CIK: 0001802167 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $514,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 301,259 | $113,090 | 22.0% | $256.92 | +57.7% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,151,312 | $25,421 | 4.9% | $35.79 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 83,625 | $15,911 | 3.1% | $125.06 | +73.5% | COM | 023135106 |
| IGSB | ISHARES TR | 249,004 | $13,040 | 2.5% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 118,881 | $12,884 | 2.5% | $100.42 | +26.2% | COM | 67066G104 |
| AAPL | APPLE INC | 54,110 | $12,020 | 2.3% | $187.95 | +22.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 39,441 | $11,365 | 2.2% | $189.83 | — | GOLD SHS | 78463V107 |
| CORP | PIMCO ETF TR | 112,016 | $10,840 | 2.1% | $97.75 | — | INV GRD CRP BD | 72201R817 |
| GOOG | ALPHABET INC | 62,523 | $9,768 | 1.9% | $110.60 | +65.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 10,045 | $9,367 | 1.8% | $39.86 | +138.6% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 343,847 | $9,009 | 1.8% | $40.42 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 14,462 | $8,336 | 1.6% | $354.95 | +81.2% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 188,878 | $7,769 | 1.5% | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| AVGO | BROADCOM INC | 45,689 | $7,650 | 1.5% | $152.73 | +37.4% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 38,814 | $7,231 | 1.4% | $159.37 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 19,052 | $6,677 | 1.3% | $255.69 | +31.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 25,405 | $6,584 | 1.3% | $247.42 | +34.7% | COM | 88160R101 |
| BIL | SPDR SER TR | 71,414 | $6,551 | 1.3% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,916 | $6,346 | 1.2% | $383.70 | +26.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 11,473 | $6,289 | 1.2% | $432.54 | +25.3% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 3,197 | $6,238 | 1.2% | $1680.94 | +18.1% | COM | 58733R102 |
| FICO | FAIR ISAAC CORP | 3,218 | $5,935 | 1.2% | $1450.71 | +27.7% | COM | 303250104 |
| SCHP | SCHWAB STRATEGIC TR | 219,568 | $5,904 | 1.1% | $41.41 | — | US TIPS ETF | 808524870 |
| SHOP | SHOPIFY INC | 55,980 | $5,345 | 1.0% | $106.08 | +2.7% | CL A | 82509L107 |
| TMUS | T-MOBILE US INC | 19,676 | $5,248 | 1.0% | $181.59 | +33.8% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,199 | $5,233 | 1.0% | $333.02 | +7.4% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 6,530 | $5,199 | 1.0% | $133.02 | +44.9% | COM | 81762P102 |
| RMD | RESMED INC | 23,172 | $5,187 | 1.0% | $231.66 | 0.0% | COM | 761152107 |
| PANW | PALO ALTO NETWORKS INC | 30,129 | $5,141 | 1.0% | $185.09 | -0.1% | COM | 697435105 |
| DIS | DISNEY WALT CO | 50,854 | $5,019 | 1.0% | $106.29 | 0.0% | COM | 254687106 |
| CPRT | COPART INC | 88,357 | $5,000 | 1.0% | $53.50 | +5.2% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,014 | $4,982 | 1.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 8,639 | $4,885 | 1.0% | $482.95 | +19.0% | COM | 55354G100 |
| ADSK | AUTODESK INC | 18,244 | $4,776 | 0.9% | $229.94 | +23.7% | COM | 052769106 |
| DHI | D R HORTON INC | 37,480 | $4,765 | 0.9% | $132.76 | 0.0% | COM | 23331A109 |
| ANET | ARISTA NETWORKS INC | 59,050 | $4,575 | 0.9% | $102.74 | -1.3% | COM SHS | 040413205 |
| HYG | ISHARES TR | 56,722 | $4,475 | 0.9% | $78.44 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 185,004 | $4,335 | 0.8% | $36.50 | — | US SML CAP ETF | 808524607 |
| QUAL | ISHARES TR | 24,549 | $4,195 | 0.8% | $114.20 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 15,533 | $4,169 | 0.8% | $272.27 | +13.5% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 204,228 | $4,040 | 0.8% | $26.61 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 142,470 | $3,928 | 0.8% | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE INC | 10,085 | $3,868 | 0.8% | $489.99 | -12.5% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 55,188 | $3,832 | 0.7% | $118.25 | — | ADR | 670100205 |
| SUSB | ISHARES TR | 129,780 | $3,243 | 0.6% | $24.57 | — | ESG AWRE 1 5 YR | 46435G243 |
| COWZ | PACER FDS TR | 56,735 | $3,107 | 0.6% | $54.72 | — | US CASH COWS 100 | 69374H881 |
| PFXF | VANECK ETF TRUST | 182,867 | $3,065 | 0.6% | $17.28 | — | PREFERRED SECURT | 92189F429 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,931 | $3,019 | 0.6% | $76.03 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO QQQ TR | 6,392 | $2,997 | 0.6% | $468.93 | — | UNIT SER 1 | 46090E101 |
| IHDG | WISDOMTREE TR | 68,567 | $2,976 | 0.6% | $43.72 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHD | SCHWAB STRATEGIC TR | 106,425 | $2,976 | 0.6% | $43.12 | — | US DIVIDEND EQ | 808524797 |
| IBDS | ISHARES TR | 119,590 | $2,892 | 0.6% | $23.78 | — | IBONDS 27 ETF | 46435UAA9 |
| MCO | MOODYS CORP | 6,185 | $2,880 | 0.6% | $346.58 | +38.1% | COM | 615369105 |
| IVV | ISHARES TR | 4,854 | $2,727 | 0.5% | $417.35 | — | CORE S&P500 ETF | 464287200 |
| SPYX | SPDR SER TR | 57,346 | $2,624 | 0.5% | $51.38 | — | SPDR S&P 500 ETF | 78468R796 |
| AGZ | ISHARES TR | 23,021 | $2,519 | 0.5% | $108.44 | — | AGENCY BOND ETF | 464288166 |
| MARW | AIM ETF PRODUCTS TRUST | 77,654 | $2,406 | 0.5% | $30.99 | — | US LARCP B20 MAR | 00888H778 |
| IBDR | ISHARES TR | 85,630 | $2,073 | 0.4% | $23.78 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 70,177 | $1,773 | 0.3% | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| VO | VANGUARD INDEX FDS | 6,388 | $1,652 | 0.3% | $215.31 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 3,203 | $1,646 | 0.3% | $360.45 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,231 | $1,597 | 0.3% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| GSST | GOLDMAN SACHS ETF TR | 31,358 | $1,585 | 0.3% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| RWJ | INVESCO EXCH TRADED FD TR II | 38,416 | $1,564 | 0.3% | $43.21 | — | S&P SMALLCAP 600 | 46138G664 |
| AVUV | AMERICAN CENTY ETF TR | 17,850 | $1,556 | 0.3% | $75.24 | — | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 1,492 | $1,412 | 0.3% | $609.74 | +59.2% | COM | 22160K105 |
| BA | BOEING CO | 6,847 | $1,168 | 0.2% | $212.04 | -18.4% | COM | 097023105 |
| — | ISHARES TR | 45,162 | $1,136 | 0.2% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VV | VANGUARD INDEX FDS | 4,177 | $1,074 | 0.2% | $158.83 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 4,396 | $921 | 0.2% | $109.39 | +73.1% | COM | 00287Y109 |
| SLQD | ISHARES TR | 17,331 | $871 | 0.2% | $49.23 | — | 0-5YR INVT GR CP | 46434V100 |
| GOOGL | ALPHABET INC | 5,630 | $871 | 0.2% | $153.68 | +17.6% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 6,828 | $816 | 0.2% | $133.32 | +0.5% | COM CL A | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,854 | $812 | 0.2% | $221.38 | +99.5% | COM NEW | 620076307 |
| IBDU | ISHARES TR | 34,604 | $800 | 0.2% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| HD | HOME DEPOT INC | 2,158 | $791 | 0.2% | $291.59 | +30.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,630 | $768 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,422 | $763 | 0.1% | $97.77 | +13.7% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 1,486 | $755 | 0.1% | $401.30 | +26.5% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 503 | $721 | 0.1% | $68.98 | +26.1% | COM | 67103H107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,971 | $715 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| FEBW | AIM ETF PRODUCTS TRUST | 23,299 | $708 | 0.1% | $30.39 | — | US LRGCP B20 FEB | 00888H786 |
| SPY | SPDR S&P 500 ETF TR | 1,259 | $704 | 0.1% | $550.68 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 7,151 | $690 | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| ET | ENERGY TRANSFER L P | 35,587 | $662 | 0.1% | $13.59 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 17,142 | $649 | 0.1% | $37.81 | 0.0% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,580 | $642 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| IBDV | ISHARES TR | 29,050 | $631 | 0.1% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 30,381 | $630 | 0.1% | $20.78 | — | IBONDS DEC 2031 | 46436E486 |
| NVR | NVR INC | 87 | $630 | 0.1% | $6753.52 | +12.6% | COM | 62944T105 |
| SCCO | SOUTHERN COPPER CORP | 6,728 | $629 | 0.1% | $88.42 | 0.0% | COM | 84265V105 |
| DSI | ISHARES TR | 5,974 | $612 | 0.1% | $103.86 | — | ESG MSCI KLD 400 | 464288570 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,147 | $603 | 0.1% | $29.56 | +197.1% | CL A | 69608A108 |
| IGIB | ISHARES TR | 11,309 | $594 | 0.1% | $50.64 | — | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 3,827 | $574 | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 12,442 | $572 | 0.1% | $31.32 | — | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 4,065 | $568 | 0.1% | $175.63 | -8.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,286 | $560 | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| DPZ | DOMINOS PIZZA INC | 1,194 | $548 | 0.1% | $371.22 | +20.0% | COM | 25754A201 |
