CIK: 0002029680 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $109,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 77,808 | $15,094 | 13.8% | $195.80 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 47,007 | $8,757 | 8.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 99,690 | $7,542 | 6.9% | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 137,801 | $7,437 | 6.8% | $52.36 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 43,060 | $5,553 | 5.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 84,166 | $4,911 | 4.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 48,221 | $4,203 | 3.8% | $95.30 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 6,337 | $3,561 | 3.2% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,193 | $3,466 | 3.2% | $47.98 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 11,465 | $2,965 | 2.7% | $264.12 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 14,829 | $2,790 | 2.5% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 6,663 | $2,406 | 2.2% | $401.56 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 14,050 | $2,401 | 2.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 7,762 | $2,133 | 1.9% | $289.82 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 9,235 | $2,051 | 1.9% | $234.51 | -1.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,614 | $1,883 | 1.7% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 31,940 | $1,883 | 1.7% | $49.51 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 8,376 | $1,447 | 1.3% | $169.30 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 9,008 | $1,315 | 1.2% | $137.83 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 6,331 | $1,307 | 1.2% | $232.53 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 3,275 | $1,229 | 1.1% | $422.35 | -4.1% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 24,618 | $1,226 | 1.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 4,672 | $1,188 | 1.1% | $288.64 | 0.0% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 17,227 | $1,063 | 1.0% | $55.37 | +8.5% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,565 | $805 | 0.7% | $537.09 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 5,294 | $711 | 0.6% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 3,124 | $693 | 0.6% | $240.27 | — | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 2,345 | $692 | 0.6% | $304.00 | -1.2% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 6,950 | $650 | 0.6% | $85.78 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 6,138 | $642 | 0.6% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,125 | $599 | 0.5% | $461.73 | +5.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,719 | $590 | 0.5% | $85.80 | +8.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,553 | $589 | 0.5% | $149.59 | +1.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 2,327 | $571 | 0.5% | $228.03 | +10.0% | COM | 46625H100 |
| ITOT | ISHARES TR | 4,308 | $526 | 0.5% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 2,825 | $481 | 0.4% | $165.73 | -1.1% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 7,450 | $463 | 0.4% | $58.93 | — | VG TL INTL STK F | 921909768 |
| RTX | RTX CORPORATION | 3,439 | $456 | 0.4% | $118.27 | +5.5% | COM | 75513E101 |
| BLK | BLACKROCK INC | 480 | $454 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 4,052 | $444 | 0.4% | $119.02 | -0.2% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 2,098 | $414 | 0.4% | $224.37 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 2,720 | $408 | 0.4% | $156.55 | -8.3% | COM | 713448108 |
| AMGN | AMGEN INC | 1,305 | $407 | 0.4% | $286.05 | +0.4% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 3,625 | $393 | 0.4% | $137.79 | -8.0% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 2,948 | $386 | 0.4% | $131.75 | — | INDL | 81369Y704 |
| VTIP | VANGUARD MALVERN FDS | 7,743 | $386 | 0.4% | $48.42 | — | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 408 | $386 | 0.4% | $922.64 | +5.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,714 | $363 | 0.3% | $203.59 | -2.5% | COM | 438516106 |
| V | VISA INC | 1,032 | $362 | 0.3% | $298.33 | +12.7% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 11,475 | $353 | 0.3% | $31.42 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 646 | $350 | 0.3% | $621.71 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 942 | $349 | 0.3% | $408.38 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 2,818 | $343 | 0.3% | $117.72 | +2.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,523 | $341 | 0.3% | $39.40 | +0.5% | COM | 92343V104 |
| IWM | ISHARES TR | 1,707 | $341 | 0.3% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 1,911 | $320 | 0.3% | $145.50 | +3.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 859 | $315 | 0.3% | $397.26 | -4.2% | COM | 437076102 |
| NVS | NOVARTIS AG | 2,797 | $312 | 0.3% | $97.31 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 2,570 | $306 | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| AFL | AFLAC INC | 2,708 | $301 | 0.3% | $106.42 | -2.2% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 567 | $297 | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 64 | $295 | 0.3% | $4764.13 | -0.3% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,607 | $289 | 0.3% | $193.15 | -5.7% | COM | 882508104 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,935 | $281 | 0.3% | $19.82 | — | EMRNG MKT SVRG | 46138E784 |
| PSX | PHILLIPS 66 | 2,273 | $281 | 0.3% | $122.03 | -2.3% | COM | 718546104 |
| COR | CENCORA INC | 994 | $276 | 0.3% | $233.11 | +7.1% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $276 | 0.3% | $156.24 | +3.7% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 1,007 | $274 | 0.3% | $281.95 | -9.3% | COM | 369550108 |
| UNP | UNION PAC CORP | 1,093 | $258 | 0.2% | $230.22 | +2.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,036 | $257 | 0.2% | $257.33 | -2.6% | COM | 452308109 |
| LIN | LINDE PLC | 549 | $256 | 0.2% | $448.71 | -0.9% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 572 | $255 | 0.2% | $527.20 | -15.0% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 5,825 | $243 | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 417 | $233 | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 8,088 | $231 | 0.2% | $24.88 | +7.3% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 440 | $224 | 0.2% | $503.12 | +0.9% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 1,980 | $222 | 0.2% | $100.53 | 0.0% | COM | 375558103 |
| ABT | ABBOTT LABS | 1,610 | $214 | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 2,335 | $210 | 0.2% | $87.41 | 0.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 5,654 | $209 | 0.2% | $39.99 | -12.4% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 3,039 | $206 | 0.2% | $59.75 | 0.0% | CL A | 609207105 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $107 | 0.1% | $9.29 | +12.6% | COM SER A | 934423104 |