CIK: 0001931465 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $150,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 206,731 | $21,798 | 14.4% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 153,742 | $16,663 | 11.0% | $113.76 | +11.4% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 181,919 | $13,362 | 8.9% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| JNK | SPDR SER TR | 96,252 | $9,173 | 6.1% | $95.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| VGT | VANGUARD WORLD FD | 12,142 | $6,585 | 4.4% | $547.00 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 29,370 | $6,524 | 4.3% | $194.26 | +18.8% | COM | 037833100 |
| VCR | VANGUARD WORLD FD | 15,585 | $5,073 | 3.4% | $318.62 | — | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,346 | $4,813 | 3.2% | $59.94 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 24,898 | $4,737 | 3.1% | $172.67 | +25.7% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 72,902 | $4,356 | 2.9% | $61.12 | — | US SMALL CAP ETF | 25434V500 |
| VIS | VANGUARD WORLD FD | 15,490 | $3,835 | 2.5% | $243.47 | — | INDUSTRIAL ETF | 92204A603 |
| GOOGL | ALPHABET INC | 23,365 | $3,613 | 2.4% | $161.90 | +11.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 37,546 | $3,370 | 2.2% | $104.42 | -13.7% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FD | 27,768 | $3,317 | 2.2% | $104.77 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FD | 14,882 | $3,256 | 2.2% | $209.58 | — | CONSUM STP ETF | 92204A207 |
| XLRE | SELECT SECTOR SPDR TR | 76,791 | $3,214 | 2.1% | $40.32 | — | RL EST SEL SEC | 81369Y860 |
| VHT | VANGUARD WORLD FD | 12,035 | $3,186 | 2.1% | $266.04 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 8,743 | $2,519 | 1.7% | $221.54 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 8,869 | $2,438 | 1.6% | $268.80 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 18,799 | $1,892 | 1.3% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 5,096 | $1,786 | 1.2% | $278.48 | +20.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 4,547 | $1,707 | 1.1% | $414.38 | -2.2% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 21,017 | $1,657 | 1.1% | $71.82 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 2,972 | $1,629 | 1.1% | $475.10 | +14.1% | CL A | 57636Q104 |
| EDIV | SPDR INDEX SHS FDS | 43,921 | $1,568 | 1.0% | $35.26 | — | S&P EM MKT DIV | 78463X533 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,444 | $1,567 | 1.0% | $329.66 | +15.6% | CL A | 22788C105 |
| — | BANK MONTREAL QUE | 4,230 | $1,523 | 1.0% | $246.40 | — | MICROSECTORS FAN | 063679534 |
| VOX | VANGUARD WORLD FD | 10,257 | $1,522 | 1.0% | $139.69 | — | COMM SRVC ETF | 92204A884 |
| META | META PLATFORMS INC | 2,632 | $1,517 | 1.0% | $312.23 | +106.0% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 6,803 | $1,405 | 0.9% | $216.82 | — | TECHNOLOGY | 81369Y803 |
| EQIX | EQUINIX INC | 1,632 | $1,331 | 0.9% | $775.27 | +13.6% | COM | 29444U700 |
| APP | APPLOVIN CORP | 3,641 | $965 | 0.6% | $344.61 | 0.0% | COM CL A | 03831W108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,728 | $923 | 0.6% | $46.81 | — | SHS BEN INT | 46438F101 |
| UNP | UNION PAC CORP | 3,167 | $748 | 0.5% | $232.22 | +1.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,505 | $742 | 0.5% | $188.20 | +5.4% | COM | 438516106 |
| VAW | VANGUARD WORLD FD | 3,873 | $731 | 0.5% | $197.22 | — | MATERIALS ETF | 92204A801 |
| IGV | ISHARES TR | 8,187 | $729 | 0.5% | $87.80 | — | EXPANDED TECH | 464287515 |
| LOW | LOWES COS INC | 2,973 | $693 | 0.5% | $228.84 | +5.8% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 3,120 | $640 | 0.4% | $241.86 | -10.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,219 | $607 | 0.4% | $564.43 | -4.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 8,353 | $515 | 0.3% | $47.90 | +25.5% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 890 | $457 | 0.3% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,575 | $385 | 0.3% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 2,022 | $311 | 0.2% | $171.16 | -6.7% | COM | 747525103 |
| TLT | ISHARES TR | 3,254 | $296 | 0.2% | $94.37 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 487 | $272 | 0.2% | $559.04 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 3,411 | $261 | 0.2% | $76.50 | — | CORE 80/20 AGGRE | 464289859 |
| AOR | ISHARES TR | 4,081 | $235 | 0.2% | $57.57 | — | CORE 60/40 BALAN | 464289867 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,150 | $215 | 0.1% | $194.38 | 0.0% | COM | 40171V100 |
| AMAT | APPLIED MATLS INC | 1,395 | $202 | 0.1% | $191.75 | -13.1% | COM | 038222105 |