CIK: 0001803054 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $218,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 134,330 | $14,559 | 6.7% | $92.74 | +36.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 15,099 | $14,280 | 6.5% | $493.06 | +96.8% | COM | 22160K105 |
| AAPL | APPLE INC | 61,444 | $13,649 | 6.2% | $102.49 | +125.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 67,694 | $12,879 | 5.9% | $122.53 | +77.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 15,507 | $12,807 | 5.9% | $264.13 | +213.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 75,570 | $12,653 | 5.8% | $150.65 | +39.3% | COM | 11135F101 |
| V | VISA INC | 34,977 | $12,258 | 5.6% | $196.91 | +70.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 11,786 | $10,991 | 5.0% | $42.80 | +122.2% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,271 | $10,050 | 4.6% | $332.48 | +68.1% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 9,743 | $7,757 | 3.5% | $69.18 | +178.6% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 48,469 | $7,495 | 3.4% | $111.75 | +61.7% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 74,038 | $7,469 | 3.4% | $54.35 | +85.3% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 18,891 | $7,091 | 3.2% | $232.32 | +74.4% | COM | 594918104 |
| TSLA | TESLA INC | 26,674 | $6,913 | 3.2% | $214.64 | +55.3% | COM | 88160R101 |
| FTNT | FORTINET INC | 71,687 | $6,901 | 3.2% | $101.38 | 0.0% | COM | 34959E109 |
| META | META PLATFORMS INC | 11,948 | $6,886 | 3.2% | $512.12 | +25.6% | CL A | 30303M102 |
| GE | GE AEROSPACE | 31,560 | $6,317 | 2.9% | $195.73 | 0.0% | COM NEW | 369604301 |
| DASH | DOORDASH INC | 31,973 | $5,844 | 2.7% | $122.24 | +53.8% | CL A | 25809K105 |
| DOCU | DOCUSIGN INC | 63,990 | $5,209 | 2.4% | $87.59 | 0.0% | COM | 256163106 |
| BABA | ALIBABA GROUP HLDG LTD | 39,305 | $5,197 | 2.4% | $132.23 | — | SPONSORED ADS | 01609W102 |
| FICO | FAIR ISAAC CORP | 2,817 | $5,195 | 2.4% | $1031.20 | +79.6% | COM | 303250104 |
| SPY | SPDR S&P 500 ETF TR | 8,332 | $4,661 | 2.1% | $287.70 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,901 | $2,298 | 1.1% | $202.83 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 15,447 | $1,881 | 0.9% | $120.10 | 0.0% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 6,711 | $1,844 | 0.8% | $284.03 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 14,972 | $1,678 | 0.8% | $100.53 | 0.0% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.7% | $663906.25 | +9.9% | CL A | 084670108 |
| APO | APOLLO GLOBAL MGMT INC | 10,612 | $1,453 | 0.7% | $85.57 | +77.4% | COM | 03769M106 |
| TT | TRANE TECHNOLOGIES PLC | 4,297 | $1,448 | 0.7% | $176.45 | +103.5% | SHS | G8994E103 |
| IWF | ISHARES TR | 3,578 | $1,292 | 0.6% | $245.86 | — | RUS 1000 GRW ETF | 464287614 |
| EQIX | EQUINIX INC | 1,250 | $1,019 | 0.5% | $536.14 | +64.2% | COM | 29444U700 |
| IJH | ISHARES TR | 12,597 | $735 | 0.3% | $91.47 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,400 | $678 | 0.3% | $172.02 | — | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $645 | 0.3% | $152.41 | +87.9% | COM | 92345Y106 |
| AGG | ISHARES TR | 5,183 | $513 | 0.2% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 19,656 | $492 | 0.2% | $46.93 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 2,585 | $432 | 0.2% | $98.60 | +52.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,711 | $424 | 0.2% | $127.76 | +42.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 685 | $385 | 0.2% | $324.78 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,500 | $343 | 0.2% | $43.93 | — | RAFI US 1000 ETF | 46137V613 |
| DFAT | DIMENSIONAL ETF TRUST | 6,664 | $343 | 0.2% | $55.63 | — | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 3,000 | $263 | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| MCK | MCKESSON CORP | 330 | $222 | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 5,264 | $220 | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| IWB | ISHARES TR | 640 | $196 | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,762 | $144 | 0.1% | $69.08 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268 | $143 | 0.1% | $442.18 | +9.9% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 6,241 | $138 | 0.1% | $36.15 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 4,952 | $130 | 0.1% | $36.57 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 448 | $116 | 0.1% | $263.94 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 293 | $93 | 0.0% | $193.01 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 704 | $67 | 0.0% | $109.80 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 725 | $66 | 0.0% | $129.08 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 597 | $65 | 0.0% | $125.38 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 1,416 | $38 | 0.0% | $41.27 | — | US LCAP VA ETF | 808524409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 900 | $34 | 0.0% | $44.12 | — | S&P500 PUR GWT | 46137V266 |
| SCHB | SCHWAB STRATEGIC TR | 1,542 | $33 | 0.0% | $34.92 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 123 | $21 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 907 | $18 | 0.0% | $19.81 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 128 | $11 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 57 | $9 | 0.0% | $164.18 | — | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 278 | $7 | 0.0% | $42.13 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 17 | $6 | 0.0% | $383.94 | — | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 37 | $1 | 0.0% | $41.05 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 15 | $0 | 0.0% | $25.49 | — | EMRG MKTEQ ETF | 808524706 |