CIK: 0001908217 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $248,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,315 | $26,587 | 10.7% | $460.84 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 49,913 | $25,650 | 10.3% | $429.45 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 148,882 | $14,727 | 5.9% | $98.88 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 59,575 | $13,233 | 5.3% | $171.33 | +34.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,940 | $12,750 | 5.1% | $370.35 | +31.3% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 45,723 | $11,825 | 4.8% | $239.69 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 39,249 | $10,787 | 4.3% | $235.13 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,364 | $9,964 | 4.0% | $145.30 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 17,098 | $8,018 | 3.2% | $424.12 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 36,111 | $8,008 | 3.2% | $216.56 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,678 | $7,761 | 3.1% | $42.63 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 69,976 | $5,478 | 2.2% | $79.28 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 89,273 | $5,209 | 2.1% | $95.47 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 13,365 | $5,017 | 2.0% | $320.37 | +26.4% | COM | 594918104 |
| IEFA | ISHARES TR | 55,978 | $4,235 | 1.7% | $73.59 | — | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 35,990 | $4,199 | 1.7% | $73.26 | +71.9% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 6,904 | $3,862 | 1.6% | $434.29 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 15,192 | $2,890 | 1.2% | $137.06 | +58.3% | COM | 023135106 |
| META | META PLATFORMS INC | 4,167 | $2,402 | 1.0% | $352.69 | +82.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 21,045 | $2,281 | 0.9% | $102.79 | +23.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 8,951 | $2,196 | 0.9% | $146.99 | +70.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,939 | $2,156 | 0.9% | $126.65 | +42.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,999 | $1,651 | 0.7% | $311.01 | +165.8% | COM | 532457108 |
| KO | COCA COLA CO | 22,688 | $1,625 | 0.7% | $51.54 | +26.1% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 9,305 | $1,607 | 0.6% | $138.81 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 16,994 | $1,592 | 0.6% | $72.45 | +21.2% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 2,912 | $1,410 | 0.6% | $288.80 | +79.6% | COM | 03076C106 |
| BX | BLACKSTONE INC | 9,860 | $1,378 | 0.6% | $110.09 | +43.7% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 6,385 | $1,352 | 0.5% | $184.59 | +7.5% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,321 | $1,231 | 0.5% | $34.02 | +179.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 10,094 | $1,200 | 0.5% | $90.66 | +18.2% | COM | 30231G102 |
| IJR | ISHARES TR | 11,467 | $1,199 | 0.5% | $106.27 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 5,534 | $1,134 | 0.5% | $255.64 | -15.1% | COM | 235851102 |
| FISV | FISERV INC | 4,968 | $1,097 | 0.4% | $146.79 | +49.1% | COM | 337738108 |
| IXUS | ISHARES TR | 15,574 | $1,087 | 0.4% | $62.15 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 6,921 | $1,081 | 0.4% | $138.19 | +32.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 2,810 | $1,042 | 0.4% | $274.48 | — | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,796 | $1,039 | 0.4% | $61.41 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 12,615 | $1,031 | 0.4% | $63.29 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 6,216 | $1,031 | 0.4% | $146.92 | +3.8% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 4,098 | $1,016 | 0.4% | $218.60 | +14.7% | COM | 452308109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,201 | $1,015 | 0.4% | $16.53 | — | UNIT | 85207H104 |
| RVMD | REVOLUTION MEDICINES INC | 27,008 | $955 | 0.4% | $50.47 | -19.6% | COM | 76155X100 |
| FAST | FASTENAL CO | 12,094 | $938 | 0.4% | $33.99 | +8.4% | COM | 311900104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,254 | $928 | 0.4% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHV | ISHARES TR | 8,380 | $926 | 0.4% | $110.12 | — | SHORT TREAS BD | 464288679 |
| BDX | BECTON DICKINSON & CO | 3,963 | $908 | 0.4% | $230.38 | -1.3% | COM | 075887109 |
| SDY | SPDR SER TR | 6,468 | $878 | 0.4% | $128.18 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 4,841 | $825 | 0.3% | $144.18 | +13.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,146 | $782 | 0.3% | $130.45 | +83.5% | COM | 459200101 |
| EXAS | EXACT SCIENCES CORP | 17,642 | $764 | 0.3% | $88.25 | -42.6% | COM | 30063P105 |
| V | VISA INC | 2,149 | $753 | 0.3% | $248.67 | +35.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,962 | $719 | 0.3% | $295.85 | +28.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 756 | $715 | 0.3% | $558.50 | +73.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,733 | $710 | 0.3% | $166.22 | -13.7% | COM | 713448108 |
| ICSH | ISHARES TR | 13,739 | $697 | 0.3% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| — | UNILEVER PLC | 11,661 | $694 | 0.3% | $53.85 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 2,107 | $636 | 0.3% | $189.02 | +46.2% | COM | H1467J104 |
