CIK: 0001573263 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $356,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 220,752 | $113,447 | 31.8% | $371.45 | — | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 949,295 | $44,655 | 12.5% | $46.69 | — | CORE PLUS BD ETF | 46641Q670 |
| VEA | VANGUARD TAX-MANAGED FDS | 559,193 | $28,424 | 8.0% | $46.06 | — | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 378,878 | $20,747 | 5.8% | $45.37 | — | US CASH COWS 100 | 69374H881 |
| SLQD | ISHARES TR | 389,788 | $19,599 | 5.5% | $48.72 | — | 0-5YR INVT GR CP | 46434V100 |
| VGT | VANGUARD WORLD FD | 36,103 | $19,581 | 5.5% | $413.07 | — | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 375,519 | $18,333 | 5.1% | $52.74 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 31,273 | $17,572 | 4.9% | $434.76 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 198,314 | $15,524 | 4.4% | $80.38 | — | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 126,303 | $12,190 | 3.4% | $120.83 | — | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FDS | 149,336 | $10,969 | 3.1% | $75.62 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 78,360 | $3,917 | 1.1% | $50.06 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 24,412 | $2,553 | 0.7% | $98.68 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 10,833 | $2,406 | 0.7% | $173.20 | +33.2% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 9,309 | $2,393 | 0.7% | $175.63 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 32,630 | $2,026 | 0.6% | $59.20 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 24,824 | $1,878 | 0.5% | $72.42 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 4,528 | $1,659 | 0.5% | $270.61 | +40.7% | COM | 437076102 |
| SUB | ISHARES TR | 15,618 | $1,649 | 0.5% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| BITB | BITWISE BITCOIN ETF TR | 34,968 | $1,569 | 0.4% | $36.84 | — | SHS BEN INT | 09174C104 |
| VTI | VANGUARD INDEX FDS | 5,301 | $1,457 | 0.4% | $246.66 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,058 | $1,369 | 0.4% | $186.82 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 13,232 | $1,217 | 0.3% | $81.66 | +3.0% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 3,190 | $1,197 | 0.3% | $388.65 | +4.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,967 | $1,100 | 0.3% | $442.24 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,498 | $1,029 | 0.3% | $111.26 | +13.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,889 | $740 | 0.2% | $182.66 | +18.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,647 | $564 | 0.2% | $158.06 | +14.3% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SER TR | 8,037 | $547 | 0.2% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 835 | $481 | 0.1% | $518.38 | +24.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,665 | $454 | 0.1% | $148.55 | +10.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $437 | 0.1% | $427.15 | +13.8% | CL B NEW | 084670702 |
| ETHW | BITWISE ETHEREUM ETF | 32,941 | $432 | 0.1% | $17.43 | — | SHS | 091955104 |
| AGG | ISHARES TR | 3,697 | $366 | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,334 | $327 | 0.1% | $197.42 | +27.1% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,857 | $299 | 0.1% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 1,133 | $294 | 0.1% | $244.45 | +36.3% | COM | 88160R101 |
| WMT | WALMART INC | 3,331 | $292 | 0.1% | $73.49 | +26.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,719 | $288 | 0.1% | $166.27 | +26.2% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 942 | $288 | 0.1% | $254.33 | +16.1% | COM | 053015103 |
| V | VISA INC | 785 | $275 | 0.1% | $301.67 | +11.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 316 | $261 | 0.1% | $885.89 | -6.7% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 1,057 | $250 | 0.1% | $202.12 | +18.4% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 8,468 | $248 | 0.1% | $24.62 | +17.2% | COM NEW | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $246 | 0.1% | $548.88 | -9.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,945 | $231 | 0.1% | $112.24 | -4.5% | COM | 30231G102 |
| NFLX | NETFLIX INC | 245 | $228 | 0.1% | $82.83 | +14.8% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,399 | $218 | 0.1% | $176.10 | +3.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 871 | $203 | 0.1% | $237.03 | +2.1% | COM | 548661107 |