CIK: 0001844375 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $257,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,242,387 | $31,109 | 12.1% | $42.90 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,041,330 | $27,679 | 10.8% | $40.17 | — | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 350,384 | $24,138 | 9.4% | $67.22 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 121,480 | $20,984 | 8.2% | $124.36 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 53,266 | $19,752 | 7.7% | $253.52 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 242,039 | $17,778 | 6.9% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 215,710 | $11,642 | 4.5% | $55.42 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 109,205 | $11,515 | 4.5% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 145,436 | $11,002 | 4.3% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 49,143 | $9,155 | 3.6% | $176.46 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 35,958 | $9,053 | 3.5% | $261.62 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,981 | $6,099 | 2.4% | $46.70 | — | VAN FTSE DEV MKT | 921943858 |
| HYD | VANECK ETF TRUST | 105,703 | $5,410 | 2.1% | $54.54 | — | HIGH YLD MUNIETF | 92189H409 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,309 | $4,262 | 1.7% | $51.32 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 11,762 | $2,613 | 1.0% | $141.87 | +62.7% | COM | 037833100 |
| SPHY | SPDR SER TR | 99,692 | $2,335 | 0.9% | $23.96 | — | PORTFLI HIGH YLD | 78468R606 |
| VTIP | VANGUARD MALVERN FDS | 43,916 | $2,191 | 0.9% | $49.57 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 4,001 | $2,056 | 0.8% | $391.45 | — | S&P 500 ETF SHS | 922908363 |
| EMLC | VANECK ETF TRUST | 82,803 | $1,976 | 0.8% | $27.96 | — | JP MRGAN EM LOC | 92189H300 |
| VWOB | VANGUARD WHITEHALL FDS | 29,679 | $1,905 | 0.7% | $62.26 | — | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 4,709 | $1,768 | 0.7% | $241.73 | +67.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,921 | $1,370 | 0.5% | $285.72 | — | UNIT SER 1 | 46090E103 |
| DKNG | DRAFTKINGS INC NEW | 38,140 | $1,267 | 0.5% | $29.01 | +41.6% | COM CL A | 26142V105 |
| AMZN | AMAZON COM INC | 6,453 | $1,228 | 0.5% | $132.60 | +63.7% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 50,170 | $1,221 | 0.5% | $39.10 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 54,770 | $1,209 | 0.5% | $67.25 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 7,244 | $1,094 | 0.4% | $136.41 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 4,022 | $1,028 | 0.4% | $258.93 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 6,492 | $1,014 | 0.4% | $112.68 | +61.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,113 | $865 | 0.3% | $48.07 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 7,605 | $824 | 0.3% | $95.63 | +32.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 858 | $811 | 0.3% | $392.56 | +147.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,419 | $778 | 0.3% | $333.99 | +62.3% | CL A | 57636Q104 |
| V | VISA INC | 2,203 | $772 | 0.3% | $206.73 | +62.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,234 | $711 | 0.3% | $192.45 | +234.2% | CL A | 30303M102 |
| USMV | ISHARES TR | 7,537 | $706 | 0.3% | $69.09 | — | MSCI USA MIN VOL | 46429B697 |
| CEG | CONSTELLATION ENERGY CORP | 3,501 | $706 | 0.3% | $147.45 | +80.8% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 2,754 | $676 | 0.3% | $125.97 | +99.2% | COM | 46625H100 |
| TSLA | TESLA INC | 2,453 | $636 | 0.2% | $254.08 | +31.2% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,185 | $587 | 0.2% | $311.89 | +77.3% | COM NEW | 46120E602 |
| BPOP | POPULAR INC | 6,148 | $568 | 0.2% | $40.89 | +132.0% | COM NEW | 733174700 |
| VTEB | VANGUARD MUN BD FDS | 11,069 | $549 | 0.2% | $52.46 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 3,437 | $532 | 0.2% | $116.16 | +55.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,462 | $531 | 0.2% | $91.40 | +17.3% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 7,696 | $505 | 0.2% | $46.26 | +46.4% | CL A | 032095101 |
