Location: Southport, CT
CIK: 0001911026 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 503,479 | $30.54M | 14.7% | $57.13 | — | ALLWRLD EX US | 922042775 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 429,640 | $20.28M | 9.8% | $45.59 | — | SHORT DURA CORE | 46641Q274 |
| VTI | VANGUARD INDEX FDS | 66,041 | $18.15M | 8.8% | $240.78 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 131,334 | $14.27M | 6.9% | $105.83 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 70,430 | $12.17M | 5.9% | $144.38 | — | VALUE ETF | 922908744 |
| TDTT | FLEXSHARES TR | 487,702 | $11.89M | 5.7% | $23.68 | — | IBOXX 3R TARGT | 33939L506 |
| SPHY | SPDR SER TR | 389,661 | $9.126M | 4.4% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| XLF | SELECT SECTOR SPDR TR | 177,316 | $8.832M | 4.3% | $37.22 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 145,814 | $7.383M | 3.6% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 22,869 | $6.589M | 3.2% | $184.69 | — | GOLD SHS | 78463V107 |
| PAVE | GLOBAL X FDS | 153,154 | $5.778M | 2.8% | $37.92 | — | US INFR DEV ETF | 37954Y673 |
| ITA | ISHARES TR | 35,984 | $5.509M | 2.7% | $113.26 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 34,965 | $5.105M | 2.5% | $129.57 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 50,825 | $4.902M | 2.4% | $72.18 | — | COMMUNICATION | 81369Y852 |
| EMXC | ISHARES INC | 88,494 | $4.875M | 2.4% | $58.88 | — | MSCI EMRG CHN | 46434G764 |
| SPBO | SPDR SER TR | 159,781 | $4.638M | 2.2% | $28.89 | — | PORTFOLIO CRPORT | 78464A144 |
| AMLP | ALPS ETF TR | 80,302 | $4.171M | 2.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| XLK | SELECT SECTOR SPDR TR | 18,003 | $3.717M | 1.8% | $61.41 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 15,038 | $3.34M | 1.6% | $194.18 | +18.8% | COM | 037833100 |
| SGOV | ISHARES TR | 30,109 | $3.031M | 1.5% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLE | SELECT SECTOR SPDR TR | 30,268 | $2.829M | 1.4% | $93.22 | — | ENERGY | 81369Y506 |
| ARTY | ISHARES TR | 76,961 | $2.42M | 1.2% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| SMH | VANECK ETF TRUST | 10,490 | $2.218M | 1.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| HYG | ISHARES TR | 28,046 | $2.213M | 1.1% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 10,563 | $2.086M | 1.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 7,072 | $1.735M | 0.8% | $170.17 | +47.4% | COM | 46625H100 |
| XBI | SPDR SER TR | 17,190 | $1.394M | 0.7% | $81.10 | — | S&P BIOTECH | 78464A870 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 28,860 | $1.031M | 0.5% | $35.71 | — | S&P500 EQL REL | 46137V290 |
| IAU | ISHARES GOLD TR | 16,275 | $960K | 0.5% | $52.54 | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.4% | $431815.88 | +68.9% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 4,100 | $634K | 0.3% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,700 | $544K | 0.3% | $47.19 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 3,160 | $494K | 0.2% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 762 | $426K | 0.2% | $468.88 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,072 | $333K | 0.2% | $103.02 | +23.0% | COM | 67066G104 |
| ETN | EATON CORP PLC | 1,200 | $326K | 0.2% | $308.54 | 0.0% | SHS | G29183103 |
| SYY | SYSCO CORP | 4,088 | $307K | 0.1% | $71.30 | 0.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 1,400 | $293K | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 730 | $274K | 0.1% | $405.08 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 1,054 | $273K | 0.1% | $235.24 | +41.7% | COM | 88160R101 |
| KO | COCA COLA CO | 3,600 | $258K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| ESLT | ELBIT SYS LTD | 624 | $239K | 0.1% | $321.88 | 0.0% | ORD | M3760D101 |
| JNJ | JOHNSON & JOHNSON | 1,409 | $234K | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,325 | $226K | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 2,160 | $212K | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 569 | $211K | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| ICLN | ISHARES TR | 10,106 | $115K | 0.1% | $13.51 | — | GL CLEAN ENE ETF | 464288224 |
| OMEX | ODYSSEY MARINE EXPL INC | 13,621 | $5,457 | 0.0% | $5.91 | -91.4% | COM NEW | 676118201 |