CIK: 0001806366 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $236,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 106,737 | $59,708 | 25.3% | $387.90 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 234,535 | $25,492 | 10.8% | $109.18 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 101,188 | $19,039 | 8.1% | $152.51 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 45,622 | $16,474 | 7.0% | $244.52 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 60,161 | $12,001 | 5.1% | $200.62 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 91,270 | $10,039 | 4.2% | $97.51 | +15.5% | CL B | 911312106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 156,282 | $9,003 | 3.8% | $60.32 | — | LONG TERM TREAS | 92206C847 |
| GOVT | ISHARES TR | 363,556 | $8,356 | 3.5% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 27,726 | $6,159 | 2.6% | $113.92 | +102.6% | COM | 037833100 |
| IWR | ISHARES TR | 68,769 | $5,850 | 2.5% | $66.38 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 48,437 | $5,250 | 2.2% | $93.70 | +35.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,513 | $4,001 | 1.7% | $227.32 | +113.9% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 4,358 | $3,470 | 1.5% | $156.13 | +23.5% | COM | 81762P102 |
| MOAT | VANECK ETF TRUST | 37,885 | $3,334 | 1.4% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 6,763 | $2,539 | 1.1% | $217.52 | +86.2% | COM | 594918104 |
| SEPW | AIM ETF PRODUCTS TRUST | 84,696 | $2,418 | 1.0% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| GOOG | ALPHABET INC | 14,864 | $2,308 | 1.0% | $111.71 | +63.3% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 27,818 | $2,274 | 1.0% | $74.94 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 4,310 | $2,215 | 0.9% | $507.06 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 3,798 | $2,189 | 0.9% | $294.01 | +118.8% | CL A | 30303M102 |
| TLT | ISHARES TR | 18,745 | $1,706 | 0.7% | $100.63 | — | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 5,545 | $1,701 | 0.7% | $210.52 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 8,772 | $1,669 | 0.7% | $126.44 | +71.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,271 | $1,449 | 0.6% | $218.42 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 26,124 | $1,142 | 0.5% | $45.77 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 3,680 | $1,060 | 0.4% | $152.22 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 12,469 | $769 | 0.3% | $40.54 | +48.3% | COM | 17275R102 |
| GSEW | GOLDMAN SACHS ETF TR | 9,980 | $759 | 0.3% | $76.04 | — | EQUAL WEIGHT US | 381430438 |
| VO | VANGUARD INDEX FDS | 2,709 | $701 | 0.3% | $199.93 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 3,939 | $625 | 0.3% | $71.45 | +91.7% | COM | 718172109 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,003 | $578 | 0.2% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| JPM | JPMORGAN CHASE & CO. | 2,346 | $575 | 0.2% | $129.67 | +93.5% | COM | 46625H100 |
| IHI | ISHARES TR | 9,092 | $547 | 0.2% | $94.08 | — | U.S. MED DVC ETF | 464288810 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,671 | $538 | 0.2% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| HCA | HCA HEALTHCARE INC | 1,519 | $525 | 0.2% | $172.29 | +85.4% | COM | 40412C101 |
| MUB | ISHARES TR | 4,922 | $519 | 0.2% | $104.44 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 3,003 | $503 | 0.2% | $150.31 | +39.6% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,897 | $498 | 0.2% | $30.17 | — | NASDAQ CYB ETF | 33734X846 |
| V | VISA INC | 1,401 | $491 | 0.2% | $204.18 | +64.7% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 15,932 | $490 | 0.2% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 2,820 | $481 | 0.2% | $133.77 | +38.2% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 2,812 | $479 | 0.2% | $135.73 | +20.8% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,030 | $467 | 0.2% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 988 | $463 | 0.2% | $268.66 | — | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 7,472 | $460 | 0.2% | $59.12 | — | COHEN STEER REIT | 464287564 |
