CIK: 0001800508 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value ($000): $153,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | 33 | $26,349 | 17.2% | $448761.72 | +62.5% | CL | 084670108 |
| AAPL | APPLE INC | 72,248 | $16,048 | 10.5% | $143.37 | +61.0% | CL | 037833100 |
| MSFT | MICROSOFT CORP | 23,301 | $8,747 | 5.7% | $250.90 | +61.5% | CL | 594918104 |
| GOOG | ALPHABET INC-CL C | 38,679 | $6,043 | 3.9% | $97.97 | +86.2% | CL | 02079K107 |
| MA | MASTERCARD INC - A | 10,103 | $5,538 | 3.6% | $323.84 | +67.4% | CL | 57636Q104 |
| ICSH | iShares Ultra Short-Term Bond Active ETF | 100,060 | $5,073 | 3.3% | $50.55 | — | CL | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 8,380 | $4,463 | 2.9% | $308.07 | +57.8% | CL | 084670702 |
| HD | HOME DEPOT INC | 9,987 | $3,660 | 2.4% | $285.97 | +33.1% | CL | 437076102 |
| BND | Vanguard Total Bond Market ETF | 45,848 | $3,368 | 2.2% | $72.05 | — | CL | 921937835 |
| IJH | ISHARES TR S & P MIDCAP 400 INDEX FD | 48,296 | $2,818 | 1.8% | $93.39 | — | CL | 464287507 |
| AMZN | AMAZON.COM INC | 14,335 | $2,727 | 1.8% | $98.78 | +119.7% | CL | 023135106 |
| NEE | NEXTERA ENERGY INC | 35,598 | $2,524 | 1.6% | $72.29 | -5.0% | CL | 65339F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,696 | $2,418 | 1.6% | $337.05 | — | CL | 464287614 |
| IUSV | ISHARES RUSSELL 3000 VALUE INDEX FUND | 25,634 | $2,366 | 1.5% | $92.59 | — | CL | 464287663 |
| SPY | SPDR S&P 500 ETF TRUST | 4,088 | $2,287 | 1.5% | $523.07 | — | CL | 78462F103 |
| META | META PLATFORMS INC | 3,558 | $2,051 | 1.3% | $116.61 | +451.6% | CL | 30303M102 |
| VV | Vanguard Large-Cap ETF | 7,838 | $2,015 | 1.3% | $174.20 | — | CL | 922908637 |
| JPM | JPMORGAN CHASE & CO | 7,672 | $1,882 | 1.2% | $117.65 | +113.3% | CL | 46625H100 |
| GBDC | GOLUB CAPITAL BDC LLC | 123,041 | $1,863 | 1.2% | $9.25 | +50.6% | CL | 38173M102 |
| JNJ | JOHNSON & JOHNSON | 11,118 | $1,844 | 1.2% | $157.06 | -2.9% | CL | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,892 | $1,789 | 1.2% | $502.08 | +93.3% | CL | 22160K105 |
| WMT | WAL MART STORES INC | 20,030 | $1,758 | 1.1% | $53.11 | +75.0% | CL | 931142103 |
| UNP | UNION PAC CORP | 7,407 | $1,750 | 1.1% | $191.11 | +23.3% | CL | 907818108 |
| V | Visa INC | 4,794 | $1,680 | 1.1% | $213.98 | +57.2% | CL | 92826C839 |
| VWO | VANGUARD EMERGING MARKETS ETF | 36,998 | $1,675 | 1.1% | $41.12 | — | CL | 922042858 |
| MCO | Moody's Corp | 3,445 | $1,604 | 1.0% | $266.40 | +79.6% | CL | 615369105 |
| XOM | EXXON MOBIL CORP | 12,766 | $1,518 | 1.0% | $97.14 | +10.4% | CL | 30231G102 |
| IJR | ISHARES TR S & P SMALLCAP 600 | 14,115 | $1,476 | 1.0% | $95.85 | — | CL | 464287804 |
| GOOGL | ALPHABET, INC. | 8,745 | $1,352 | 0.9% | $108.30 | +66.8% | CL | 02079K305 |
| VBR | Vanguard Small-Cap Value ETF | 7,029 | $1,309 | 0.9% | $168.25 | — | CL | 922908611 |
| AVGO | BROADCOM INC | 6,630 | $1,110 | 0.7% | $150.90 | +39.0% | CL | 11135F101 |
| PG | PROCTER & GAMBLE CO/THE | 6,377 | $1,087 | 0.7% | $135.56 | +20.9% | CL | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 6,472 | $1,074 | 0.7% | $77.77 | — | CL | 874039100 |
