CIK: 0001814191 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $221,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 186,239 | $32,081 | 14.5% | $161.94 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 246,259 | $31,758 | 14.4% | $96.95 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 86,793 | $25,009 | 11.3% | $191.17 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 73,870 | $22,659 | 10.3% | $212.10 | — | RUS 1000 ETF | 464287622 |
| CEMB | ISHARES INC | 465,242 | $21,020 | 9.5% | $42.23 | — | JP MRG EM CRP BD | 464286251 |
| SCHF | SCHWAB STRATEGIC TR | 910,178 | $18,003 | 8.1% | $33.71 | — | INTL EQTY ETF | 808524805 |
| HEFA | ISHARES TR | 492,706 | $17,880 | 8.1% | $34.79 | — | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 82,623 | $8,173 | 3.7% | $98.24 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 148,772 | $7,410 | 3.4% | $36.84 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 78,651 | $7,350 | 3.3% | $79.16 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 26,183 | $5,816 | 2.6% | $121.01 | +90.7% | COM | 037833100 |
| SPGM | SPDR INDEX SHS FDS | 36,451 | $2,275 | 1.0% | $49.50 | — | PORTFLI MSCI GBL | 78463X475 |
| XOM | EXXON MOBIL CORP | 18,960 | $2,255 | 1.0% | $32.33 | +231.6% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 87,746 | $2,032 | 0.9% | $34.12 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,226 | $1,718 | 0.8% | $322.60 | +50.7% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 29,500 | $1,464 | 0.7% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 5,369 | $1,391 | 0.6% | $263.82 | +26.3% | COM | 88160R101 |
| SCHC | SCHWAB STRATEGIC TR | 32,412 | $1,163 | 0.5% | $35.90 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 2,867 | $1,076 | 0.5% | $219.94 | +84.2% | COM | 594918104 |
| V | VISA INC | 2,350 | $824 | 0.4% | $197.22 | +70.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,797 | $802 | 0.4% | $78.13 | +92.6% | COM | 166764100 |
| INTU | INTUIT | 1,265 | $777 | 0.4% | $340.30 | +75.6% | COM | 461202103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,022 | $685 | 0.3% | $72.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVDA | NVIDIA CORPORATION | 5,616 | $609 | 0.3% | $101.05 | +25.4% | COM | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 48,523 | $521 | 0.2% | $10.23 | +2.2% | COM SER A | 934423104 |
| MUB | ISHARES TR | 4,751 | $501 | 0.2% | $108.15 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 17,943 | $495 | 0.2% | $26.57 | — | EMRG MKTEQ ETF | 808524706 |
| ET | ENERGY TRANSFER L P | 21,719 | $404 | 0.2% | $12.27 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 8,685 | $380 | 0.2% | $46.57 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 5,808 | $349 | 0.2% | $36.73 | +38.9% | COM | 02209S103 |
| FELG | FIDELITY COVINGTON TRUST | 10,654 | $336 | 0.2% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $324 | 0.1% | $147.45 | +100.3% | COM | 053015103 |
| IWF | ISHARES TR | 796 | $288 | 0.1% | $251.75 | — | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT CORP | 5,947 | $287 | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $278 | 0.1% | $320.71 | +84.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 1,126 | $276 | 0.1% | $109.72 | +128.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,091 | $258 | 0.1% | $178.06 | +32.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,516 | $241 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,246 | $237 | 0.1% | $172.83 | +25.6% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 10,753 | $232 | 0.1% | $35.22 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 1,347 | $223 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| UAL | UNITED AIRLS HLDGS INC | 3,175 | $219 | 0.1% | $39.32 | +140.2% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 2,900 | $211 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 1,206 | $206 | 0.1% | $122.27 | +34.1% | COM | 742718109 |
| INTC | INTEL CORP | 9,000 | $204 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| GRNY | TIDAL ETF TR | 10,526 | $191 | 0.1% | $18.17 | — | FUNDSTRAT GRANNY | 886364231 |
| PLUG | PLUG POWER INC | 38,000 | $51 | 0.0% | $2.10 | -9.5% | COM NEW | 72919P202 |
| POWW | AMMO INC | 16,000 | $22 | 0.0% | $2.10 | -26.3% | COM | 00175J107 |
| FTHM | FATHOM HOLDINGS INC | 22,000 | $19 | 0.0% | $5.15 | -77.7% | COM | 31189V109 |
| HUMA | HUMACYTE INC | 11,379 | $19 | 0.0% | $4.95 | -24.1% | COM | 44486Q103 |
| CENN | CENNTRO INC | 10,000 | $9 | 0.0% | $1.00 | 0.0% | COM | 150964104 |
| — | ENERGOUS CORP | 24,000 | $7 | 0.0% | $0.89 | — | COM NEW | 29272C202 |