CIK: 0001842054 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $283,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 210 | $167,673 | 59.2% | $663906.25 | +9.9% | CL A | 084670108 |
| AAPL | APPLE INC | 49,612 | $11,020 | 3.9% | $120.61 | +91.3% | COM | 037833100 |
| ITOT | ISHARES TR | 69,380 | $8,465 | 3.0% | $107.63 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 37,799 | $6,269 | 2.2% | $127.93 | +19.2% | COM | 478160104 |
| IVV | ISHARES TR | 10,413 | $5,851 | 2.1% | $402.13 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,612 | $5,119 | 1.8% | $296.31 | +64.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 25,722 | $4,894 | 1.7% | $124.86 | +73.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,220 | $3,384 | 1.2% | $93.92 | +34.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,659 | $3,251 | 1.1% | $230.10 | +76.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,229 | $2,925 | 1.0% | $392.37 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 58,775 | $2,916 | 1.0% | $49.71 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 20,251 | $2,408 | 0.9% | $65.43 | +63.8% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 98,231 | $2,391 | 0.8% | $36.71 | — | SHT TM US TRES | 808524862 |
| SPYG | SPDR SER TR | 24,191 | $1,944 | 0.7% | $56.44 | — | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 26,709 | $1,865 | 0.7% | $59.79 | — | CORE MSCI TOTAL | 46432F834 |
| VTIP | VANGUARD MALVERN FDS | 33,687 | $1,681 | 0.6% | $47.87 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 3,184 | $1,668 | 0.6% | $326.30 | +53.1% | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,091 | $1,562 | 0.6% | $175.92 | — | NASDAQ 100 ETF | 46138G649 |
| SPHY | SPDR SER TR | 61,676 | $1,444 | 0.5% | $23.74 | — | PORTFLI HIGH YLD | 78468R606 |
| COIN | COINBASE GLOBAL INC | 8,027 | $1,382 | 0.5% | $66.14 | +266.1% | COM CL A | 19260Q107 |
| AGG | ISHARES TR | 13,307 | $1,316 | 0.5% | $100.78 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 1,314 | $1,225 | 0.4% | $50.70 | +87.6% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 6,796 | $1,158 | 0.4% | $125.03 | +31.1% | COM | 742718109 |
| IAUM | ISHARES GOLD TR | 36,532 | $1,139 | 0.4% | $23.32 | — | SHARES REPRESENT | 46436F103 |
| MCD | MCDONALDS CORP | 3,634 | $1,135 | 0.4% | $193.25 | +51.6% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 44,060 | $1,095 | 0.4% | $34.13 | — | INT-TRM U S TRES | 808524854 |
| AMAT | APPLIED MATLS INC | 7,265 | $1,054 | 0.4% | $74.93 | +122.4% | COM | 038222105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 21,602 | $1,032 | 0.4% | $34.82 | — | BITCOIN ETF SHS | 354921108 |
| SCHA | SCHWAB STRATEGIC TR | 43,852 | $1,027 | 0.4% | $36.01 | — | US SML CAP ETF | 808524607 |
| BCD | ABRDN ETFS | 28,089 | $959 | 0.3% | $31.60 | — | BBRG ALL COMMDY | 003261203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,329 | $933 | 0.3% | $19.59 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,859 | $873 | 0.3% | $152.34 | +93.9% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 32,928 | $863 | 0.3% | $40.87 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 3,509 | $861 | 0.3% | $104.07 | +141.1% | COM | 46625H100 |
| V | VISA INC | 2,300 | $806 | 0.3% | $199.96 | +68.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 17,402 | $789 | 0.3% | $41.16 | -3.8% | COM | 92343V104 |
| AON | AON PLC | 1,898 | $757 | 0.3% | $196.52 | +94.2% | SHS CL A | G0403H108 |
| IMCB | ISHARES TR | 10,142 | $751 | 0.3% | $68.37 | — | MRGSTR MD CP ETF | 464288208 |
| SCHX | SCHWAB STRATEGIC TR | 31,782 | $702 | 0.2% | $36.87 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 3,982 | $688 | 0.2% | $139.93 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 4,868 | $684 | 0.2% | $85.05 | — | U S TECH ETF | 464287721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,049 | $676 | 0.2% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INCORPORATED | 1,219 | $668 | 0.2% | $333.29 | +62.6% | CL A | 57636Q104 |
| T | AT&T INC | 23,230 | $657 | 0.2% | $15.51 | +57.1% | COM | 00206R102 |
| BLK | BLACKROCK INC | 693 | $656 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| HYMB | SPDR SER TR | 25,212 | $636 | 0.2% | $25.49 | — | NUVEEN BLOOMBERG | 78464A284 |
| SUB | ISHARES TR | 5,896 | $623 | 0.2% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| DSI | ISHARES TR | 6,074 | $622 | 0.2% | $73.98 | — | MSCI KLD400 SOC | 464288570 |
| MBB | ISHARES TR | 6,429 | $603 | 0.2% | $99.72 | — | MBS ETF | 464288588 |
| BIL | SPDR SER TR | 6,421 | $589 | 0.2% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NSC | NORFOLK SOUTHN CORP | 2,474 | $586 | 0.2% | $204.73 | +16.9% | COM | 655844108 |
| IEI | ISHARES TR | 4,960 | $586 | 0.2% | $122.17 | — | 3 7 YR TREAS BD | 464288661 |