| MCD | MC DONALD'S-CORP | 3,439 | $1,074 | 0.7% | $251.85 | +16.3% | CL | 580135101 |
| NVDA | NVIDIA CORP | 9,650 | $1,046 | 0.7% | $98.19 | +29.0% | CL | 67066G104 |
| TJX | TJX Cos Inc/The | 8,094 | $986 | 0.6% | $72.06 | +66.7% | CL | 872540109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,768 | $916 | 0.6% | $81.37 | +68.3% | CL | 718172109 |
| FLJP | Franklin FTSE Japan ETF | 30,295 | $891 | 0.6% | $24.04 | — | CL | 35473P744 |
| ABT | ABBOTT LABORATORIES | 6,455 | $856 | 0.6% | $100.66 | +24.7% | CL | 002824100 |
| PEP | PEPSICO INC | 5,568 | $835 | 0.5% | $159.85 | -10.2% | CL | 713448108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,176 | $833 | 0.5% | $210.30 | — | CL | 464287655 |
| MDY | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | 1,484 | $792 | 0.5% | $556.40 | — | CL | 78467Y107 |
| FAST | FASTENAL CO | 10,189 | $790 | 0.5% | $23.14 | +59.2% | CL | 311900104 |
| MRK | MERCK & CO INC | 8,686 | $780 | 0.5% | $98.91 | -8.9% | CL | 58933Y105 |
| CVX | CHEVRON CORP | 4,610 | $771 | 0.5% | $148.20 | +1.5% | CL | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,446 | $757 | 0.5% | $496.93 | +0.5% | CL | 91324P102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,368 | $698 | 0.5% | $255.48 | +17.6% | CL | 009158106 |
| BAC | BANK OF AMERICA CORPORATION | 15,866 | $662 | 0.4% | $31.71 | +37.6% | CL | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,924 | $619 | 0.4% | $179.01 | +10.8% | CL | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,405 | $583 | 0.4% | $110.20 | +13.2% | CL | 75513E101 |
| MDT | Medtronic PLC | 6,199 | $557 | 0.4% | $73.46 | +19.0% | CL | G5960L103 |
| AMT | AMERICAN TOWER CORP | 2,391 | $520 | 0.3% | $186.75 | +1.5% | CL | 03027X100 |
| UBER | UBER TECHNOLOGIES, INC. | 7,132 | $520 | 0.3% | $71.78 | +0.4% | CL | 90353T100 |
| LLY | ELI LILLY & CO | 610 | $504 | 0.3% | $704.53 | +17.3% | CL | 532457108 |
| LIN | LINDE PLC | 998 | $465 | 0.3% | $326.91 | +36.0% | CL | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 838 | $458 | 0.3% | $321.54 | +83.7% | CL | 38141G104 |
| ABBV | ABBVIE INC | 2,044 | $428 | 0.3% | $159.07 | +19.1% | CL | 00287Y109 |
| CARR | Carrier Global Corp | 6,583 | $417 | 0.3% | $40.16 | +63.8% | CL | 14448C104 |
| SBUX | STARBUCKS CORP | 4,218 | $414 | 0.3% | $87.99 | +14.8% | CL | 855244109 |
| QCOM | QUALCOMM INC | 2,450 | $376 | 0.2% | $111.99 | +42.6% | CL | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 816 | $365 | 0.2% | $426.29 | +5.2% | CL | 539830109 |
| KO | COCA - COLA CO | 4,985 | $357 | 0.2% | $54.92 | +18.3% | CL | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,216 | $354 | 0.2% | $61.53 | -2.9% | CL | 609207105 |
| NKE | NIKE INC CLASS B STOCK | 5,281 | $335 | 0.2% | $95.30 | -24.4% | CL | 654106103 |
| OTIS | Otis Worldwide Corp | 3,029 | $313 | 0.2% | $70.16 | +37.1% | CL | 68902V107 |
| ACN | ACCENTURE PLC | 997 | $311 | 0.2% | $289.90 | +20.5% | CL | G1151C101 |
| EQT | EQT Corp | 5,761 | $308 | 0.2% | $40.68 | +24.2% | CL | 26884L109 |
