CIK: 0001817648 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $172,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 41,625 | $8,802 | 5.1% | $225.82 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 18,430 | $8,642 | 5.0% | $405.42 | — | UNIT SER 1 | 46090E103 |
| VLU | SPDR SER TR | 35,200 | $6,470 | 3.7% | $169.22 | — | SPDR S&P1500VL | 78464A128 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,388 | 3.7% | $630877.90 | +15.6% | CL A | 084670108 |
| DIVB | ISHARES TR | 121,000 | $5,871 | 3.4% | $47.48 | — | CORE DIVID ETF | 46435U861 |
| XLK | SELECT SECTOR SPDR TR | 26,805 | $5,535 | 3.2% | $13590.25 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 9,780 | $5,472 | 3.2% | $513.52 | — | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 26,850 | $5,052 | 2.9% | $224.64 | — | ISHARES SEMICDTR | 464287523 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,400 | $4,787 | 2.8% | $399.81 | — | UT SER 1 | 78467X109 |
| VOX | VANGUARD WORLD FD | 32,163 | $4,773 | 2.8% | $119.86 | — | COMM SRVC ETF | 92204A884 |
| ILCG | ISHARES TR | 49,000 | $3,969 | 2.3% | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| IVV | ISHARES TR | 6,601 | $3,710 | 2.1% | $155170.70 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 13,128 | $3,608 | 2.1% | $225.95 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 37,073 | $3,472 | 2.0% | $26624.24 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 17,073 | $2,918 | 1.7% | $156.00 | — | MSCI USA QLT FCT | 46432F339 |
| RWL | INVESCO EXCH TRADED FD TR II | 28,072 | $2,789 | 1.6% | $77.56 | — | S&P 500 REVENUE | 46138G698 |
| VGT | VANGUARD WORLD FD | 4,891 | $2,653 | 1.5% | $188493.02 | — | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 56,702 | $2,613 | 1.5% | $6438.10 | — | CORE TOTAL USD | 46434V613 |
| VDC | VANGUARD WORLD FD | 11,752 | $2,572 | 1.5% | $218.59 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,667 | $2,486 | 1.4% | $456.96 | +6.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 4,301 | $2,350 | 1.4% | $448.96 | +31.6% | COM | 38141G104 |
| IGIB | ISHARES TR | 42,404 | $2,227 | 1.3% | $153.94 | — | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 2,177 | $2,059 | 1.2% | $826.18 | +17.5% | COM | 22160K105 |
| V | VISA INC | 5,811 | $2,037 | 1.2% | $291.26 | +15.5% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 19,249 | $2,013 | 1.2% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 2,136 | $1,992 | 1.2% | $61.28 | +55.2% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 5,199 | $1,952 | 1.1% | $416.08 | -2.6% | COM | 594918104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,965 | $1,895 | 1.1% | $79.66 | — | LG-TERM COR BD | 92206C813 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,094 | $1,886 | 1.1% | $10957.46 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 9,258 | $1,847 | 1.1% | $203.77 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 18,319 | $1,701 | 1.0% | $82.77 | — | S&P 500 GRWT ETF | 464287309 |
| ITA | ISHARES TR | 11,048 | $1,691 | 1.0% | $128.52 | — | US AER DEF ETF | 464288760 |
| ILCV | ISHARES TR | 20,500 | $1,670 | 1.0% | $82.20 | — | MORNINGSTAR VALU | 464288109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 47,884 | $1,640 | 0.9% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 3,123 | $1,605 | 0.9% | $586.63 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,764 | $1,551 | 0.9% | $5792.97 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 4,126 | $1,530 | 0.9% | $74737.52 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 41,299 | $1,499 | 0.9% | $35.46 | — | HDG MSCI EAFE | 46434V803 |
