CIK: 0002060504 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 13, 2025
Total Value ($000): $112,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,343 | $26,065 | 23.1% | $230.77 | 0.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 666,728 | $16,695 | 14.8% | $25.04 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 483,938 | $12,863 | 11.4% | $26.58 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 178,228 | $4,983 | 4.4% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 225,816 | $4,467 | 4.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 20,355 | $3,792 | 3.4% | $186.29 | — | SM CP VAL ETF | 922908611 |
| SCHI | SCHWAB STRATEGIC TR | 166,482 | $3,739 | 3.3% | $22.46 | — | 5 10YR CORP BD | 808524698 |
| VBK | VANGUARD INDEX FDS | 13,228 | $3,330 | 3.0% | $251.77 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 12,814 | $3,321 | 2.9% | $333.26 | 0.0% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 97,899 | $2,699 | 2.4% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,092 | $2,505 | 2.2% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| VTV | VANGUARD INDEX FDS | 10,168 | $1,756 | 1.6% | $172.74 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 3,135 | $1,754 | 1.6% | $559.46 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 9,106 | $1,733 | 1.5% | $217.00 | 0.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 12,508 | $1,613 | 1.4% | $128.96 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 53,144 | $1,392 | 1.2% | $26.20 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 51,948 | $1,264 | 1.1% | $24.34 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 52,231 | $1,224 | 1.1% | $23.43 | — | US SML CAP ETF | 808524607 |
| SCHY | SCHWAB STRATEGIC TR | 43,190 | $1,096 | 1.0% | $25.38 | — | INTERNL DIVID | 808524672 |
| SCHQ | SCHWAB STRATEGIC TR | 32,772 | $1,074 | 1.0% | $32.76 | — | LONG TERM US | 808524680 |
| V | VISA INC | 2,832 | $992 | 0.9% | $336.32 | 0.0% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 3,622 | $937 | 0.8% | $258.64 | — | MID CAP ETF | 922908629 |
| SCHJ | SCHWAB STRATEGIC TR | 32,397 | $798 | 0.7% | $24.64 | — | 1 5YR CORP BD | 808524714 |
| NVDA | NVIDIA CORPORATION | 6,777 | $735 | 0.7% | $126.71 | 0.0% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,424 | $705 | 0.6% | $553.02 | 0.0% | COM NEW | 46120E602 |
| — | ISHARES TR | 29,572 | $691 | 0.6% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| VB | VANGUARD INDEX FDS | 3,055 | $677 | 0.6% | $221.74 | — | SMALL CP ETF | 922908751 |
| LRCX | LAM RESEARCH CORP | 9,313 | $677 | 0.6% | $78.11 | 0.0% | COM NEW | 512807306 |
| EPS | WISDOMTREE TR | 10,916 | $647 | 0.6% | $59.28 | — | US LARGECAP FUND | 97717W588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,836 | $550 | 0.5% | $193.97 | — | DIV APP ETF | 921908844 |
| NVMI | NOVA LTD | 2,955 | $545 | 0.5% | $230.93 | 0.0% | COM | M7516K103 |
| DES | WISDOMTREE TR | 16,812 | $537 | 0.5% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,002 | $534 | 0.5% | $486.15 | 0.0% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 22,783 | $528 | 0.5% | $23.16 | — | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 1,122 | $526 | 0.5% | $469.06 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,338 | $502 | 0.4% | $405.08 | 0.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 7,724 | $477 | 0.4% | $60.10 | 0.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,379 | $379 | 0.3% | $274.91 | — | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 6,981 | $346 | 0.3% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| COST | COSTCO WHSL CORP NEW | 349 | $330 | 0.3% | $970.56 | 0.0% | COM | 22160K105 |
| DDWM | WISDOMTREE TR | 8,799 | $324 | 0.3% | $36.79 | — | CURRNCY INT EQ | 97717X263 |
| LITE | LUMENTUM HLDGS INC | 4,677 | $292 | 0.3% | $76.95 | 0.0% | COM | 55024U109 |
| VUG | VANGUARD INDEX FDS | 696 | $258 | 0.2% | $370.89 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 417 | $256 | 0.2% | $597.47 | 0.0% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 1,431 | $239 | 0.2% | $150.48 | 0.0% | COM | 166764100 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,549 | $236 | 0.2% | $14.26 | — | COM | 27828N102 |
| HYS | PIMCO ETF TR | 2,516 | $236 | 0.2% | $93.67 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHR | SCHWAB STRATEGIC TR | 9,330 | $232 | 0.2% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,179 | $219 | 0.2% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,087 | $217 | 0.2% | $35.71 | — | S&P500 EQL REL | 46137V290 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,824 | $211 | 0.2% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| NTAP | NETAPP INC | 2,357 | $207 | 0.2% | $108.30 | 0.0% | COM | 64110D104 |
| QLD | PROSHARES TR | 2,285 | $203 | 0.2% | $88.89 | — | PSHS ULTRA QQQ | 74347R206 |