CIK: 0001817174 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $274,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 167,842 | $46,130 | 16.8% | $173.02 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 344,859 | $25,330 | 9.2% | $81.15 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 202,633 | $15,986 | 5.8% | $67.54 | — | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 71,254 | $8,687 | 3.2% | $98.57 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,993 | $7,955 | 2.9% | $39.56 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 83,533 | $6,539 | 2.4% | $74.14 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 25,890 | $5,857 | 2.1% | $120.42 | +91.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,176 | $4,946 | 1.8% | $208.12 | +94.6% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 110,500 | $4,545 | 1.7% | $33.86 | — | BLACKSTONE SENR | 78467V608 |
| JPM | JPMORGAN CHASE & CO. | 17,132 | $4,202 | 1.5% | $123.89 | +102.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 38,435 | $4,166 | 1.5% | $100.19 | +26.5% | COM | 67066G104 |
| IVV | ISHARES TR | 6,969 | $3,916 | 1.4% | $425.08 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 38,327 | $3,470 | 1.3% | $82.02 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 16,293 | $3,250 | 1.2% | $149.80 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 16,528 | $3,145 | 1.1% | $123.15 | +76.2% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,984 | $3,009 | 1.1% | $45.58 | — | MTG-BKD SECS ETF | 92206C771 |
| PM | PHILIP MORRIS INTL INC | 16,516 | $2,622 | 1.0% | $64.73 | +111.6% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 19,985 | $2,577 | 0.9% | $57.83 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 39,949 | $2,481 | 0.9% | $56.21 | — | VG TL INTL STK F | 921909768 |
| PLD | PROLOGIS INC. | 20,225 | $2,261 | 0.8% | $92.08 | +21.5% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,016 | $2,179 | 0.8% | $416.43 | +16.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 13,379 | $2,090 | 0.8% | $116.54 | +56.6% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 2,132 | $2,018 | 0.7% | $961.85 | 0.0% | COM | 09290D101 |
| AVGO | BROADCOM INC | 11,825 | $1,980 | 0.7% | $143.28 | +46.4% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 7,300 | $1,947 | 0.7% | $134.04 | +81.3% | COM | 872590104 |
| ABT | ABBOTT LABS | 14,545 | $1,929 | 0.7% | $88.80 | +41.3% | COM | 002824100 |
| EQIX | EQUINIX INC | 2,244 | $1,830 | 0.7% | $703.78 | +25.1% | COM | 29444U700 |
| MS | MORGAN STANLEY | 15,155 | $1,768 | 0.6% | $47.40 | +165.6% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 24,381 | $1,728 | 0.6% | $63.03 | +8.9% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 7,150 | $1,642 | 0.6% | $98.61 | +2.4% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 13,764 | $1,509 | 0.5% | $84.89 | +39.9% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 7,041 | $1,491 | 0.5% | $133.73 | +48.4% | COM | 438516106 |
| V | VISA INC | 4,201 | $1,472 | 0.5% | $192.47 | +74.7% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 2,973 | $1,439 | 0.5% | $165.68 | +213.0% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 2,727 | $1,428 | 0.5% | $374.46 | +33.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,573 | $1,410 | 0.5% | $309.34 | +75.2% | CL A | 57636Q104 |
| LH | LABCORP HOLDINGS INC | 5,827 | $1,356 | 0.5% | $217.08 | +10.7% | COM SHS | 504922105 |
| WFC | WELLS FARGO CO NEW | 18,698 | $1,342 | 0.5% | $41.52 | +77.5% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 7,859 | $1,339 | 0.5% | $115.49 | +42.0% | COM | 742718109 |
| WMT | WALMART INC | 14,877 | $1,306 | 0.5% | $52.87 | +75.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 14,534 | $1,305 | 0.5% | $69.32 | +30.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,364 | $1,290 | 0.5% | $368.07 | +163.7% | COM | 22160K105 |