| IBHF | ISHARES TR | 64,134 | $1,489 | 0.9% | $22.81 | — | IBONDS 2026 TERM | 46436E528 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 45,000 | $1,467 | 0.8% | $32.59 | — | INTL COR DIV TIL | 35473P108 |
| IWB | ISHARES TR | 4,458 | $1,367 | 0.8% | $321.20 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 7,555 | $1,305 | 0.8% | $33266.91 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 8,874 | $1,296 | 0.7% | $41112.59 | — | SBI HEALTHCARE | 81369Y209 |
| DYNF | BLACKROCK ETF TRUST | 25,223 | $1,230 | 0.7% | $44.61 | — | ISHARES US EQUIT | 09290C103 |
| FDMO | FIDELITY COVINGTON TRUST | 18,400 | $1,197 | 0.7% | $69.61 | — | MOMENTUM FACTR | 316092816 |
| JAAA | JANUS DETROIT STR TR | 22,704 | $1,151 | 0.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SHY | ISHARES TR | 13,655 | $1,130 | 0.7% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 8,047 | $1,125 | 0.7% | $136.44 | +15.9% | COM | 09260D107 |
| IVE | ISHARES TR | 5,761 | $1,098 | 0.6% | $187.49 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 17,503 | $1,087 | 0.6% | $57.60 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 14,643 | $1,076 | 0.6% | $72.15 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 13,563 | $1,062 | 0.6% | $9549.52 | — | SHORT TRM BOND | 921937827 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 43,744 | $1,014 | 0.6% | $23.16 | — | INVSCO BLSH 26 | 46138J635 |
| IYW | ISHARES TR | 7,056 | $991 | 0.6% | $1594.19 | — | U.S. TECH ETF | 464287721 |
| DFUV | DIMENSIONAL ETF TRUST | 22,399 | $923 | 0.5% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 15,406 | $908 | 0.5% | $6305.24 | — | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 17,210 | $857 | 0.5% | $42.12 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,756 | $758 | 0.4% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 3,057 | $750 | 0.4% | $204.96 | +22.4% | COM | 46625H100 |
| XHS | SPDR SER TR | 7,600 | $746 | 0.4% | $98.12 | — | HLTH CARE SVCS | 78464A573 |
| SHYG | ISHARES TR | 15,498 | $659 | 0.4% | $42.39 | — | 0-5YR HI YL CP | 46434V407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,486 | $647 | 0.4% | $56.40 | — | NASDAQ EQT PREM | 46654Q203 |
| VHT | VANGUARD WORLD FD | 2,310 | $612 | 0.4% | $163317.95 | — | HEALTH CAR ETF | 92204A504 |
| SPDW | SPDR INDEX SHS FDS | 16,778 | $611 | 0.4% | $97.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 7,534 | $577 | 0.3% | $75.48 | — | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 6,125 | $574 | 0.3% | $4805.48 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,351 | $572 | 0.3% | $46.30 | — | MTG-BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 5,666 | $567 | 0.3% | $19399.04 | — | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 5,381 | $558 | 0.3% | $103.76 | — | 10-20 YR TRS ETF | 464288653 |
| IEMG | ISHARES INC | 10,285 | $555 | 0.3% | $52.18 | — | CORE MSCI EMKT | 46434G103 |
| BNDC | FLEXSHARES TR | 24,597 | $546 | 0.3% | $22.15 | — | CRE SLCT BD FD | 33939L670 |
| XLSR | SSGA ACTIVE TR | 10,560 | $536 | 0.3% | $13907.61 | — | SPDR SSGA US SCT | 78470P408 |
| IJH | ISHARES TR | 9,112 | $532 | 0.3% | $60.61 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 2,368 | $526 | 0.3% | $182.63 | +26.4% | COM | 037833100 |
| UWM | PROSHARES TR | 14,795 | $496 | 0.3% | $41.94 | — | PSHS ULTRUSS2000 | 74347R842 |
| BLV | VANGUARD BD INDEX FDS | 7,027 | $495 | 0.3% | $71.00 | — | LONG TERM BOND | 921937793 |
| NVDA | NVIDIA CORPORATION | 4,554 | $494 | 0.3% | $120.16 | +5.4% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 8,200 | $492 | 0.3% | $48.82 | +4.5% | COM | 02209S103 |
