CIK: 0002011247 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $98,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 449,119 | $22,829 | 23.3% | $48.34 | — | VAN FTSE DEV MKT | 921943858 |
| HUBS | HUBSPOT INC | 30,449 | $17,395 | 17.7% | $481.11 | +45.8% | COM | 443573100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,535 | $7,854 | 8.0% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 24,189 | $4,602 | 4.7% | $142.63 | +52.1% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 62,736 | $3,883 | 4.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 9,722 | $3,650 | 3.7% | $374.49 | +8.2% | COM | 594918104 |
| AAPL | APPLE INC | 9,363 | $2,080 | 2.1% | $184.86 | +24.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,172 | $1,753 | 1.8% | $99.60 | +27.2% | COM | 67066G104 |
| IEFA | ISHARES TR | 21,360 | $1,616 | 1.6% | $71.69 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,995 | $1,539 | 1.6% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 4,895 | $1,345 | 1.4% | $242.62 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 5,124 | $801 | 0.8% | $150.48 | +21.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,783 | $771 | 0.8% | $56.95 | +63.2% | COM | 931142103 |
| META | META PLATFORMS INC | 1,319 | $760 | 0.8% | $364.57 | +76.4% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 35,297 | $698 | 0.7% | $28.51 | — | INTL EQTY ETF | 808524805 |
| EPAM | EPAM SYS INC | 4,000 | $675 | 0.7% | $253.87 | -13.1% | COM | 29414B104 |
| GOOGL | ALPHABET INC | 3,601 | $557 | 0.6% | $137.56 | +31.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,561 | $542 | 0.6% | $99.35 | +7.9% | COM | 30231G102 |
| ITOT | ISHARES TR | 4,344 | $530 | 0.5% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 2,352 | $493 | 0.5% | $141.10 | +34.2% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 1,732 | $490 | 0.5% | $153.72 | +59.6% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 1,965 | $482 | 0.5% | $162.80 | +54.1% | COM | 46625H100 |
| IEMG | ISHARES INC | 8,825 | $476 | 0.5% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $463 | 0.5% | $408.68 | +19.0% | CL B NEW | 084670702 |
| LRN | STRIDE INC | 3,506 | $444 | 0.5% | $62.21 | +103.2% | COM | 86333M108 |
| MCK | MCKESSON CORP | 589 | $396 | 0.4% | $460.30 | +33.8% | COM | 58155Q103 |
| MLI | MUELLER INDS INC | 5,029 | $383 | 0.4% | $42.12 | +87.6% | COM | 624756102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,997 | $382 | 0.4% | $57.85 | +81.5% | COM | 01973R101 |
| COKE | COCA COLA CONS INC | 282 | $381 | 0.4% | $75.42 | +76.8% | COM | 191098102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,524 | $379 | 0.4% | $174.82 | +36.9% | COM | 459200101 |
| UNM | UNUM GROUP | 4,381 | $357 | 0.4% | $49.70 | +55.1% | COM | 91529Y106 |
| EME | EMCOR GROUP INC | 956 | $353 | 0.4% | $212.41 | +103.3% | COM | 29084Q100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,845 | $352 | 0.4% | $76.03 | +48.5% | COM | 416515104 |