| ORCL | ORACLE CORP | 2,190 | $306 | 0.2% | $94.47 | +71.0% | CL | 68389X105 |
| LOW | LOWE'S COS INC | 1,283 | $299 | 0.2% | $201.92 | +19.9% | CL | 548661107 |
| ADBE | ADOBE SYSTEMS INC | 778 | $298 | 0.2% | $319.83 | +34.1% | CL | 00724F101 |
| INTC | Intel Corp | 12,366 | $281 | 0.2% | $26.40 | -17.1% | CL | 458140100 |
| TRGP | TARGA RESOURCES CORP | 1,350 | $271 | 0.2% | $90.62 | +114.8% | CL | 87612G101 |
| ADP | AUTOMATIC DATA PROCESSING | 859 | $262 | 0.2% | $229.30 | +28.8% | CL | 053015103 |
| WMB | WILLIAMS COS INC | 4,264 | $255 | 0.2% | $32.99 | +68.0% | CL | 969457100 |
| AXP | AMERICAN EXPRESS COMPANY | 936 | $252 | 0.2% | $142.37 | +105.4% | CL | 025816109 |
| TXN | TEXAS INSTRUMENTS INC | 1,387 | $249 | 0.2% | $153.24 | +18.9% | CL | 882508104 |
| TGT | Target Corp | 2,382 | $249 | 0.2% | $140.92 | -14.7% | CL | 87612E106 |
| CAT | CATERPILLAR INC | 752 | $248 | 0.2% | $253.85 | +38.6% | CL | 149123101 |
| COP | CONOCOPHILLIPS | 2,232 | $234 | 0.2% | $106.15 | -8.8% | CL | 20825C104 |
| SPGI | S & P GLOBAL INC. | 443 | $225 | 0.1% | $321.12 | +58.1% | CL | 78409V104 |
| BLK | BLACKROCK INC | 237 | $224 | 0.1% | $991.05 | -2.9% | CL | 09290D101 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,460 | $221 | 0.1% | $50.13 | — | CL | 922907746 |
| VOO | VANGUARD S&P 500 ETF | 400 | $206 | 0.1% | $375.95 | — | CL | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 1,906 | $196 | 0.1% | $73.66 | +51.0% | CL | 007903107 |
| GLD | SPDR GOLD SHARES | 600 | $173 | 0.1% | $186.49 | — | CL | 78463V107 |
| ASML | ASML Holding NV | 258 | $171 | 0.1% | $777.52 | — | CL | N07059210 |
| PSX | PHILLIPS 66 | 1,303 | $161 | 0.1% | $110.17 | +8.2% | CL | 718546104 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,700 | $158 | 0.1% | $58.18 | — | CL | 92206C102 |
| MCK | MCKESSON CORPORATION | 234 | $157 | 0.1% | $503.45 | +22.3% | CL | 58155Q103 |
| AMAT | APPLIED MATERIALS INC | 1,020 | $148 | 0.1% | $121.20 | +37.5% | CL | 038222105 |
| — | Kellanova | 1,790 | $148 | 0.1% | $78.18 | +2.4% | CL | 487836108 |
| NVO | NOVO NORDISK A/S ADR | 2,080 | $144 | 0.1% | $94.38 | — | CL | 670100205 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,420 | $142 | 0.1% | $49.86 | +4.5% | CL | 61174X109 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,400 | $141 | 0.1% | $100.71 | — | CL | 46436E718 |
| MS | MORGAN STANLEY | 1,107 | $129 | 0.1% | $83.38 | +51.0% | CL | 617446448 |
| CB | CHUBB LIMITED | 425 | $128 | 0.1% | $241.21 | +14.5% | CL | H1467J104 |
| LRCX | LAM RESEARCH CORP | 1,740 | $126 | 0.1% | $74.98 | +4.2% | CL | 512807306 |
| DHR | DANAHER CORP | 600 | $123 | 0.1% | $228.13 | -4.9% | CL | 235851102 |
| PAGP | PLAINS GP HOLDINGS LP | 5,500 | $117 | 0.1% | $18.25 | — | CL | 72651A207 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 234 | $116 | 0.1% | $524.96 | +2.8% | CL | 883556102 |
| INTU | INTUIT | 187 | $115 | 0.1% | $631.25 | -5.4% | CL | 461202103 |
| IBM | INTL BUSINESS MACHINES CORP | 449 | $112 | 0.1% | $122.93 | +94.8% | CL | 459200101 |
| LNG | CHENIERE ENERGY INC | 475 | $110 | 0.1% | $160.78 | +40.0% | CL | 16411R208 |