| DE | DEERE & CO | 1,947 | $1,270 | 0.5% | $387.70 | +19.0% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 5,467 | $1,252 | 0.5% | $225.07 | +1.0% | COM | 075887109 |
| GOOGL | ALPHABET INC | 8,073 | $1,248 | 0.5% | $106.41 | +69.8% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 27,147 | $1,243 | 0.5% | $34.60 | +40.3% | COM | 219350105 |
| QCOM | QUALCOMM INC | 7,975 | $1,225 | 0.4% | $113.35 | +40.9% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 7,260 | $1,215 | 0.4% | $81.67 | +84.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 28,949 | $1,208 | 0.4% | $23.27 | +87.5% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 16,146 | $1,206 | 0.4% | $22.01 | +44.9% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 8,239 | $1,191 | 0.4% | $125.66 | +7.0% | COM | 285512109 |
| JNK | SPDR SER TR | 12,000 | $1,144 | 0.4% | $104.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| BSX | BOSTON SCIENTIFIC CORP | 10,927 | $1,102 | 0.4% | $42.71 | +135.7% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC | 7,554 | $1,082 | 0.4% | $115.93 | +36.3% | COM | 253868103 |
| KRE | SPDR SER TR | 18,997 | $1,080 | 0.4% | $9.10 | — | S&P REGL BKG | 78464A698 |
| ABBV | ABBVIE INC | 5,138 | $1,077 | 0.4% | $119.77 | +58.1% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 14,759 | $1,073 | 0.4% | $78.11 | 0.0% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 17,382 | $1,073 | 0.4% | $41.13 | +46.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 7,926 | $1,050 | 0.4% | $58.29 | +114.0% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 227 | $1,046 | 0.4% | $2322.55 | +104.5% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 1,994 | $1,013 | 0.4% | $407.12 | +24.7% | COM | 78409V104 |
| KO | COCA COLA CO | 12,937 | $1,007 | 0.4% | $46.56 | +39.5% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,797 | $1,004 | 0.4% | $174.32 | +18.2% | COM | 502431109 |
| MCD | MCDONALDS CORP | 3,187 | $996 | 0.4% | $269.56 | +8.7% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,700 | $987 | 0.4% | $0.02 | — | SR LN ETF | 46138G508 |
| CRM | SALESFORCE INC | 3,654 | $981 | 0.4% | $160.99 | +91.9% | COM | 79466L302 |
| XBI | SPDR SER TR | 11,817 | $958 | 0.3% | $103.07 | — | S&P BIOTECH | 78464A870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,680 | $957 | 0.3% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| J | JACOBS SOLUTIONS INC | 7,874 | $952 | 0.3% | $103.90 | +22.9% | COM | 46982L108 |
| DIS | DISNEY WALT CO | 9,306 | $919 | 0.3% | $103.76 | +2.4% | COM | 254687106 |
| ORCL | ORACLE CORP | 6,451 | $902 | 0.3% | $166.16 | -2.8% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 14,889 | $890 | 0.3% | $22.24 | +149.3% | COM | 969457100 |
| NKE | NIKE INC | 7,362 | $873 | 0.3% | $90.89 | -20.7% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 3,920 | $853 | 0.3% | $208.14 | -8.9% | COM | 03027X100 |
| META | META PLATFORMS INC | 1,471 | $848 | 0.3% | $392.90 | +63.7% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 2,548 | $838 | 0.3% | $221.73 | +33.4% | COM | 125523100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,299 | $831 | 0.3% | $81.07 | — | VNG RUS2000IDX | 92206C664 |
| AJG | GALLAGHER ARTHUR J & CO | 2,390 | $825 | 0.3% | $141.26 | +121.8% | COM | 363576109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,612 | $821 | 0.3% | $23.75 | +136.0% | FNF GROUP COM | 31620R303 |
| CWEN | CLEARWAY ENERGY INC | 26,219 | $794 | 0.3% | $22.07 | +17.0% | CL C | 18539C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,774 | $792 | 0.3% | $60.28 | -9.8% | COM | 169656105 |
| EHC | ENCOMPASS HEALTH CORP | 7,782 | $788 | 0.3% | $52.69 | +84.1% | COM | 29261A100 |