| FMAT | FIDELITY COVINGTON TRUST | 9,872 | $477 | 0.3% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| BAX | BAXTER INTL INC | 13,900 | $476 | 0.3% | $32.95 | -2.4% | COM | 071813109 |
| DLN | WISDOMTREE TR | 5,859 | $465 | 0.3% | $73.05 | — | US LARGECAP DIVD | 97717W307 |
| SPEM | SPDR INDEX SHS FDS | 11,790 | $464 | 0.3% | $36.35 | — | PORTFOLIO EMG MK | 78463X509 |
| HYDB | ISHARES TR | 9,804 | $462 | 0.3% | $46.61 | — | HIGH YLD SYSTM B | 46435G250 |
| EMXC | ISHARES INC | 8,056 | $444 | 0.3% | $58.37 | — | MSCI EMRG CHN | 46434G764 |
| XLI | SELECT SECTOR SPDR TR | 3,289 | $431 | 0.2% | $51346.22 | — | INDL | 81369Y704 |
| PWR | QUANTA SVCS INC | 1,674 | $425 | 0.2% | $288.64 | 0.0% | COM | 74762E102 |
| BIL | SPDR SER TR | 4,321 | $396 | 0.2% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MTUM | ISHARES TR | 1,946 | $394 | 0.2% | $207.61 | — | MSCI USA MMENTM | 46432F396 |
| TDTT | FLEXSHARES TR | 15,765 | $384 | 0.2% | $23.88 | — | IBOXX 3R TARGT | 33939L506 |
| OEF | ISHARES TR | 1,406 | $381 | 0.2% | $270.99 | — | S&P 100 ETF | 464287101 |
| BINC | BLACKROCK ETF TRUST II | 7,219 | $378 | 0.2% | $52.88 | — | ISHARES FLEXIBLE | 092528603 |
| META | META PLATFORMS INC | 631 | $364 | 0.2% | $483.40 | +33.1% | CL A | 30303M102 |
| FISR | SSGA ACTIVE TR | 13,935 | $361 | 0.2% | $26.36 | — | SPDR SSGA FXD | 78470P507 |
| IAU | ISHARES GOLD TR | 5,905 | $348 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 1,559 | $346 | 0.2% | $229.81 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 5,197 | $342 | 0.2% | $67.58 | — | PORTFOLIO S&P500 | 78464A854 |
| QDF | FLEXSHARES TR | 4,953 | $339 | 0.2% | $64.31 | — | QUALT DIVD IDX | 33939L860 |
| GOOGL | ALPHABET INC | 2,142 | $331 | 0.2% | $163.58 | +10.5% | CAP STK CL A | 02079K305 |
| ICVT | ISHARES TR | 3,698 | $309 | 0.2% | $84.99 | — | CONV BD ETF | 46435G102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,343 | $306 | 0.2% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| HYGV | FLEXSHARES TR | 7,258 | $293 | 0.2% | $40.46 | — | HIG YLD VL ETF | 33939L662 |
| SPLB | SPDR SER TR | 12,808 | $289 | 0.2% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,099 | $287 | 0.2% | $88.83 | — | S&P 500 MOMNTM | 46138E339 |
| FDLO | FIDELITY COVINGTON TRUST | 4,663 | $283 | 0.2% | $55.40 | — | LOW VOLITY ETF | 316092824 |
| GLD | SPDR GOLD TR | 976 | $281 | 0.2% | $211.56 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,472 | $280 | 0.2% | $178.92 | +21.3% | COM | 023135106 |
| IQDF | FLEXSHARES TR | 10,687 | $266 | 0.2% | $23.49 | — | INTL QLTDV IDX | 33939L837 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,300 | $266 | 0.2% | $83.75 | +2.5% | COMMON STOCK | 36266G107 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,104 | $256 | 0.1% | $49.94 | — | LOW DURTIN ETF | 316188408 |
| LGH | NORTHERN LTS FD TR III | 5,231 | $253 | 0.1% | $52.41 | — | HCM DEFEN 500 | 66538R730 |
| QQH | NORTHERN LTS FD TR III | 4,298 | $251 | 0.1% | $68.00 | — | HCM DEFND 100 | 66538R748 |
| SCHR | SCHWAB STRATEGIC TR | 9,984 | $248 | 0.1% | $33.35 | — | INT-TRM U.S TRES | 808524854 |
| CWB | SPDR SER TR | 3,117 | $239 | 0.1% | $78.17 | — | BBG CONV SEC ETF | 78464A359 |
| AGG | ISHARES TR | 2,331 | $231 | 0.1% | $101.12 | — | CORE US AGGBD ET | 464287226 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,214 | $223 | 0.1% | $100.92 | — | BETABUILDRS US | 46641Q399 |
| IEFA | ISHARES TR | 2,940 | $222 | 0.1% | $73.81 | — | CORE MSCI EAFE | 46432F842 |
| TOTL | SSGA ACTIVE ETF TR | 5,019 | $202 | 0.1% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| IBDW | ISHARES TR | 9,673 | $201 | 0.1% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |