CIK: 0001844314 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $340,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 355,550 | $26,897 | 7.9% | $70.63 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 872,840 | $26,822 | 7.9% | $31.59 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 296,400 | $23,398 | 6.9% | $77.51 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 170,794 | $22,026 | 6.5% | $101.77 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 358,672 | $18,231 | 5.4% | $46.61 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 82,054 | $18,227 | 5.4% | $124.89 | +84.8% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,723 | $13,984 | 4.1% | $171.46 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 379,697 | $10,616 | 3.1% | $36.14 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 18,327 | $10,298 | 3.0% | $579.93 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,554 | $9,881 | 2.9% | $242.02 | +100.9% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 142,818 | $8,161 | 2.4% | $57.68 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 131,422 | $7,668 | 2.3% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 322,741 | $7,126 | 2.1% | $30.63 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,388 | 1.9% | $729330.75 | 0.0% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 22,679 | $6,233 | 1.8% | $222.18 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 184,476 | $6,086 | 1.8% | $33.65 | — | US CORE EQUITY 2 | 25434V708 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 151,064 | $5,808 | 1.7% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| LVHI | LEGG MASON ETF INVT | 170,578 | $5,522 | 1.6% | $30.94 | — | FRANKLIN INTL LW | 52468L505 |
| SPY | SPDR S&P 500 ETF TR | 8,985 | $5,026 | 1.5% | $436.19 | — | TR UNIT | 78462F103 |
| FLTR | VANECK ETF TRUST | 194,215 | $4,962 | 1.5% | $25.39 | — | IG FLOATING RATE | 92189F486 |
| MSFT | MICROSOFT CORP | 8,593 | $3,226 | 0.9% | $255.67 | +58.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 10,558 | $3,042 | 0.9% | $173.62 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 24,413 | $2,553 | 0.8% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 29,762 | $2,432 | 0.7% | $76.21 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 17,253 | $2,423 | 0.7% | $151.30 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 9,254 | $2,393 | 0.7% | $224.01 | — | MID CAP ETF | 922908629 |
| PHYS | SPROTT PHYSICAL GOLD TR | 90,551 | $2,179 | 0.6% | $14.63 | — | UNIT | 85207H104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,596 | $2,065 | 0.6% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| SPDW | SPDR INDEX SHS FDS | 53,967 | $1,965 | 0.6% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLQD | ISHARES TR | 38,044 | $1,913 | 0.6% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| ESGD | ISHARES TR | 23,273 | $1,901 | 0.6% | $79.77 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 75,627 | $1,894 | 0.6% | $27.87 | — | US LCAP GR ETF | 808524300 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,242 | $1,837 | 0.5% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| GDX | VANECK ETF TRUST | 38,266 | $1,759 | 0.5% | $27.31 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 10,612 | $1,641 | 0.5% | $111.08 | +62.7% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 39,876 | $1,583 | 0.5% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| IGV | ISHARES TR | 16,966 | $1,510 | 0.4% | $100.12 | — | EXPANDED TECH | 464287515 |
| AGZ | ISHARES TR | 13,746 | $1,504 | 0.4% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| GOOG | ALPHABET INC | 9,365 | $1,463 | 0.4% | $129.19 | +41.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,479 | $1,451 | 0.4% | $185.52 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 24,378 | $1,437 | 0.4% | $36.32 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 7,494 | $1,426 | 0.4% | $150.86 | +43.8% | COM | 023135106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,919 | $1,374 | 0.4% | $51.47 | — | FINLS ALPHADEX | 33734X135 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,719 | $1,328 | 0.4% | $63.96 | — | LNG/SHT EQUITY | 33739P103 |
| MINT | PIMCO ETF TR | 12,997 | $1,308 | 0.4% | $100.18 | — | ENHAN SHRT MA AC | 72201R833 |
| IHI | ISHARES TR | 21,241 | $1,278 | 0.4% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| CAT | CATERPILLAR INC | 3,778 | $1,246 | 0.4% | $184.16 | +91.1% | COM | 149123101 |
