Location: Stuart, FL
CIK: 0002055229 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 82,683 | $8.942M | 4.7% | $108.15 | $137.79 | -21.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,603 | $8.721M | 4.6% | $525.27 | $461.73 | +15.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 37,325 | $8.214M | 4.3% | $220.06 | $234.51 | -5.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 37,046 | $6.973M | 3.7% | $188.24 | $204.71 | -7.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 13,716 | $6.903M | 3.6% | $503.29 * | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 45,301 | $6.849M | 3.6% | $151.18 * | $174.33 | -11.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,093 | $6.059M | 3.2% | $376.51 | $421.47 | -11.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,641 | $5.657M | 3.0% | $48.50 * | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 227,542 | $5.136M | 2.7% | $22.57 * | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 186,491 | $4.744M | 2.5% | $25.44 * | $27.85 | -5.9% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 8,551 | $4.698M | 2.5% | $549.43 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,217 | $4.219M | 2.2% | $457.79 * | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 28,909 | $4.093M | 2.2% | $141.59 * | $128.38 | +12.8% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 98,670 | $4.011M | 2.1% | $40.65 | $42.83 | -4.2% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 22,997 | $3.829M | 2.0% | $166.49 * | $174.38 | -0.9% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 8,545 | $3.717M | 2.0% | $435.02 | $521.66 | -16.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 23,137 | $3.691M | 1.9% | $159.51 | $149.59 | +8.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 10,093 | $3.61M | 1.9% | $357.63 | $396.74 | -9.3% | COM | 437076102 |
| WMT | WALMART INC | 41,610 | $3.605M | 1.9% | $86.64 | $85.80 | +1.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 60,777 | $3.573M | 1.9% | $58.79 * | $55.37 | +8.8% | COM | 17275R102 |
| CB | CHUBB LIMITED | 11,810 | $3.486M | 1.8% | $295.21 | $281.36 | +7.0% | COM | H1467J104 |
| V | VISA INC | 9,617 | $3.31M | 1.7% | $344.16 | $298.75 | +16.7% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 43,248 | $3.239M | 1.7% | $74.88 * | $73.82 | +5.1% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 4,900 | $3.108M | 1.6% | $634.23 | $834.60 | -24.3% | COM | 75886F107 |
| META | META PLATFORMS INC | 5,284 | $2.972M | 1.6% | $562.44 * | $591.87 | -2.8% | CL A | 30303M102 |
| BA | BOEING CO | 17,268 | $2.823M | 1.5% | $163.49 * | $156.93 | +8.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 5,575 | $2.819M | 1.5% | $505.71 | $550.41 | -6.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 11,474 | $2.766M | 1.5% | $241.03 | $231.95 | +4.1% | COM | 46625H100 |
| PFF | ISHARES TR | 89,311 | $2.704M | 1.4% | $30.28 | $31.53 | -2.5% | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,764 | $2.496M | 1.3% | $43.20 * | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 104,042 | $2.373M | 1.2% | $22.80 | $22.91 | +1.1% | US AGGREGATE B | 808524839 |
| TXN | TEXAS INSTRS INC | 12,660 | $2.22M | 1.2% | $175.36 | $192.41 | -8.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 23,576 | $2.209M | 1.2% | $93.70 * | $103.56 | -5.7% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 97,232 | $2.027M | 1.1% | $20.85 * | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,246 | $1.902M | 1.0% | $169.15 * | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 5,797 | $1.9M | 1.0% | $327.72 | $381.74 | -14.6% | COM | 149123101 |
| MRK | MERCK & CO INC | 21,631 | $1.843M | 1.0% | $85.22 * | $98.70 | -11.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 8,829 | $1.829M | 1.0% | $207.15 | $181.57 | +12.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 80,107 | $1.734M | 0.9% | $21.64 * | $22.54 | +0.7% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 57,947 | $1.553M | 0.8% | $26.80 * | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 12,367 | $1.505M | 0.8% | $121.67 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| SCHJ | SCHWAB STRATEGIC TR | 60,568 | $1.478M | 0.8% | $24.40 | $24.49 | +0.6% | 1 5YR CORP BD | 808524714 |
| NEE | NEXTERA ENERGY INC | 21,386 | $1.443M | 0.8% | $67.46 * | $72.61 | -4.5% | COM | 65339F101 |
| GE | GE AEROSPACE | 6,867 | $1.374M | 0.7% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| TGT | TARGET CORP | 13,502 | $1.353M | 0.7% | $100.20 | $136.67 | -26.2% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 2,462 | $1.261M | 0.7% | $512.01 | $491.13 | +2.9% | COM | 666807102 |
