CIK: 0002055229 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $190,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 82,683 | $8,942 | 4.7% | $137.79 | -8.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,603 | $8,721 | 4.6% | $461.73 | +5.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 37,325 | $8,214 | 4.3% | $234.51 | -1.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 37,046 | $6,973 | 3.7% | $204.71 | +6.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 13,716 | $6,903 | 3.6% | $503.29 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 45,301 | $6,849 | 3.6% | $174.33 | +3.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,093 | $6,059 | 3.2% | $421.47 | -3.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,641 | $5,657 | 3.0% | $48.50 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 227,542 | $5,136 | 2.7% | $22.57 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 186,491 | $4,744 | 2.5% | $25.44 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 8,551 | $4,698 | 2.5% | $549.43 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,217 | $4,219 | 2.2% | $457.79 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 28,909 | $4,093 | 2.2% | $128.38 | +12.6% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 98,670 | $4,011 | 2.1% | $42.83 | +1.9% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 22,997 | $3,829 | 2.0% | $166.49 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 8,545 | $3,717 | 2.0% | $521.66 | -14.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 23,137 | $3,691 | 1.9% | $149.59 | +1.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 10,093 | $3,610 | 1.9% | $396.74 | -4.0% | COM | 437076102 |
| WMT | WALMART INC | 41,610 | $3,605 | 1.9% | $85.80 | +8.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 60,777 | $3,573 | 1.9% | $55.37 | +8.5% | COM | 17275R102 |
| CB | CHUBB LIMITED | 11,810 | $3,486 | 1.8% | $281.36 | -1.8% | COM | H1467J104 |
| V | VISA INC | 9,617 | $3,310 | 1.7% | $298.75 | +12.6% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 43,248 | $3,239 | 1.7% | $73.82 | +5.2% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 4,900 | $3,108 | 1.6% | $834.60 | -18.0% | COM | 75886F107 |
| META | META PLATFORMS INC | 5,284 | $2,972 | 1.6% | $591.87 | +8.7% | CL A | 30303M102 |
| BA | BOEING CO | 17,268 | $2,823 | 1.5% | $156.93 | +10.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 5,575 | $2,819 | 1.5% | $550.41 | -9.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 11,474 | $2,766 | 1.5% | $231.95 | +8.2% | COM | 46625H100 |
| PFF | ISHARES TR | 89,311 | $2,704 | 1.4% | $30.28 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,764 | $2,496 | 1.3% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 104,042 | $2,373 | 1.2% | $22.80 | — | US AGGREGATE B | 808524839 |
| TXN | TEXAS INSTRS INC | 12,660 | $2,220 | 1.2% | $192.41 | -5.3% | COM | 882508104 |
| DIS | DISNEY WALT CO | 23,576 | $2,209 | 1.2% | $103.56 | +2.6% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 97,232 | $2,027 | 1.1% | $20.85 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,246 | $1,902 | 1.0% | $169.15 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 5,797 | $1,900 | 1.0% | $381.74 | -7.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 21,631 | $1,843 | 1.0% | $98.70 | -8.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 8,829 | $1,829 | 1.0% | $181.57 | +4.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 80,107 | $1,734 | 0.9% | $22.54 | -2.9% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 57,947 | $1,553 | 0.8% | $26.80 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 12,367 | $1,505 | 0.8% | $108.79 | +1.6% | COM NEW | 26441C204 |
| SCHJ | SCHWAB STRATEGIC TR | 60,568 | $1,478 | 0.8% | $24.40 | — | 1 5YR CORP BD | 808524714 |
| NEE | NEXTERA ENERGY INC | 21,386 | $1,443 | 0.8% | $72.61 | -5.4% | COM | 65339F101 |
| GE | GE AEROSPACE | 6,867 | $1,374 | 0.7% | $177.15 | +10.5% | COM NEW | 369604301 |
| TGT | TARGET CORP | 13,502 | $1,353 | 0.7% | $136.67 | -12.0% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 2,462 | $1,261 | 0.7% | $491.13 | -4.3% | COM | 666807102 |