| IOO | ISHARES TR | 12,770 | $1,230 | 0.4% | $83.34 | — | GLOBAL 100 ETF | 464287572 |
| DE | DEERE & CO | 2,595 | $1,218 | 0.4% | $240.54 | +91.9% | COM | 244199105 |
| IWR | ISHARES TR | 11,463 | $975 | 0.3% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| DFAX | DIMENSIONAL ETF TRUST | 37,142 | $973 | 0.3% | $25.00 | — | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 1,870 | $961 | 0.3% | $417.66 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 14,193 | $877 | 0.3% | $60.39 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 3,478 | $853 | 0.3% | $144.82 | +73.3% | COM | 46625H100 |
| FVAL | FIDELITY COVINGTON TRUST | 14,087 | $839 | 0.2% | $61.52 | — | VLU FACTOR ETF | 316092782 |
| FNCL | FIDELITY COVINGTON TRUST | 11,951 | $831 | 0.2% | $65.00 | — | MSCI FINLS IDX | 316092501 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,810 | $818 | 0.2% | $17.54 | — | TR UNIT | 85208R101 |
| OS | ONESTREAM INC | 37,759 | $806 | 0.2% | $25.65 | 0.0% | CL A | 68278B107 |
| MA | MASTERCARD INCORPORATED | 1,438 | $788 | 0.2% | $384.24 | +41.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,433 | $765 | 0.2% | $109.89 | -2.4% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 2,051 | $763 | 0.2% | $218.12 | +72.9% | COM | 863667101 |
| DFUS | DIMENSIONAL ETF TRUST | 12,394 | $750 | 0.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| RTX | RTX CORPORATION | 5,654 | $749 | 0.2% | $64.27 | +94.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 4,501 | $746 | 0.2% | $140.53 | +8.5% | COM | 478160104 |
| IHDG | WISDOMTREE TR | 16,820 | $730 | 0.2% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| ABNB | AIRBNB INC | 6,095 | $728 | 0.2% | $116.96 | +14.5% | COM CL A | 009066101 |
| NVO | NOVO-NORDISK A S | 10,218 | $710 | 0.2% | $95.04 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 1,468 | $688 | 0.2% | $344.27 | — | UNIT SER 1 | 46090E103 |
| HSCZ | ISHARES TR | 20,937 | $674 | 0.2% | $32.01 | — | MSCI EAFE SMCP | 46435G839 |
| ISCF | ISHARES TR | 19,985 | $673 | 0.2% | $34.76 | — | INTERNATIONAL SL | 46434V266 |
| VUG | VANGUARD INDEX FDS | 1,815 | $673 | 0.2% | $370.82 | — | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 25,633 | $664 | 0.2% | $26.72 | — | EMGR CRE EQT MNG | 25434V302 |
| META | META PLATFORMS INC | 1,121 | $646 | 0.2% | $433.13 | +48.5% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 1,122 | $609 | 0.2% | $397.37 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 2,742 | $608 | 0.2% | $221.73 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 1,658 | $599 | 0.2% | $303.48 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 23,711 | $596 | 0.2% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LLY | ELI LILLY & CO | 721 | $596 | 0.2% | $632.81 | +30.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,829 | $593 | 0.2% | $178.61 | +6.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,320 | $566 | 0.2% | $135.29 | +21.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,357 | $557 | 0.2% | $189.63 | +24.2% | COM | 907818108 |
| IBDR | ISHARES TR | 22,985 | $556 | 0.2% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INC | 6,317 | $555 | 0.2% | $58.21 | +59.7% | COM | 931142103 |
| RACE | FERRARI N V | 1,288 | $551 | 0.2% | $204.03 | +120.4% | COM | N3167Y103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 15,955 | $540 | 0.2% | $34.96 | — | TOTAL RTRN ETF | 41653L305 |
| VIS | VANGUARD WORLD FD | 2,182 | $540 | 0.2% | $179.22 | — | INDUSTRIAL ETF | 92204A603 |
| NVDA | NVIDIA CORPORATION | 4,920 | $533 | 0.2% | $96.98 | +30.7% | COM | 67066G104 |
| IBDS | ISHARES TR | 21,821 | $528 | 0.2% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| XLV | SELECT SECTOR SPDR TR | 3,506 | $512 | 0.2% | $154.03 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 1,458 | $511 | 0.2% | $269.79 | +24.7% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 16,209 | $502 | 0.1% | $20.34 | — | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 3,338 | $467 | 0.1% | $79.73 | +102.7% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 861 | $460 | 0.1% | $569.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| NULG | NUSHARES ETF TR | 5,786 | $453 | 0.1% | $85.83 | — | NUVEEN ESG LRGCP | 67092P201 |