| AMGN | AMGEN INC | 1,755 | $547 | 0.1% | $196.13 | +46.5% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,587 | $542 | 0.1% | $42.82 | — | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 1,925 | $529 | 0.1% | $217.28 | — | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 1,291 | $515 | 0.1% | $300.92 | +26.8% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $491 | 0.1% | $449.03 | +11.2% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 1,316 | $488 | 0.1% | $303.52 | — | GROWTH ETF | 922908736 |
| STT | STATE STR CORP | 5,225 | $468 | 0.1% | $92.75 | 0.0% | COM | 857477103 |
| DUHP | DIMENSIONAL ETF TRUST | 13,420 | $445 | 0.1% | $25.94 | — | US HIGH PROFITAB | 25434V831 |
| EXPD | EXPEDITORS INTL WASH INC | 3,555 | $427 | 0.1% | $113.71 | 0.0% | COM | 302130109 |
| ADI | ANALOG DEVICES INC | 2,063 | $416 | 0.1% | $212.91 | 0.0% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 2,369 | $409 | 0.1% | $167.91 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 3,593 | $390 | 0.1% | $108.87 | — | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 7,790 | $389 | 0.1% | $49.06 | — | STRM INFPROIDX | 922020805 |
| PGR | PROGRESSIVE CORP | 1,328 | $376 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 1,635 | $363 | 0.1% | $196.08 | — | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 4,215 | $362 | 0.1% | $85.58 | — | SBI MATERIALS | 81369Y100 |
| TECK | TECK RESOURCES LTD | 9,451 | $344 | 0.1% | $41.48 | 0.0% | CL B | 878742204 |
| IVW | ISHARES TR | 3,666 | $340 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,989 | $329 | 0.1% | $183.66 | -1.7% | COM | 679580100 |
| IGV | ISHARES TR | 3,560 | $317 | 0.1% | $131.18 | — | EXPANDED TECH | 464287515 |
| DFIS | DIMENSIONAL ETF TRUST | 11,677 | $302 | 0.1% | $22.15 | — | INTL SMALL CAP E | 25434V773 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,882 | $299 | 0.1% | $42.66 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 5,152 | $278 | 0.1% | $52.48 | — | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 9,753 | $275 | 0.1% | $25.21 | — | US SMALL CAP VAL | 25434V815 |
| VLUE | ISHARES TR | 2,521 | $269 | 0.1% | $92.43 | — | MSCI USA VALUE | 46432F388 |
| IRM | IRON MTN INC DEL | 3,089 | $266 | 0.1% | $93.15 | 0.0% | COM | 46284V101 |
| CLOZ | SERIES PORTFOLIOS TR | 10,000 | $266 | 0.1% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,855 | $265 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 11,308 | $264 | 0.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 524 | $261 | 0.1% | $537.53 | +0.4% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,482 | $255 | 0.0% | $34.14 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 9,670 | $242 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 285 | $236 | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| AXON | AXON ENTERPRISE INC | 435 | $229 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| DUOL | DUOLINGO INC | 731 | $227 | 0.0% | $205.07 | +66.8% | CL A COM | 26603R106 |
| RY | ROYAL BK CDA | 2,000 | $225 | 0.0% | $117.75 | 0.0% | COM | 780087102 |
| IJH | ISHARES TR | 3,843 | $224 | 0.0% | $99.34 | — | CORE S&P MCP ETF | 464287507 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,505 | $213 | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| JPM | JPMORGAN CHASE & CO. | 860 | $211 | 0.0% | $250.91 | 0.0% | COM | 46625H100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 6,969 | $209 | 0.0% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| IWB | ISHARES TR | 676 | $207 | 0.0% | $262.27 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 2,233 | $202 | 0.0% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| CVU | CPI AEROSTRUCTURES INC | 56,500 | $196 | 0.0% | $3.05 | +39.2% | COM NEW | 125919308 |
| AMDL | GRANITESHARES ETF TR | 35,323 | $182 | 0.0% | $7.56 | — | GRANITE 2X LONG | 38747R751 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,192 | $156 | 0.0% | $8.29 | — | COM | 486606106 |
| LZ | LEGALZOOM COM INC | 15,989 | $138 | 0.0% | $13.21 | -32.2% | COM | 52466B103 |
| MDXG | MIMEDX GROUP INC | 18,000 | $137 | 0.0% | $2.99 | +179.5% | COM | 602496101 |
| NU | NU HLDGS LTD | 11,492 | $118 | 0.0% | $7.86 | +50.3% | ORD SHS CL A | G6683N103 |
| TSLL | DIREXION SHS ETF TR | 11,050 | $105 | 0.0% | $25.03 | — | DAILY TSLA 2X SH | 25460G286 |
| ALT | ALTIMMUNE INC | 16,606 | $83 | 0.0% | $7.64 | -17.1% | COM NEW | 02155H200 |
| NGD | NEW GOLD INC CDA | 20,000 | $74 | 0.0% | $1.21 | +145.6% | COM | 644535106 |
| CDE | COEUR MNG INC | 11,214 | $66 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| FKWL | FRANKLIN WIRELESS CORP | 10,800 | $62 | 0.0% | $5.63 | 0.0% | COM | 355184102 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,161 | $48 | 0.0% | $3.93 | -43.2% | COM CL A | 65345M108 |
| — | LYELL IMMUNOPHARMA INC | 12,092 | $7 | 0.0% | $2.23 | — | COM | 55083R104 |