CIK: 0001906798 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $112,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 281,140 | $6,208 | 5.5% | $37.48 | — | US LRG CAP ETF | 808524201 |
| SPGM | SPDR INDEX SHS FDS | 73,576 | $4,593 | 4.1% | $55.74 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHA | SCHWAB STRATEGIC TR | 194,751 | $4,563 | 4.1% | $32.35 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 229,793 | $4,545 | 4.0% | $26.93 | — | INTL EQTY ETF | 808524805 |
| SPAB | SPDR SER TR | 173,255 | $4,425 | 3.9% | $25.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 37,408 | $4,054 | 3.6% | $93.90 | +34.9% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 139,904 | $3,503 | 3.1% | $46.21 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 9,164 | $3,440 | 3.1% | $319.39 | +26.8% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 118,808 | $3,158 | 2.8% | $40.13 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 13,868 | $3,080 | 2.7% | $174.16 | +32.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 38,956 | $2,861 | 2.5% | $71.73 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 13,993 | $2,662 | 2.4% | $134.37 | +61.5% | COM | 023135106 |
| V | VISA INC | 7,157 | $2,508 | 2.2% | $218.67 | +53.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,962 | $2,446 | 2.2% | $368.03 | +124.6% | COM | 532457108 |
| ADBE | ADOBE INC | 6,147 | $2,358 | 2.1% | $555.93 | -22.9% | COM | 00724F101 |
| SCHR | SCHWAB STRATEGIC TR | 91,525 | $2,275 | 2.0% | $37.20 | — | INT-TRM U.S TRES | 808524854 |
| MA | MASTERCARD INCORPORATED | 4,015 | $2,201 | 2.0% | $353.99 | +53.1% | CL A | 57636Q104 |
| SONY | SONY GROUP CORP | 86,532 | $2,197 | 2.0% | $38.15 | — | SPONSORED ADR | 835699307 |
| PH | PARKER-HANNIFIN CORP | 3,603 | $2,190 | 1.9% | $313.71 | +106.7% | COM | 701094104 |
| MDYV | SPDR SER TR | 24,462 | $1,885 | 1.7% | $70.02 | — | S&P 400 MDCP VAL | 78464A839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,494 | $1,861 | 1.7% | $334.58 | +45.3% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 84,844 | $1,827 | 1.6% | $31.89 | — | US BRD MKT ETF | 808524102 |
| TMUS | T-MOBILE US INC | 6,838 | $1,824 | 1.6% | $122.29 | +98.7% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 28,407 | $1,801 | 1.6% | $49.10 | +34.0% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 3,538 | $1,798 | 1.6% | $443.86 | +14.4% | COM | 78409V104 |
| MDYG | SPDR SER TR | 22,377 | $1,778 | 1.6% | $77.38 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 21,263 | $1,765 | 1.6% | $85.57 | — | S&P 600 SMCP GRW | 78464A201 |
| ALL | ALLSTATE CORP | 7,864 | $1,628 | 1.4% | $189.86 | +0.7% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO. | 6,051 | $1,484 | 1.3% | $250.91 | 0.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,908 | $1,479 | 1.3% | $136.05 | — | SPONSORED ADS | 874039100 |
| HYS | PIMCO ETF TR | 15,520 | $1,454 | 1.3% | $95.25 | — | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR | 15,845 | $1,435 | 1.3% | $85.57 | — | JPMORGAN USD EMG | 464288281 |
| SCHQ | SCHWAB STRATEGIC TR | 43,490 | $1,425 | 1.3% | $35.38 | — | LONG TERM US | 808524680 |
| CASY | CASEYS GEN STORES INC | 3,212 | $1,394 | 1.2% | $291.01 | +40.2% | COM | 147528103 |
| KDP | KEURIG DR PEPPER INC | 40,530 | $1,387 | 1.2% | $29.26 | +7.7% | COM | 49271V100 |
| TRV | TRAVELERS COMPANIES INC | 5,167 | $1,366 | 1.2% | $244.87 | +0.2% | COM | 89417E109 |
| ONON | ON HLDG AG | 28,550 | $1,254 | 1.1% | $30.56 | +72.0% | NAMEN AKT A | H5919C104 |
| AXP | AMERICAN EXPRESS CO | 4,610 | $1,240 | 1.1% | $157.84 | +85.3% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 6,877 | $1,233 | 1.1% | $133.03 | +40.4% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 7,163 | $1,222 | 1.1% | $142.24 | +30.0% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 263 | $1,212 | 1.1% | $3004.79 | +58.1% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 15,326 | $1,117 | 1.0% | $70.44 | +2.3% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 5,835 | $1,071 | 1.0% | $220.45 | -19.4% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,208 | $1,066 | 0.9% | $48.21 | +8.1% | COM | 61174X109 |
| HCA | HCA HEALTHCARE INC | 2,921 | $1,009 | 0.9% | $245.86 | +29.9% | COM | 40412C101 |
| UNP | UNION PAC CORP | 4,244 | $1,003 | 0.9% | $212.56 | +10.8% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 2,227 | $969 | 0.9% | $429.95 | -8.3% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,327 | $920 | 0.8% | $60.11 | -9.5% | COM | 169656105 |
| — | SKECHERS U S A INC | 15,839 | $899 | 0.8% | $56.78 | — | CL A | 830566105 |
| PHM | PULTE GROUP INC | 8,351 | $858 | 0.8% | $125.38 | -14.5% | COM | 745867101 |
| META | META PLATFORMS INC | 1,451 | $836 | 0.7% | $585.35 | +9.9% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 1,894 | $812 | 0.7% | $547.45 | -11.3% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 7,664 | $805 | 0.7% | $88.15 | +9.8% | COM | 20825C104 |
| HYG | ISHARES TR | 9,528 | $752 | 0.7% | $81.38 | — | IBOXX HI YD ETF | 464288513 |
| CNC | CENTENE CORP DEL | 12,215 | $742 | 0.7% | $72.99 | -17.2% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 4,498 | $719 | 0.6% | $118.11 | +33.0% | COM | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,204 | $688 | 0.6% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CORP | PIMCO ETF TR | 5,175 | $501 | 0.4% | $111.17 | — | INV GRD CRP BD | 72201R817 |
| USSG | DBX ETF TR | 7,738 | $390 | 0.3% | $44.88 | — | XTRACKERS MSCI | 233051150 |
| OXY | OCCIDENTAL PETE CORP | 4,283 | $211 | 0.2% | $58.46 | -18.2% | COM | 674599105 |