CIK: 0001860719 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $190,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,051 | $23,779 | 12.5% | $135.16 | +70.7% | COM | 037833100 |
| DGRO | ISHARES TR | 233,548 | $14,429 | 7.6% | $50.34 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 72,622 | $11,230 | 5.9% | $109.61 | +64.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 17,243 | $8,861 | 4.6% | $413.01 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 80,061 | $8,677 | 4.5% | $109.58 | +15.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,087 | $6,414 | 3.4% | $263.05 | +54.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,344 | $6,274 | 3.3% | $157.71 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 11,083 | $6,228 | 3.3% | $406.76 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 50,944 | $6,216 | 3.3% | $95.52 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 33,476 | $5,600 | 2.9% | $85.40 | +76.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 31,383 | $5,348 | 2.8% | $118.60 | +38.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 28,402 | $4,755 | 2.5% | $203.63 | +3.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 7,979 | $4,463 | 2.3% | $420.17 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 21,521 | $3,362 | 1.8% | $113.03 | +61.4% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 1.7% | $729330.75 | 0.0% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 5,140 | $2,612 | 1.4% | $319.59 | +58.8% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,596 | $2,386 | 1.2% | $101.05 | +136.9% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 24,244 | $2,378 | 1.2% | $92.30 | +9.4% | COM | 855244109 |
| HDV | ISHARES TR | 19,064 | $2,309 | 1.2% | $104.16 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 13,293 | $2,205 | 1.2% | $142.87 | +6.7% | COM | 478160104 |
| KO | COCA COLA CO | 30,408 | $2,178 | 1.1% | $45.01 | +44.4% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 4,267 | $2,001 | 1.0% | $365.75 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 7,854 | $1,927 | 1.0% | $136.29 | +84.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 15,692 | $1,866 | 1.0% | $50.68 | +111.6% | COM | 30231G102 |
| ONON | ON HLDG AG | 41,500 | $1,823 | 1.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| ABBV | ABBVIE INC | 8,253 | $1,729 | 0.9% | $96.89 | +95.5% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 12,998 | $1,676 | 0.9% | $117.54 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 27,162 | $1,676 | 0.9% | $44.28 | +35.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 8,354 | $1,589 | 0.8% | $134.00 | +61.9% | COM | 023135106 |
| AMGN | AMGEN INC | 4,877 | $1,519 | 0.8% | $211.12 | +36.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,583 | $1,497 | 0.8% | $531.38 | +82.6% | COM | 22160K105 |
| BC | BRUNSWICK CORP | 27,308 | $1,471 | 0.8% | $83.44 | -26.8% | COM | 117043109 |
| NFLX | NETFLIX INC | 1,435 | $1,338 | 0.7% | $47.37 | +100.8% | COM | 64110L106 |
| TSLA | TESLA INC | 5,081 | $1,317 | 0.7% | $259.23 | +28.6% | COM | 88160R101 |
| UNP | UNION PAC CORP | 5,511 | $1,302 | 0.7% | $190.61 | +23.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,201 | $1,172 | 0.6% | $428.18 | +13.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,955 | $1,087 | 0.6% | $223.85 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 14,021 | $1,007 | 0.5% | $39.07 | +88.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 10,898 | $978 | 0.5% | $67.54 | +33.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,279 | $965 | 0.5% | $41.03 | -3.5% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $962 | 0.5% | $229.46 | +4.3% | COM | 655844108 |
| ORCL | ORACLE CORP | 6,813 | $953 | 0.5% | $80.25 | +101.3% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,560 | $899 | 0.5% | $173.21 | +271.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 6,743 | $894 | 0.5% | $109.21 | +14.9% | COM | 002824100 |
| MCK | MCKESSON CORP | 1,246 | $839 | 0.4% | $216.61 | +184.3% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 5,613 | $815 | 0.4% | $139.32 | +19.6% | COM | 038222105 |
