CIK: 0001802654 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $144,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOV | VANGUARD ADMIRAL FDS INC | 120,957 | $11,133 | 7.7% | $123.46 | — | MIDCP 400 VAL | 921932844 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,129 | $8,173 | 5.6% | $171.46 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 22,626 | $5,026 | 3.5% | $125.68 | +83.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,367 | $4,642 | 3.2% | $152.65 | +165.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,962 | $4,240 | 2.9% | $293.01 | +65.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 15,133 | $3,712 | 2.6% | $107.95 | +132.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,491 | $3,511 | 2.4% | $144.49 | +104.4% | COM | 053015103 |
| VUSB | VANGUARD BD INDEX FDS | 63,423 | $3,162 | 2.2% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,576 | $2,725 | 1.9% | $131.25 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 7,154 | $2,622 | 1.8% | $196.03 | +94.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 12,339 | $2,585 | 1.8% | $74.73 | +153.4% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 38,210 | $2,373 | 1.6% | $60.74 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 13,684 | $2,116 | 1.5% | $118.79 | +52.1% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 86,929 | $2,052 | 1.4% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| GLD | SPDR GOLD TR | 7,117 | $2,051 | 1.4% | $188.55 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 15,170 | $2,037 | 1.4% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 14,816 | $2,010 | 1.4% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 11,781 | $1,954 | 1.3% | $119.17 | +27.9% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 20,551 | $1,926 | 1.3% | $59.84 | +46.8% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 17,710 | $1,919 | 1.3% | $97.18 | +30.4% | COM | 67066G104 |
| WMT | WALMART INC | 18,924 | $1,661 | 1.1% | $50.16 | +85.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 12,005 | $1,593 | 1.1% | $79.52 | +57.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 13,153 | $1,564 | 1.1% | $52.07 | +105.9% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 10,506 | $1,525 | 1.1% | $53.30 | +212.7% | COM | 038222105 |
| LOW | LOWES COS INC | 6,038 | $1,408 | 1.0% | $113.34 | +113.6% | COM | 548661107 |
| AMGN | AMGEN INC | 4,398 | $1,370 | 0.9% | $183.68 | +56.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 7,940 | $1,353 | 0.9% | $105.87 | +54.9% | COM | 742718109 |
| NVS | NOVARTIS AG | 12,030 | $1,341 | 0.9% | $94.65 | — | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 3,750 | $1,234 | 0.9% | $188.39 | +57.0% | COM | 125523100 |
| KO | COCA COLA CO | 17,101 | $1,225 | 0.8% | $44.53 | +45.9% | COM | 191216100 |
| PEP | PEPSICO INC | 8,073 | $1,211 | 0.8% | $115.85 | +23.8% | COM | 713448108 |
| J | JACOBS SOLUTIONS INC | 9,782 | $1,183 | 0.8% | $100.68 | +26.8% | COM | 46982L108 |
| UNP | UNION PAC CORP | 4,967 | $1,173 | 0.8% | $159.52 | +47.7% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 12,679 | $1,139 | 0.8% | $91.49 | -4.5% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 7,246 | $1,058 | 0.7% | $102.83 | — | SBI HEALTHCARE | 81369Y209 |
| STZ | CONSTELLATION BRANDS INC | 5,515 | $1,012 | 0.7% | $171.90 | +3.4% | CL A | 21036P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,405 | $1,004 | 0.7% | $112.39 | +88.5% | ORD | M22465104 |
| EEMV | ISHARES INC | 16,575 | $967 | 0.7% | $61.31 | — | MSCI EMERG MRKT | 464286533 |
| WAT | WATERS CORP | 2,562 | $944 | 0.7% | $220.12 | +75.9% | COM | 941848103 |
| XLE | SELECT SECTOR SPDR TR | 9,955 | $930 | 0.6% | $60.48 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 1,685 | $924 | 0.6% | $276.78 | +95.8% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 8,381 | $922 | 0.6% | $94.28 | +19.5% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 3,975 | $920 | 0.6% | $104.12 | +109.7% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 14,339 | $885 | 0.6% | $38.07 | +57.9% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 14,912 | $879 | 0.6% | $35.53 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 6,593 | $873 | 0.6% | $58.43 | +113.5% | COM | 75513E101 |
| SO | SOUTHERN CO | 9,171 | $843 | 0.6% | $49.29 | +70.7% | COM | 842587107 |
| AMZN | AMAZON COM INC | 4,295 | $817 | 0.6% | $130.72 | +66.0% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 1,900 | $815 | 0.6% | $138.17 | +251.6% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 7,231 | $810 | 0.6% | $54.64 | +84.0% | COM | 375558103 |
