CIK: 0001914617 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $282,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 698,668 | $18,305 | 6.5% | $23.70 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 67,000 | $14,883 | 5.3% | $172.29 | +33.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,961 | $14,359 | 5.1% | $326.37 | +49.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 31,215 | $11,718 | 4.2% | $311.30 | +30.1% | COM | 594918104 |
| ICSH | ISHARES TR | 223,365 | $11,325 | 4.0% | $50.31 | — | ULTRA SHORT-TERM | 46434V878 |
| URI | UNITED RENTALS INC | 17,943 | $11,245 | 4.0% | $361.03 | +89.0% | COM | 911363109 |
| AVGO | BROADCOM INC | 59,087 | $9,893 | 3.5% | $148.97 | +40.8% | COM | 11135F101 |
| USIG | ISHARES TR | 190,755 | $9,744 | 3.5% | $50.25 | — | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 46,906 | $8,924 | 3.2% | $117.95 | +84.0% | COM | 023135106 |
| V | VISA INC | 25,433 | $8,913 | 3.2% | $233.25 | +44.2% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 1,890 | $8,708 | 3.1% | $2605.03 | +82.3% | COM | 09857L108 |
| GOOG | ALPHABET INC | 54,267 | $8,478 | 3.0% | $114.89 | +58.8% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 164,100 | $8,449 | 3.0% | $52.58 | — | US TARGETED VLU | 25434V609 |
| FPE | FIRST TR EXCH TRADED FD III | 477,080 | $8,392 | 3.0% | $16.62 | — | PFD SECS INC ETF | 33739E108 |
| LOW | LOWES COS INC | 35,413 | $8,259 | 2.9% | $197.77 | +22.4% | COM | 548661107 |
| AGG | ISHARES TR | 81,856 | $8,097 | 2.9% | $98.26 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 53,186 | $7,718 | 2.7% | $123.61 | +34.8% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC | 46,062 | $7,282 | 2.6% | $95.34 | +100.1% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 21,056 | $5,739 | 2.0% | $208.07 | +22.9% | COM | 369550108 |
| BX | BLACKSTONE INC | 40,247 | $5,626 | 2.0% | $94.84 | +66.8% | COM | 09260D107 |
| NVS | NOVARTIS AG | 50,366 | $5,615 | 2.0% | $101.15 | — | SPONSORED ADR | 66987V109 |
| BLK | BLACKROCK INC | 5,318 | $5,033 | 1.8% | $991.05 | -2.9% | COM | 09290D101 |
| HSY | HERSHEY CO | 28,834 | $4,931 | 1.7% | $181.73 | -12.4% | COM | 427866108 |
| ADBE | ADOBE INC | 12,742 | $4,887 | 1.7% | $409.02 | +4.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,196 | $4,816 | 1.7% | $543.72 | -8.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 48,694 | $4,371 | 1.5% | $104.74 | -14.0% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 51,983 | $4,164 | 1.5% | $59.16 | +37.9% | SHS | G51502105 |
| BAC | BANK AMERICA CORP | 96,086 | $4,010 | 1.4% | $27.69 | +57.6% | COM | 060505104 |
| MLPX | GLOBAL X FDS | 60,966 | $3,890 | 1.4% | $42.63 | — | GLB X MLP ENRG I | 37954Y293 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,497 | $3,674 | 1.3% | $149.35 | +3.8% | COMMON STOCK | 65336K103 |
| DIS | DISNEY WALT CO | 33,871 | $3,343 | 1.2% | $92.62 | +14.8% | COM | 254687106 |
| CSX | CSX CORP | 111,958 | $3,295 | 1.2% | $30.69 | +2.0% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 9,416 | $3,254 | 1.2% | $358.22 | -10.8% | COM | 40412C101 |
| FALN | ISHARES TR | 120,139 | $3,219 | 1.1% | $25.73 | — | FALN ANGLS USD | 46435G474 |
| SCHD | SCHWAB STRATEGIC TR | 113,828 | $3,183 | 1.1% | $42.01 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 19,215 | $2,971 | 1.1% | $114.24 | +58.2% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FD | 16,484 | $2,816 | 1.0% | $144.43 | — | UTILITIES ETF | 92204A876 |
| SCHH | SCHWAB STRATEGIC TR | 126,269 | $2,716 | 1.0% | $18.80 | — | US REIT ETF | 808524847 |
| TEL | TE CONNECTIVITY PLC | 18,860 | $2,665 | 0.9% | $146.50 | 0.0% | ORD SHS | G87052109 |
| VTEB | VANGUARD MUN BD FDS | 43,061 | $2,137 | 0.8% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| PSTG | PURE STORAGE INC | 41,738 | $1,848 | 0.7% | $60.32 | 0.0% | CL A | 74624M102 |
| ARCC | ARES CAPITAL CORP | 72,732 | $1,612 | 0.6% | $14.38 | +45.0% | COM | 04010L103 |
| BXMT | BLACKSTONE MTG TR INC | 57,149 | $1,143 | 0.4% | $20.70 | — | COM CL A | 09257W100 |
| BAB | INVESCO EXCH TRADED FD TR II | 35,500 | $947 | 0.3% | $26.46 | — | TAXABLE MUN BD | 46138G805 |
| DUHP | DIMENSIONAL ETF TRUST | 16,762 | $555 | 0.2% | $31.46 | — | US HIGH PROFITAB | 25434V831 |
| MOAT | VANECK ETF TRUST | 6,053 | $533 | 0.2% | $89.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| ISRG | INTUITIVE SURGICAL INC | 868 | $430 | 0.2% | $302.56 | +82.8% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 834 | $429 | 0.2% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 3,570 | $390 | 0.1% | $79.95 | +23.1% | COM | 025537101 |
| OKE | ONEOK INC NEW | 3,500 | $347 | 0.1% | $54.37 | +74.7% | COM | 682680103 |
| CCI | CROWN CASTLE INC | 3,227 | $336 | 0.1% | $102.41 | -13.0% | COM | 22822V101 |
| CRM | SALESFORCE INC | 1,224 | $328 | 0.1% | $202.70 | +52.5% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 535 | $293 | 0.1% | $371.04 | +46.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 3,660 | $259 | 0.1% | $53.46 | +28.4% | COM | 65339F101 |
| LEN | LENNAR CORP | 2,221 | $255 | 0.1% | $105.19 | +17.0% | CL A | 526057104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $253 | 0.1% | $65.46 | +22.6% | COM | 74251V102 |
| SO | SOUTHERN CO | 2,464 | $227 | 0.1% | $71.79 | +17.2% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 4,341 | $216 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 1,249 | $209 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 1,426 | $208 | 0.1% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 994 | $205 | 0.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $205 | 0.1% | $34.14 | — | COM | 293792107 |