| COST | COSTCO WHSL CORP NEW | 475 | $449 | 0.2% | $455.81 | +112.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $448 | 0.2% | $128.46 | +86.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,424 | $445 | 0.2% | $233.89 | +25.2% | COM | 580135101 |
| IVV | ISHARES TR | 789 | $443 | 0.2% | $454.81 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,205 | $442 | 0.2% | $267.16 | +42.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,315 | $434 | 0.2% | $194.76 | +80.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,493 | $413 | 0.2% | $151.73 | +0.5% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 20,587 | $407 | 0.2% | $27.58 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 4,112 | $403 | 0.2% | $79.10 | +27.7% | COM | 855244109 |
| BX | BLACKSTONE INC | 2,847 | $398 | 0.2% | $113.35 | +39.5% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 741 | $388 | 0.2% | $338.48 | +47.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,299 | $386 | 0.2% | $63.65 | +41.6% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 554 | $373 | 0.2% | $343.06 | +79.5% | COM | 58155Q103 |
| — | BANK AMERICA CORP | 300 | $370 | 0.2% | $1351.14 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 301 | $361 | 0.2% | $1184.57 | — | PERP PFD CNV A | 949746804 |
| AOA | ISHARES TR | 4,683 | $358 | 0.2% | $75.21 | — | CORE 80/20 AGGRE | 464289859 |
| BAC | BANK AMERICA CORP | 8,459 | $353 | 0.1% | $35.22 | +23.9% | COM | 060505104 |
| IVE | ISHARES TR | 1,844 | $351 | 0.1% | $155.49 | — | S&P 500 VAL ETF | 464287408 |
| VYMI | VANGUARD WHITEHALL FDS | 4,756 | $350 | 0.1% | $63.32 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 938 | $348 | 0.1% | $222.92 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 3,419 | $338 | 0.1% | $103.40 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 14,739 | $325 | 0.1% | $43.31 | — | US LRG CAP ETF | 808524201 |
| MAR | MARRIOTT INTL INC NEW | 1,341 | $319 | 0.1% | $137.12 | +96.5% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 980 | $299 | 0.1% | $203.27 | +45.3% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 3,752 | $294 | 0.1% | $58.83 | +32.0% | COM | 808513105 |
| COIN | COINBASE GLOBAL INC | 1,704 | $293 | 0.1% | $59.88 | +304.3% | COM CL A | 19260Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,193 | $286 | 0.1% | $78.06 | +74.9% | COM | 538034109 |
| AJG | GALLAGHER ARTHUR J & CO | 800 | $276 | 0.1% | $175.86 | +78.2% | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 6,518 | $272 | 0.1% | $40.51 | -1.5% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 1,604 | $268 | 0.1% | $82.48 | +82.4% | COM | 166764100 |
| PINS | PINTEREST INC | 8,596 | $266 | 0.1% | $22.10 | +53.3% | CL A | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 815 | $254 | 0.1% | $267.15 | +30.8% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 2,037 | $242 | 0.1% | $79.78 | +34.4% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 1,347 | $228 | 0.1% | $145.81 | +11.1% | COM | 74834L100 |
| WMT | WALMART INC | 2,593 | $228 | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| HACK | AMPLIFY ETF TR | 3,145 | $226 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| HRB | BLOCK H & R INC | 4,086 | $224 | 0.1% | $41.91 | +23.9% | COM | 093671105 |
| SMH | VANECK ETF TRUST | 1,060 | $224 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 864 | $224 | 0.1% | $177.70 | +87.5% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $220 | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| KO | COCA COLA CO | 3,055 | $219 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $212 | 0.1% | $25.80 | — | COM | 45378A106 |
| BLK | BLACKROCK INC | 217 | $205 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 247 | $204 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,689 | $204 | 0.1% | $42.18 | +20.5% | CL A | 499049104 |
| IJH | ISHARES TR | 3,487 | $203 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 832 | $203 | 0.1% | $190.64 | +33.0% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,450 | $202 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| COR | CENCORA INC | 723 | $201 | 0.1% | $249.56 | 0.0% | COM | 03073E105 |