| INTU | INTUIT | 794 | $488 | 0.2% | $343.41 | +74.0% | COM | 461202103 |
| CRM | SALESFORCE INC | 1,662 | $446 | 0.2% | $192.14 | +60.8% | COM | 79466L302 |
| ZTS | ZOETIS INC | 2,476 | $408 | 0.2% | $156.66 | +5.0% | CL A | 98978V103 |
| EXC | EXELON CORP | 8,372 | $386 | 0.2% | $35.81 | +13.1% | COM | 30161N101 |
| BAC | BANK AMERICA CORP | 8,411 | $351 | 0.1% | $32.97 | +32.3% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,601 | $328 | 0.1% | $199.91 | +8.5% | COM | 235851102 |
| SPDW | SPDR INDEX SHS FDS | 8,962 | $326 | 0.1% | $34.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 3,150 | $324 | 0.1% | $81.38 | +36.6% | COM | 007903107 |
| ADBE | ADOBE INC | 822 | $315 | 0.1% | $479.35 | -10.5% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 1,918 | $304 | 0.1% | $109.82 | +24.7% | COM | 718172109 |
| IVW | ISHARES TR | 3,218 | $299 | 0.1% | $85.96 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 12,252 | $287 | 0.1% | $61.29 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 10,136 | $287 | 0.1% | $21.72 | +12.1% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 584 | $283 | 0.1% | $314.37 | +65.0% | COM | 03076C106 |
| AZN | ASTRAZENECA PLC | 3,832 | $282 | 0.1% | $67.81 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 2,501 | $280 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| AVGO | BROADCOM INC | 1,665 | $279 | 0.1% | $166.79 | +25.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 522 | $278 | 0.1% | $393.34 | +23.6% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 4,023 | $275 | 0.1% | $90.77 | -10.1% | COM | 252131107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,091 | $271 | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| LLY | ELI LILLY & CO | 318 | $263 | 0.1% | $578.85 | +42.8% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,588 | $253 | 0.1% | $31.87 | +24.2% | COM | 92343V104 |
| IVE | ISHARES TR | 1,295 | $247 | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 671 | $246 | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,458 | $242 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 2,694 | $242 | 0.1% | $75.60 | +19.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $241 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| PAYX | PAYCHEX INC | 1,543 | $238 | 0.1% | $121.91 | +17.4% | COM | 704326107 |
| SLM | SLM CORP | 8,035 | $236 | 0.1% | $13.40 | +118.3% | COM | 78442P106 |
| KR | KROGER CO | 3,481 | $236 | 0.1% | $52.14 | +19.4% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 1,603 | $234 | 0.1% | $132.79 | +9.3% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 1,135 | $229 | 0.1% | $172.81 | +23.2% | COM | 032654105 |
| HYMB | SPDR SER TR | 8,999 | $227 | 0.1% | $39.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| ROP | ROPER TECHNOLOGIES INC | 374 | $221 | 0.1% | $557.47 | 0.0% | COM | 776696106 |
| SAP | SAP SE | 818 | $220 | 0.1% | $229.10 | — | SPON ADR | 803054204 |
| ACWV | ISHARES INC | 1,886 | $219 | 0.1% | $97.60 | — | MSCI GBL MIN VOL | 464286525 |
| SMLR | SEMLER SCIENTIFIC INC | 6,000 | $217 | 0.1% | $45.94 | +2.0% | COM | 81684M104 |
| WFC | WELLS FARGO CO NEW | 3,018 | $217 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| EFAV | ISHARES TR | 2,745 | $214 | 0.1% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| UBER | UBER TECHNOLOGIES INC | 2,935 | $214 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| ET | ENERGY TRANSFER L P | 11,500 | $214 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426 | $212 | 0.1% | $469.13 | +15.1% | COM | 883556102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,761 | $210 | 0.1% | $36.49 | — | SHS NEW | 389930207 |
| UNH | UNITEDHEALTH GROUP INC | 387 | $203 | 0.1% | $333.42 | +49.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 753 | $203 | 0.1% | $284.32 | +2.9% | COM | 025816109 |
| EMB | ISHARES TR | 2,223 | $201 | 0.1% | $107.71 | — | JPMORGAN USD EMG | 464288281 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,163 | $78 | 0.0% | $2.16 | +86.5% | COM | 98422E103 |