CIK: 0001844878 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $163,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 88,475 | $8,902 | 5.4% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 17,178 | $8,828 | 5.4% | $504.56 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 140,295 | $6,849 | 4.2% | $50.08 | — | TOTAL INT BD ETF | 92203J407 |
| MGK | VANGUARD WORLD FD | 21,871 | $6,756 | 4.1% | $209.10 | — | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 256,745 | $5,901 | 3.6% | $25.55 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 15,580 | $5,849 | 3.6% | $321.40 | +26.0% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 41,799 | $5,385 | 3.3% | $91.86 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 20,883 | $4,639 | 2.8% | $230.77 | 0.0% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 93,531 | $4,331 | 2.6% | $51.72 | — | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 79,819 | $4,077 | 2.5% | $50.80 | — | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 53,179 | $4,023 | 2.5% | $74.14 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 33,692 | $3,980 | 2.4% | $116.64 | — | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 73,109 | $3,840 | 2.3% | $52.03 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 32,121 | $3,481 | 2.1% | $105.34 | +20.3% | COM | 67066G104 |
| SHYG | ISHARES TR | 69,235 | $2,944 | 1.8% | $42.46 | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 36,734 | $2,698 | 1.6% | $72.89 | — | TOTAL BND MRKT | 921937835 |
| TLH | ISHARES TR | 25,622 | $2,658 | 1.6% | $105.57 | — | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 13,966 | $2,657 | 1.6% | $217.00 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 4,390 | $2,530 | 1.5% | $360.15 | +78.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 13,678 | $2,331 | 1.4% | $131.25 | +24.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 12,143 | $2,033 | 1.2% | $132.44 | +58.4% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 10,841 | $2,020 | 1.2% | $149.80 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 71,072 | $2,010 | 1.2% | $21.51 | +13.2% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 27,868 | $1,976 | 1.2% | $64.61 | +6.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 12,547 | $1,940 | 1.2% | $119.66 | +51.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 34,288 | $1,850 | 1.1% | $53.95 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 11,484 | $1,844 | 1.1% | $127.31 | — | MCAP VL IDXVIP | 922908512 |
| SPIB | SPDR SER TR | 52,263 | $1,737 | 1.1% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,140 | $1,728 | 1.1% | $81.05 | — | INT-TERM CORP | 92206C870 |
| VOT | VANGUARD INDEX FDS | 6,687 | $1,636 | 1.0% | $213.70 | — | MCAP GR IDXVIP | 922908538 |
| MRSH | MARSH & MCLENNAN COS INC | 5,387 | $1,315 | 0.8% | $168.01 | +32.9% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 21,712 | $1,303 | 0.8% | $36.34 | +40.4% | COM | 02209S103 |
| VXF | VANGUARD INDEX FDS | 7,552 | $1,301 | 0.8% | $172.11 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 27,710 | $1,257 | 0.8% | $38.23 | +3.5% | COM | 92343V104 |
| SPTI | SPDR SER TR | 42,591 | $1,217 | 0.7% | $28.35 | — | PORTFLI INTRMDIT | 78464A672 |
| USMV | ISHARES TR | 12,790 | $1,198 | 0.7% | $70.44 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 10,566 | $1,148 | 0.7% | $129.11 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO. | 4,325 | $1,061 | 0.6% | $189.18 | +32.6% | COM | 46625H100 |
| SPBO | SPDR SER TR | 36,157 | $1,050 | 0.6% | $28.98 | — | PORTFOLIO CRPORT | 78464A144 |
| MTUM | ISHARES TR | 4,985 | $1,008 | 0.6% | $162.44 | — | MSCI USA MMENTM | 46432F396 |
| VST | VISTRA CORP | 8,545 | $1,003 | 0.6% | $42.00 | +253.9% | COM | 92840M102 |
| SYF | SYNCHRONY FINANCIAL | 18,881 | $1,000 | 0.6% | $49.49 | +23.1% | COM | 87165B103 |
