CIK: 0001846493 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $278,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 146,466 | $40,255 | 14.4% | $198.31 | — | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 631,946 | $31,506 | 11.3% | $49.43 | — | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 36,671 | $17,196 | 6.2% | $269.04 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 165,074 | $16,618 | 6.0% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| VT | VANGUARD INTL EQUITY INDEX F | 121,268 | $14,061 | 5.0% | $93.43 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 62,908 | $10,867 | 3.9% | $118.96 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 37,586 | $9,720 | 3.5% | $209.82 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 41,859 | $9,282 | 3.3% | $196.50 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 16,007 | $8,994 | 3.2% | $376.15 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 269,532 | $8,892 | 3.2% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 63,523 | $5,751 | 2.1% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 22,006 | $5,656 | 2.0% | $184.38 | — | LARGE CAP ETF | 922908637 |
| IDEV | ISHARES TR | 78,401 | $5,401 | 1.9% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 23,552 | $5,232 | 1.9% | $130.30 | +77.1% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 81,941 | $5,089 | 1.8% | $60.16 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 46,112 | $5,012 | 1.8% | $133.81 | — | IBOXX INV CP ETF | 464287242 |
| SPEM | SPDR INDEX SHS FDS | 120,060 | $4,727 | 1.7% | $42.33 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 128,090 | $4,664 | 1.7% | $33.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 49,771 | $3,811 | 1.4% | $91.32 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 34,867 | $3,779 | 1.4% | $93.49 | +35.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,229 | $3,089 | 1.1% | $221.45 | +82.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 7,347 | $2,724 | 1.0% | $253.32 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,396 | $2,704 | 1.0% | $58.36 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,334 | $2,459 | 0.9% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 12,166 | $2,315 | 0.8% | $133.48 | +62.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,148 | $2,253 | 0.8% | $246.70 | +54.3% | COM | 437076102 |
| JNK | SPDR SER TR | 23,404 | $2,230 | 0.8% | $108.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| LQDH | ISHARES U S ETF TR | 23,814 | $2,197 | 0.8% | $90.49 | — | INT RT HDG C B | 46431W705 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,846 | $1,947 | 0.7% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,438 | $1,831 | 0.7% | $228.88 | +112.4% | CL B NEW | 084670702 |
| IVLU | ISHARES TR | 60,384 | $1,830 | 0.7% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 3,190 | $1,784 | 0.6% | $395.49 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,853 | $1,753 | 0.6% | $400.39 | +142.4% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 21,066 | $1,547 | 0.6% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 2,757 | $1,511 | 0.5% | $331.86 | +63.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 17,175 | $1,508 | 0.5% | $52.41 | +77.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7,746 | $1,198 | 0.4% | $109.28 | +65.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 9,973 | $1,186 | 0.4% | $32.37 | +231.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,782 | $1,173 | 0.4% | $107.82 | +132.7% | COM | 46625H100 |
| V | VISA INC | 2,817 | $987 | 0.4% | $200.12 | +68.1% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 12,181 | $954 | 0.3% | $77.38 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 1,651 | $952 | 0.3% | $170.00 | +278.4% | CL A | 30303M102 |
| PCY | INVESCO EXCH TRADED FD TR II | 43,084 | $869 | 0.3% | $28.66 | — | EMRNG MKT SVRG | 46138E784 |
| CHD | CHURCH & DWIGHT CO INC | 6,999 | $770 | 0.3% | $83.26 | +27.1% | COM | 171340102 |
| DFAX | DIMENSIONAL ETF TRUST | 29,103 | $762 | 0.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| AVGO | BROADCOM INC | 4,434 | $742 | 0.3% | $147.26 | +42.5% | COM | 11135F101 |
| TIP | ISHARES TR | 6,368 | $707 | 0.3% | $115.56 | — | TIPS BD ETF | 464287176 |
| ICSH | ISHARES TR | 13,832 | $701 | 0.3% | $50.26 | — | ULTRA SHORT-TERM | 46434V878 |