| SRE | SEMPRA ENERGY | 1,450 | $103 | 0.1% | $67.33 | +12.2% | CL | 816851109 |
| OKE | ONEOK INC | 1,000 | $99 | 0.1% | $66.73 | +42.3% | CL | 682680103 |
| SNPS | SYNOPSYS INC | 223 | $96 | 0.1% | $550.38 | -11.7% | CL | 871607107 |
| PAYX | PAYCHEX INC | 618 | $95 | 0.1% | $114.65 | +24.9% | CL | 704326107 |
| DVN | Devon Energy Corp | 2,544 | $95 | 0.1% | $52.73 | -34.4% | CL | 25179M103 |
| UPS | UNITED PARCEL SERVICE-CL B | 842 | $93 | 0.1% | $145.57 | -22.6% | CL | 911312106 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,660 | $87 | 0.1% | $51.51 | — | CL | 464288638 |
| AMGN | AMGEN INC | 276 | $86 | 0.1% | $257.74 | +11.4% | CL | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 635 | $74 | 0.0% | $135.18 | -0.9% | CL | 00846U101 |
| PHM | PulteGroup Inc | 718 | $74 | 0.0% | $41.03 | +161.3% | CL | 745867101 |
| MRSH | MARSH & MCLENNAN COS INC | 298 | $73 | 0.0% | $193.37 | +15.5% | CL | 571748102 |
| ETN | EATON CORP PLC | 264 | $72 | 0.0% | $267.60 | +15.3% | CL | G29183103 |
| HIG | Hartford Insurance Group Inc/The | 575 | $71 | 0.0% | $88.72 | +27.3% | CL | 416515104 |
| GE | GE Aerospace Com | 325 | $65 | 0.0% | $116.41 | +68.1% | CL | 369604301 |
| — | TOTAL SE | 1,000 | $65 | 0.0% | $64.69 | — | CL | 89151E109 |
| TT | Trane Technologies PLC | 182 | $61 | 0.0% | $267.07 | +34.4% | CL | G8994E103 |
| STZ | CONSTELLATION BRANDS INC-A | 332 | $61 | 0.0% | $226.15 | -21.4% | CL | 21036P108 |
| PLD | PROLOGIS, INC. | 533 | $60 | 0.0% | $122.33 | -8.6% | CL | 74340W103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 768 | $56 | 0.0% | $67.75 | — | CL | 046353108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 200 | $51 | 0.0% | $220.99 | — | CL | 464287648 |
| URI | United Rentals Inc | 77 | $48 | 0.0% | $631.12 | +8.1% | CL | 911363109 |
| TXT | Textron Inc | 636 | $46 | 0.0% | $86.41 | -13.5% | CL | 883203101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,250 | $43 | 0.0% | $26.38 | — | CL | 293792107 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 2,000 | $42 | 0.0% | $22.68 | — | CL | 37954Y624 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 324 | $40 | 0.0% | $181.03 | — | CL | 502441306 |
| HAL | Halliburton Co | 1,411 | $36 | 0.0% | $34.12 | -25.0% | CL | 406216101 |
| WM | Waste Management Inc | 145 | $34 | 0.0% | $211.11 | +3.4% | CL | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 75 | $33 | 0.0% | $484.45 | -18.6% | CL | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 131 | $32 | 0.0% | $247.64 | +1.2% | CL | 452308109 |
| NUE | Nucor Corp | 264 | $32 | 0.0% | $177.23 | -28.5% | CL | 670346105 |
| SONY | SONY CORPORATION | 1,245 | $32 | 0.0% | $34.08 | — | CL | 835699307 |
| NSRGY | NESTLE SA-SPONS ADR | 300 | $30 | 0.0% | $125.75 | — | CL | 641069406 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600 | $29 | 0.0% | $74.27 | -27.0% | CL | 595017104 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 2,588 | $27 | 0.0% | $13.54 | — | CL | 471059105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 500 | $25 | 0.0% | $44.90 | — | CL | 921943858 |
