CIK: 0001498383 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 179,812 | $49 | 25.0% | $73.96 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 38,134 | $20 | 9.9% | $239.57 | — | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR SER TR | 680,101 | $16 | 8.1% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| VYM | VANGUARD WHITEHALL FDS | 102,990 | $13 | 6.7% | $96.93 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 16,129 | $9 | 4.6% | $390.42 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 297,168 | $8 | 4.2% | $5.87 | — | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 139,736 | $7 | 3.6% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 116,840 | $5 | 2.7% | $0.05 | — | SENIOR LN FD | 33738D309 |
| VUG | VANGUARD INDEX FDS | 12,189 | $5 | 2.3% | $184.18 | — | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 95,676 | $4 | 2.0% | $20.93 | — | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,914 | $4 | 2.0% | $40.33 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 169,986 | $4 | 1.9% | $0.02 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,680 | $3 | 1.5% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 4,979 | $3 | 1.4% | $175.98 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2 | 1.2% | $325723.70 | +123.9% | CL A | 084670108 |
| EFA | ISHARES TR | 28,930 | $2 | 1.2% | $9.50 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,363 | $2 | 1.1% | $34.36 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $2 | 1.0% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 7,329 | $2 | 0.9% | $160.18 | — | MCAP GR IDXVIP | 922908538 |
| HYG | ISHARES TR | 19,130 | $2 | 0.8% | $42.31 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 9,622 | $1 | 0.8% | $127.37 | +41.9% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 17,772 | $1 | 0.7% | $14.59 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 10,273 | $1 | 0.7% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 7,190 | $1 | 0.6% | $160.00 | +31.1% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 5,310 | $1 | 0.6% | $69.34 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 2,484 | $1 | 0.6% | $212.57 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 14,760 | $1 | 0.6% | $0.07 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 4,800 | $1 | 0.5% | $234.51 | -1.6% | COM | 037833100 |
| DGS | WISDOMTREE TR | 20,000 | $1 | 0.5% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| NVDA | NVIDIA CORPORATION | 7,900 | $1 | 0.4% | $137.79 | -8.0% | COM | 67066G104 |
| IJH | ISHARES TR | 14,467 | $1 | 0.4% | $46.78 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 2,641 | $1 | 0.4% | $207.06 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 3,161 | $1 | 0.4% | $107.35 | — | MID CAP ETF | 922908629 |
| BLV | VANGUARD BD INDEX FDS | 10,260 | $1 | 0.4% | $0.07 | — | LONG TERM BOND | 921937793 |
| META | META PLATFORMS INC | 1,140 | $1 | 0.3% | $584.74 | +10.0% | CL A | 30303M102 |
| PFF | ISHARES TR | 21,000 | $1 | 0.3% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 3,600 | $1 | 0.3% | $165.73 | -1.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,055 | $1 | 0.3% | $204.58 | +6.1% | COM | 023135106 |
| IJR | ISHARES TR | 5,541 | $1 | 0.3% | $107.82 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 5,692 | $1 | 0.3% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 1,500 | $1 | 0.3% | $422.35 | -4.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $1 | 0.3% | $0.03 | — | COM | 293792107 |
| ITOT | ISHARES TR | 4,143 | $1 | 0.3% | $72.78 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 520 | $0 | 0.2% | $922.64 | +5.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 4,000 | $0 | 0.2% | $117.72 | +2.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 2,900 | $0 | 0.2% | $145.50 | +3.4% | COM | 166764100 |
| IGSB | ISHARES TR | 9,139 | $0 | 0.2% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 5,253 | $0 | 0.2% | $98.70 | -8.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $0 | 0.2% | $552.89 | -9.7% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 1,200 | $0 | 0.2% | $366.32 | +2.9% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 97 | $0 | 0.2% | $4764.13 | -0.3% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 2,674 | $0 | 0.2% | $149.59 | +1.9% | COM | 478160104 |
| URI | UNITED RENTALS INC | 674 | $0 | 0.2% | $804.87 | -15.2% | COM | 911363109 |
| HD | HOME DEPOT INC | 1,135 | $0 | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| CX | CEMEX SAB DE CV | 74,014 | $0 | 0.2% | $0.01 | — | SPON ADR NEW | 151290889 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $0 | 0.2% | $217.77 | +2.6% | COM | 571748102 |
| V | VISA INC | 1,150 | $0 | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 425 | $0 | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| WMT | WALMART INC | 4,500 | $0 | 0.2% | $92.95 | 0.0% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 1,421 | $0 | 0.2% | $223.42 | +8.8% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 2,502 | $0 | 0.2% | $69.68 | +108.3% | COM | 56585A102 |
| ANET | ARISTA NETWORKS INC | 4,708 | $0 | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 2,775 | $0 | 0.2% | $108.79 | +1.6% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,000 | $0 | 0.2% | $290.22 | +0.9% | COM | 580135101 |
| NODK | NI HLDGS INC | 21,589 | $0 | 0.2% | $12.77 | +14.0% | COM | 65342T106 |
| GS | GOLDMAN SACHS GROUP INC | 562 | $0 | 0.2% | $544.86 | +8.4% | COM | 38141G104 |
| F | FORD MTR CO | 30,000 | $0 | 0.2% | $14.55 | -36.5% | COM | 345370860 |
| KLAC | KLA CORP | 426 | $0 | 0.1% | $669.07 | +6.8% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 1,692 | $0 | 0.1% | $188.91 | -2.1% | COM | 697435105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,372 | $0 | 0.1% | $173.43 | +15.2% | COM | 874054109 |
| BP | BP PLC | 8,400 | $0 | 0.1% | $37.75 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 2,025 | $0 | 0.1% | $175.85 | -8.1% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 340 | $0 | 0.1% | $821.14 | +0.7% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 567 | $0 | 0.1% | $463.53 | +0.5% | COM | 92532F100 |
| ETN | EATON CORP PLC | 997 | $0 | 0.1% | $347.11 | -11.1% | SHS | G29183103 |
| BKR | BAKER HUGHES COMPANY | 6,045 | $0 | 0.1% | $39.41 | +11.1% | CL A | 05722G100 |
| NOW | SERVICENOW INC | 320 | $0 | 0.1% | $202.58 | -4.9% | COM | 81762P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,618 | $0 | 0.1% | $76.44 | -1.1% | COM | 13646K108 |
| PEP | PEPSICO INC | 1,650 | $0 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| FISV | FISERV INC | 1,091 | $0 | 0.1% | $204.14 | +7.2% | COM | 337738108 |
| CMI | CUMMINS INC | 763 | $0 | 0.1% | $247.59 | +39.8% | COM | 231021106 |
| XYL | XYLEM INC | 1,990 | $0 | 0.1% | $124.71 | -1.7% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468 | $0 | 0.1% | $547.53 | -1.4% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $0 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,031 | $0 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 1,634 | $0 | 0.1% | $122.12 | +5.9% | COM | 91913Y100 |
| VMC | VULCAN MATLS CO | 905 | $0 | 0.1% | $266.73 | -5.4% | COM | 929160109 |
| TRV | TRAVELERS COMPANIES INC | 790 | $0 | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,175 | $0 | 0.1% | $189.31 | -3.2% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 10,000 | $0 | 0.1% | $0.02 | — | COM UT LTD PTN | 29273V100 |