| SHEL | SHELL PLC | 18,130 | $1.257M | 0.7% | $69.31 * | $65.53 | +11.8% | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 2,323 | $1.247M | 0.7% | $536.88 | $544.86 | -1.3% | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR | 65,270 | $1.229M | 0.6% | $18.83 * | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 10,026 | $1.181M | 0.6% | $117.77 | $111.21 | +4.1% | COM | 30231G102 |
| IEFA | ISHARES TR | 14,238 | $1.077M | 0.6% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 1,408 | $946K | 0.5% | $672.01 | $557.26 | +20.4% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 5,683 | $877K | 0.5% | $154.40 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,563 | $855K | 0.4% | $547.31 | $514.68 | +6.0% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 4,752 | $819K | 0.4% | $172.26 | $189.24 | -9.0% | EXTEND MKT ETF | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,949 | $804K | 0.4% | $162.44 * | $193.90 | -14.4% | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 7,583 | $793K | 0.4% | $104.57 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 5,686 | $739K | 0.4% | $129.89 | $118.27 | +10.5% | COM | 75513E101 |
| IEMG | ISHARES INC | 12,383 | $668K | 0.4% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 685 | $657K | 0.3% | $959.48 | $922.64 | +2.1% | COM | 22160K105 |
| MKL | MARKEL GROUP INC | 327 | $606K | 0.3% | $1852.46 | $1659.34 | +12.7% | COM | 570535104 |
| PG | PROCTER AND GAMBLE CO | 3,379 | $576K | 0.3% | $170.42 | $165.15 | +1.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 562 | $514K | 0.3% | $914.86 * | $821.14 | +0.0% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 3,472 | $507K | 0.3% | $146.16 | $140.81 | +3.8% | CL A | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,768 | $490K | 0.3% | $85.01 | $58.25 | +44.9% | CL A | 69608A108 |
| SCHE | SCHWAB STRATEGIC TR | 17,711 | $471K | 0.2% | $26.58 * | $27.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 1,540 | $454K | 0.2% | $294.72 * | $292.89 | +4.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,743 | $448K | 0.2% | $163.50 | $150.48 | +7.4% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,166 | $435K | 0.2% | $373.07 * | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,215 | $429K | 0.2% | $101.67 | $143.89 | -28.6% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,065 | $427K | 0.2% | $206.64 | $232.79 | -11.3% | COM | 502431109 |
| AVGO | BROADCOM INC | 2,243 | $395K | 0.2% | $176.10 * | $182.87 | -9.0% | COM | 11135F101 |
| DE | DEERE & CO | 818 | $377K | 0.2% | $460.76 | $413.99 | +12.2% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 2,659 | $366K | 0.2% | $137.77 | $115.22 | +18.1% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 2,576 | $342K | 0.2% | $132.67 | $125.48 | +4.3% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 13,364 | $335K | 0.2% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| ED | CONSOLIDATED EDISON INC | 2,988 | $330K | 0.2% | $110.59 * | $94.78 | +13.8% | COM | 209115104 |
| TSLA | TESLA INC | 1,214 | $329K | 0.2% | $270.93 * | $323.20 | -19.8% | COM | 88160R101 |
| CAVA | CAVA GROUP INC | 3,737 | $323K | 0.2% | $86.41 | $125.75 | -31.3% | COM | 148929102 |
| PANW | PALO ALTO NETWORKS INC | 1,824 | $315K | 0.2% | $172.70 | $188.75 | -9.6% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,258 | $307K | 0.2% | $244.03 | $217.77 | +10.7% | COM | 571748102 |
| UNP | UNION PAC CORP | 1,308 | $304K | 0.2% | $232.64 | $230.22 | +0.8% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 1,607 | $299K | 0.2% | $186.31 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| GEV | GE VERNOVA INC | 934 | $285K | 0.1% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,271 | $264K | 0.1% | $80.71 | $84.84 | -5.0% | COMMON STOCK | 36266G107 |
| IWM | ISHARES TR | 1,253 | $250K | 0.1% | $199.49 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,287 | $250K | 0.1% | $193.99 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| ANET | ARISTA NETWORKS INC | 3,200 | $248K | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| FBCG | FIDELITY COVINGTON TRUST | 5,980 | $239K | 0.1% | $39.97 | $45.24 | -11.7% | BLUE CHIP GRWTH | 316092352 |
| DVY | ISHARES TR | 2,020 | $238K | 0.1% | $117.67 * | $134.09 | +0.1% | SELECT DIVID ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 1,375 | $233K | 0.1% | $169.20 | $152.61 | +9.3% | COM | 74834L100 |
| TMUS | T-MOBILE US INC | 867 | $231K | 0.1% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| NDAQ | NASDAQ INC | 2,900 | $220K | 0.1% | $75.86 | $77.78 | -3.3% | COM | 631103108 |
| HUM | HUMANA INC | 808 | $214K | 0.1% | $264.60 | $263.59 | -0.7% | COM | 444859102 |
| VDC | VANGUARD WORLD FD | 947 | $207K | 0.1% | $218.82 | $216.07 | +1.3% | CONSUM STP ETF | 92204A207 |