CIK: 0002014739 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $258,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,350 | $30,962 | 12.0% | $555.89 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 398,706 | $23,508 | 9.1% | $44.32 | — | ISHARES NEW | 464285204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,438 | $19,498 | 7.5% | $419.88 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 204,453 | $18,979 | 7.3% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 239,364 | $18,328 | 7.1% | $78.35 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 27,610 | $12,947 | 5.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 623,333 | $12,903 | 5.0% | $21.13 | — | SR LN ETF | 46138G508 |
| VUG | VANGUARD INDEX FDS | 30,030 | $11,136 | 4.3% | $321.78 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 64,190 | $11,057 | 4.3% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| COWG | PACER FDS TR | 358,662 | $11,043 | 4.3% | $30.79 | — | US LRG CP CASH | 69374H360 |
| IGBH | ISHARES U S ETF TR | 395,139 | $9,487 | 3.7% | $24.44 | — | INT RT HD LONG | 46431W812 |
| DFSV | DIMENSIONAL ETF TRUST | 263,991 | $7,431 | 2.9% | $29.30 | — | US SMALL CAP VAL | 25434V815 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,800 | $6,702 | 2.6% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| EFAV | ISHARES TR | 80,103 | $6,242 | 2.4% | $71.99 | — | MSCI EAFE MIN VL | 46429B689 |
| VTEB | VANGUARD MUN BD FDS | 102,436 | $5,083 | 2.0% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 102,289 | $4,215 | 1.6% | $37.34 | — | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 137,718 | $4,010 | 1.6% | $25.93 | — | INTL SMALL CAP V | 25434V781 |
| USMV | ISHARES TR | 37,243 | $3,488 | 1.3% | $79.20 | — | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,832 | $3,175 | 1.2% | $81.29 | — | INT-TERM CORP | 92206C870 |
| DIHP | DIMENSIONAL ETF TRUST | 106,177 | $2,860 | 1.1% | $25.85 | — | INTL HIGH PROFIT | 25434V765 |
| KO | COCA COLA CO | 36,473 | $2,612 | 1.0% | $53.82 | +20.7% | COM | 191216100 |
| DVY | ISHARES TR | 18,401 | $2,471 | 1.0% | $117.59 | — | SELECT DIVID ETF | 464287168 |
| SUB | ISHARES TR | 22,509 | $2,377 | 0.9% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| VWOB | VANGUARD WHITEHALL FDS | 35,679 | $2,291 | 0.9% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 8,263 | $2,271 | 0.9% | $252.63 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 9,229 | $2,050 | 0.8% | $187.64 | +23.0% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 36,209 | $1,807 | 0.7% | $48.10 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 4,644 | $1,702 | 0.7% | $303.78 | +25.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,595 | $1,350 | 0.5% | $360.89 | +12.2% | COM | 594918104 |
| DEHP | DIMENSIONAL ETF TRUST | 53,382 | $1,346 | 0.5% | $24.42 | — | EMERGING MKTS HI | 25434V757 |
| HYD | VANECK ETF TRUST | 21,956 | $1,124 | 0.4% | $51.62 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 44,511 | $1,123 | 0.4% | $25.67 | — | NUVEEN BLOOMBERG | 78464A284 |
| SO | SOUTHERN CO | 9,208 | $847 | 0.3% | $68.68 | +22.5% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,999 | $746 | 0.3% | $176.05 | +36.0% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 2,686 | $716 | 0.3% | $243.03 | 0.0% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 6,056 | $656 | 0.3% | $96.74 | +31.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 629 | $587 | 0.2% | $66.13 | +43.8% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 2,990 | $569 | 0.2% | $144.96 | +49.7% | COM | 023135106 |
| SHYG | ISHARES TR | 11,738 | $499 | 0.2% | $42.29 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 3,036 | $469 | 0.2% | $134.97 | +33.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,031 | $419 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 782 | $416 | 0.2% | $352.88 | +37.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,518 | $372 | 0.1% | $153.99 | +62.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 629 | $363 | 0.1% | $359.77 | +78.8% | CL A | 30303M102 |
| V | VISA INC | 1,027 | $360 | 0.1% | $247.31 | +36.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,707 | $352 | 0.1% | $48.11 | +24.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 368 | $348 | 0.1% | $645.00 | +50.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,995 | $334 | 0.1% | $145.57 | +3.4% | COM | 166764100 |
| T | AT&T INC | 11,366 | $321 | 0.1% | $16.62 | +46.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $320 | 0.1% | $509.36 | -1.9% | COM | 91324P102 |
| HYG | ISHARES TR | 3,906 | $308 | 0.1% | $77.40 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 1,883 | $299 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 2,633 | $295 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 3,416 | $287 | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 2,374 | $282 | 0.1% | $98.71 | +8.6% | COM | 30231G102 |
| SE | SEA LTD | 2,081 | $272 | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 1,566 | $262 | 0.1% | $154.35 | +35.9% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 1,052 | $257 | 0.1% | $229.98 | — | MCAP GR IDXVIP | 922908538 |
| FTNT | FORTINET INC | 2,572 | $248 | 0.1% | $101.38 | 0.0% | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 1,104 | $245 | 0.1% | $235.80 | — | SMALL CP ETF | 922908751 |
| — | VERONA PHARMA PLC | 3,802 | $241 | 0.1% | $63.49 | — | SPONSORED ADS | 925050106 |
| QFIN | QIFU TECHNOLOGY INC | 5,368 | $241 | 0.1% | $38.38 | — | AMERICAN DEP | 88557W101 |
| DASH | DOORDASH INC | 1,318 | $241 | 0.1% | $188.06 | 0.0% | CL A | 25809K105 |
| MA | MASTERCARD INCORPORATED | 418 | $229 | 0.1% | $451.62 | +20.0% | CL A | 57636Q104 |
| EMBJ | EMBRAER S.A. | 4,778 | $221 | 0.1% | $36.68 | — | SPONSORED ADS | 29082A107 |
| MCD | MCDONALDS CORP | 699 | $218 | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 5,062 | $208 | 0.1% | $28.93 | +47.6% | COM | 89832Q109 |
| BDN | BRANDYWINE RLTY TR | 12,091 | $54 | 0.0% | $5.60 | — | SH BEN INT NEW | 105368203 |