CIK: 0002049064 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $154,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 99,085 | $27,233 | 17.6% | $287.99 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 404,478 | $25,118 | 16.3% | $59.27 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 145,431 | $15,762 | 10.2% | $137.79 | -8.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 30,627 | $11,357 | 7.4% | $409.72 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 61,366 | $10,600 | 6.9% | $169.40 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,418 | $7,290 | 4.7% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 96,886 | $4,807 | 3.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 60,893 | $4,767 | 3.1% | $77.29 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 36,910 | $4,390 | 2.8% | $112.36 | -4.6% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 57,802 | $4,246 | 2.8% | $72.26 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,220 | $4,160 | 2.7% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| IXUS | ISHARES TR | 57,396 | $4,007 | 2.6% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| VTIP | VANGUARD MALVERN FDS | 71,356 | $3,561 | 2.3% | $49.90 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,369 | $3,275 | 2.1% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 40,964 | $3,137 | 2.0% | $74.73 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 10,262 | $2,276 | 1.5% | $239.30 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 3,603 | $1,852 | 1.2% | $538.10 | — | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 9,337 | $1,674 | 1.1% | $170.68 | +9.4% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 5,559 | $1,429 | 0.9% | $269.69 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,686 | $1,123 | 0.7% | $117.25 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 4,863 | $925 | 0.6% | $206.47 | +5.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,951 | $732 | 0.5% | $419.19 | -3.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,301 | $728 | 0.5% | $586.13 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 35,822 | $709 | 0.5% | $18.50 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 2,945 | $654 | 0.4% | $234.51 | -1.6% | COM | 037833100 |
| IDEV | ISHARES TR | 9,447 | $651 | 0.4% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 1,132 | $636 | 0.4% | $588.44 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 3,179 | $592 | 0.4% | $197.10 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 4,078 | $570 | 0.4% | $175.85 | -8.1% | COM | 68389X105 |
| AGG | ISHARES TR | 4,844 | $479 | 0.3% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 3,515 | $453 | 0.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,697 | $448 | 0.3% | $197.49 | — | SPONSORED ADS | 874039100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,167 | $393 | 0.3% | $170.70 | +12.5% | COM | 144285103 |
| NFLX | NETFLIX INC | 371 | $346 | 0.2% | $82.31 | +15.5% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 4,679 | $341 | 0.2% | $71.41 | +0.9% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 691 | $324 | 0.2% | $468.89 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,255 | $319 | 0.2% | $57.41 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 578 | $308 | 0.2% | $462.91 | +5.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 306 | $290 | 0.2% | $926.56 | +4.7% | COM | 22160K105 |
| ADSK | AUTODESK INC | 1,077 | $282 | 0.2% | $295.42 | -3.7% | COM | 052769106 |
| VXF | VANGUARD INDEX FDS | 1,622 | $279 | 0.2% | $190.02 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 1,915 | $257 | 0.2% | $131.26 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 1,333 | $251 | 0.2% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $235 | 0.2% | $73.82 | +5.2% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 9,065 | $227 | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 972 | $227 | 0.1% | $261.54 | -7.4% | COM | 548661107 |
| FNDF | SCHWAB STRATEGIC TR | 6,214 | $225 | 0.1% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| IWM | ISHARES TR | 1,100 | $219 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 877 | $207 | 0.1% | $235.58 | 0.0% | COM | 907818108 |