| SHEL | SHELL PLC | 18,130 | $1,257 | 0.7% | $62.65 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 2,323 | $1,247 | 0.7% | $544.86 | +8.4% | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR | 65,270 | $1,229 | 0.6% | $18.83 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 10,026 | $1,181 | 0.6% | $111.21 | -3.6% | COM | 30231G102 |
| IEFA | ISHARES TR | 14,238 | $1,077 | 0.6% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 1,408 | $946 | 0.5% | $557.26 | +10.5% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 5,683 | $877 | 0.5% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,563 | $855 | 0.4% | $514.68 | +5.3% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 4,752 | $819 | 0.4% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,949 | $804 | 0.4% | $181.31 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 7,583 | $793 | 0.4% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 5,686 | $739 | 0.4% | $118.27 | +5.5% | COM | 75513E101 |
| IEMG | ISHARES INC | 12,383 | $668 | 0.4% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 685 | $657 | 0.3% | $922.64 | +5.2% | COM | 22160K105 |
| MKL | MARKEL GROUP INC | 327 | $606 | 0.3% | $1659.34 | +10.9% | COM | 570535104 |
| PG | PROCTER AND GAMBLE CO | 3,379 | $576 | 0.3% | $165.15 | -0.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 562 | $514 | 0.3% | $821.14 | +0.7% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 3,472 | $507 | 0.3% | $140.81 | +20.5% | CL A | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,768 | $490 | 0.3% | $58.25 | +50.8% | CL A | 69608A108 |
| SCHE | SCHWAB STRATEGIC TR | 17,711 | $471 | 0.2% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 1,540 | $454 | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,743 | $448 | 0.2% | $150.48 | 0.0% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,166 | $435 | 0.2% | $373.07 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,215 | $429 | 0.2% | $143.89 | -22.7% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,065 | $427 | 0.2% | $232.79 | -11.5% | COM | 502431109 |
| AVGO | BROADCOM INC | 2,243 | $395 | 0.2% | $182.87 | +14.7% | COM | 11135F101 |
| DE | DEERE & CO | 818 | $377 | 0.2% | $413.99 | +11.5% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 2,659 | $366 | 0.2% | $115.22 | +9.3% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 2,576 | $342 | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 13,364 | $335 | 0.2% | $25.04 | — | US LCAP GR ETF | 808524300 |
| ED | CONSOLIDATED EDISON INC | 2,988 | $330 | 0.2% | $94.78 | +0.5% | COM | 209115104 |
| TSLA | TESLA INC | 1,214 | $329 | 0.2% | $323.20 | +3.1% | COM | 88160R101 |
| CAVA | CAVA GROUP INC | 3,737 | $323 | 0.2% | $125.75 | -13.8% | COM | 148929102 |
| PANW | PALO ALTO NETWORKS INC | 1,824 | $315 | 0.2% | $188.75 | -2.0% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,258 | $307 | 0.2% | $217.77 | +2.6% | COM | 571748102 |
| UNP | UNION PAC CORP | 1,308 | $304 | 0.2% | $230.22 | +2.3% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 1,607 | $299 | 0.2% | $186.31 | — | SM CP VAL ETF | 922908611 |
| GEV | GE VERNOVA INC | 934 | $285 | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,271 | $264 | 0.1% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| IWM | ISHARES TR | 1,253 | $250 | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,287 | $250 | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| ANET | ARISTA NETWORKS INC | 3,200 | $248 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| FBCG | FIDELITY COVINGTON TRUST | 5,980 | $239 | 0.1% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| DVY | ISHARES TR | 2,020 | $238 | 0.1% | $117.67 | — | SELECT DIVID ETF | 464287168 |
| DGX | QUEST DIAGNOSTICS INC | 1,375 | $233 | 0.1% | $152.61 | +6.1% | COM | 74834L100 |
| TMUS | T-MOBILE US INC | 867 | $231 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| NDAQ | NASDAQ INC | 2,900 | $220 | 0.1% | $77.78 | 0.0% | COM | 631103108 |
| HUM | HUMANA INC | 808 | $214 | 0.1% | $263.59 | +1.2% | COM | 444859102 |
| VDC | VANGUARD WORLD FD | 947 | $207 | 0.1% | $218.82 | — | CONSUM STP ETF | 92204A207 |