| GOOG | ALPHABET INC | 5,077 | $793 | 0.5% | $111.52 | +63.6% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,720 | $779 | 0.5% | $41.39 | +143.3% | COM | 101137107 |
| — | UNILEVER PLC | 13,078 | $779 | 0.5% | $58.32 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 5,448 | $775 | 0.5% | $117.75 | +10.2% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 4,180 | $751 | 0.5% | $104.26 | +74.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 2,404 | $751 | 0.5% | $206.29 | +42.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 7,533 | $743 | 0.5% | $131.97 | -19.5% | COM | 254687106 |
| CSX | CSX CORP | 24,800 | $730 | 0.5% | $27.88 | +12.3% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 3,068 | $727 | 0.5% | $167.52 | +42.9% | COM | 655844108 |
| CAT | CATERPILLAR INC | 2,183 | $720 | 0.5% | $127.03 | +177.1% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $716 | 0.5% | $26.14 | +232.8% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,859 | $711 | 0.5% | $99.75 | +140.0% | COM | 459200101 |
| EFX | EQUIFAX INC | 2,900 | $706 | 0.5% | $132.33 | +88.6% | COM | 294429105 |
| NVO | NOVO-NORDISK A S | 10,040 | $697 | 0.5% | $74.89 | — | ADR | 670100205 |
| EBAY | EBAY INC. | 10,262 | $695 | 0.5% | $34.15 | +92.4% | COM | 278642103 |
| BKNG | BOOKING HOLDINGS INC | 147 | $678 | 0.5% | $1930.65 | +146.0% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 716 | $677 | 0.5% | $276.17 | +251.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,042 | $676 | 0.5% | $88.58 | +69.9% | COM | 166764100 |
| FAST | FASTENAL CO | 8,480 | $658 | 0.5% | $18.20 | +102.5% | COM | 311900104 |
| CTAS | CINTAS CORP | 3,180 | $654 | 0.5% | $157.40 | +25.6% | COM | 172908105 |
| META | META PLATFORMS INC | 2,212 | $642 | 0.4% | $179.21 | +258.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 776 | $641 | 0.4% | $191.90 | +330.8% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,436 | $594 | 0.4% | $94.76 | +135.7% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,283 | $577 | 0.4% | $74.17 | +32.7% | COM | 025537101 |
| ZTS | ZOETIS INC | 3,443 | $567 | 0.4% | $121.31 | +35.6% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 2,258 | $560 | 0.4% | $157.48 | +59.2% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 2,076 | $559 | 0.4% | $110.13 | +165.6% | COM | 025816109 |
| LIN | LINDE PLC | 1,160 | $540 | 0.4% | $322.30 | +37.9% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 1,442 | $537 | 0.4% | $193.79 | +94.6% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 18,463 | $534 | 0.4% | $16.87 | +60.0% | COM | 127097103 |
| DEO | DIAGEO PLC | 5,055 | $530 | 0.4% | $167.68 | — | SPON ADR NEW | 25243Q205 |
| GE | GE AEROSPACE | 2,640 | $528 | 0.4% | $52.37 | +273.7% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 12,558 | $524 | 0.4% | $26.29 | +65.9% | COM | 060505104 |
| DE | DEERE & CO | 1,026 | $482 | 0.3% | $144.12 | +220.2% | COM | 244199105 |
| MMM | 3M CO | 3,278 | $481 | 0.3% | $111.57 | +29.6% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,939 | $470 | 0.3% | $110.07 | +110.6% | COM | 11133T103 |
| V | VISA INC | 1,326 | $465 | 0.3% | $180.30 | +86.5% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 1,916 | $447 | 0.3% | $154.72 | +63.0% | COM | 929160109 |
| SBUX | STARBUCKS CORP | 4,480 | $439 | 0.3% | $78.64 | +28.4% | COM | 855244109 |
| SYY | SYSCO CORP | 5,834 | $438 | 0.3% | $66.84 | +6.7% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,630 | $437 | 0.3% | $71.95 | +58.0% | COM | 302130109 |
| PYPL | PAYPAL HLDGS INC | 6,678 | $436 | 0.3% | $107.83 | -27.9% | COM | 70450Y103 |
| NKE | NIKE INC | 6,864 | $436 | 0.3% | $87.85 | -18.0% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 1,008 | $423 | 0.3% | $269.07 | +61.4% | COM | 45168D104 |
| TGT | TARGET CORP | 3,962 | $413 | 0.3% | $144.87 | -17.0% | COM | 87612E106 |
| COR | CENCORA INC | 1,431 | $398 | 0.3% | $121.48 | +105.4% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,266 | $382 | 0.3% | $45.59 | +21.7% | COM | 110122108 |
| PFE | PFIZER INC | 15,005 | $380 | 0.3% | $29.27 | -15.6% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 701 | $374 | 0.3% | $517.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 1,524 | $372 | 0.3% | $137.51 | +84.4% | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 3,574 | $369 | 0.3% | $47.48 | +102.6% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 1,788 | $361 | 0.2% | $155.29 | +37.1% | COM | 032654105 |
| ORCL | ORACLE CORP | 2,570 | $359 | 0.2% | $50.83 | +217.9% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 7,914 | $351 | 0.2% | $25.05 | +65.3% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 1,355 | $350 | 0.2% | $257.74 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 5,685 | $341 | 0.2% | $28.50 | +79.0% | COM | 02209S103 |
