CIK: 0001845698 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $192,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 434,929 | $26,304 | 13.6% | $53.94 | — | US EQUITY MARKET | 25434V401 |
| SPYM | SPDR SER TR | 348,323 | $22,906 | 11.9% | $52.88 | — | PORTFOLIO S&P500 | 78464A854 |
| BALT | INNOVATOR ETFS TRUST | 712,329 | $22,353 | 11.6% | $29.32 | — | DEFINED WLT SHLD | 45783Y855 |
| QUAL | ISHARES TR | 54,598 | $9,330 | 4.8% | $132.02 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 22,276 | $8,362 | 4.3% | $298.90 | +35.5% | COM | 594918104 |
| SGOV | ISHARES TR | 63,372 | $6,380 | 3.3% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 17,195 | $6,376 | 3.3% | $374.66 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 28,581 | $6,349 | 3.3% | $165.02 | +39.8% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 165,788 | $5,494 | 2.8% | $24.70 | — | US HIGH PROFITAB | 25434V831 |
| IYW | ISHARES TR | 33,383 | $4,688 | 2.4% | $111.44 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 39,303 | $4,260 | 2.2% | $98.06 | +29.2% | COM | 67066G104 |
| BJAN | INNOVATOR ETFS TRUST | 89,582 | $4,177 | 2.2% | $41.33 | — | US EQTY BUFR JAN | 45782C409 |
| VFH | VANGUARD WORLD FD | 34,506 | $4,122 | 2.1% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 18,262 | $3,475 | 1.8% | $136.04 | +59.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 17,020 | $2,940 | 1.5% | $172.96 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 18,713 | $2,894 | 1.5% | $113.68 | +59.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,282 | $2,711 | 1.4% | $387.91 | +113.1% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,800 | $2,090 | 1.1% | $170.66 | +227.5% | SHS | L8681T102 |
| SMH | VANECK ETF TRUST | 8,721 | $1,844 | 1.0% | $166.74 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 2,988 | $1,722 | 0.9% | $361.38 | +78.0% | CL A | 30303M102 |
| NJAN | INNOVATOR ETFS TRUST | 36,233 | $1,680 | 0.9% | $42.19 | — | GRWT100 PWR BF | 45782C466 |
| EPI | WISDOMTREE TR | 34,312 | $1,500 | 0.8% | $47.87 | — | INDIA ERNGS FD | 97717W422 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,645 | $1,409 | 0.7% | $321.04 | +51.4% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,444 | $1,347 | 0.7% | $47.26 | +101.2% | COM | 64110L106 |
| IVV | ISHARES TR | 2,324 | $1,306 | 0.7% | $534.16 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,509 | $1,230 | 0.6% | $226.29 | +48.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,599 | $1,192 | 0.6% | $279.10 | +19.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,424 | $1,137 | 0.6% | $467.35 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 9,217 | $1,124 | 0.6% | $104.47 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 1,175 | $1,111 | 0.6% | $592.97 | +63.7% | COM | 22160K105 |
| PJAN | INNOVATOR ETFS TRUST | 25,697 | $1,066 | 0.6% | $37.27 | — | US EQTY PWR BUF | 45782C508 |
| JPM | JPMORGAN CHASE & CO. | 4,320 | $1,060 | 0.5% | $136.99 | +83.2% | COM | 46625H100 |
| UDEC | INNOVATOR ETFS TRUST | 29,177 | $1,001 | 0.5% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| MGK | VANGUARD WORLD FD | 3,043 | $940 | 0.5% | $282.11 | — | MEGA GRWTH IND | 921910816 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,376 | $906 | 0.5% | $50.30 | — | NASDAQ CYB ETF | 33734X846 |
| AAPR | INNOVATOR ETFS TRUST | 34,410 | $900 | 0.5% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| GOOG | ALPHABET INC | 5,595 | $874 | 0.5% | $124.62 | +46.4% | CAP STK CL C | 02079K107 |
| TBIL | RBB FD INC | 16,429 | $822 | 0.4% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| AVGO | BROADCOM INC | 4,726 | $791 | 0.4% | $162.40 | +29.2% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,697 | $724 | 0.4% | $261.50 | +18.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 5,583 | $664 | 0.3% | $85.09 | +26.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 9,104 | $654 | 0.3% | $52.01 | +41.7% | COM | 949746101 |
| PNOV | INNOVATOR ETFS TRUST | 17,188 | $640 | 0.3% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,068 | $603 | 0.3% | $19.39 | — | UNIT | 85207H104 |
| KJAN | INNOVATOR ETFS TRUST | 16,699 | $597 | 0.3% | $37.07 | — | US SML CP PWR B | 45782C474 |
| SMAX | ISHARES TR | 22,692 | $568 | 0.3% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,699 | $557 | 0.3% | $48.11 | — | FT VEST US EQT | 33740U208 |
| MINT | PIMCO ETF TR | 5,092 | $512 | 0.3% | $100.28 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 5,776 | $507 | 0.3% | $57.15 | +62.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 5,365 | $482 | 0.2% | $84.26 | +7.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,679 | $457 | 0.2% | $144.92 | +13.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 830 | $455 | 0.2% | $424.83 | +27.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 803 | $449 | 0.2% | $534.80 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,185 | $434 | 0.2% | $315.66 | +20.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,061 | $432 | 0.2% | $147.29 | +28.6% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,111 | $392 | 0.2% | $247.76 | +53.8% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $390 | 0.2% | $474.19 | +5.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,302 | $385 | 0.2% | $134.91 | +11.5% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 714 | $367 | 0.2% | $454.70 | — | S&P 500 ETF SHS | 922908363 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,605 | $357 | 0.2% | $189.04 | — | DJ INTERNT IDX | 33733E302 |
| ADBE | ADOBE INC | 929 | $356 | 0.2% | $499.24 | -14.1% | COM | 00724F101 |
| KJUL | INNOVATOR ETFS TRUST | 12,315 | $344 | 0.2% | $25.02 | — | US SML CP PWR B | 45782C284 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,046 | $342 | 0.2% | $24.02 | — | TR UNIT | 85208R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,913 | $330 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| IRM | IRON MTN INC DEL | 3,797 | $327 | 0.2% | $46.94 | +98.4% | COM | 46284V101 |
| NOW | SERVICENOW INC | 404 | $322 | 0.2% | $135.78 | +42.0% | COM | 81762P102 |
| VOX | VANGUARD WORLD FD | 2,060 | $306 | 0.2% | $95.40 | — | COMM SRVC ETF | 92204A884 |
| ABT | ABBOTT LABS | 2,276 | $302 | 0.2% | $98.63 | +27.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,389 | $294 | 0.2% | $176.59 | +12.4% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 827 | $289 | 0.1% | $229.63 | +51.6% | COM | 824348106 |
| CAT | CATERPILLAR INC | 867 | $286 | 0.1% | $259.61 | +35.6% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 1,634 | $279 | 0.1% | $171.09 | +8.1% | COM | 697435105 |
| IGIB | ISHARES TR | 5,300 | $278 | 0.1% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| ARM | ARM HOLDINGS PLC | 2,604 | $278 | 0.1% | $126.56 | — | SPONSORED ADS | 042068205 |
| KAUG | INNOVATOR ETFS TRUST | 11,076 | $266 | 0.1% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| DFCF | DIMENSIONAL ETF TRUST | 6,294 | $265 | 0.1% | $42.52 | — | CORE FIXED INCOM | 25434V872 |
| AMGN | AMGEN INC | 849 | $265 | 0.1% | $258.17 | +11.3% | COM | 031162100 |
| KAPR | INNOVATOR ETFS TRUST | 8,514 | $263 | 0.1% | $30.85 | — | US SML CP PWR ET | 45782C342 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,443 | $260 | 0.1% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 1,854 | $259 | 0.1% | $149.65 | +8.0% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 470 | $255 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 1,088 | $254 | 0.1% | $199.68 | +21.2% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 6,080 | $254 | 0.1% | $33.61 | +29.8% | COM | 060505104 |
| KJUN | INNOVATOR ETFS TRUST | 9,880 | $252 | 0.1% | $25.49 | — | INNOVATOR US SMA | 45783Y277 |
| CSCO | CISCO SYS INC | 3,995 | $247 | 0.1% | $47.45 | +26.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,461 | $242 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| ANET | ARISTA NETWORKS INC | 3,111 | $241 | 0.1% | $102.82 | -1.4% | COM SHS | 040413205 |
| CB | CHUBB LIMITED | 795 | $240 | 0.1% | $245.21 | +12.7% | COM | H1467J104 |
| SPYG | SPDR SER TR | 2,955 | $237 | 0.1% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| CLBK | COLUMBIA FINL INC | 15,500 | $233 | 0.1% | $19.33 | -19.8% | COM | 197641103 |
| PDEC | INNOVATOR ETFS TRUST | 6,175 | $232 | 0.1% | $32.33 | — | US EQTY PWR BUF | 45782C540 |
| QCOM | QUALCOMM INC | 1,495 | $230 | 0.1% | $151.08 | +5.7% | COM | 747525103 |
| INTU | INTUIT | 362 | $222 | 0.1% | $553.87 | +7.9% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 894 | $222 | 0.1% | $228.28 | +9.8% | COM | 452308109 |
| ZALT | INNOVATOR ETFS TRUST | 7,388 | $220 | 0.1% | $29.29 | — | U S EQ 10 BUFFER | 45783Y442 |
| CI | THE CIGNA GROUP | 666 | $219 | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 1,788 | $218 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 440 | $218 | 0.1% | $470.79 | +17.5% | COM NEW | 46120E602 |
| GRAL | GRAIL INC | 8,486 | $217 | 0.1% | $30.90 | 0.0% | COM | 384747101 |
| PM | PHILIP MORRIS INTL INC | 1,354 | $215 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,126 | $214 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 384 | $210 | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| J | JACOBS SOLUTIONS INC | 1,731 | $209 | 0.1% | $100.68 | +26.8% | COM | 46982L108 |
| ETN | EATON CORP PLC | 764 | $208 | 0.1% | $268.75 | +14.8% | SHS | G29183103 |
| BMAR | INNOVATOR ETFS TRUST | 4,400 | $200 | 0.1% | $46.14 | — | US EQTY BUFR MAR | 45782C391 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $151 | 0.1% | $2.20 | +388.7% | COM | 29271Q103 |
| COMP | COMPASS INC | 15,800 | $138 | 0.1% | $7.92 | 0.0% | CL A | 20464U100 |
| PL | PLANET LABS PBC | 31,000 | $105 | 0.1% | $3.70 | +26.6% | COM CL A | 72703X106 |