CIK: 0002041267 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $205,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | 207,578 | $49,445 | 24.1% | $271.56 | -0.8% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 39,698 | $20,401 | 9.9% | $537.02 | — | S&P 500 ETF SHS | 922908363 |
| TBIL | RBB FD INC | 380,317 | $19,020 | 9.3% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| MOAT | VANECK ETF TRUST | 147,004 | $12,936 | 6.3% | $92.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| SMLF | ISHARES TR | 193,941 | $12,055 | 5.9% | $67.50 | — | US SML CAP EQT | 46434V290 |
| DFAC | DIMENSIONAL ETF TRUST | 362,147 | $11,947 | 5.8% | $34.54 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 20,055 | $9,404 | 4.6% | $511.25 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 96,989 | $8,960 | 4.4% | $96.22 | — | US EQT ETF | 025072885 |
| DAL | DELTA AIR LINES INC DEL | 109,354 | $4,768 | 2.3% | $58.33 | +0.5% | COM NEW | 247361702 |
| DFIC | DIMENSIONAL ETF TRUST | 160,478 | $4,456 | 2.2% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 47,337 | $3,137 | 1.5% | $61.37 | — | INTL EQT ETF | 025072703 |
| DFEM | DIMENSIONAL ETF TRUST | 116,213 | $3,075 | 1.5% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| IWV | ISHARES TR | 9,261 | $2,942 | 1.4% | $334.26 | — | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 20,351 | $2,696 | 1.3% | $118.27 | +5.5% | COM | 75513E101 |
| JAAA | JANUS DETROIT STR TR | 52,796 | $2,677 | 1.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SMOT | VANECK ETF TRUST | 80,189 | $2,629 | 1.3% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| AVSC | AMERICAN CENTY ETF TR | 54,297 | $2,628 | 1.3% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| AVEM | AMERICAN CENTY ETF TR | 38,018 | $2,288 | 1.1% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 10,249 | $2,277 | 1.1% | $234.51 | -1.6% | COM | 037833100 |
| IJR | ISHARES TR | 19,447 | $2,034 | 1.0% | $114.98 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 2,370 | $1,332 | 0.6% | $588.83 | — | CORE S&P500 ETF | 464287200 |
| SNSR | GLOBAL X FDS | 38,858 | $1,280 | 0.6% | $34.90 | — | INTERNET OF THNG | 37954Y780 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,984 | $1,220 | 0.6% | $86.60 | -8.2% | COM | 57164Y107 |
| SPY | SPDR S&P 500 ETF TR | 2,068 | $1,157 | 0.6% | $586.28 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,151 | $980 | 0.5% | $204.58 | +6.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,814 | $966 | 0.5% | $463.37 | +4.9% | CL B NEW | 084670702 |
| RWO | SPDR INDEX SHS FDS | 19,931 | $870 | 0.4% | $42.89 | — | DJ GLB RL ES ETF | 78463X749 |
| ICF | ISHARES TR | 13,999 | $861 | 0.4% | $60.26 | — | COHEN STEER REIT | 464287564 |
| XT | ISHARES TR | 13,748 | $791 | 0.4% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| META | META PLATFORMS INC | 1,355 | $782 | 0.4% | $606.55 | +6.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,759 | $661 | 0.3% | $420.80 | -3.7% | COM | 594918104 |
| DBMF | LITMAN GREGORY FDS TR | 25,071 | $633 | 0.3% | $25.26 | — | IMGP DBI MANAGED | 53700T827 |
| PTNQ | PACER FDS TR | 8,129 | $577 | 0.3% | $74.03 | — | TRENDPILOT 100 | 69374H303 |
| MGC | VANGUARD WORLD FD | 2,822 | $568 | 0.3% | $212.69 | — | MEGA CAP INDEX | 921910873 |
| VGT | VANGUARD WORLD FD | 1,048 | $568 | 0.3% | $583.11 | — | INF TECH ETF | 92204A702 |
| DBEF | DBX ETF TR | 13,040 | $565 | 0.3% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| IT | GARTNER INC | 1,325 | $556 | 0.3% | $515.55 | -4.4% | COM | 366651107 |
| IGM | ISHARES TR | 5,954 | $540 | 0.3% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,609 | $540 | 0.3% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 6,365 | $520 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 1,832 | $504 | 0.2% | $289.93 | — | TOTAL STK MKT | 922908769 |
| VNLA | JANUS DETROIT STR TR | 10,007 | $492 | 0.2% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| BOTZ | GLOBAL X FDS | 17,128 | $487 | 0.2% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| HST | HOST HOTELS & RESORTS INC | 34,279 | $487 | 0.2% | $16.58 | -7.6% | COM | 44107P104 |
| GLD | SPDR GOLD TR | 1,629 | $470 | 0.2% | $250.75 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 4,784 | $444 | 0.2% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| NVR | NVR INC | 55 | $398 | 0.2% | $9106.63 | -16.5% | COM | 62944T105 |
| COST | COSTCO WHSL CORP NEW | 387 | $366 | 0.2% | $922.64 | +5.2% | COM | 22160K105 |
| CDNA | CAREDX INC | 19,930 | $354 | 0.2% | $24.32 | -11.4% | COM | 14167L103 |
| CI | THE CIGNA GROUP | 1,061 | $349 | 0.2% | $311.40 | -5.0% | COM | 125523100 |
| ARTY | ISHARES TR | 10,356 | $326 | 0.2% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| NUSC | NUSHARES ETF TR | 8,357 | $320 | 0.2% | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| IJH | ISHARES TR | 5,443 | $318 | 0.2% | $62.06 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 2,858 | $310 | 0.2% | $137.79 | -8.0% | COM | 67066G104 |
| IVE | ISHARES TR | 1,596 | $304 | 0.1% | $190.94 | — | S&P 500 VAL ETF | 464287408 |
| ESPO | VANECK ETF TRUST | 3,261 | $281 | 0.1% | $83.39 | — | VIDEO GMNG ESPRT | 92189F114 |
| DE | DEERE & CO | 596 | $280 | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| IWF | ISHARES TR | 752 | $272 | 0.1% | $388.74 | — | RUS 1000 GRW ETF | 464287614 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 15,959 | $271 | 0.1% | $14.69 | +3.6% | COM SHS | 67090S108 |
| QCOM | QUALCOMM INC | 1,714 | $263 | 0.1% | $159.52 | +0.1% | COM | 747525103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,376 | $252 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 1,599 | $247 | 0.1% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| SHLD | GLOBAL X FDS | 5,218 | $243 | 0.1% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| MLPX | GLOBAL X FDS | 3,721 | $237 | 0.1% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| IWB | ISHARES TR | 771 | $237 | 0.1% | $322.38 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 422 | $221 | 0.1% | $552.89 | -9.7% | COM | 91324P102 |
| DFIS | DIMENSIONAL ETF TRUST | 8,258 | $213 | 0.1% | $24.55 | — | INTL SMALL CAP E | 25434V773 |
| DFAU | DIMENSIONAL ETF TRUST | 5,461 | $210 | 0.1% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 1,301 | $203 | 0.1% | $176.59 | +3.3% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 1,830 | $202 | 0.1% | $95.23 | 0.0% | COM | 209115104 |