CIK: 0002056336 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $68,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 14,459 | $3,206 | 4.7% | $240.27 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,731 | $2,917 | 4.3% | $216.31 | +10.7% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 8,908 | $2,448 | 3.6% | $289.83 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 10,042 | $1,711 | 2.5% | $165.73 | -1.1% | COM | 742718109 |
| WMT | WALMART INC | 18,684 | $1,640 | 2.4% | $85.80 | +8.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 7,667 | $1,624 | 2.4% | $203.59 | -2.5% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 4,199 | $1,577 | 2.3% | $422.35 | -4.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 5,344 | $1,382 | 2.0% | $264.11 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 6,211 | $1,380 | 2.0% | $234.51 | -1.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 5,548 | $1,361 | 2.0% | $228.03 | +10.0% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 6,626 | $1,141 | 1.7% | $189.97 | — | EXTEND MKT ETF | 922908652 |
| VWOB | VANGUARD WHITEHALL FDS | 16,934 | $1,087 | 1.6% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP INC | 2,056 | $1,077 | 1.6% | $552.89 | -9.7% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 3,986 | $1,054 | 1.5% | $244.86 | +0.2% | COM | 89417E109 |
| V | VISA INC | 2,696 | $945 | 1.4% | $298.33 | +12.7% | COM CL A | 92826C839 |
| CSX | CSX CORP | 31,770 | $935 | 1.4% | $33.68 | -7.1% | COM | 126408103 |
| ILF | ISHARES TR | 37,008 | $872 | 1.3% | $20.91 | — | LATN AMER 40 ETF | 464287390 |
| CAT | CATERPILLAR INC | 2,637 | $870 | 1.3% | $381.74 | -7.8% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 10,200 | $855 | 1.3% | $75.52 | +9.3% | COM | 064058100 |
| HD | HOME DEPOT INC | 2,223 | $815 | 1.2% | $397.26 | -4.2% | COM | 437076102 |
| GXC | SPDR INDEX SHS FDS | 9,117 | $784 | 1.2% | $75.88 | — | S&P CHINA ETF | 78463X400 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $778 | 1.1% | $120.59 | +13.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,485 | $776 | 1.1% | $290.22 | +0.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,395 | $763 | 1.1% | $544.86 | +8.4% | COM | 38141G104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,655 | $763 | 1.1% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| AXP | AMERICAN EXPRESS CO | 2,804 | $754 | 1.1% | $283.58 | +3.1% | COM | 025816109 |
| EMB | ISHARES TR | 8,218 | $745 | 1.1% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 11,951 | $738 | 1.1% | $55.37 | +8.5% | COM | 17275R102 |
| GE | GE AEROSPACE | 3,685 | $738 | 1.1% | $177.15 | +10.5% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 1,384 | $711 | 1.0% | $538.96 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 19,330 | $694 | 1.0% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 14,791 | $671 | 1.0% | $39.40 | +0.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 7,388 | $663 | 1.0% | $98.70 | -8.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $661 | 1.0% | $461.73 | +5.3% | CL B NEW | 084670702 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,642 | $658 | 1.0% | $55.42 | — | BETABUILDERS EUR | 46641Q191 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,239 | $649 | 1.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 27,437 | $643 | 0.9% | $22.72 | — | FRANKLIN ASIA | 35473P660 |
| SCHA | SCHWAB STRATEGIC TR | 26,536 | $622 | 0.9% | $25.86 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 3,747 | $622 | 0.9% | $149.59 | +1.9% | COM | 478160104 |
| KO | COCA COLA CO | 8,419 | $603 | 0.9% | $63.09 | +3.0% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,212 | $603 | 0.9% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| IPAC | ISHARES TR | 9,198 | $573 | 0.8% | $61.10 | — | CORE MSCI PAC | 46434V696 |
| UNP | UNION PAC CORP | 2,400 | $567 | 0.8% | $230.22 | +2.3% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,383 | $562 | 0.8% | $165.60 | +0.8% | COM | 828806109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,310 | $539 | 0.8% | $39.56 | — | GLB EX US ETF | 922042676 |
| GSK | GSK PLC | 13,657 | $529 | 0.8% | $33.82 | — | SPONSORED ADR | 37733W204 |
| SPHY | SPDR SER TR | 22,064 | $517 | 0.8% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,007 | $508 | 0.7% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| AFL | AFLAC INC | 4,496 | $500 | 0.7% | $106.42 | -2.2% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 2,971 | $497 | 0.7% | $145.50 | +3.4% | COM | 166764100 |
| MMM | 3M CO | 3,251 | $477 | 0.7% | $128.38 | +12.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 4,011 | $477 | 0.7% | $112.36 | -4.6% | COM | 30231G102 |
| FXI | ISHARES TR | 13,144 | $471 | 0.7% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| JNK | SPDR SER TR | 4,904 | $467 | 0.7% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 12,330 | $459 | 0.7% | $36.60 | — | FTSE CANADA | 35473P827 |