| AME | AMETEK INC | 4,485 | $772 | 0.3% | $102.91 | +75.5% | COM | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,585 | $768 | 0.3% | $58.89 | -5.8% | COM | 110122108 |
| NEM | NEWMONT CORP | 15,517 | $749 | 0.3% | $33.54 | +29.0% | COM | 651639106 |
| WELL | WELLTOWER INC | 4,774 | $731 | 0.3% | $77.28 | +81.5% | COM | 95040Q104 |
| BLV | VANGUARD BD INDEX FDS | 10,365 | $730 | 0.3% | $87.18 | — | LONG TERM BOND | 921937793 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,460 | $726 | 0.3% | $395.62 | +36.4% | COM | 883556102 |
| OKE | ONEOK INC NEW | 7,306 | $725 | 0.3% | $62.18 | +52.7% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 19,229 | $710 | 0.3% | $33.70 | +4.0% | CL A | 20030N101 |
| EOG | EOG RES INC | 5,473 | $702 | 0.3% | $65.33 | +91.5% | COM | 26875P101 |
| FNB | F N B CORP | 52,064 | $700 | 0.3% | $7.42 | +92.3% | COM | 302520101 |
| VOO | VANGUARD INDEX FDS | 1,350 | $694 | 0.3% | $526.47 | — | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 2,724 | $692 | 0.3% | $54.32 | +431.4% | COM | 74762E102 |
| NI | NISOURCE INC | 17,239 | $691 | 0.3% | $25.24 | +49.2% | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,293 | $688 | 0.3% | $75.00 | +31.2% | COM | 025537101 |
| AXON | AXON ENTERPRISE INC | 1,298 | $683 | 0.2% | $348.45 | +68.0% | COM | 05464C101 |
| GD | GENERAL DYNAMICS CORP | 2,454 | $669 | 0.2% | $214.19 | +19.4% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 6,299 | $662 | 0.2% | $47.96 | +101.8% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,359 | $659 | 0.2% | $282.78 | +64.8% | COM | 92532F100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,651 | $639 | 0.2% | $64.35 | +28.6% | COM | 78467J100 |
| LLY | ELI LILLY & CO | 768 | $634 | 0.2% | $849.90 | -2.7% | COM | 532457108 |
| REXR | REXFORD INDL RLTY INC | 16,167 | $633 | 0.2% | $53.84 | — | COM | 76169C100 |
| DOV | DOVER CORP | 3,569 | $627 | 0.2% | $114.63 | +66.0% | COM | 260003108 |
| EVRG | EVERGY INC | 9,054 | $624 | 0.2% | $63.12 | 0.0% | COM | 30034W106 |
| AMAT | APPLIED MATLS INC | 4,191 | $608 | 0.2% | $65.49 | +154.5% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,475 | $601 | 0.2% | $68.47 | -3.9% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 4,056 | $591 | 0.2% | $67.92 | +113.7% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 6,539 | $588 | 0.2% | $86.07 | +1.6% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 6,651 | $586 | 0.2% | $63.46 | +42.5% | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,529 | $586 | 0.2% | $64.00 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 1,583 | $580 | 0.2% | $353.26 | +7.8% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 4,361 | $576 | 0.2% | $70.80 | +82.7% | COM | 91913Y100 |
| ITT | ITT INC | 4,280 | $553 | 0.2% | $99.98 | +42.5% | COM | 45073V108 |
| ELV | ELEVANCE HEALTH INC | 1,257 | $547 | 0.2% | $313.13 | +25.9% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 1,038 | $531 | 0.2% | $309.14 | +52.0% | COM | 666807102 |
| LKQ | LKQ CORP | 12,203 | $519 | 0.2% | $31.33 | +22.5% | COM | 501889208 |
| PSA | PUBLIC STORAGE OPER CO | 1,676 | $502 | 0.2% | $260.75 | +10.3% | COM | 74460D109 |
| SYY | SYSCO CORP | 6,511 | $489 | 0.2% | $73.71 | -3.3% | COM | 871829107 |
| LEN | LENNAR CORP | 4,168 | $478 | 0.2% | $114.77 | +7.3% | CL A | 526057104 |
| CXT | CRANE NXT CO | 9,220 | $474 | 0.2% | $43.61 | +33.0% | COM | 224441105 |
| OVV | OVINTIV INC | 10,916 | $467 | 0.2% | $43.22 | -1.2% | COM | 69047Q102 |
| TIP | ISHARES TR | 4,197 | $466 | 0.2% | $119.28 | — | TIPS BD ETF | 464287176 |
| CBRE | CBRE GROUP INC | 3,560 | $466 | 0.2% | $79.20 | +71.6% | CL A | 12504L109 |
| DAL | DELTA AIR LINES INC DEL | 10,492 | $457 | 0.2% | $37.58 | +56.0% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 7,808 | $453 | 0.2% | $55.12 | -4.6% | COM | 756109104 |
| TSLA | TESLA INC | 1,680 | $435 | 0.2% | $262.22 | +27.1% | COM | 88160R101 |
| PFF | ISHARES TR | 13,020 | $400 | 0.1% | $33.20 | — | PFD AND INCM SEC | 464288687 |
| BWA | BORGWARNER INC | 13,676 | $392 | 0.1% | $38.43 | -22.1% | COM | 099724106 |
| SCHP | SCHWAB STRATEGIC TR | 13,841 | $372 | 0.1% | $26.89 | — | US TIPS ETF | 808524870 |
| ALB | ALBEMARLE CORP | 5,143 | $370 | 0.1% | $114.54 | -30.3% | COM | 012653101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,196 | $365 | 0.1% | $34.15 | — | COM | 29670E107 |
| VTR | VENTAS INC | 4,954 | $341 | 0.1% | $38.57 | +61.0% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 1,446 | $310 | 0.1% | $168.74 | +24.2% | COM | 053484101 |
| VICI | VICI PPTYS INC | 9,089 | $296 | 0.1% | $27.27 | +6.9% | COM | 925652109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,781 | $296 | 0.1% | $88.20 | +89.2% | COM | 828806109 |
| — | MR COOPER GROUP INC | 2,391 | $286 | 0.1% | $92.18 | — | COM | 62482R107 |
| GS | GOLDMAN SACHS GROUP INC | 474 | $259 | 0.1% | $551.92 | +7.0% | COM | 38141G104 |
| LW | LAMB WESTON HLDGS INC | 4,778 | $255 | 0.1% | $63.16 | -12.2% | COM | 513272104 |
| SHEL | SHELL PLC | 3,399 | $249 | 0.1% | $39.39 | — | SPON ADS | 780259305 |
| SAP | SAP SE | 920 | $247 | 0.1% | $268.44 | — | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 368 | $244 | 0.1% | $0.55 | — | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INC | 2,278 | $237 | 0.1% | $129.24 | -31.0% | COM | 22822V101 |
| GSHD | GOOSEHEAD INS INC | 1,996 | $236 | 0.1% | $109.18 | +2.8% | COM CL A | 38267D109 |
| MMSI | MERIT MED SYS INC | 2,222 | $235 | 0.1% | $78.64 | +31.2% | COM | 589889104 |
| MAA | MID-AMER APT CMNTYS INC | 1,391 | $233 | 0.1% | $125.55 | +22.0% | COM | 59522J103 |
| WY | WEYERHAEUSER CO MTN BE | 7,906 | $231 | 0.1% | $29.84 | -3.3% | COM NEW | 962166104 |
| AZN | ASTRAZENECA PLC | 3,110 | $229 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| BIV | VANGUARD BD INDEX FDS | 2,978 | $228 | 0.1% | $90.16 | — | INTERMED TERM | 921937819 |
| PAYO | PAYONEER GLOBAL INC | 31,125 | $228 | 0.1% | $5.63 | +65.7% | COM | 70451X104 |
| AGG | ISHARES TR | 2,298 | $227 | 0.1% | $46.95 | — | CORE US AGGBD ET | 464287226 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,129 | $225 | 0.1% | $19.84 | -3.9% | COM | 42250P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,371 | $222 | 0.1% | $39.10 | — | COM | 36467J108 |
| ENSG | ENSIGN GROUP INC | 1,705 | $221 | 0.1% | $58.89 | +124.5% | COM | 29358P101 |
| SONY | SONY GROUP CORP | 8,385 | $213 | 0.1% | $25.39 | — | SPONSORED ADR | 835699307 |
| SUI | SUN CMNTYS INC | 1,611 | $207 | 0.1% | $128.64 | — | COM | 866674104 |
| DY | DYCOM INDS INC | 1,356 | $207 | 0.1% | $172.29 | 0.0% | COM | 267475101 |
| AMH | AMERICAN HOMES 4 RENT | 5,461 | $206 | 0.1% | $2.01 | — | CL A | 02665T306 |
| TM | TOYOTA MOTOR CORP | 1,166 | $206 | 0.1% | $26.49 | — | ADS | 892331307 |
| ATRC | ATRICURE INC | 6,248 | $202 | 0.1% | $37.12 | 0.0% | COM | 04963C209 |
| GTLS | CHART INDS INC | 1,394 | $201 | 0.1% | $163.82 | +12.4% | COM | 16115Q308 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,140 | $193 | 0.1% | $13.63 | — | SPONSORED ADS | 606822104 |
| ADEA | ADEIA INC | 14,035 | $186 | 0.1% | $9.64 | +42.4% | COM | 00676P107 |
| NTST | NETSTREIT CORP | 10,118 | $160 | 0.1% | $14.15 | — | COM | 64119V303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,711 | $146 | 0.1% | $10.03 | — | SPONSORED ADR | 05946K101 |
| RWT | REDWOOD TRUST INC | 22,382 | $136 | 0.0% | $1.98 | — | COM | 758075402 |
| LYG | LLOYDS BANKING GROUP PLC | 34,326 | $131 | 0.0% | $1.27 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,403 | $112 | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,631 | $104 | 0.0% | $13.78 | -39.1% | COM | 703481101 |