CIK: 0001849518 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $148,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 115,173 | $8,713 | 5.9% | $68.04 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 15,179 | $7,801 | 5.2% | $391.10 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 17,246 | $6,395 | 4.3% | $270.40 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 60,934 | $5,624 | 3.8% | $76.43 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 9,704 | $5,428 | 3.6% | $381.17 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 29,476 | $5,092 | 3.4% | $139.29 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 8,898 | $5,000 | 3.4% | $385.15 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,899 | $4,313 | 2.9% | $130.40 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 79,672 | $4,300 | 2.9% | $54.95 | — | CORE MSCI EMKT | 46434G103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 121,021 | $3,944 | 2.7% | $28.90 | — | INTL COR DIV TIL | 35473P108 |
| QQQ | INVESCO QQQ TR | 7,881 | $3,696 | 2.5% | $317.32 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,604 | $3,648 | 2.5% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 47,334 | $3,484 | 2.3% | $49.92 | — | NASD TECH DIV | 33738R118 |
| USMV | ISHARES TR | 34,169 | $3,200 | 2.2% | $69.16 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 37,316 | $3,050 | 2.1% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 40,152 | $2,766 | 1.9% | $61.69 | — | CORE MSCI INTL | 46435G326 |
| IXN | ISHARES TR | 35,632 | $2,699 | 1.8% | $90.26 | — | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 11,352 | $2,522 | 1.7% | $126.89 | +81.9% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 101,260 | $2,506 | 1.7% | $24.48 | — | TCW UNCONSTRAI | 33740F888 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 41,088 | $2,190 | 1.5% | $46.90 | — | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 8,419 | $2,177 | 1.5% | $211.47 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 8,682 | $2,130 | 1.4% | $98.67 | +154.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,231 | $1,985 | 1.3% | $146.48 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 11,757 | $1,968 | 1.3% | $145.85 | +43.9% | COM | 11135F101 |
| SPSM | SPDR SER TR | 43,469 | $1,772 | 1.2% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 3,302 | $1,729 | 1.2% | $310.74 | +60.7% | COM | 91324P102 |
| ONEQ | FIDELITY COMWLTH TR | 21,863 | $1,488 | 1.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| MSFT | MICROSOFT CORP | 3,793 | $1,424 | 1.0% | $247.79 | +63.5% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,805 | $1,290 | 0.9% | $211.57 | — | DJ INTERNT IDX | 33733E302 |
| MOAT | VANECK ETF TRUST | 14,489 | $1,275 | 0.9% | $66.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| FBND | FIDELITY MERRIMACK STR TR | 27,862 | $1,272 | 0.9% | $44.97 | — | TOTAL BD ETF | 316188309 |
| MSI | MOTOROLA SOLUTIONS INC | 2,846 | $1,246 | 0.8% | $158.59 | +178.4% | COM NEW | 620076307 |
| SRE | SEMPRA | 17,210 | $1,228 | 0.8% | $61.19 | +23.4% | COM | 816851109 |
| SPEM | SPDR INDEX SHS FDS | 31,145 | $1,226 | 0.8% | $41.60 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 5,398 | $1,197 | 0.8% | $202.64 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,233 | $1,189 | 0.8% | $268.20 | +81.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 11,149 | $1,166 | 0.8% | $102.57 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 4,198 | $1,154 | 0.8% | $206.85 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,476 | $1,146 | 0.8% | $49.83 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,465 | $1,040 | 0.7% | $46.03 | — | VAN FTSE DEV MKT | 921943858 |
| PGR | PROGRESSIVE CORP | 3,532 | $1,000 | 0.7% | $81.45 | +201.2% | COM | 743315103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,610 | $975 | 0.7% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| TEL | TE CONNECTIVITY PLC | 6,855 | $969 | 0.7% | $146.90 | -0.3% | ORD SHS | G87052109 |
| DE | DEERE & CO | 2,025 | $950 | 0.6% | $232.12 | +98.8% | COM | 244199105 |
| EMB | ISHARES TR | 10,417 | $944 | 0.6% | $91.32 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 25,055 | $922 | 0.6% | $35.56 | — | BROAD USD HIGH | 46435U853 |
| AXP | AMERICAN EXPRESS CO | 3,424 | $921 | 0.6% | $105.76 | +176.5% | COM | 025816109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,638 | $870 | 0.6% | $79.76 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 22,532 | $831 | 0.6% | $41.59 | -15.7% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 2,140 | $784 | 0.5% | $244.90 | +55.5% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,198 | $780 | 0.5% | $106.97 | +108.8% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 4,490 | $751 | 0.5% | $69.04 | +118.0% | COM | 166764100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 54,586 | $744 | 0.5% | $15.62 | — | OPTIMUM YIELD | 46090F100 |
| AMZN | AMAZON COM INC | 3,664 | $697 | 0.5% | $137.48 | +57.8% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 1,352 | $588 | 0.4% | $286.17 | +37.8% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 1,980 | $584 | 0.4% | $248.70 | +20.8% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 13,983 | $584 | 0.4% | $24.73 | +76.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 4,016 | $561 | 0.4% | $56.20 | +187.5% | COM | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 467 | $551 | 0.4% | $1096.55 | +16.5% | COM | 592688105 |
| WMB | WILLIAMS COS INC | 8,862 | $530 | 0.4% | $33.14 | +67.3% | COM | 969457100 |
| V | VISA INC | 1,504 | $527 | 0.4% | $207.22 | +62.3% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 1,987 | $525 | 0.4% | $166.66 | +47.2% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 3,153 | $523 | 0.4% | $131.93 | +15.6% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 6,659 | $521 | 0.4% | $50.45 | +54.0% | COM | 808513105 |
| MRK | MERCK & CO INC | 5,652 | $507 | 0.3% | $65.63 | +37.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,252 | $506 | 0.3% | $38.06 | +181.7% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,319 | $505 | 0.3% | $199.71 | -5.1% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 2,338 | $495 | 0.3% | $164.76 | +20.4% | COM | 438516106 |
| MCK | MCKESSON CORP | 734 | $494 | 0.3% | $381.46 | +61.5% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 3,726 | $494 | 0.3% | $63.00 | +98.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,580 | $492 | 0.3% | $199.67 | +43.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 4,394 | $461 | 0.3% | $37.47 | +158.3% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 963 | $460 | 0.3% | $267.10 | +89.1% | COM | 573284106 |
| TXN | TEXAS INSTRS INC | 2,549 | $458 | 0.3% | $137.11 | +32.9% | COM | 882508104 |
| ASML | ASML HOLDING N V | 688 | $456 | 0.3% | $513.00 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 10,725 | $453 | 0.3% | $34.26 | +29.0% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 6,493 | $451 | 0.3% | $82.56 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 879 | $450 | 0.3% | $284.71 | +65.1% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 922 | $447 | 0.3% | $243.65 | +91.3% | COM | 92532F100 |
| USFR | WISDOMTREE TR | 8,484 | $427 | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 2,738 | $423 | 0.3% | $110.70 | +63.2% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 6,400 | $421 | 0.3% | $62.31 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 6,817 | $398 | 0.3% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 671 | $387 | 0.3% | $468.09 | +37.4% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 1,474 | $386 | 0.3% | $263.53 | +7.9% | COM | 052769106 |
| HWM | HOWMET AEROSPACE INC | 2,846 | $369 | 0.2% | $75.38 | +68.1% | COM | 443201108 |
| AGG | ISHARES TR | 3,672 | $363 | 0.2% | $97.96 | — | CORE US AGGBD ET | 464287226 |
| OTIS | OTIS WORLDWIDE CORP | 3,352 | $346 | 0.2% | $60.07 | +60.1% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 1,494 | $342 | 0.2% | $230.62 | -1.4% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 927 | $324 | 0.2% | $233.18 | +49.3% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 2,912 | $316 | 0.2% | $109.59 | +15.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,474 | $309 | 0.2% | $137.04 | +38.2% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 1,232 | $306 | 0.2% | $182.82 | +37.1% | COM | 452308109 |
| HLN | HALEON PLC | 29,326 | $302 | 0.2% | $8.05 | — | SPON ADS | 405552100 |
| EIX | EDISON INTL | 5,076 | $299 | 0.2% | $47.82 | +14.7% | COM | 281020107 |
| CRWD | CROWDSTRIKE HLDGS INC | 779 | $275 | 0.2% | $306.18 | +24.5% | CL A | 22788C105 |
| FC | FRANKLIN COVEY CO | 9,806 | $271 | 0.2% | $21.79 | +51.9% | COM | 353469109 |
| NKE | NIKE INC | 4,200 | $267 | 0.2% | $116.03 | -37.9% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 720 | $265 | 0.2% | $636.54 | -43.8% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 3,547 | $240 | 0.2% | $57.99 | 0.0% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,095 | $229 | 0.2% | $179.88 | +14.5% | COM | 502431109 |
| ITOT | ISHARES TR | 1,817 | $222 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 1,187 | $221 | 0.1% | $159.90 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 2,064 | $218 | 0.1% | $108.44 | — | NATIONAL MUN ETF | 464288414 |
| WEC | WEC ENERGY GROUP INC | 1,902 | $207 | 0.1% | $99.22 | 0.0% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 1,439 | $205 | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| VG | VENTURE GLOBAL INC | 11,100 | $114 | 0.1% | $14.48 | 0.0% | COM CL A | 92333F101 |
| LYG | LLOYDS BANKING GROUP PLC | 17,343 | $66 | 0.0% | $3.30 | — | SPONSORED ADR | 539439109 |