CIK: 0001802879 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,915 | $23 | 10.5% | $10.25 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 112,155 | $12 | 5.3% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,839 | $10 | 4.6% | $1.47 | — | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 32,913 | $9 | 3.8% | $0.26 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 98,293 | $8 | 3.5% | $0.08 | — | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 108,095 | $7 | 3.0% | $1.20 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 264,339 | $7 | 3.0% | $0.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 17,052 | $6 | 2.9% | $423.10 | -4.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 39,581 | $6 | 2.7% | $114.03 | +58.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 10,502 | $6 | 2.7% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 40,630 | $6 | 2.5% | $3.87 | — | S&P DIVID ETF | 78464A763 |
| IBDR | ISHARES TR | 222,275 | $5 | 2.4% | $0.22 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 219,121 | $5 | 2.4% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| AMZN | AMAZON COM INC | 27,296 | $5 | 2.3% | $134.08 | +61.8% | COM | 023135106 |
| IBDT | ISHARES TR | 203,367 | $5 | 2.3% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| PFF | ISHARES TR | 154,918 | $5 | 2.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| IBDU | ISHARES TR | 201,948 | $5 | 2.1% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| HDV | ISHARES TR | 38,438 | $5 | 2.1% | $3.37 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 7,476 | $4 | 1.8% | $367.65 | +47.4% | CL A | 57636Q104 |
| V | VISA INC | 11,165 | $4 | 1.8% | $223.37 | +50.6% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,244 | $4 | 1.7% | $13.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 39,619 | $4 | 1.7% | $2.71 | — | MSCI USA MIN VOL | 46429B697 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 73,785 | $3 | 1.6% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| VOE | VANGUARD INDEX FDS | 21,612 | $3 | 1.6% | $0.17 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 9,062 | $3 | 1.5% | $0.38 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 36,540 | $3 | 1.5% | $0.10 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 13,756 | $3 | 1.4% | $181.32 | +27.3% | COM | 037833100 |
| CRM | SALESFORCE INC | 11,323 | $3 | 1.4% | $201.38 | +53.4% | COM | 79466L302 |
| IBDV | ISHARES TR | 130,289 | $3 | 1.3% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| VGT | VANGUARD WORLD FD | 5,068 | $3 | 1.2% | $7.59 | — | INF TECH ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FDS | 34,179 | $3 | 1.2% | $0.08 | — | INTERMED TERM | 921937819 |
| VDC | VANGUARD WORLD FD | 8,457 | $2 | 0.8% | $4.06 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 6,627 | $2 | 0.8% | $4.75 | — | HEALTH CAR ETF | 92204A504 |
| IGM | ISHARES TR | 17,827 | $2 | 0.7% | $0.10 | — | EXPND TEC SC ETF | 464287549 |
| KMI | KINDER MORGAN INC DEL | 54,015 | $2 | 0.7% | $14.87 | +79.6% | COM | 49456B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,865 | $1 | 0.7% | $2.27 | — | SHRT TRM CORP BD | 92206C409 |
| VCR | VANGUARD WORLD FD | 4,569 | $1 | 0.7% | $4.86 | — | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TR | 4,611 | $1 | 0.6% | $6.32 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 7,449 | $1 | 0.6% | $152.66 | -0.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,246 | $1 | 0.5% | $476.52 | +103.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,356 | $1 | 0.5% | $233.65 | +22.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 9,130 | $1 | 0.5% | $120.53 | -6.5% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 23,177 | $1 | 0.4% | $27.82 | +56.8% | COM | 060505104 |
| VFH | VANGUARD WORLD FD | 8,036 | $1 | 0.4% | $2.41 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 7,142 | $1 | 0.4% | $2.47 | — | INDL | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,400 | $1 | 0.4% | $2.75 | — | INT-TERM CORP | 92206C870 |
| IJJ | ISHARES TR | 7,726 | $1 | 0.4% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,489 | $1 | 0.4% | $188.97 | +26.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 5,006 | $1 | 0.4% | $164.23 | -0.2% | COM | 742718109 |
| WBS | WEBSTER FINL CORP | 15,575 | $1 | 0.4% | $45.89 | +21.2% | COM | 947890109 |