| VTES | VANGUARD WELLINGTON FD | 4,456 | $448 | 0.1% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| SPSM | SPDR SER TR | 10,886 | $444 | 0.1% | $45.39 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 2,410 | $416 | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,325 | $414 | 0.1% | $267.44 | +9.5% | COM | 580135101 |
| CBT | CABOT CORP | 4,709 | $392 | 0.1% | $39.92 | +111.2% | COM | 127055101 |
| HD | HOME DEPOT INC | 1,039 | $381 | 0.1% | $330.42 | +15.2% | COM | 437076102 |
| DFAI | DIMENSIONAL ETF TRUST | 11,983 | $374 | 0.1% | $29.78 | — | INTL CORE EQT MK | 25434V203 |
| UPS | UNITED PARCEL SERVICE INC | 3,295 | $362 | 0.1% | $136.64 | -17.5% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 382 | $362 | 0.1% | $520.76 | +86.4% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,756 | $360 | 0.1% | $253.06 | -14.3% | COM | 235851102 |
| PEP | PEPSICO INC | 2,371 | $355 | 0.1% | $124.30 | +15.4% | COM | 713448108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,673 | $353 | 0.1% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| EW | EDWARDS LIFESCIENCES CORP | 4,866 | $353 | 0.1% | $72.66 | -1.5% | COM | 28176E108 |
| IVW | ISHARES TR | 3,741 | $347 | 0.1% | $98.41 | — | S&P 500 GRWT ETF | 464287309 |
| DFAS | DIMENSIONAL ETF TRUST | 5,512 | $329 | 0.1% | $64.78 | — | US SMALL CAP ETF | 25434V500 |
| XLK | SELECT SECTOR SPDR TR | 1,567 | $324 | 0.1% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| DFAU | DIMENSIONAL ETF TRUST | 7,903 | $304 | 0.1% | $38.11 | — | US CORE EQT MKT | 25434V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $299 | 0.1% | $589.13 | -8.4% | COM | 883556102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,747 | $282 | 0.1% | $161.29 | — | MSCI INFO TECH I | 316092808 |
| EAGG | ISHARES TR | 5,837 | $277 | 0.1% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| FHLC | FIDELITY COVINGTON TRUST | 3,992 | $273 | 0.1% | $72.69 | — | MSCI HLTH CARE I | 316092600 |
| VOX | VANGUARD WORLD FD | 1,812 | $269 | 0.1% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| ADBE | ADOBE INC | 700 | $268 | 0.1% | $548.46 | -21.8% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,600 | $268 | 0.1% | $105.45 | +42.7% | COM | 166764100 |
| IBDT | ISHARES TR | 10,270 | $259 | 0.1% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,676 | $258 | 0.1% | $77.39 | -2.3% | COM | 13646K108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,946 | $250 | 0.1% | $45.39 | +44.9% | COM | 14448C104 |
| SCZ | ISHARES TR | 3,910 | $248 | 0.1% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| CI | THE CIGNA GROUP | 747 | $246 | 0.1% | $311.40 | -5.0% | COM | 125523100 |
| TSLA | TESLA INC | 945 | $245 | 0.1% | $251.27 | +32.6% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 3,929 | $244 | 0.1% | $62.11 | — | VG TL INTL STK F | 921909768 |
| ISCG | ISHARES TR | 5,327 | $240 | 0.1% | $49.46 | — | MRGSTR SM CP GR | 464288604 |
| CSCO | CISCO SYS INC | 3,855 | $238 | 0.1% | $44.48 | +35.1% | COM | 17275R102 |
| IMCG | ISHARES TR | 3,329 | $238 | 0.1% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| IWD | ISHARES TR | 1,253 | $236 | 0.1% | $152.82 | — | RUS 1000 VAL ETF | 464287598 |
| LIN | LINDE PLC | 500 | $233 | 0.1% | $447.95 | -0.8% | SHS | G54950103 |
| MMM | 3M CO | 1,573 | $231 | 0.1% | $128.38 | +12.6% | COM | 88579Y101 |
| SGDM | SPROTT ETF TRUST | 6,000 | $228 | 0.1% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| OTIS | OTIS WORLDWIDE CORP | 2,156 | $223 | 0.1% | $81.13 | +18.5% | COM | 68902V107 |
| GE | GE AEROSPACE | 1,111 | $222 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 2,364 | $222 | 0.1% | $93.07 | -5.6% | COM | 194162103 |
| QUS | SPDR SER TR | 1,409 | $221 | 0.1% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,381 | $218 | 0.1% | $65.79 | — | WATER RES ETF | 46137V142 |
| CTRA | COTERRA ENERGY INC | 7,537 | $218 | 0.1% | $13.81 | +95.4% | COM | 127097103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,202 | $207 | 0.1% | $156.24 | +3.7% | COM | 45866F104 |
| XBI | SPDR SER TR | 2,549 | $207 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| DLS | WISDOMTREE TR | 3,115 | $206 | 0.1% | $66.01 | — | INTL SMCAP DIV | 97717W760 |
| TSCO | TRACTOR SUPPLY CO | 3,706 | $204 | 0.1% | $53.92 | 0.0% | COM | 892356106 |
| EEMS | ISHARES INC | 3,629 | $202 | 0.1% | $58.14 | — | EM MKT SM-CP ETF | 464286475 |
| — | PALATIN TECHNOLOGIES INC | 20,964 | $12 | 0.0% | $2.75 | — | COM NEW | 696077502 |