INC | 755 | $854 | 0.7% | $82.31 | +15.5% | COM | 64110L106 |
| TSLA | TESLA INC | 2,935 | $828 | 0.7% | $321.74 | +3.6% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 39,766 | $817 | 0.7% | $19.32 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 5,226 | $817 | 0.7% | $149.59 | +1.9% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 31,500 | $791 | 0.7% | $24.42 | — | INT-TRM U.S TRES | 808524854 |
| IGIB | ISHARES TR | 14,287 | $750 | 0.7% | $51.88 | — | ISHS 5-10YR INVT | 464288638 |
| XOM | EXXON MOBIL CORP | 6,792 | $717 | 0.6% | $112.25 | -4.5% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 17,834 | $711 | 0.6% | $43.03 | +1.4% | COM | 060505104 |
| RELX | RELX PLC | 12,975 | $709 | 0.6% | $49.89 | — | SPONSORED ADR | 759530108 |
| ORCL | ORACLE CORP | 4,967 | $699 | 0.6% | $175.58 | -8.0% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 1,041 | $695 | 0.6% | $736.30 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 6,052 | $687 | 0.6% | $104.72 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 1,252 | $686 | 0.6% | $518.46 | +4.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 4,589 | $681 | 0.6% | $159.58 | +0.1% | COM | 747525103 |
| SHEL | SHELL PLC | 10,460 | $674 | 0.6% | $65.82 | — | SPON ADS | 780259305 |
| CRH | CRH PLC | 6,643 | $634 | 0.6% | $95.46 | +2.3% | ORD | G25508105 |
| TMUS | T-MOBILE US INC | 2,512 | $620 | 0.5% | $223.42 | +8.8% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 8,542 | $613 | 0.5% | $70.76 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 1,630 | $611 | 0.5% | $469.75 | -8.7% | COM | 00724F101 |
| UBS | UBS GROUP AG | 19,678 | $595 | 0.5% | $31.70 | +5.2% | SHS | H42097107 |
| SHOP | SHOPIFY INC | 6,136 | $583 | 0.5% | $97.26 | +12.0% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 9,721 | $561 | 0.5% | $57.69 | +4.2% | COM | 17275R102 |
| — | UNILEVER PLC | 8,748 | $556 | 0.5% | $57.38 | — | SPON ADR NEW | 904767704 |
| RACE | FERRARI N V | 1,188 | $549 | 0.5% | $451.20 | -0.3% | COM | N3167Y103 |
| SCHA | SCHWAB STRATEGIC TR | 23,671 | $540 | 0.5% | $26.34 | — | US SML CAP ETF | 808524607 |
| SPIB | SPDR SER TR | 15,866 | $528 | 0.5% | $32.95 | — | PORTFOLIO INTRMD | 78464A375 |
| BP | BP PLC | 19,076 | $524 | 0.5% | $31.06 | — | SPONSORED ADR | 055622104 |
| SCZ | ISHARES TR | 7,629 | $507 | 0.4% | $62.90 | — | EAFE SML CP ETF | 464288273 |
| ITGR | INTEGER HLDGS CORP | 3,989 | $504 | 0.4% | $133.36 | -1.9% | COM | 45826H109 |
| ABBV | ABBVIE INC | 2,573 | $502 | 0.4% | $177.63 | +6.6% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 4,185 | $502 | 0.4% | $123.01 | -4.3% | COM | 780087102 |
| SCHO | SCHWAB STRATEGIC TR | 20,487 | $501 | 0.4% | $24.24 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 11,254 | $496 | 0.4% | $39.40 | +0.5% | COM | 92343V104 |
| SNY | SANOFI | 8,892 | $489 | 0.4% | $54.34 | — | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 485 | $482 | 0.4% | $925.61 | +4.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 2,109 | $471 | 0.4% | $261.54 | -7.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,131 | $465 | 0.4% | $542.31 | -7.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,543 | $462 | 0.4% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 6,803 | $455 | 0.4% | $75.03 | -8.5% | COM | 65339F101 |
| INTU | INTUIT | 718 | $451 | 0.4% | $633.55 | -5.7% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 923 | $449 | 0.4% | $492.97 | -4.7% | COM | 666807102 |
| MCD | MCDONALDS CORP | 1,395 | $446 | 0.4% | $290.22 | +0.9% | COM | 580135101 |
| IGSB | ISHARES TR | 8,304 | $436 | 0.4% | $52.02 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,787 | $432 | 0.4% | $217.73 | +10.0% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 6,614 | $422 | 0.4% | $56.10 | +3.8% | COM NEW | 891160509 |
| AMAT | APPLIED MATLS INC | 2,769 | $417 | 0.4% | $177.71 | -6.2% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,518 | $417 | 0.4% | $87.82 | 0.0% | CL A | 69608A108 |
| CVNA | CARVANA CO | 1,687 | $412 | 0.4% | $224.63 | -1.5% | CL A | 146869102 |
| NVO | NOVO-NORDISK A S | 6,101 | $405 | 0.4% | $84.45 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 4,917 | $398 | 0.3% | $71.41 | +0.9% | COM | 90353T100 |
| RTX | RTX CORPORATION | 3,117 | $393 | 0.3% | $118.27 | +5.5% | COM | 75513E101 |
| GSK | GSK PLC | 9,855 | $393 | 0.3% | $35.27 | — | SPONSORED ADR | 37733W204 |
| CMCSA | COMCAST CORP NEW | 11,058 | $378 | 0.3% | $38.92 | -10.0% | CL A | 20030N101 |
| BDC | BELDEN INC | 3,599 | $371 | 0.3% | $118.72 | -6.7% | COM | 077454106 |
| TFI | SPDR SER TR | 8,263 | $369 | 0.3% | $45.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| PG | PROCTER AND GAMBLE CO | 2,241 | $364 | 0.3% | $165.67 | -1.0% | COM | 742718109 |
| TJX | TJX COS INC NEW | 2,792 | $359 | 0.3% | $117.72 | +2.0% | COM | 872540109 |
| BTI | BRITISH AMERN TOB PLC | 8,231 | $358 | 0.3% | $40.01 | — | SPONSORED ADR | 110448107 |
| SFM | SPROUTS FMRS MKT INC | 2,096 | $358 | 0.3% | $132.91 | +12.2% | COM | 85208M102 |
| TXN | TEXAS INSTRS INC | 2,162 | $346 | 0.3% | $192.58 | -5.4% | COM | 882508104 |
| BCO | BRINKS CO | 3,754 | $335 | 0.3% | $98.66 | -9.1% | COM | 109696104 |
| FLO | FLOWERS FOODS INC | 18,580 | $327 | 0.3% | $20.40 | -12.0% | COM | 343498101 |
| NOW | SERVICENOW INC | 340 | $325 | 0.3% | $201.82 | -4.5% | COM | 81762P102 |
| EEFT | EURONET WORLDWIDE INC | 3,216 | $319 | 0.3% | $101.77 | -0.4% | COM | 298736109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,237 | $315 | 0.3% | $140.02 | -20.6% | COM | 007903107 |
| BGC | BGC GROUP INC | 34,566 | $313 | 0.3% | $9.54 | -2.5% | CL A | 088929104 |
| SE | SEA LTD | 2,323 | $311 | 0.3% | $123.57 | — | SPONSORD ADS | 81141R100 |
| BKNG | BOOKING HOLDINGS INC | 61 | $311 | 0.3% | $4764.13 | -0.3% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 2,281 | $310 | 0.3% | $145.77 | +3.2% | COM | 166764100 |
| GE | GE AEROSPACE | 1,496 | $302 | 0.3% | $178.18 | +9.9% | COM NEW | 369604301 |
| T | AT&T INC | 10,872 | $301 | 0.3% | $21.51 | +13.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,496 | $298 | 0.3% | $97.60 | -7.7% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,496 | $296 | 0.3% | $65.81 | — | SPONSORED ADR | 03524A108 |
| PEP | PEPSICO INC | 2,178 | $295 | 0.3% | $152.13 | -5.7% | COM | 713448108 |
| LIN | LINDE PLC | 645 | $292 | 0.3% | $448.71 | -0.9% | SHS | G54950103 |
| AVT | AVNET INC | 6,154 | $289 | 0.3% | $51.86 | -4.8% | COM | 053807103 |
| NGG | NATIONAL GRID PLC | 3,810 | $278 | 0.2% | $61.79 | — | SPONSORED ADR NE | 636274409 |
| ARGX | ARGENX SE | 425 | $274 | 0.2% | $655.13 | — | SPONSORED ADR | 04016X101 |
| SPTI | SPDR SER TR | 9,434 | $272 | 0.2% | $28.06 | — | PORTFLI INTRMDIT | 78464A672 |
| FELE | FRANKLIN ELEC INC | 3,202 | $272 | 0.2% | $102.37 | -4.0% | COM | 353514102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,236 | $271 | 0.2% | $190.06 | +11.5% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 2,952 | $268 | 0.2% | $103.71 | +2.5% | COM | 254687106 |
| MATX | MATSON INC | 2,435 | $266 | 0.2% | $143.36 | -5.6% | COM | 57686G105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 30,937 | $255 | 0.2% | $7.55 | — | ADR B SEK 10 | 294821608 |
| LMT | LOCKHEED MARTIN CORP | 520 | $249 | 0.2% | $527.20 | -15.0% | COM | 539830109 |
| SCHK | SCHWAB STRATEGIC TR | 9,293 | $248 | 0.2% | $28.80 | — | 1000 INDEX ETF | 808524722 |
| RIO | RIO TINTO PLC | 4,165 | $247 | 0.2% | $60.41 | — | SPONSORED ADR | 767204100 |
| CI | THE CIGNA GROUP | 718 | $244 | 0.2% | $295.68 | 0.0% | COM | 125523100 |
| APP | APPLOVIN CORP | 906 | $244 | 0.2% | $262.37 | +31.3% | COM CL A | 03831W108 |
| GILD | GILEAD SCIENCES INC | 2,289 | $244 | 0.2% | $100.53 | 0.0% | COM | 375558103 |
| — | TOTALENERGIES SE | 4,279 | $243 | 0.2% | $58.03 | — | SPONSORED ADS | 89151E109 |
| LRCX | LAM RESEARCH CORP | 3,393 | $243 | 0.2% | $75.24 | +3.8% | COM NEW | 512807306 |
| SEM | SELECT MED HLDGS CORP | 12,740 | $232 | 0.2% | $18.90 | -4.2% | COM | 81619Q105 |
| MDT | MEDTRONIC PLC | 2,657 | $225 | 0.2% | $84.45 | +3.5% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 812 | $223 | 0.2% | $293.41 | -3.1% | COM | 052769106 |
| TRI | THOMSON REUTERS CORP | 1,194 | $222 | 0.2% | $161.91 | +2.9% | COM | 884903808 |
| MS | MORGAN STANLEY | 1,869 | $216 | 0.2% | $120.26 | +4.7% | COM NEW | 617446448 |
| KO | COCA COLA CO | 2,930 | $213 | 0.2% | $64.97 | 0.0% | COM | 191216100 |
| ASGN | ASGN INC | 4,142 | $209 | 0.2% | $91.31 | -15.7% | COM | 00191U102 |
| CNI | CANADIAN NATL RY CO | 2,142 | $207 | 0.2% | $106.72 | -6.9% | COM | 136375102 |
| ABT | ABBOTT LABS | 1,562 | $204 | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| PAGP | PLAINS GP HLDGS L P | 10,113 | $189 | 0.2% | $18.64 | — | LTD PARTNR INT A | 72651A207 |
| BCS | BARCLAYS PLC | 10,647 | $171 | 0.1% | $16.06 | — | ADR | 06738E204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,393 | $162 | 0.1% | $18.08 | -23.9% | COM | 02553E106 |
| VOD | VODAFONE GROUP PLC NEW | 14,700 | $143 | 0.1% | $8.65 | — | SPONSORED ADR | 92857W308 |
| COMP | COMPASS INC | 14,575 | $113 | 0.1% | $6.61 | +19.9% | CL A | 20464U100 |
| HLN | HALEON PLC | 10,159 | $103 | 0.1% | $9.47 | — | SPON ADS | 405552100 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,758 | $95 | 0.1% | $8.02 | +4.6% | COM | 703481101 |
| TDOC | TELADOC HEALTH INC | 10,119 | $73 | 0.1% | $9.65 | +4.8% | COM | 87918A105 |
| TMC | TMC THE METALS COMPANY INC | 21,000 | $66 | 0.1% | $0.99 | +70.5% | COM | 87261Y106 |