| IWV | ISHARES TR | 2,324 | $1 | 0.3% | $0.33 | — | RUSSELL 3000 ETF | 464287689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,278 | $1 | 0.3% | $2.74 | — | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 4,309 | $1 | 0.3% | $139.96 | +7.5% | COM | 166764100 |
| BALL | BALL CORP | 13,550 | $1 | 0.3% | $52.75 | -1.9% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 5,915 | $1 | 0.3% | $99.07 | +8.2% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 2,752 | $1 | 0.3% | $229.79 | +17.2% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 14,164 | $1 | 0.3% | $31.53 | +25.5% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 2,496 | $1 | 0.3% | $0.27 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 5,367 | $1 | 0.3% | $94.32 | +34.3% | COM | 67066G104 |
| CTVA | CORTEVA INC | 9,183 | $1 | 0.3% | $31.61 | +93.8% | COM | 22052L104 |
| WMT | WALMART INC | 6,513 | $1 | 0.3% | $72.48 | +28.2% | COM | 931142103 |
| IWB | ISHARES TR | 1,850 | $1 | 0.3% | $0.31 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,062 | $1 | 0.3% | $364.43 | +33.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 4,003 | $1 | 0.3% | $98.88 | +63.4% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 7,057 | $1 | 0.2% | $24.09 | +32.4% | COM | 26614N102 |
| IHI | ISHARES TR | 8,520 | $1 | 0.2% | $0.06 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 1,822 | $1 | 0.2% | $0.28 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,242 | $0 | 0.2% | $162.90 | -11.9% | COM | 713448108 |
| D | DOMINION ENERGY INC | 8,627 | $0 | 0.2% | $48.67 | +8.3% | COM | 25746U109 |
| VV | VANGUARD INDEX FDS | 1,773 | $0 | 0.2% | $0.26 | — | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 879 | $0 | 0.2% | $286.06 | +77.4% | COM | 78409V104 |
| TIP | ISHARES TR | 3,977 | $0 | 0.2% | $0.11 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 6,579 | $0 | 0.2% | $70.08 | +10.9% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 1,744 | $0 | 0.2% | $136.88 | +83.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 4,725 | $0 | 0.2% | $103.73 | -13.1% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FD | 2,415 | $0 | 0.2% | $4.09 | — | UTILITIES ETF | 92204A876 |
| LLY | ELI LILLY & CO | 495 | $0 | 0.2% | $890.31 | -7.1% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 974 | $0 | 0.2% | $0.39 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 3,808 | $0 | 0.2% | $90.57 | +17.4% | COM | 254687106 |
| ARKK | ARK ETF TR | 7,829 | $0 | 0.2% | $3.74 | — | INNOVATION ETF | 00214Q104 |
| OMC | OMNICOM GROUP INC | 4,500 | $0 | 0.2% | $91.35 | -11.7% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 1,357 | $0 | 0.2% | $158.88 | +84.1% | COM | 025816109 |
| HD | HOME DEPOT INC | 971 | $0 | 0.2% | $352.64 | +8.0% | COM | 437076102 |
| IJH | ISHARES TR | 5,755 | $0 | 0.2% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 9,561 | $0 | 0.2% | $47.92 | -25.0% | COM | 260557103 |
| SYY | SYSCO CORP | 4,377 | $0 | 0.1% | $72.12 | -1.1% | COM | 871829107 |
| CSCO | CISCO SYS INC | 4,672 | $0 | 0.1% | $45.07 | +33.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,831 | $0 | 0.1% | $114.89 | +58.8% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 2,610 | $0 | 0.1% | $105.08 | +13.1% | COM | 291011104 |
| UNP | UNION PAC CORP | 1,202 | $0 | 0.1% | $234.64 | +0.4% | COM | 907818108 |
| MMM | 3M CO | 1,913 | $0 | 0.1% | $78.85 | +83.4% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 295 | $0 | 0.1% | $62.46 | +52.3% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $0 | 0.1% | $488.97 | +2.1% | COM | 91324P102 |
| TSLA | TESLA INC | 1,043 | $0 | 0.1% | $200.42 | +66.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 550 | $0 | 0.1% | $0.41 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 779 | $0 | 0.1% | $340.07 | +3.5% | COM | 149123101 |
| FDX | FEDEX CORP | 1,025 | $0 | 0.1% | $214.68 | +18.1% | COM | 31428X106 |
| VXF | VANGUARD INDEX FDS | 1,370 | $0 | 0.1% | $0.18 | — | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 2,949 | $0 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| NVS | NOVARTIS AG | 1,850 | $0 | 0.1% | $0.11 | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 1,524 | $0 | 0.1% | $0.13 | — | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 1,011 | $0 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 4,871 | $0 | 0.1% | $39.58 | +7.9% | COM | 89832Q109 |