| MELI | MERCADOLIBRE INC | 12 | $23 | 0.0% | $1636.68 | +21.3% | CL | 58733R102 |
| SLV | ISHARES SILVER TRUST | 750 | $23 | 0.0% | $22.89 | — | CL | 46428Q109 |
| HOLX | Hologic Inc | 365 | $23 | 0.0% | $78.12 | -15.2% | CL | 436440101 |
| VICI | VICI PROPERTIES INC | 658 | $21 | 0.0% | $27.26 | +7.0% | CL | 925652109 |
| TOELY | TOKYO ELECTRON LTD - UNSPONSORED ADR | 292 | $20 | 0.0% | $129.93 | — | CL | 889110102 |
| NXPI | NXP Semiconductors NV | 100 | $19 | 0.0% | $222.56 | -5.9% | CL | N6596X109 |
| VNQ | VANGUARD REAL ESTATE ETF | 200 | $18 | 0.0% | $97.18 | — | CL | 922908553 |
| MU | MICRON TECHNOLOGY INC | 202 | $18 | 0.0% | $89.83 | +6.6% | CL | 595112103 |
| VB | Vanguard Small-Cap ETF | 59 | $13 | 0.0% | $183.54 | — | CL | 922908751 |
| CSCO | CISCO SYSTEMS INC | 208 | $13 | 0.0% | $44.85 | +34.0% | CL | 17275R102 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 116 | $13 | 0.0% | $115.18 | — | CL | 381430503 |
| DUK | DUKE ENERGY CORP | 101 | $12 | 0.0% | $88.31 | +25.2% | CL | 26441C204 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 245 | $12 | 0.0% | $47.77 | — | CL | 46432F859 |
| EL | ESTEE LAUDER COMPANIES-CL A | 175 | $12 | 0.0% | $230.36 | -69.1% | CL | 518439104 |
| ORI | OLD REPUBLIC INTL CORP | 288 | $11 | 0.0% | $20.43 | +65.0% | CL | 680223104 |
| JCI | JOHNSON CONTROLS INTERNATION | 138 | $11 | 0.0% | $60.72 | +34.4% | CL | G51502105 |
| MET | METLIFE INC | 136 | $11 | 0.0% | $61.77 | +31.4% | CL | 59156R108 |
| FBND | Fidelity Total Bond ETF | 230 | $11 | 0.0% | $44.87 | — | CL | 316188309 |
| — | UNILEVER PLC-SPONSORED ADR | 167 | $10 | 0.0% | $53.58 | — | CL | 904767704 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 225 | $10 | 0.0% | $43.40 | — | CL | 97717X594 |
| NVT | NVENT ELECTRIC PLC | 184 | $10 | 0.0% | $40.69 | +53.7% | CL | G6700G107 |
| AEP | AMERICAN ELECTRIC POWER | 85 | $9 | 0.0% | $82.04 | +20.0% | CL | 025537101 |
| KLG | WK Kellogg CO | 447 | $9 | 0.0% | $17.99 | — | CL | 92942W107 |
| VLO | VALERO ENERGY CORP | 66 | $9 | 0.0% | $123.00 | +5.2% | CL | 91913Y100 |
| AVB | AVALONBAY COMMUNITIES INC | 38 | $8 | 0.0% | $153.48 | +36.5% | CL | 053484101 |
| OMC | OMNICOM GROUP | 90 | $7 | 0.0% | $80.37 | +0.3% | CL | 681919106 |
| DELL | Dell Technologies Inc | 71 | $6 | 0.0% | $123.15 | -15.4% | CL | 24703L202 |
| GSK | GSK PLC | 160 | $6 | 0.0% | $33.82 | — | CL | 37733W204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101 | $6 | 0.0% | $64.99 | -14.6% | CL | 110122108 |
| FE | FIRSTENERGY CORP | 150 | $6 | 0.0% | $35.85 | +7.3% | CL | 337932107 |
| T | AT&T INC | 200 | $6 | 0.0% | $15.13 | +61.0% | CL | 00206R102 |
| NTR | NUTRIEN LTD | 107 | $5 | 0.0% | $69.94 | -28.3% | CL | 67077M108 |
| KEY | KEYCORP | 244 | $4 | 0.0% | $14.35 | +13.2% | CL | 493267108 |
| QQQM | Invesco Nasdaq 100 ETF | 20 | $4 | 0.0% | $210.45 | — | CL | 46138G649 |
| SCHD | Schwab US Dividend Equity ETF | 120 | $3 | 0.0% | $27.32 | — | CL | 808524797 |
| KHC | Kraft Heinz Co/The | 57 | $2 | 0.0% | $30.66 | -7.6% | CL | 500754106 |
| EDNMY | EDENRED | 63 | $1 | 0.0% | $26.78 | — | CL | 279655104 |