| WRB | BERKLEY W R CORP | 4,886 | $348 | 0.4% | $52.75 | +13.2% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 646 | $338 | 0.3% | $512.92 | -2.6% | COM | 91324P102 |
| V | VISA INC | 952 | $334 | 0.3% | $336.32 | 0.0% | COM CL A | 92826C839 |
| COR | CENCORA INC | 1,192 | $331 | 0.3% | $197.69 | +26.2% | COM | 03073E105 |
| CASY | CASEYS GEN STORES INC | 762 | $331 | 0.3% | $279.72 | +45.9% | COM | 147528103 |
| TRV | TRAVELERS COMPANIES INC | 1,244 | $329 | 0.3% | $210.04 | +16.8% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 2,912 | $326 | 0.3% | $89.79 | +12.0% | COM | 375558103 |
| SFM | SPROUTS FMRS MKT INC | 2,123 | $324 | 0.3% | $44.51 | +235.0% | COM | 85208M102 |
| CAH | CARDINAL HEALTH INC | 2,281 | $314 | 0.3% | $97.52 | +29.1% | COM | 14149Y108 |
| MUSA | MURPHY USA INC | 668 | $314 | 0.3% | $368.25 | +28.3% | COM | 626755102 |
| IDCC | INTERDIGITAL INC | 1,501 | $310 | 0.3% | $98.68 | +104.0% | COM | 45867G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,750 | $309 | 0.3% | $46.74 | +19.9% | FNF GROUP COM | 31620R303 |
| LOPE | GRAND CANYON ED INC | 1,785 | $309 | 0.3% | $131.45 | +32.1% | COM | 38526M106 |
| PRI | PRIMERICA INC | 1,084 | $308 | 0.3% | $211.49 | +34.7% | COM | 74164M108 |
| AFL | AFLAC INC | 2,749 | $306 | 0.3% | $78.88 | +31.9% | COM | 001055102 |
| MTG | MGIC INVT CORP WIS | 12,263 | $304 | 0.3% | $18.59 | +30.3% | COM | 552848103 |
| KR | KROGER CO | 4,409 | $298 | 0.3% | $48.02 | +29.7% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 616 | $298 | 0.3% | $402.60 | +28.8% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 2,442 | $297 | 0.3% | $90.71 | +32.4% | COM | 872540109 |
| L | LOEWS CORP | 3,225 | $296 | 0.3% | $67.98 | +25.6% | COM | 540424108 |
| TSLA | TESLA INC | 1,140 | $295 | 0.3% | $326.64 | +2.0% | COM | 88160R101 |
| ORI | OLD REP INTL CORP | 7,448 | $292 | 0.3% | $24.13 | +39.7% | COM | 680223104 |
| AVGO | BROADCOM INC | 1,744 | $292 | 0.3% | $160.42 | +30.8% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 1,253 | $290 | 0.3% | $183.19 | +22.9% | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 1,073 | $289 | 0.3% | $248.78 | +17.6% | COM | 025816109 |
| MET | METLIFE INC | 3,544 | $285 | 0.3% | $69.33 | +17.1% | COM | 59156R108 |
| CALM | CAL MAINE FOODS INC | 3,125 | $284 | 0.3% | $85.56 | +5.8% | COM NEW | 128030202 |
| FOXA | FOX CORP | 5,015 | $284 | 0.3% | $52.48 | 0.0% | CL A COM | 35137L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 198 | $284 | 0.3% | $64.18 | +35.6% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 1,603 | $274 | 0.3% | $139.91 | — | COM | 254709108 |
| DVA | DAVITA INC | 1,788 | $274 | 0.3% | $150.07 | +4.7% | COM | 23918K108 |
| LLY | ELI LILLY & CO | 328 | $271 | 0.3% | $795.98 | +3.9% | COM | 532457108 |
| LDOS | LEIDOS HOLDINGS INC | 1,991 | $269 | 0.3% | $149.39 | -7.4% | COM | 525327102 |
| CNA | CNA FINL CORP | 5,263 | $267 | 0.3% | $39.17 | +17.5% | COM | 126117100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,346 | $265 | 0.3% | $161.08 | +28.7% | COM NEW | 759351604 |
