CIK: 0001563634 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $142,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 26,065 | $13,314 | 9.4% | $422.94 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 183,045 | $10,655 | 7.5% | $100.37 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 89,886 | $9,349 | 6.6% | $99.51 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 16,118 | $8,996 | 6.3% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 161,635 | $8,250 | 5.8% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 29,028 | $7,937 | 5.6% | $196.93 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 193,066 | $7,838 | 5.5% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| MGV | VANGUARD WORLD FD | 59,954 | $7,631 | 5.4% | $102.80 | — | MEGA CAP VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 16,223 | $7,607 | 5.3% | $409.76 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 51,193 | $7,398 | 5.2% | $137.36 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 27,424 | $5,660 | 4.0% | $187.52 | — | TECHNOLOGY | 81369Y803 |
| APOC | INNOVATOR ETFS TRUST | 219,403 | $5,505 | 3.9% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| ZOCT | INNOVATOR ETFS TRUST | 214,521 | $5,392 | 3.8% | $25.28 | — | EQUITY DEFIN 1YR | 45784N700 |
| IWF | ISHARES TR | 9,104 | $3,283 | 2.3% | $192.61 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,240 | $2,984 | 2.1% | $24.13 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,524 | $2,697 | 1.9% | $23.98 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,271 | $2,248 | 1.6% | $417.85 | +16.3% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 4,815 | $2,126 | 1.5% | $295.04 | +51.9% | COM | 539830109 |
| PI | IMPINJ INC | 20,504 | $1,882 | 1.3% | $172.58 | -35.1% | COM | 453204109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,017 | $1,570 | 1.1% | $36.80 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 3,848 | $1,458 | 1.0% | $318.05 | +27.4% | COM | 594918104 |
| EFG | ISHARES TR | 13,291 | $1,340 | 0.9% | $107.51 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 5,990 | $1,154 | 0.8% | $153.38 | +41.5% | COM | 023135106 |
| BALT | INNOVATOR ETFS TRUST | 34,846 | $1,093 | 0.8% | $31.39 | — | DEFINED WLT SHLD | 45783Y855 |
| COST | COSTCO WHSL CORP NEW | 1,099 | $1,022 | 0.7% | $462.82 | +109.7% | COM | 22160K105 |
| EPI | WISDOMTREE TR | 22,395 | $974 | 0.7% | $45.62 | — | INDIA ERNGS FD | 97717W422 |
| VV | VANGUARD INDEX FDS | 3,694 | $944 | 0.7% | $173.29 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 4,282 | $858 | 0.6% | $220.68 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 3,837 | $836 | 0.6% | $134.21 | +71.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,173 | $798 | 0.6% | $133.52 | +35.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,387 | $700 | 0.5% | $102.45 | +23.7% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 2,628 | $676 | 0.5% | $193.92 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,103 | $672 | 0.5% | $122.54 | +24.4% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,848 | $631 | 0.4% | $177.21 | — | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 1,158 | $593 | 0.4% | $451.67 | +4.1% | COM | 666807102 |
| SHOP | SHOPIFY INC | 5,465 | $528 | 0.4% | $48.99 | +122.4% | CL A | 82509L107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,488 | $524 | 0.4% | $115.56 | — | AEROSPACE DEFN | 46137V100 |
| SCHM | SCHWAB STRATEGIC TR | 18,014 | $471 | 0.3% | $35.13 | — | US MID-CAP ETF | 808524508 |
| XLB | SELECT SECTOR SPDR TR | 5,007 | $426 | 0.3% | $85.05 | — | SBI MATERIALS | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 1,143 | $423 | 0.3% | $220.48 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 2,470 | $415 | 0.3% | $142.09 | +15.4% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 1,905 | $404 | 0.3% | $231.27 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHB | SCHWAB STRATEGIC TR | 17,369 | $372 | 0.3% | $32.78 | — | US BRD MKT ETF | 808524102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 15,842 | $279 | 0.2% | $17.64 | — | SHS NEW | 38964R203 |
| META | META PLATFORMS INC | 474 | $274 | 0.2% | $495.11 | +29.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 981 | $259 | 0.2% | $180.82 | +84.3% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,098 | $255 | 0.2% | $235.58 | 0.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 811 | $249 | 0.2% | $268.91 | +8.9% | COM | 580135101 |
| V | VISA INC | 719 | $247 | 0.2% | $299.60 | +12.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 442 | $246 | 0.2% | $480.90 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $226 | 0.2% | $566.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 1,558 | $220 | 0.2% | $117.24 | +37.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 852 | $207 | 0.1% | $250.91 | 0.0% | COM | 46625H100 |
| GE | GE AEROSPACE | 1,022 | $204 | 0.1% | $122.99 | +59.1% | COM NEW | 369604301 |