| EEMA | ISHARES INC | 5,991 | $444 | 0.7% | $71.65 | — | MSCI EM ASIA ETF | 464286426 |
| AMGN | AMGEN INC | 1,405 | $438 | 0.6% | $286.05 | +0.4% | COM | 031162100 |
| SCJ | ISHARES INC | 5,630 | $432 | 0.6% | $73.15 | — | MSCI JAPN SMCETF | 464286582 |
| BA | BOEING CO | 2,526 | $431 | 0.6% | $156.93 | +10.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,347 | $429 | 0.6% | $103.52 | +2.7% | COM | 254687106 |
| GMF | SPDR INDEX SHS FDS | 3,697 | $428 | 0.6% | $115.55 | — | ASIA PACIF ETF | 78463X301 |
| IEMG | ISHARES INC | 7,799 | $421 | 0.6% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 16,402 | $410 | 0.6% | $25.77 | — | INDIA ETF | 46137R109 |
| AFK | VANECK ETF TRUST | 23,410 | $407 | 0.6% | $15.47 | — | AFRICA INDEX ETF | 92189F866 |
| INTC | INTEL CORP | 17,788 | $404 | 0.6% | $22.54 | -2.9% | COM | 458140100 |
| EMHY | ISHARES INC | 10,512 | $402 | 0.6% | $37.98 | — | JP MRGN EM HI BD | 464286285 |
| ESS | ESSEX PPTY TR INC | 1,254 | $385 | 0.6% | $282.24 | -0.2% | COM | 297178105 |
| ELME | ELME COMMUNITIES | 21,706 | $378 | 0.6% | $15.27 | — | SH BEN INT | 939653101 |
| IP | INTERNATIONAL PAPER CO | 7,020 | $375 | 0.6% | $51.32 | +2.8% | COM | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $366 | 0.5% | $217.77 | +2.6% | COM | 571748102 |
| PPL | PPL CORP | 10,100 | $365 | 0.5% | $31.71 | +3.8% | COM | 69351T106 |
| SCHE | SCHWAB STRATEGIC TR | 13,227 | $365 | 0.5% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,089 | $360 | 0.5% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| EPP | ISHARES INC | 8,163 | $360 | 0.5% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| SCHG | SCHWAB STRATEGIC TR | 13,824 | $346 | 0.5% | $27.87 | — | US LCAP GR ETF | 808524300 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 17,756 | $345 | 0.5% | $16.90 | — | FTSE LATN AMRC | 35473P561 |
| INDA | ISHARES TR | 6,656 | $343 | 0.5% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,410 | $335 | 0.5% | $28.61 | — | FTSE JAPAN ETF | 35473P744 |
| HYEM | VANECK ETF TRUST | 16,929 | $333 | 0.5% | $19.47 | — | EMERGING MRKT HI | 92189F353 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,764 | $323 | 0.5% | $37.90 | — | FRANKLIN INDIA | 35473P769 |
| PLD | PROLOGIS INC. | 2,795 | $312 | 0.5% | $110.17 | +1.5% | COM | 74340W103 |
| RTX | RTX CORPORATION | 2,324 | $308 | 0.5% | $118.27 | +5.5% | COM | 75513E101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,423 | $304 | 0.4% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| MO | ALTRIA GROUP INC | 4,900 | $294 | 0.4% | $48.82 | +4.5% | COM | 02209S103 |
| DOW | DOW INC | 8,130 | $284 | 0.4% | $42.94 | -16.2% | COM | 260557103 |
| GEV | GE VERNOVA INC | 921 | $281 | 0.4% | $311.89 | +11.6% | COM | 36828A101 |
| MCHI | ISHARES TR | 5,149 | $280 | 0.4% | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| EWJ | ISHARES INC | 4,083 | $280 | 0.4% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| NKE | NIKE INC | 4,360 | $277 | 0.4% | $76.48 | -5.8% | CL B | 654106103 |
| AAXJ | ISHARES TR | 3,592 | $266 | 0.4% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| T | AT&T INC | 9,340 | $264 | 0.4% | $21.51 | +13.2% | COM | 00206R102 |
| IEV | ISHARES TR | 4,327 | $252 | 0.4% | $52.06 | — | EUROPE ETF | 464287861 |
| CRM | SALESFORCE INC | 936 | $251 | 0.4% | $316.76 | -2.4% | COM | 79466L302 |
| EFA | ISHARES TR | 3,068 | $251 | 0.4% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,529 | $250 | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IEUR | ISHARES TR | 4,148 | $250 | 0.4% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| SPDW | SPDR INDEX SHS FDS | 6,841 | $249 | 0.4% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 128 | $237 | 0.3% | $2085.37 | -2.7% | CL A | 31946M103 |
| C | CITIGROUP INC | 3,334 | $237 | 0.3% | $65.38 | +14.0% | COM NEW | 172967424 |
| EFG | ISHARES TR | 2,358 | $236 | 0.3% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,051 | $234 | 0.3% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| BAC | BANK AMERICA CORP | 5,573 | $233 | 0.3% | $42.83 | +1.9% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 3,425 | $232 | 0.3% | $63.61 | -6.1% | CL A | 609207105 |
| KIM | KIMCO RLTY CORP | 10,868 | $231 | 0.3% | $22.93 | -8.9% | COM | 49446R109 |
| MBB | ISHARES TR | 2,458 | $231 | 0.3% | $91.68 | — | MBS ETF | 464288588 |
| UMH | UMH PPTYS INC | 11,611 | $217 | 0.3% | $18.88 | — | COM | 903002103 |
| BP | BP PLC | 6,363 | $215 | 0.3% | $33.79 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 1,018 | $213 | 0.3% | $189.39 | 0.0% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,328 | $211 | 0.3% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| HLN | HALEON PLC | 17,073 | $176 | 0.3% | $9.54 | — | SPON ADS | 405552100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,930 | $122 | 0.2% | $9.33 | — | COM | 931427108 |
| F | FORD MTR CO | 10,234 | $103 | 0.2% | $9.87 | -6.4% | COM | 345370860 |