| CSCO | CISCO SYS INC | 11,041 | $681 | 0.2% | $39.21 | +53.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 7,578 | $680 | 0.2% | $64.85 | +39.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 4,270 | $667 | 0.2% | $109.55 | +66.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,492 | $646 | 0.2% | $261.05 | +27.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,958 | $620 | 0.2% | $90.37 | +109.6% | COM | 00287Y109 |
| SO | SOUTHERN CO | 5,974 | $549 | 0.2% | $55.08 | +52.7% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 3,182 | $528 | 0.2% | $132.55 | +15.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 597 | $493 | 0.2% | $290.91 | +184.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 929 | $487 | 0.2% | $317.13 | +57.5% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 2,574 | $480 | 0.2% | $145.82 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 489 | $456 | 0.2% | $43.65 | +117.9% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,452 | $453 | 0.2% | $261.59 | +33.6% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 1,944 | $450 | 0.2% | $125.92 | +73.4% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 3,030 | $443 | 0.2% | $122.97 | +38.0% | CL A | 833445109 |
| PG | PROCTER AND GAMBLE CO | 2,467 | $420 | 0.2% | $131.08 | +25.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 9,991 | $417 | 0.1% | $24.05 | +81.4% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 5,892 | $409 | 0.1% | $87.79 | — | ADR | 670100205 |
| DKS | DICKS SPORTING GOODS INC | 2,003 | $404 | 0.1% | $93.81 | +132.6% | COM | 253393102 |
| HON | HONEYWELL INTL INC | 1,890 | $400 | 0.1% | $165.78 | +19.7% | COM | 438516106 |
| IGHG | PROSHARES TR | 5,075 | $390 | 0.1% | $72.32 | — | INVT INT RT HG | 74347B607 |
| T | AT&T INC | 13,064 | $369 | 0.1% | $15.25 | +59.6% | COM | 00206R102 |
| ADBE | ADOBE INC | 941 | $361 | 0.1% | $489.76 | -12.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,430 | $336 | 0.1% | $86.57 | +16.7% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 1,897 | $333 | 0.1% | $130.76 | +40.2% | COM | 693475105 |
| HYG | ISHARES TR | 4,155 | $328 | 0.1% | $72.98 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 4,298 | $308 | 0.1% | $47.39 | +37.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,316 | $307 | 0.1% | $100.39 | +25.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 681 | $304 | 0.1% | $341.95 | +31.1% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,961 | $304 | 0.1% | $81.38 | +36.6% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 2,476 | $302 | 0.1% | $81.46 | +35.7% | COM NEW | 26441C204 |
| VTIP | VANGUARD MALVERN FDS | 5,997 | $299 | 0.1% | $49.50 | — | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 873 | $273 | 0.1% | $207.43 | +41.2% | COM | 580135101 |
| LDOS | LEIDOS HOLDINGS INC | 2,001 | $270 | 0.1% | $99.50 | +39.0% | COM | 525327102 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $264 | 0.1% | $206.72 | +18.7% | COM | 89417E109 |
| INTU | INTUIT | 389 | $239 | 0.1% | $544.67 | +9.7% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 6,355 | $235 | 0.1% | $41.64 | -15.9% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 2,644 | $230 | 0.1% | $73.62 | +30.0% | COM | 595112103 |
| USB | US BANCORP DEL | 5,384 | $227 | 0.1% | $38.64 | +14.4% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 972 | $227 | 0.1% | $197.77 | +22.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 1,354 | $227 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| BPOP | POPULAR INC | 2,402 | $222 | 0.1% | $79.47 | +19.4% | COM NEW | 733174700 |
| BSX | BOSTON SCIENTIFIC CORP | 2,197 | $222 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| TJX | TJX COS INC NEW | 1,744 | $212 | 0.1% | $112.73 | +6.5% | COM | 872540109 |
| PEP | PEPSICO INC | 1,416 | $212 | 0.1% | $131.47 | +9.1% | COM | 713448108 |
| NOW | SERVICENOW INC | 265 | $211 | 0.1% | $151.51 | +27.2% | COM | 81762P102 |
| CRM | SALESFORCE INC | 780 | $209 | 0.1% | $223.60 | +38.2% | COM | 79466L302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 545 | $208 | 0.1% | $343.67 | +27.5% | COM | 398905109 |
| CAT | CATERPILLAR INC | 621 | $205 | 0.1% | $311.07 | +13.1% | COM | 149123101 |
| — | CALIDI BIOTHERAPEUTICS INC | 80,828 | $46 | 0.0% | $1.14 | — | COM NEW | 320703309 |
| QSI | QUANTUM SI INC | 37,000 | $44 | 0.0% | $9.85 | -80.5% | COM CL A | 74765K105 |