CIK: 0002056441 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $130,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 412,795 | $10,369 | 8.0% | $25.12 | — | CORE PLUS BOND | 47804J685 |
| IVOO | VANGUARD ADMIRAL FDS INC | 103,959 | $10,261 | 7.9% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| EVTR | MORGAN STANLEY ETF TRUST | 192,231 | $9,734 | 7.5% | $50.64 | — | EATON VANCE TOTA | 61774R841 |
| TBIL | RBB FD INC | 177,576 | $8,881 | 6.8% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| IVV | ISHARES TR | 13,732 | $7,716 | 5.9% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 290,172 | $6,670 | 5.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| PVAL | PUTNAM ETF TRUST | 154,828 | $5,896 | 4.5% | $37.17 | — | FOCUSED LAR CAP | 746729300 |
| IJH | ISHARES TR | 79,387 | $4,632 | 3.6% | $62.19 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 45,242 | $4,475 | 3.4% | $97.15 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 42,527 | $4,447 | 3.4% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 7,736 | $4,329 | 3.3% | $586.30 | — | TR UNIT | 78462F103 |
| PTRB | PGIM ETF TR | 78,300 | $3,268 | 2.5% | $40.97 | — | TOTAL RETURN BON | 69344A800 |
| IVE | ISHARES TR | 12,300 | $2,344 | 1.8% | $190.85 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 23,916 | $2,220 | 1.7% | $100.94 | — | S&P 500 GRWT ETF | 464287309 |
| PJIO | PGIM ETF TR | 29,673 | $1,592 | 1.2% | $52.15 | — | JENNISON INT OPP | 69344A818 |
| AAPL | APPLE INC | 7,137 | $1,585 | 1.2% | $234.51 | -1.6% | COM | 037833100 |
| HYG | ISHARES TR | 18,169 | $1,433 | 1.1% | $78.70 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 3,514 | $1,319 | 1.0% | $421.75 | -4.0% | COM | 594918104 |
| PEP | PEPSICO INC | 8,539 | $1,280 | 1.0% | $155.69 | -7.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 7,889 | $1,232 | 0.9% | $175.87 | +3.7% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 16,266 | $1,231 | 0.9% | $70.63 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 11,120 | $1,205 | 0.9% | $137.79 | -8.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,153 | $1,171 | 0.9% | $204.58 | +6.1% | COM | 023135106 |
| META | META PLATFORMS INC | 2,018 | $1,163 | 0.9% | $584.74 | +10.0% | CL A | 30303M102 |
| FSK | FS KKR CAP CORP | 52,619 | $1,109 | 0.9% | $17.57 | +9.5% | COM | 302635206 |
| NFLX | NETFLIX INC | 1,104 | $1,030 | 0.8% | $82.31 | +15.5% | COM | 64110L106 |
| V | VISA INC | 2,859 | $1,002 | 0.8% | $298.33 | +12.7% | COM CL A | 92826C839 |
| EVIM | MORGAN STANLEY ETF TRUST | 18,895 | $974 | 0.7% | $51.56 | — | EATON VANCE INTE | 61774R882 |
| RTX | RTX CORPORATION | 6,628 | $878 | 0.7% | $118.27 | +5.5% | COM | 75513E101 |
| EEM | ISHARES TR | 17,453 | $763 | 0.6% | $42.02 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 1,282 | $703 | 0.5% | $514.68 | +5.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 2,819 | $692 | 0.5% | $228.03 | +10.0% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 10,445 | $685 | 0.5% | $69.34 | -2.3% | CL A | 032095101 |
| CB | CHUBB LIMITED | 2,241 | $677 | 0.5% | $281.36 | -1.8% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 2,391 | $677 | 0.5% | $231.96 | +5.7% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 5,615 | $668 | 0.5% | $112.29 | -4.5% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 466 | $668 | 0.5% | $80.63 | +7.9% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,714 | $662 | 0.5% | $217.77 | +2.6% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 3,948 | $655 | 0.5% | $149.59 | +1.9% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,277 | $654 | 0.5% | $492.97 | -4.7% | COM | 666807102 |
| SPEM | SPDR INDEX SHS FDS | 16,546 | $651 | 0.5% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| CI | THE CIGNA GROUP | 1,951 | $642 | 0.5% | $311.04 | -4.9% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 3,824 | $640 | 0.5% | $145.50 | +3.4% | COM | 166764100 |
| LLY | ELI LILLY & CO | 771 | $637 | 0.5% | $821.14 | +0.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,213 | $635 | 0.5% | $552.89 | -9.7% | COM | 91324P102 |
| WMT | WALMART INC | 7,171 | $630 | 0.5% | $85.80 | +8.3% | COM | 931142103 |
| MCK | MCKESSON CORP | 925 | $623 | 0.5% | $557.26 | +10.5% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,166 | $621 | 0.5% | $461.73 | +5.3% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 1,243 | $616 | 0.5% | $520.85 | +6.2% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 14,514 | $606 | 0.5% | $42.84 | +1.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 5,698 | $598 | 0.5% | $102.11 | -5.2% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,203 | $598 | 0.5% | $547.44 | -1.4% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 2,612 | $598 | 0.5% | $225.20 | +1.0% | COM | 075887109 |
| CRM | SALESFORCE INC | 2,183 | $586 | 0.5% | $316.63 | -2.4% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 3,786 | $582 | 0.4% | $159.53 | +0.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 2,153 | $579 | 0.4% | $283.58 | +3.1% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 7,917 | $577 | 0.4% | $71.49 | +0.8% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 15,595 | $575 | 0.4% | $39.78 | -11.9% | CL A | 20030N101 |
| ADBE | ADOBE INC | 1,499 | $575 | 0.4% | $487.83 | -12.1% | COM | 00724F101 |
| TSLA | TESLA INC | 2,187 | $567 | 0.4% | $322.65 | +3.3% | COM | 88160R101 |
| MS | MORGAN STANLEY | 4,852 | $566 | 0.4% | $119.51 | +5.4% | COM NEW | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,787 | $559 | 0.4% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 4,162 | $552 | 0.4% | $125.48 | 0.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 3,228 | $540 | 0.4% | $182.87 | +14.7% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 4,868 | $535 | 0.4% | $121.85 | -7.5% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,495 | $528 | 0.4% | $202.40 | -2.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,109 | $525 | 0.4% | $140.18 | -20.7% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 1,776 | $488 | 0.4% | $289.87 | — | TOTAL STK MKT | 922908769 |
| REGN | REGENERON PHARMACEUTICALS | 749 | $475 | 0.4% | $820.56 | -16.6% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,687 | $469 | 0.4% | $65.84 | -17.7% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 2,275 | $459 | 0.4% | $212.91 | 0.0% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 623 | $302 | 0.2% | $526.39 | -1.5% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $269 | 0.2% | $287.90 | +2.6% | COM | 053015103 |
| GOOGL | ALPHABET INC | 1,592 | $246 | 0.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| MPT | MEDICAL PPTYS TRUST INC | 34,695 | $209 | 0.2% | $3.95 | — | COM | 58463J304 |
| CAH | CARDINAL HEALTH INC | 1,455 | $200 | 0.2% | $125.89 | 0.0% | COM | 14149Y108 |