CIK: 0002052759 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $199,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 208,771 | $12,956 | 6.5% | $56.40 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 102,683 | $11,349 | 5.7% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 120,138 | $11,139 | 5.6% | $82.96 | — | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 91,748 | $9,428 | 4.7% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 119,710 | $9,096 | 4.6% | $70.48 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 17,725 | $7,870 | 3.9% | $409.53 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 115,150 | $6,994 | 3.5% | $112.05 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 53,671 | $6,727 | 3.4% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 79,801 | $6,498 | 3.3% | $75.64 | — | US MID-CAP ETF | 808524508 |
| IJT | ISHARES TR | 49,408 | $6,459 | 3.2% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| MDYG | SPDR SER TR | 70,076 | $6,117 | 3.1% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 79,145 | $6,015 | 3.0% | $73.42 | — | S&P 400 MDCP VAL | 78464A839 |
| IWP | ISHARES TR | 52,505 | $5,993 | 3.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 107,260 | $5,282 | 2.6% | $47.44 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 58,699 | $4,870 | 2.4% | $83.28 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 16,637 | $4,338 | 2.2% | $241.78 | — | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SER TR | 49,045 | $4,278 | 2.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| VO | VANGUARD INDEX FDS | 16,887 | $4,219 | 2.1% | $233.98 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 26,148 | $4,077 | 2.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 17,058 | $4,022 | 2.0% | $219.58 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 10,864 | $3,740 | 1.9% | $310.90 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 20,043 | $3,264 | 1.6% | $149.50 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 13,541 | $3,247 | 1.6% | $218.16 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 17,936 | $3,076 | 1.5% | $182.74 | -1.4% | COM | 037833100 |
| NOBL | PROSHARES TR | 28,346 | $2,875 | 1.4% | $95.29 | — | S&P 500 DV ARIST | 74348A467 |
| IVE | ISHARES TR | 14,321 | $2,675 | 1.3% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 32,612 | $2,667 | 1.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 13,547 | $2,600 | 1.3% | $180.22 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 11,296 | $2,582 | 1.3% | $213.34 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 9,214 | $2,395 | 1.2% | $237.23 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 28,043 | $2,358 | 1.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 3,144 | $1,653 | 0.8% | $477.76 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 40,412 | $1,532 | 0.8% | $27.61 | +18.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 3,549 | $1,493 | 0.7% | $353.94 | +12.8% | COM | 594918104 |
| SDY | SPDR SER TR | 10,308 | $1,353 | 0.7% | $125.28 | — | S&P DIVID ETF | 78464A763 |
| IQLT | ISHARES TR | 33,515 | $1,329 | 0.7% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| TOL | TOLL BROTHERS INC | 8,750 | $1,132 | 0.6% | $83.33 | +30.6% | COM | 889478103 |
| AMZN | AMAZON COM INC | 6,234 | $1,124 | 0.6% | $140.18 | +19.1% | COM | 023135106 |
| ILCB | ISHARES TR | 15,465 | $1,121 | 0.6% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| IVW | ISHARES TR | 12,032 | $1,016 | 0.5% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,104 | $960 | 0.5% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| VHT | VANGUARD WORLD FD | 3,536 | $957 | 0.5% | $250.72 | — | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,685 | $922 | 0.5% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 953 | $862 | 0.4% | $46.31 | +56.4% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 10,137 | $772 | 0.4% | $70.40 | — | US QTLY DIV GRT | 97717X669 |
| XLU | SELECT SECTOR SPDR TR | 11,744 | $771 | 0.4% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| DECK | DECKERS OUTDOOR CORP | 810 | $762 | 0.4% | $101.64 | +36.4% | COM | 243537107 |
| IGSB | ISHARES TR | 13,621 | $698 | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FD | 1,228 | $644 | 0.3% | $484.25 | — | INF TECH ETF | 92204A702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,916 | $640 | 0.3% | $200.93 | +2.6% | COM | 679580100 |
| GOOG | ALPHABET INC | 4,063 | $619 | 0.3% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,377 | $617 | 0.3% | $171.27 | — | DIV APP ETF | 921908844 |
| IYF | ISHARES TR | 6,217 | $595 | 0.3% | $85.42 | — | U.S. FINLS ETF | 464287788 |
| UNH | UNITEDHEALTH GROUP INC | 1,197 | $592 | 0.3% | $509.12 | -4.0% | COM | 91324P102 |
| TIP | ISHARES TR | 4,741 | $509 | 0.3% | $107.50 | — | TIPS BD ETF | 464287176 |
| CPRT | COPART INC | 8,744 | $506 | 0.3% | $47.40 | +8.5% | COM | 217204106 |
| META | META PLATFORMS INC | 1,028 | $499 | 0.2% | $323.40 | +37.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,210 | $464 | 0.2% | $299.92 | +16.2% | COM | 437076102 |
| BILS | SPDR SER TR | 4,391 | $437 | 0.2% | $99.13 | — | BLOOMBERG 3-12 M | 78468R523 |
| JNJ | JOHNSON & JOHNSON | 2,558 | $405 | 0.2% | $143.80 | +4.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 528 | $387 | 0.2% | $573.49 | +23.2% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 8,950 | $376 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 1,274 | $356 | 0.2% | $242.67 | +12.2% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 3,823 | $351 | 0.2% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 1,950 | $343 | 0.2% | $237.66 | -17.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 400 | $312 | 0.2% | $575.10 | +22.2% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 3,613 | $291 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 928 | $279 | 0.1% | $226.19 | +26.1% | COM | 79466L302 |
| WTM | WHITE MTNS INS GROUP LTD | 155 | $278 | 0.1% | $1486.19 | +12.8% | COM | G9618E107 |
| JPM | JPMORGAN CHASE & CO | 1,375 | $275 | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,690 | $274 | 0.1% | $141.21 | +6.1% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 1,026 | $259 | 0.1% | $198.52 | +19.7% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 5,367 | $234 | 0.1% | $34.83 | +2.5% | COM | 02209S103 |
| SRE | SEMPRA | 3,256 | $234 | 0.1% | $66.74 | +0.9% | COM | 816851109 |
| CSCO | CISCO SYS INC | 4,670 | $233 | 0.1% | $47.92 | -1.5% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 376 | $231 | 0.1% | $445.31 | +21.3% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 2,447 | $224 | 0.1% | $83.73 | +1.5% | COM | 718172109 |
| IEUR | ISHARES TR | 3,795 | $220 | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| VDC | VANGUARD WORLD FD | 1,008 | $206 | 0.1% | $204.28 | — | CONSUM STP ETF | 92204A207 |
| MDLZ | MONDELEZ INTL INC | 2,890 | $202 | 0.1% | $64.47 | +6.9% | CL A | 609207105 |