| SPMB | SPDR SER TR | 42,612 | $940 | 0.6% | $21.86 | — | PORT MTG BK ETF | 78464A383 |
| VBK | VANGUARD INDEX FDS | 3,610 | $909 | 0.6% | $261.12 | — | SML CP GRW ETF | 922908595 |
| FOXA | FOX CORP | 14,852 | $841 | 0.5% | $52.48 | 0.0% | CL A COM | 35137L105 |
| EG | EVEREST GROUP LTD | 2,266 | $823 | 0.5% | $373.59 | -6.4% | COM | G3223R108 |
| BSV | VANGUARD BD INDEX FDS | 10,382 | $813 | 0.5% | $82.22 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,355 | $758 | 0.5% | $454.08 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,779 | $751 | 0.5% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,929 | $741 | 0.5% | $112.03 | +29.9% | COM | 12008R107 |
| AFL | AFLAC INC | 6,657 | $740 | 0.5% | $104.07 | 0.0% | COM | 001055102 |
| FDX | FEDEX CORP | 2,921 | $712 | 0.4% | $230.14 | +10.2% | COM | 31428X106 |
| VTIP | VANGUARD MALVERN FDS | 14,203 | $709 | 0.4% | $50.39 | — | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP NEW | 19,072 | $704 | 0.4% | $40.01 | -12.4% | CL A | 20030N101 |
| SPTL | SPDR SER TR | 23,443 | $639 | 0.4% | $27.16 | — | PORTFOLIO LN TSR | 78464A664 |
| CFG | CITIZENS FINL GROUP INC | 15,533 | $636 | 0.4% | $43.22 | 0.0% | COM | 174610105 |
| VICI | VICI PPTYS INC | 19,373 | $632 | 0.4% | $27.77 | +5.0% | COM | 925652109 |
| WSM | WILLIAMS SONOMA INC | 3,995 | $632 | 0.4% | $105.60 | +80.7% | COM | 969904101 |
| VO | VANGUARD INDEX FDS | 2,376 | $614 | 0.4% | $252.74 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 2,368 | $614 | 0.4% | $202.71 | +64.4% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 2,762 | $612 | 0.4% | $221.46 | — | SMALL CP ETF | 922908751 |
| KLAC | KLA CORP | 867 | $590 | 0.4% | $426.44 | +67.6% | COM NEW | 482480100 |
| SCHP | SCHWAB STRATEGIC TR | 21,889 | $589 | 0.4% | $33.27 | — | US TIPS ETF | 808524870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,820 | $561 | 0.3% | $57.13 | +41.8% | COM | 744573106 |
| RTX | RTX CORPORATION | 4,177 | $553 | 0.3% | $86.76 | +43.8% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 3,501 | $538 | 0.3% | $116.24 | +37.4% | COM | 747525103 |
| LLY | ELI LILLY & CO | 650 | $537 | 0.3% | $194.55 | +324.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 960 | $526 | 0.3% | $441.92 | +22.6% | CL A | 57636Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,634 | $504 | 0.3% | $339.09 | +1.1% | COM | 91307C102 |
| AMGN | AMGEN INC | 1,616 | $504 | 0.3% | $287.24 | 0.0% | COM | 031162100 |
| GE | GE AEROSPACE | 2,493 | $499 | 0.3% | $92.09 | +112.6% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,498 | $494 | 0.3% | $162.60 | +116.5% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 1,327 | $492 | 0.3% | $255.66 | — | GROWTH ETF | 922908736 |
| ED | CONSOLIDATED EDISON INC | 4,429 | $490 | 0.3% | $87.51 | +8.8% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 4,117 | $490 | 0.3% | $110.19 | -2.7% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $461 | 0.3% | $280.94 | +67.3% | COM | 666807102 |
| PFE | PFIZER INC | 18,143 | $460 | 0.3% | $34.22 | -27.8% | COM | 717081103 |
| GIS | GENERAL MLS INC | 7,560 | $452 | 0.3% | $66.15 | -12.4% | COM | 370334104 |
| EWC | ISHARES INC | 10,892 | $444 | 0.3% | $41.14 | — | MSCI CDA ETF | 464286509 |
| VTV | VANGUARD INDEX FDS | 2,530 | $437 | 0.3% | $120.52 | — | VALUE ETF | 922908744 |
| TROW | PRICE T ROWE GROUP INC | 4,739 | $435 | 0.3% | $96.96 | +3.8% | COM | 74144T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,373 | $433 | 0.3% | $34.44 | — | COM | 681936100 |
| EMB | ISHARES TR | 4,638 | $420 | 0.3% | $89.82 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 1,979 | $415 | 0.3% | $124.22 | +52.5% | COM | 00287Y109 |
| SPHY | SPDR SER TR | 17,576 | $412 | 0.3% | $23.39 | — | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES TR | 724 | $407 | 0.2% | $435.90 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 6,735 | $393 | 0.2% | $100.82 | — | CORE S&P MCP ETF | 464287507 |
| LEN | LENNAR CORP | 3,421 | $393 | 0.2% | $117.47 | +4.8% | CL A | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,250 | $391 | 0.2% | $110.89 | +2.5% | COM | 302130109 |
| STLD | STEEL DYNAMICS INC | 3,097 | $387 | 0.2% | $103.03 | +21.3% | COM | 858119100 |
| COST | COSTCO WHSL CORP NEW | 396 | $375 | 0.2% | $827.40 | +17.3% | COM | 22160K105 |
| BLV | VANGUARD BD INDEX FDS | 5,161 | $363 | 0.2% | $100.86 | — | LONG TERM BOND | 921937793 |
| CARR | CARRIER GLOBAL CORPORATION | 5,727 | $363 | 0.2% | $44.60 | +47.5% | COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 4,355 | $361 | 0.2% | $84.19 | -4.2% | COM | 681919106 |
| BIV | VANGUARD BD INDEX FDS | 4,640 | $355 | 0.2% | $90.69 | — | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 3,727 | $346 | 0.2% | $64.65 | — | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,792 | $323 | 0.2% | $114.86 | — | FTSE SMCAP ETF | 922042718 |
| GLW | CORNING INC | 6,967 | $319 | 0.2% | $30.95 | +56.9% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 1,979 | $316 | 0.2% | $147.57 | +6.5% | COM | 25278X109 |
| IVE | ISHARES TR | 1,639 | $312 | 0.2% | $132.29 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 593 | $311 | 0.2% | $501.23 | -0.4% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,039 | $309 | 0.2% | $59.85 | +34.1% | CL A | 192446102 |
| ORLY | OREILLY AUTOMOTIVE INC | 204 | $292 | 0.2% | $81.47 | +6.8% | COM | 67103H107 |
| CPRT | COPART INC | 5,006 | $283 | 0.2% | $56.91 | -1.1% | COM | 217204106 |
| INTU | INTUIT | 461 | $283 | 0.2% | $632.02 | -5.5% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 4,780 | $282 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| SPSM | SPDR SER TR | 6,500 | $265 | 0.2% | $38.47 | — | PORTFOLIO S&P600 | 78468R853 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,220 | $262 | 0.2% | $59.62 | -8.8% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,759 | $261 | 0.2% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 1,773 | $257 | 0.2% | $166.66 | 0.0% | COM | 038222105 |
| SRE | SEMPRA | 3,592 | $256 | 0.2% | $67.99 | +11.1% | COM | 816851109 |
| CRM | SALESFORCE INC | 925 | $248 | 0.2% | $316.76 | -2.4% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 953 | $242 | 0.1% | $205.41 | +35.4% | COM | 127387108 |
| TSN | TYSON FOODS INC | 3,759 | $240 | 0.1% | $51.59 | +10.3% | CL A | 902494103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,806 | $236 | 0.1% | $125.90 | +8.4% | COM | 538034109 |
| XLK | SELECT SECTOR SPDR TR | 1,129 | $233 | 0.1% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| URI | UNITED RENTALS INC | 371 | $233 | 0.1% | $462.72 | +47.4% | COM | 911363109 |
| NOW | SERVICENOW INC | 290 | $231 | 0.1% | $169.10 | +14.0% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 914 | $227 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 538 | $226 | 0.1% | $434.21 | 0.0% | COM | 45168D104 |
| LRCX | LAM RESEARCH CORP | 3,106 | $226 | 0.1% | $75.09 | +4.0% | COM NEW | 512807306 |
| CVS | CVS HEALTH CORP | 3,228 | $219 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 805 | $217 | 0.1% | $292.46 | 0.0% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 2,916 | $212 | 0.1% | $70.51 | +2.2% | COM | 90353T100 |
| CWI | SPDR INDEX SHS FDS | 7,096 | $210 | 0.1% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| PAYX | PAYCHEX INC | 1,357 | $209 | 0.1% | $143.17 | 0.0% | COM | 704326107 |
| QUAL | ISHARES TR | 1,209 | $207 | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 1,461 | $205 | 0.1% | $140.45 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 1,237 | $205 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| CG | CARLYLE GROUP INC | 4,659 | $203 | 0.1% | $48.88 | -1.5% | COM | 14316J108 |