| RING | ISHARES INC | 16,500 | $633 | 0.3% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| MDLZ | MONDELEZ INTL INC | 9,303 | $631 | 0.3% | $57.02 | +4.8% | CL A | 609207105 |
| DEO | DIAGEO PLC | 6,000 | $629 | 0.3% | $205.84 | — | SPON ADR NEW | 25243Q205 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,100 | $599 | 0.2% | $18.84 | — | TR UNIT | 85208R101 |
| IWF | ISHARES TR | 1,623 | $586 | 0.2% | $279.82 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 5,395 | $554 | 0.2% | $126.60 | -12.2% | COM | 007903107 |
| IWR | ISHARES TR | 6,217 | $529 | 0.2% | $77.44 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 933 | $489 | 0.2% | $474.07 | +5.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,540 | $480 | 0.2% | $200.13 | +43.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 855 | $467 | 0.2% | $335.21 | +76.2% | COM | 38141G104 |
| RTX | RTX CORPORATION | 3,377 | $447 | 0.2% | $87.81 | +42.1% | COM | 75513E101 |
| SLYG | SPDR SER TR | 5,376 | $446 | 0.2% | $92.60 | — | S&P 600 SMCP GRW | 78464A201 |
| AVGO | BROADCOM INC | 2,617 | $438 | 0.2% | $154.94 | +35.4% | COM | 11135F101 |
| AON | AON PLC | 1,094 | $437 | 0.2% | $303.47 | +25.7% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 1,321 | $436 | 0.2% | $216.13 | +62.8% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 774 | $424 | 0.2% | $420.89 | +28.8% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,286 | $417 | 0.2% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| DTD | WISDOMTREE TR | 5,395 | $415 | 0.2% | $64.80 | — | US TOTAL DIVIDND | 97717W109 |
| TSLA | TESLA INC | 1,599 | $414 | 0.2% | $262.42 | +27.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,539 | $413 | 0.2% | $245.58 | +25.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,879 | $394 | 0.2% | $168.70 | +12.3% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 6,535 | $385 | 0.2% | $37.20 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,348 | $385 | 0.2% | $55.37 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 2,290 | $383 | 0.2% | $143.26 | +5.0% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 681 | $375 | 0.2% | $339.51 | +64.6% | SHS | L8681T102 |
| GLD | SPDR GOLD TR | 1,288 | $371 | 0.1% | $186.62 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,353 | $364 | 0.1% | $168.15 | +73.9% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 1,271 | $360 | 0.1% | $176.61 | +38.9% | COM | 743315103 |
| TJX | TJX COS INC NEW | 2,938 | $358 | 0.1% | $82.75 | +45.1% | COM | 872540109 |
| ORCL | ORACLE CORP | 2,557 | $357 | 0.1% | $111.19 | +45.3% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 2,750 | $355 | 0.1% | $113.15 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 2,414 | $350 | 0.1% | $100.53 | +65.8% | COM | 038222105 |
| SPSM | SPDR SER TR | 8,514 | $347 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,323 | $331 | 0.1% | $60.59 | +32.5% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 2,975 | $326 | 0.1% | $83.79 | +41.8% | COM | 291011104 |
| — | EATON VANCE SR FLTNG RTE TR | 26,217 | $321 | 0.1% | $12.76 | — | COM | 27828Q105 |
| YUM | YUM BRANDS INC | 2,006 | $316 | 0.1% | $121.86 | +16.2% | COM | 988498101 |
| NOW | SERVICENOW INC | 394 | $314 | 0.1% | $92.77 | +107.8% | COM | 81762P102 |
| IWY | ISHARES TR | 1,419 | $299 | 0.1% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,065 | $293 | 0.1% | $80.81 | — | SHS | 315948109 |
| STZ | CONSTELLATION BRANDS INC | 1,572 | $289 | 0.1% | $212.54 | -16.4% | CL A | 21036P108 |
| IJK | ISHARES TR | 3,426 | $285 | 0.1% | $85.15 | — | S&P MC 400GR ETF | 464287606 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,041 | $285 | 0.1% | $40.45 | — | AI AND NEXT GEN | 46137V639 |
| TXN | TEXAS INSTRS INC | 1,517 | $273 | 0.1% | $161.21 | +13.0% | COM | 882508104 |
| GE | GE AEROSPACE | 1,350 | $270 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| EOG | EOG RES INC | 2,086 | $268 | 0.1% | $120.68 | +3.7% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 6,389 | $267 | 0.1% | $33.92 | +28.6% | COM | 060505104 |
| ZTS | ZOETIS INC | 1,613 | $266 | 0.1% | $164.03 | +0.3% | CL A | 98978V103 |
| ADBE | ADOBE INC | 688 | $264 | 0.1% | $386.56 | +10.9% | COM | 00724F101 |
| IYY | ISHARES TR | 1,923 | $262 | 0.1% | $108.30 | — | DOW JONES US ETF | 464287846 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,079 | $249 | 0.1% | $52.76 | +5.1% | COM | 110122108 |
| PSX | PHILLIPS 66 | 1,964 | $243 | 0.1% | $105.23 | +13.3% | COM | 718546104 |
| INTU | INTUIT | 367 | $225 | 0.1% | $629.93 | -5.2% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,272 | $220 | 0.1% | $175.30 | — | S&P500 EQL WGT | 46137V357 |
| KKR | KKR & CO INC | 1,899 | $220 | 0.1% | $119.66 | +14.4% | COM | 48251W104 |
| RPM | RPM INTL INC | 1,840 | $213 | 0.1% | $115.74 | +5.0% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,544 | $206 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 657 | $205 | 0.1% | $317.75 | +10.0% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 779 | $204 | 0.1% | $251.72 | +13.0% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 2,833 | $203 | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| — | EATON VANCE LIMITED DURATION | 15,600 | $156 | 0.1% | $10.33 | — | COM | 27828H105 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $93 | 0.0% | $15.05 | -9.4% | CL A COM | 81686C104 |