CIK: 0002052759 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $200,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 619,738 | $13,684 | 6.8% | $33.91 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 412,586 | $10,331 | 5.2% | $41.53 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 90,802 | $9,495 | 4.7% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 351,389 | $9,340 | 4.7% | $39.91 | — | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 76,955 | $7,502 | 3.7% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 13,396 | $6,282 | 3.1% | $409.53 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 231,374 | $6,062 | 3.0% | $43.41 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 23,361 | $6,042 | 3.0% | $240.49 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 74,261 | $5,722 | 2.9% | $73.69 | — | S&P 400 MDCP VAL | 78464A839 |
| VOE | VANGUARD INDEX FDS | 35,510 | $5,701 | 2.8% | $149.31 | — | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 43,089 | $5,428 | 2.7% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 91,199 | $5,321 | 2.7% | $112.05 | — | CORE S&P MCP ETF | 464287507 |
| MDYG | SPDR SER TR | 62,752 | $4,986 | 2.5% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| IJT | ISHARES TR | 39,857 | $4,962 | 2.5% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| SCHA | SCHWAB STRATEGIC TR | 208,886 | $4,894 | 2.4% | $37.29 | — | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 41,257 | $4,847 | 2.4% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 18,614 | $4,687 | 2.3% | $244.16 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 17,569 | $4,516 | 2.3% | $229.52 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 18,142 | $4,438 | 2.2% | $221.35 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 25,019 | $4,322 | 2.2% | $153.42 | — | VALUE ETF | 922908744 |
| SLYV | SPDR SER TR | 52,931 | $4,150 | 2.1% | $83.28 | — | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 17,951 | $3,981 | 2.0% | $220.11 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 10,143 | $3,761 | 1.9% | $317.48 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 19,003 | $3,540 | 1.8% | $183.70 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SER TR | 41,205 | $3,420 | 1.7% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| IQLT | ISHARES TR | 80,577 | $3,198 | 1.6% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| SHY | ISHARES TR | 38,288 | $3,168 | 1.6% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 9,170 | $2,520 | 1.3% | $237.77 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 28,043 | $2,386 | 1.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 11,318 | $2,157 | 1.1% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 9,230 | $2,050 | 1.0% | $185.64 | +24.3% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 39,183 | $1,635 | 0.8% | $27.61 | +58.0% | COM | 060505104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 15,019 | $1,585 | 0.8% | $105.59 | — | SHORT TERM TREAS | 46138G888 |
| NOBL | PROSHARES TR | 15,300 | $1,563 | 0.8% | $95.29 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 13,863 | $1,502 | 0.7% | $106.38 | +19.1% | COM | 67066G104 |
| SDY | SPDR SER TR | 10,158 | $1,378 | 0.7% | $125.28 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 3,404 | $1,278 | 0.6% | $357.44 | +13.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,413 | $1,220 | 0.6% | $149.11 | +45.5% | COM | 023135106 |
| ILCB | ISHARES TR | 15,465 | $1,195 | 0.6% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| IVV | ISHARES TR | 2,079 | $1,168 | 0.6% | $477.76 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 4,403 | $1,166 | 0.6% | $251.31 | — | HEALTH CAR ETF | 92204A504 |
| BIL | SPDR SER TR | 11,367 | $1,043 | 0.5% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,193 | $997 | 0.5% | $64.58 | — | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 11,874 | $936 | 0.5% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| FNDX | SCHWAB STRATEGIC TR | 36,823 | $869 | 0.4% | $31.55 | — | FUNDAMENTAL US L | 808524771 |
| GOOG | ALPHABET INC | 5,188 | $811 | 0.4% | $143.60 | +27.1% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 28,324 | $792 | 0.4% | $40.70 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,792 | $736 | 0.4% | $175.02 | — | DIV APP ETF | 921908844 |
| IYF | ISHARES TR | 6,221 | $702 | 0.4% | $85.42 | — | U.S. FINLS ETF | 464287788 |
| TOL | TOLL BROTHERS INC | 6,278 | $663 | 0.3% | $83.33 | +44.1% | COM | 889478103 |
| IGSB | ISHARES TR | 12,653 | $663 | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 7,106 | $660 | 0.3% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 1,132 | $614 | 0.3% | $484.25 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $560 | 0.3% | $559.39 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 9,307 | $549 | 0.3% | $39.79 | — | ISHARES NEW | 464285204 |
| DECK | DECKERS OUTDOOR CORP | 4,860 | $543 | 0.3% | $144.07 | +12.1% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 1,034 | $542 | 0.3% | $507.58 | -1.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 2,196 | $539 | 0.3% | $176.28 | +42.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 929 | $535 | 0.3% | $323.40 | +98.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 559 | $529 | 0.3% | $594.80 | +63.2% | COM | 22160K105 |
| V | VISA INC | 1,489 | $522 | 0.3% | $260.09 | +29.3% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 6,455 | $516 | 0.3% | $70.40 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 1,950 | $505 | 0.3% | $237.66 | +40.2% | COM | 88160R101 |
| TIP | ISHARES TR | 4,472 | $497 | 0.2% | $107.48 | — | TIPS BD ETF | 464287176 |
| CPRT | COPART INC | 8,744 | $495 | 0.2% | $47.40 | +18.7% | COM | 217204106 |
| BK | BANK NEW YORK MELLON CORP | 5,806 | $487 | 0.2% | $82.56 | 0.0% | COM | 064058100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,916 | $482 | 0.2% | $200.93 | -10.1% | COM | 679580100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,458 | $430 | 0.2% | $52.12 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 2,571 | $408 | 0.2% | $85.17 | +60.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,108 | $406 | 0.2% | $299.92 | +26.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,360 | $392 | 0.2% | $143.74 | +6.1% | COM | 478160104 |
| BILS | SPDR SER TR | 3,843 | $382 | 0.2% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| MO | ALTRIA GROUP INC | 5,720 | $343 | 0.2% | $35.50 | +43.7% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 400 | $331 | 0.2% | $575.10 | +43.7% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 4,211 | $330 | 0.2% | $78.28 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 537 | $287 | 0.1% | $533.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 4,647 | $278 | 0.1% | $41.76 | +32.7% | COM | 969457100 |
| ABBV | ABBVIE INC | 1,273 | $267 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 6,290 | $256 | 0.1% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 1,467 | $250 | 0.1% | $141.21 | +16.1% | COM | 742718109 |
| CRM | SALESFORCE INC | 928 | $249 | 0.1% | $226.19 | +36.6% | COM | 79466L302 |
| IEUR | ISHARES TR | 3,926 | $236 | 0.1% | $55.05 | — | CORE MSCI EURO | 46434V738 |
| TJX | TJX COS INC NEW | 1,939 | $236 | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 737 | $230 | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $225 | 0.1% | $5.52 | +46.2% | COM | 09058V103 |
| MDLZ | MONDELEZ INTL INC | 3,308 | $225 | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| VDC | VANGUARD WORLD FD | 1,008 | $221 | 0.1% | $204.28 | — | CONSUM STP ETF | 92204A207 |
| SPYM | SPDR SER TR | 3,242 | $213 | 0.1% | $64.01 | — | PORTFOLIO S&P500 | 78464A854 |
| BKNG | BOOKING HOLDINGS INC | 46 | $212 | 0.1% | $4764.13 | -0.3% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 2,880 | $209 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| FISV | FISERV INC | 944 | $208 | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| IYE | ISHARES TR | 4,120 | $203 | 0.1% | $49.30 | — | U.S. ENERGY ETF | 464287796 |