CIK: 0002052759 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $193,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 199,670 | $12,829 | 6.6% | $56.40 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 110,131 | $11,106 | 5.7% | $82.96 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 95,243 | $10,159 | 5.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 17,310 | $8,294 | 4.3% | $409.53 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 84,116 | $8,182 | 4.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 106,750 | $7,908 | 4.1% | $70.48 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 82,743 | $6,440 | 3.3% | $75.72 | — | US MID-CAP ETF | 808524508 |
| MDYG | SPDR SER TR | 68,859 | $5,788 | 3.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| IJH | ISHARES TR | 98,692 | $5,775 | 3.0% | $112.05 | — | CORE S&P MCP ETF | 464287507 |
| MDYV | SPDR SER TR | 75,938 | $5,539 | 2.9% | $73.42 | — | S&P 400 MDCP VAL | 78464A839 |
| IJT | ISHARES TR | 43,057 | $5,530 | 2.9% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 45,565 | $5,502 | 2.8% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 108,491 | $5,148 | 2.7% | $47.44 | — | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 45,531 | $5,024 | 2.6% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SER TR | 57,510 | $4,504 | 2.3% | $83.28 | — | S&P 600 SMCP VAL | 78464A300 |
| VO | VANGUARD INDEX FDS | 18,516 | $4,483 | 2.3% | $234.69 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 28,985 | $4,360 | 2.3% | $145.54 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 17,239 | $4,312 | 2.2% | $242.08 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 18,429 | $4,231 | 2.2% | $220.32 | — | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 47,376 | $4,068 | 2.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 10,791 | $4,036 | 2.1% | $310.90 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 17,811 | $3,751 | 1.9% | $182.74 | +1.3% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 13,990 | $3,492 | 1.8% | $219.17 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 21,569 | $3,460 | 1.8% | $150.28 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 12,783 | $2,787 | 1.4% | $213.88 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 15,083 | $2,753 | 1.4% | $180.45 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 33,056 | $2,699 | 1.4% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 14,384 | $2,618 | 1.4% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 25,632 | $2,464 | 1.3% | $95.29 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 9,072 | $2,427 | 1.3% | $237.23 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 28,043 | $2,274 | 1.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 3,152 | $1,725 | 0.9% | $477.76 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 43,535 | $1,700 | 0.9% | $39.52 | — | MSCI INTL QUALTY | 46434V456 |
| BAC | BANK AMERICA CORP | 40,452 | $1,609 | 0.8% | $27.61 | +33.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 3,181 | $1,422 | 0.7% | $353.94 | +17.9% | COM | 594918104 |
| SDY | SPDR SER TR | 10,177 | $1,294 | 0.7% | $125.28 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 6,462 | $1,249 | 0.6% | $141.71 | +29.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,948 | $1,229 | 0.6% | $95.81 | +5.5% | COM | 67066G104 |
| ILCB | ISHARES TR | 15,465 | $1,163 | 0.6% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| IVW | ISHARES TR | 12,042 | $1,114 | 0.6% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| TOL | TOLL BROTHERS INC | 8,750 | $1,008 | 0.5% | $83.33 | +45.3% | COM | 889478103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,553 | $972 | 0.5% | $64.62 | — | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FD | 3,536 | $941 | 0.5% | $250.72 | — | HEALTH CAR ETF | 92204A504 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,892 | $832 | 0.4% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| XLU | SELECT SECTOR SPDR TR | 11,744 | $800 | 0.4% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| DECK | DECKERS OUTDOOR CORP | 810 | $784 | 0.4% | $101.64 | +51.4% | COM | 243537107 |
| GOOG | ALPHABET INC | 4,242 | $778 | 0.4% | $136.12 | +24.1% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 13,712 | $703 | 0.4% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FD | 1,132 | $653 | 0.3% | $484.25 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,466 | $633 | 0.3% | $171.56 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 7,954 | $621 | 0.3% | $70.40 | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 | $611 | 0.3% | $509.12 | -7.1% | COM | 91324P102 |
| IYF | ISHARES TR | 6,218 | $588 | 0.3% | $85.42 | — | U.S. FINLS ETF | 464287788 |
| TIP | ISHARES TR | 4,903 | $524 | 0.3% | $107.48 | — | TIPS BD ETF | 464287176 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,916 | $515 | 0.3% | $200.93 | -7.2% | COM | 679580100 |
| META | META PLATFORMS INC | 992 | $500 | 0.3% | $323.40 | +49.4% | CL A | 30303M102 |
| CPRT | COPART INC | 8,744 | $474 | 0.2% | $47.40 | +15.2% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 528 | $449 | 0.2% | $573.49 | +34.9% | COM | 22160K105 |
| BILS | SPDR SER TR | 4,233 | $421 | 0.2% | $99.13 | — | BLOOMBERG 3-12 M | 78468R523 |
| IAU | ISHARES GOLD TR | 8,950 | $393 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 1,950 | $386 | 0.2% | $237.66 | -26.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,623 | $383 | 0.2% | $143.74 | -1.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,106 | $381 | 0.2% | $299.92 | +9.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 400 | $363 | 0.2% | $575.10 | +37.5% | COM | 532457108 |
| BIL | SPDR SER TR | 3,748 | $344 | 0.2% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 1,275 | $335 | 0.2% | $242.67 | +11.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,561 | $316 | 0.2% | $150.17 | +26.0% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 4,569 | $306 | 0.2% | $66.99 | — | FUNDAMENTAL US L | 808524771 |
| WTM | WHITE MTNS INS GROUP LTD | 155 | $282 | 0.1% | $1486.19 | +19.0% | COM | G9618E107 |
| PG | PROCTER AND GAMBLE CO | 1,689 | $279 | 0.1% | $141.21 | +11.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,482 | $252 | 0.1% | $83.84 | +8.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,484 | $250 | 0.1% | $34.92 | +12.0% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 1,027 | $248 | 0.1% | $198.52 | +18.9% | CL A | 571903202 |
| SRE | SEMPRA | 3,256 | $248 | 0.1% | $66.74 | +4.9% | COM | 816851109 |
| CSCO | CISCO SYS INC | 5,134 | $244 | 0.1% | $47.68 | -5.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 928 | $239 | 0.1% | $226.19 | +17.0% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 3,029 | $236 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 8,114 | $227 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| IEUR | ISHARES TR | 3,874 | $221 | 0.1% | $55.06 | — | CORE MSCI EURO | 46434V738 |
| SPYM | SPDR SER TR | 3,226 | $206 | 0.1% | $64.01 | — | PORTFOLIO S&P500 | 78464A854 |
| VDC | VANGUARD WORLD FD | 1,008 | $205 | 0.1% | $204.28 | — | CONSUM STP ETF | 92204A207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $185 | 0.1% | $5.52 | 0.0% | COM | 09058V103 |