| CB | CHUBB LIMITED | 1,896 | $573 | 0.2% | $149.23 | +85.1% | COM | H1467J104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 32,349 | $557 | 0.2% | $24.36 | — | SHS NEW | 38964R203 |
| SPEM | SPDR INDEX SHS FDS | 13,768 | $542 | 0.2% | $35.65 | — | PORTFOLIO EMG MK | 78463X509 |
| SHOP | SHOPIFY INC | 5,312 | $507 | 0.2% | $34.56 | +215.3% | CL A | 82509L107 |
| IDEV | ISHARES TR | 7,234 | $498 | 0.2% | $64.48 | — | CORE MSCI INTL | 46435G326 |
| SBUX | STARBUCKS CORP | 4,951 | $486 | 0.2% | $85.37 | +18.3% | COM | 855244109 |
| IGSB | ISHARES TR | 9,091 | $476 | 0.2% | $53.01 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 2,142 | $475 | 0.2% | $183.06 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 3,469 | $460 | 0.2% | $67.26 | +85.5% | COM | 75513E101 |
| NULG | NUSHARES ETF TR | 5,584 | $437 | 0.2% | $49.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| TSLA | TESLA INC | 1,683 | $436 | 0.2% | $242.94 | +37.2% | COM | 88160R101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 11,272 | $415 | 0.1% | $41.43 | — | FRANKLIN INDIA | 35473P769 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,593 | $412 | 0.1% | $8.27 | — | UNIT LTD PARTN | 726503105 |
| MDLZ | MONDELEZ INTL INC | 5,933 | $403 | 0.1% | $54.46 | +9.7% | CL A | 609207105 |
| KO | COCA COLA CO | 5,617 | $402 | 0.1% | $46.07 | +41.0% | COM | 191216100 |
| CSX | CSX CORP | 13,468 | $396 | 0.1% | $29.76 | +5.2% | COM | 126408103 |
| OKE | ONEOK INC NEW | 3,952 | $392 | 0.1% | $57.97 | +63.8% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 2,334 | $390 | 0.1% | $73.80 | +103.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,628 | $385 | 0.1% | $179.33 | +31.4% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 9,185 | $378 | 0.1% | $35.94 | +18.8% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 5,973 | $369 | 0.1% | $38.90 | +54.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,759 | $368 | 0.1% | $95.41 | +98.5% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 18,354 | $363 | 0.1% | $28.46 | — | INTL EQTY ETF | 808524805 |
| EMXC | ISHARES INC | 6,588 | $363 | 0.1% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| SPTI | SPDR SER TR | 12,359 | $353 | 0.1% | $29.01 | — | PORTFLI INTRMDIT | 78464A672 |
| MMM | 3M CO | 2,305 | $338 | 0.1% | $121.44 | +19.0% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 504 | $334 | 0.1% | $876.04 | — | N Y REGISTRY SHS | N07059210 |
| IEF | ISHARES TR | 3,350 | $319 | 0.1% | $94.22 | — | 7-10 YR TRSY BD | 464287440 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,585 | $311 | 0.1% | $46.19 | — | RUSEL 1000 EQL | 46138E420 |
| DIS | DISNEY WALT CO | 2,958 | $292 | 0.1% | $136.23 | -22.0% | COM | 254687106 |
| NULV | NUSHARES ETF TR | 7,027 | $285 | 0.1% | $34.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| ISTB | ISHARES TR | 5,833 | $282 | 0.1% | $47.40 | — | CORE 1 5 YR USD | 46432F859 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,082 | $278 | 0.1% | $22.42 | — | NATL AMT MUNI | 46138E537 |
| ESGU | ISHARES TR | 2,261 | $276 | 0.1% | $88.99 | — | ESG AWR MSCI USA | 46435G425 |
| ETN | EATON CORP PLC | 1,004 | $273 | 0.1% | $170.34 | +81.1% | SHS | G29183103 |
| GLW | CORNING INC | 5,946 | $272 | 0.1% | $33.68 | +44.2% | COM | 219350105 |
| IMCG | ISHARES TR | 3,786 | $270 | 0.1% | $120.76 | — | MRGSTR MD CP GRW | 464288307 |
| CAT | CATERPILLAR INC | 810 | $267 | 0.1% | $225.89 | +55.8% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 3,263 | $266 | 0.1% | $82.71 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 1,302 | $263 | 0.1% | $162.28 | — | MSCI USA MMENTM | 46432F396 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,169 | $262 | 0.1% | $100.90 | — | SHS | 337344105 |
| GOOGL | ALPHABET INC | 1,685 | $261 | 0.1% | $118.36 | +52.7% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 4,910 | $258 | 0.1% | $59.56 | — | ISHS 5-10YR INVT | 464288638 |
| QQQ | INVESCO QQQ TR | 546 | $256 | 0.1% | $320.23 | — | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 3,105 | $254 | 0.1% | $68.14 | — | ESG AW MSCI EAFE | 46435G516 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,184 | $253 | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| FDX | FEDEX CORP | 1,011 | $247 | 0.1% | $190.64 | +33.0% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,398 | $241 | 0.1% | $151.83 | +6.8% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 1,414 | $224 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| TLT | ISHARES TR | 2,450 | $223 | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| IDU | ISHARES TR | 2,074 | $210 | 0.1% | $101.42 | — | U S UTILITS ETF | 464287697 |
| ALL | ALLSTATE CORP | 1,000 | $207 | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| EFA | ISHARES TR | 2,452 | $200 | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |