CIK: 0002009521 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $161,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,148,750 | $53,805 | 33.4% | $41.44 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,199,842 | $31,892 | 19.8% | $40.41 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,163,186 | $25,683 | 15.9% | $34.32 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 246,575 | $6,894 | 4.3% | $43.50 | — | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 25,372 | $6,207 | 3.9% | $228.50 | — | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 70,577 | $5,858 | 3.6% | $87.60 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 23,404 | $5,199 | 3.2% | $188.23 | +22.6% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,634 | $1,813 | 1.1% | $103.95 | — | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 1.0% | $729330.75 | 0.0% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 2,706 | $1,269 | 0.8% | $428.75 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 11,480 | $1,244 | 0.8% | $107.85 | +17.5% | COM | 67066G104 |
| AGG | ISHARES TR | 9,764 | $966 | 0.6% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 5,609 | $957 | 0.6% | $212.19 | -18.4% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 14,309 | $889 | 0.6% | $59.25 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 8,407 | $879 | 0.5% | $108.46 | — | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 11,706 | $836 | 0.5% | $65.01 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 2,034 | $764 | 0.5% | $389.11 | +4.1% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 31,554 | $745 | 0.5% | $36.68 | — | FUNDAMENTAL US L | 808524771 |
| COST | COSTCO WHSL CORP NEW | 761 | $719 | 0.4% | $738.52 | +31.4% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 1,225 | $665 | 0.4% | $531.83 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 1,154 | $649 | 0.4% | $551.84 | — | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 3,205 | $645 | 0.4% | $190.84 | — | MEGA CAP INDEX | 921910873 |
| EFG | ISHARES TR | 6,031 | $603 | 0.4% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 2,891 | $597 | 0.4% | $210.52 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 3,128 | $595 | 0.4% | $204.94 | +5.9% | COM | 023135106 |
| TSLA | TESLA INC | 2,090 | $542 | 0.3% | $247.21 | +34.8% | COM | 88160R101 |
| FHLC | FIDELITY COVINGTON TRUST | 7,720 | $527 | 0.3% | $64.91 | — | MSCI HLTH CARE I | 316092600 |
| VTI | VANGUARD INDEX FDS | 1,916 | $526 | 0.3% | $274.77 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,440 | $520 | 0.3% | $326.14 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,152 | $492 | 0.3% | $175.79 | +3.8% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 2,266 | $478 | 0.3% | $199.98 | — | RUS TP200 GR ETF | 464289438 |
| ITA | ISHARES TR | 3,009 | $461 | 0.3% | $145.36 | — | US AER DEF ETF | 464288760 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,343 | $398 | 0.2% | $108.16 | — | S&P MDCP QUALITY | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 729 | $388 | 0.2% | $398.62 | +22.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 3,814 | $374 | 0.2% | $87.08 | +16.0% | COM | 855244109 |
| USB | US BANCORP DEL | 8,706 | $368 | 0.2% | $33.10 | +33.5% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 4,694 | $355 | 0.2% | $72.53 | — | CORE MSCI EAFE | 46432F842 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,063 | $348 | 0.2% | $123.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,142 | $338 | 0.2% | $28.42 | — | COM SHS | 398182303 |
| XOM | EXXON MOBIL CORP | 2,642 | $314 | 0.2% | $97.86 | +9.6% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,669 | $304 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| WFC | WELLS FARGO CO NEW | 3,800 | $273 | 0.2% | $50.13 | +47.0% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 2,041 | $263 | 0.2% | $112.75 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 300 | $248 | 0.2% | $702.49 | +17.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 986 | $242 | 0.2% | $228.68 | +9.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 401 | $231 | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,969 | $225 | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,319 | $221 | 0.1% | $183.77 | +14.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,292 | $216 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,273 | $211 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,068 | $207 | 0.1% | $34.14 | — | COM | 293792107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,565 | $114 | 0.1% | $6.61 | — | COM CL A | 10949T109 |