| IJH | ISHARES TR | 5,725 | $334 | 0.2% | $105.19 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 11,763 | $333 | 0.2% | $16.91 | +44.0% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 4,197 | $329 | 0.2% | $47.20 | +64.5% | COM | 808513105 |
| TRMB | TRIMBLE INC | 5,000 | $328 | 0.2% | $37.50 | +91.7% | COM | 896239100 |
| GIS | GENERAL MLS INC | 5,456 | $326 | 0.2% | $48.42 | +19.7% | COM | 370334104 |
| FAF | FIRST AMERN FINL CORP | 4,901 | $322 | 0.2% | $49.52 | +23.7% | COM | 31847R102 |
| PAYX | PAYCHEX INC | 2,058 | $317 | 0.2% | $81.80 | +75.0% | COM | 704326107 |
| NJR | NEW JERSEY RES CORP | 6,299 | $309 | 0.2% | $26.92 | +69.6% | COM | 646025106 |
| MSM | MSC INDL DIRECT INC | 3,934 | $306 | 0.2% | $73.87 | +8.4% | CL A | 553530106 |
| HON | HONEYWELL INTL INC | 1,442 | $305 | 0.2% | $141.07 | +40.6% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 152 | $297 | 0.2% | $1417.24 | +40.1% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 2,762 | $290 | 0.2% | $47.19 | +105.1% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,554 | $289 | 0.2% | $130.29 | -18.7% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 7,365 | $289 | 0.2% | $25.54 | +59.3% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,953 | $270 | 0.2% | $42.20 | -6.2% | COM | 92343V104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,554 | $264 | 0.2% | $11.28 | — | COM | 670657105 |
| GD | GENERAL DYNAMICS CORP | 960 | $262 | 0.2% | $130.64 | +95.8% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 862 | $254 | 0.2% | $266.15 | +12.9% | COM | 009158106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,100 | $249 | 0.2% | $103.46 | +99.6% | COM | 12503M108 |
| IJR | ISHARES TR | 2,330 | $244 | 0.2% | $114.59 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 5,700 | $241 | 0.2% | $33.94 | +30.2% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $238 | 0.2% | $452.70 | +10.3% | COM | 91324P102 |
| AFL | AFLAC INC | 2,140 | $238 | 0.2% | $98.75 | +5.4% | COM | 001055102 |
| MCK | MCKESSON CORP | 350 | $236 | 0.2% | $615.89 | 0.0% | COM | 58155Q103 |
| INTC | INTEL CORP | 10,090 | $229 | 0.2% | $49.34 | -55.7% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 2,087 | $229 | 0.2% | $91.16 | +30.3% | COM | 291011104 |
| IRM | IRON MTN INC DEL | 2,645 | $228 | 0.2% | $68.03 | +36.9% | COM | 46284V101 |
| XLB | SELECT SECTOR SPDR TR | 2,600 | $224 | 0.2% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,500 | $222 | 0.2% | $43.10 | +52.6% | COM | 14448C104 |
| SLV | ISHARES SILVER TR | 7,025 | $218 | 0.2% | $30.99 | — | ISHARES | 46428Q109 |
| GEV | GE VERNOVA INC | 697 | $213 | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| OKE | ONEOK INC NEW | 2,127 | $211 | 0.1% | $96.84 | -1.9% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 7,500 | $210 | 0.1% | $45.15 | — | US DIVIDEND EQ | 808524797 |
| TM | TOYOTA MOTOR CORP | 1,172 | $207 | 0.1% | $159.38 | — | ADS | 892331307 |
| WELL | WELLTOWER INC | 1,350 | $207 | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 461 | $206 | 0.1% | $426.55 | +5.1% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,232 | $205 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| VTEI | VANGUARD MUN BD FDS | 2,033 | $201 | 0.1% | $98.82 | — | INTERMEDIATE TRM | 922907738 |
| VTV | VANGUARD INDEX FDS | 700 | $121 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,705 | $77 | 0.1% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 438 | $40 | 0.0% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 1,773 | $38 | 0.0% | $39.55 | — | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 120 | $15 | 0.0% | $140.51 | — | ISHARES BIOTECH | 464287556 |
| SCHG | SCHWAB STRATEGIC TR | 608 | $15 | 0.0% | $49.17 | — | US LCAP GR ETF | 808524300 |
| IYH | ISHARES TR | 250 | $15 | 0.0% | $109.52 | — | US HLTHCARE ETF | 464287762 |
| SCHX | SCHWAB STRATEGIC TR | 600 | $13 | 0.0% | $62.42 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185 | $11 | 0.0% | $59.46 | — | ALLWRLD EX US | 922042775 |
| RWR | SPDR SER TR | 105 | $10 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| SCHA | SCHWAB STRATEGIC TR | 400 | $9 | 0.0% | $49.18 | — | US SML CAP ETF | 808524607 |
| IYE | ISHARES TR | 175 | $9 | 0.0% | $28.57 | — | U.S. ENERGY ETF | 464287796 |
| SCHV | SCHWAB STRATEGIC TR | 300 | $8 | 0.0% | $40.71 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 200 | $4 | 0.0% | $29.25 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 7 | $4 | 0.0% | $485.13 | — | S&P 500 ETF SHS | 922908363 |