| FOX | FOX CORP | 5,027 | $265 | 0.3% | $49.23 | 0.0% | CL B COM | 35137L204 |
| COP | CONOCOPHILLIPS | 2,517 | $264 | 0.3% | $107.24 | -9.7% | COM | 20825C104 |
| BRC | BRADY CORP | 3,707 | $262 | 0.3% | $59.47 | +20.5% | CL A | 104674106 |
| PPC | PILGRIMS PRIDE CORP | 4,798 | $262 | 0.3% | $50.02 | 0.0% | COM | 72147K108 |
| IAU | ISHARES GOLD TR | 4,408 | $260 | 0.3% | $58.96 | — | ISHARES NEW | 464285204 |
| HRB | BLOCK H & R INC | 4,673 | $257 | 0.3% | $46.32 | +12.1% | COM | 093671105 |
| CSCO | CISCO SYS INC | 4,125 | $255 | 0.3% | $47.85 | +25.6% | COM | 17275R102 |
| T | AT&T INC | 8,907 | $252 | 0.3% | $24.35 | 0.0% | COM | 00206R102 |
| PJT | PJT PARTNERS INC | 1,818 | $251 | 0.3% | $122.78 | +27.4% | COM CL A | 69343T107 |
| GPOR | GULFPORT ENERGY CORP | 1,351 | $249 | 0.3% | $137.10 | +32.5% | COMMON SHARES | 402635502 |
| CI | THE CIGNA GROUP | 742 | $244 | 0.2% | $287.63 | +2.8% | COM | 125523100 |
| FHI | FEDERATED HERMES INC | 5,976 | $244 | 0.2% | $37.82 | 0.0% | CL B | 314211103 |
| MPC | MARATHON PETE CORP | 1,671 | $243 | 0.2% | $144.41 | +0.5% | COM | 56585A102 |
| INGR | INGREDION INC | 1,788 | $242 | 0.2% | $140.04 | -5.7% | COM | 457187102 |
| AIZ | ASSURANT INC | 1,151 | $241 | 0.2% | $204.40 | +0.8% | COM | 04621X108 |
| GWW | GRAINGER W W INC | 243 | $240 | 0.2% | $788.12 | +30.2% | COM | 384802104 |
| NMIH | NMI HLDGS INC | 6,497 | $234 | 0.2% | $38.60 | -5.8% | COM | 629209305 |
| CVX | CHEVRON CORP NEW | 1,387 | $232 | 0.2% | $145.50 | +3.4% | COM | 166764100 |
| RS | RELIANCE INC | 803 | $232 | 0.2% | $270.42 | +5.8% | COM | 759509102 |
| MKL | MARKEL GROUP INC | 124 | $232 | 0.2% | $1839.75 | 0.0% | COM | 570535104 |
| CVSA | ADTALEM GLOBAL ED INC | 2,284 | $230 | 0.2% | $83.62 | +19.3% | COM | 00737L103 |
| HURN | HURON CONSULTING GROUP INC | 1,597 | $229 | 0.2% | $134.50 | 0.0% | COM | 447462102 |
| CNX | CNX RES CORP | 7,095 | $223 | 0.2% | $27.18 | +10.8% | COM | 12653C108 |
| GE | GE AEROSPACE | 1,107 | $222 | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 1,046 | $217 | 0.2% | $191.27 | 0.0% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 1,629 | $215 | 0.2% | $122.12 | +5.9% | COM | 91913Y100 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 16,186 | $214 | 0.2% | $13.23 | — | INTMD TERM TRSRY | 82889N798 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 681 | $210 | 0.2% | $340.95 | +0.5% | COM | 91307C102 |
| COF | CAPITAL ONE FINL CORP | 1,149 | $206 | 0.2% | $186.79 | 0.0% | COM | 14040H105 |
| VIRT | VIRTU FINL INC | 5,314 | $203 | 0.2% | $37.20 | 0.0% | CL A | 928254101 |
| MO | ALTRIA GROUP INC | 3,352 | $201 | 0.2% | $51.03 | 0.0% | COM | 02209S103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,669 | $201 | 0.2% | $115.43 | -1.5% | COM | 302130109 |
| GNW | GENWORTH FINL INC | 21,202 | $150 | 0.2% | $6.16 | +12.9% | COM SHS | 37247D106 |
| ADT | ADT INC DEL | 10,501 | $85 | 0.1% | $7.36 | 0.0% | COM | 00090Q103 |