CIK: 0001800745 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 60,559 | $31 | 17.0% | $261.87 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 72,906 | $27 | 14.8% | $185.91 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 113,666 | $20 | 10.8% | $41.21 | — | VALUE ETF | 922908744 |
| SPTL | SPDR SER TR | 629,183 | $17 | 9.4% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| GLDM | WORLD GOLD TR | 159,664 | $10 | 5.4% | $24.86 | — | SPDR GLD MINIS | 98149E303 |
| SCHX | SCHWAB STRATEGIC TR | 415,854 | $9 | 5.0% | $21.43 | — | US LRG CAP ETF | 808524201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 133,193 | $8 | 4.3% | $2.53 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 20,310 | $6 | 3.1% | $166.96 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 50,656 | $5 | 2.6% | $30.32 | — | S&P 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR | 68,021 | $5 | 2.6% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| IUSB | ISHARES TR | 90,475 | $4 | 2.3% | $0.04 | — | CORE TOTAL USD | 46434V613 |
| DEXC | DIMENSIONAL ETF TRUST | 85,052 | $4 | 2.2% | $0.05 | — | EMERGING MRKTETS | 25434V534 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,585 | $4 | 2.1% | $176.47 | — | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 14,819 | $3 | 1.8% | $126.86 | +81.9% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 68,213 | $3 | 1.5% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAI | DIMENSIONAL ETF TRUST | 76,415 | $2 | 1.3% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 77,471 | $2 | 1.3% | $0.03 | — | MANAGED FUTURES | 82889N699 |
| VYM | VANGUARD WHITEHALL FDS | 15,515 | $2 | 1.1% | $83.87 | — | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 84,151 | $2 | 1.1% | $31.34 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 76,913 | $2 | 1.1% | $14.98 | — | US LCAP GR ETF | 808524300 |
| ASMF | VIRTUS ETF TR II | 62,945 | $1 | 0.8% | $0.02 | — | ALPHASIMPLEX MNG | 92790A876 |
| MSFT | MICROSOFT CORP | 2,877 | $1 | 0.6% | $144.15 | +181.0% | COM | 594918104 |
| TLT | ISHARES TR | 11,588 | $1 | 0.6% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| EFIV | SPDR SER TR | 18,083 | $1 | 0.5% | $0.05 | — | S&P 500 ESG ETF | 78468R531 |
| META | META PLATFORMS INC | 1,550 | $1 | 0.5% | $169.12 | +280.3% | CL A | 30303M102 |
| IUSV | ISHARES TR | 9,192 | $1 | 0.5% | $0.08 | — | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 2,711 | $1 | 0.4% | $177.57 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 32,201 | $1 | 0.4% | $23.61 | — | US BRD MKT ETF | 808524102 |
| DFUS | DIMENSIONAL ETF TRUST | 11,045 | $1 | 0.4% | $0.05 | — | US EQUITY MARKET | 25434V401 |
| HD | HOME DEPOT INC | 1,817 | $1 | 0.4% | $196.14 | +94.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,221 | $1 | 0.4% | $284.56 | +70.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,501 | $1 | 0.3% | $222.50 | +12.8% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,974 | $1 | 0.3% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 550 | $0 | 0.2% | $411.47 | +100.9% | COM | 532457108 |
| RSST | TIDAL TR II | 19,576 | $0 | 0.2% | $0.02 | — | RETURN STCKD US | 88636J816 |
| XOM | EXXON MOBIL CORP | 3,355 | $0 | 0.2% | $44.77 | +139.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,464 | $0 | 0.2% | $115.05 | +57.1% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 3,609 | $0 | 0.2% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,980 | $0 | 0.2% | $115.56 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,746 | $0 | 0.2% | $98.34 | +120.7% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 537 | $0 | 0.2% | $0.54 | — | INF TECH ETF | 92204A702 |
| ACGL | ARCH CAP GROUP LTD | 3,000 | $0 | 0.2% | $63.11 | +46.2% | ORD | G0450A105 |
| COR | CENCORA INC | 1,000 | $0 | 0.2% | $191.75 | +30.2% | COM | 03073E105 |
| SCHD | SCHWAB STRATEGIC TR | 9,852 | $0 | 0.2% | $17.93 | — | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 520 | $0 | 0.1% | $336.41 | +39.7% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $0 | 0.1% | $130.44 | +16.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 471 | $0 | 0.1% | $324.98 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $0 | 0.1% | $193.37 | +15.5% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 2,769 | $0 | 0.1% | $75.10 | +1.7% | COM NON VTG | 579780206 |
| AMAT | APPLIED MATLS INC | 1,500 | $0 | 0.1% | $166.66 | 0.0% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 1,290 | $0 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,031 | $0 | 0.1% | $179.88 | +14.5% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 481 | $0 | 0.1% | $299.96 | +49.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 3,290 | $0 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |