CIK: 0002044208 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $132,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 81,276 | $41,769 | 31.6% | $537.38 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 50,953 | $13,178 | 10.0% | $263.78 | — | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 397,289 | $12,407 | 9.4% | $29.57 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 43,284 | $11,896 | 9.0% | $289.17 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 348,439 | $9,742 | 7.4% | $27.36 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 387,169 | $9,695 | 7.3% | $27.75 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 78,375 | $8,196 | 6.2% | $114.77 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,455 | $5,002 | 3.8% | $57.41 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 8,497 | $1,887 | 1.4% | $234.51 | -1.6% | COM | 037833100 |
| IVV | ISHARES TR | 2,433 | $1,367 | 1.0% | $587.08 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 8,530 | $925 | 0.7% | $137.79 | -8.0% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 19,998 | $913 | 0.7% | $44.91 | — | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 6,476 | $835 | 0.6% | $127.93 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 11,758 | $773 | 0.6% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 1,203 | $673 | 0.5% | $559.39 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,517 | $669 | 0.5% | $204.58 | +6.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,586 | $664 | 0.5% | $107.21 | 0.0% | COM | 30231G102 |
| IJH | ISHARES TR | 10,738 | $627 | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 7,808 | $591 | 0.4% | $70.54 | — | CORE MSCI EAFE | 46432F842 |
| OXY | OCCIDENTAL PETE CORP | 10,912 | $539 | 0.4% | $49.25 | -2.9% | COM | 674599105 |
| INDS | PACER FDS TR | 14,467 | $535 | 0.4% | $35.51 | — | INDUSTRIAL RELET | 69374H766 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,694 | $523 | 0.4% | $195.78 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,367 | $513 | 0.4% | $421.84 | -4.0% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,897 | $498 | 0.4% | $58.25 | +50.8% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $481 | 0.4% | $462.92 | +5.0% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 8,594 | $471 | 0.4% | $56.29 | — | US CASH COWS 100 | 69374H881 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,249 | $462 | 0.4% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| MU | MICRON TECHNOLOGY INC | 4,846 | $421 | 0.3% | $101.20 | -5.4% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 441 | $417 | 0.3% | $922.64 | +5.2% | COM | 22160K105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,593 | $404 | 0.3% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| V | VISA INC | 1,143 | $401 | 0.3% | $298.33 | +12.7% | COM CL A | 92826C839 |
| DFCF | DIMENSIONAL ETF TRUST | 7,985 | $336 | 0.3% | $41.35 | — | CORE FIXED INCOM | 25434V872 |
| AFL | AFLAC INC | 2,955 | $329 | 0.2% | $106.42 | -2.2% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,900 | $315 | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,128 | $292 | 0.2% | $322.21 | +3.4% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 4,400 | $289 | 0.2% | $69.34 | -2.3% | CL A | 032095101 |
| ET | ENERGY TRANSFER L P | 14,787 | $275 | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 741 | $275 | 0.2% | $370.73 | — | GROWTH ETF | 922908736 |
| SPHY | SPDR SER TR | 11,687 | $274 | 0.2% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| QQQ | INVESCO QQQ TR | 563 | $264 | 0.2% | $510.85 | — | UNIT SER 1 | 46090E103 |
| SPBO | SPDR SER TR | 9,029 | $262 | 0.2% | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| JPM | JPMORGAN CHASE & CO. | 962 | $236 | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| VDC | VANGUARD WORLD FD | 1,032 | $226 | 0.2% | $211.37 | — | CONSUM STP ETF | 92204A207 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,500 | $212 | 0.2% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| VTEB | VANGUARD MUN BD FDS | 4,243 | $211 | 0.2% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| XLV | SELECT SECTOR SPDR TR | 1,403 | $205 | 0.2% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 612 | $202 | 0.2% | $381.16 | -7.7% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,138 | $200 | 0.2% | $66.35 | -18.3% | COM | 595017104 |
| — | LIBERTY ALL STAR EQUITY FD | 22,605 | $148 | 0.1% | $6.94 | — | SH BEN INT | 530158104 |