| DIS | DISNEY WALT CO | 7,938 | $784 | 0.4% | $162.98 | -34.8% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 4,851 | $770 | 0.4% | $93.18 | +47.0% | COM | 718172109 |
| LLY | ELI LILLY & CO | 911 | $752 | 0.4% | $301.15 | +174.5% | COM | 532457108 |
| PFE | PFIZER INC | 29,315 | $743 | 0.4% | $28.93 | -14.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,335 | $729 | 0.4% | $203.67 | +43.8% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 24,409 | $682 | 0.4% | $41.79 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 1,984 | $654 | 0.3% | $193.28 | +82.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,712 | $628 | 0.3% | $273.21 | +39.4% | COM | 437076102 |
| WMT | WALMART INC | 6,814 | $598 | 0.3% | $54.87 | +69.4% | COM | 931142103 |
| USMV | ISHARES TR | 6,187 | $579 | 0.3% | $74.49 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 13,882 | $579 | 0.3% | $34.31 | +27.2% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,211 | $562 | 0.3% | $51.86 | +7.0% | COM | 110122108 |
| T | AT&T INC | 19,808 | $560 | 0.3% | $17.60 | +38.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 4,604 | $516 | 0.3% | $55.29 | +81.8% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 981 | $514 | 0.3% | $383.01 | +30.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,380 | $507 | 0.3% | $123.85 | +15.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,873 | $504 | 0.3% | $158.16 | +84.9% | COM | 025816109 |
| RUN | SUNRUN INC | 85,000 | $498 | 0.3% | $29.72 | -72.3% | COM | 86771W105 |
| HON | HONEYWELL INTL INC | 2,292 | $485 | 0.3% | $180.05 | +10.2% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 3,281 | $467 | 0.2% | $112.79 | +15.1% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 5,768 | $452 | 0.2% | $57.23 | +35.7% | COM | 808513105 |
| QCOM | QUALCOMM INC | 2,937 | $451 | 0.2% | $146.31 | +9.1% | COM | 747525103 |
| BOXX | EA SERIES TRUST | 3,597 | $401 | 0.2% | $109.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| ADBE | ADOBE INC | 972 | $373 | 0.2% | $501.79 | -14.5% | COM | 00724F101 |
| SDY | SPDR SER TR | 2,724 | $370 | 0.2% | $117.84 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 5,751 | $345 | 0.2% | $40.14 | +27.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 4,817 | $341 | 0.2% | $69.69 | -1.5% | COM | 65339F101 |
| PSA | PUBLIC STORAGE OPER CO | 1,098 | $329 | 0.2% | $228.51 | +25.9% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 2,204 | $325 | 0.2% | $154.92 | -4.5% | COM | 189054109 |
| SH | PROSHARES TR | 7,250 | $323 | 0.2% | $42.94 | — | SHORT S&P 500 NE | 74349Y753 |
| ROST | ROSS STORES INC | 2,475 | $316 | 0.2% | $143.12 | -3.2% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 8,498 | $314 | 0.2% | $31.66 | +10.7% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 744 | $312 | 0.2% | $345.19 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 13,746 | $312 | 0.2% | $52.15 | -58.0% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,050 | $303 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 4,417 | $300 | 0.2% | $59.58 | +0.3% | CL A | 609207105 |
| — | KELLANOVA | 3,612 | $298 | 0.2% | $58.29 | +37.3% | COM | 487836108 |
| VOTE | TCW ETF TRUST | 4,453 | $291 | 0.2% | $64.09 | — | TRANSFRM 500 ETF | 29287L106 |
| IUSV | ISHARES TR | 3,150 | $291 | 0.2% | $68.92 | — | CORE S&P US VLU | 464287663 |
| VHT | VANGUARD WORLD FD | 1,096 | $290 | 0.2% | $264.75 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 2,060 | $288 | 0.2% | $107.55 | +47.1% | COM | 09260D107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,454 | $281 | 0.1% | $170.60 | — | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 1,480 | $278 | 0.1% | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 640 | $278 | 0.1% | $310.23 | +27.1% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 1,305 | $269 | 0.1% | $175.56 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 1,816 | $267 | 0.1% | $119.14 | +21.3% | COM | 88579Y101 |
| F | FORD MTR CO | 26,084 | $262 | 0.1% | $9.76 | -5.3% | COM | 345370860 |
| XYL | XYLEM INC | 2,161 | $258 | 0.1% | $132.19 | -7.2% | COM | 98419M100 |
| V | VISA INC | 704 | $247 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| AME | AMETEK INC | 1,350 | $232 | 0.1% | $150.30 | +20.2% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $229 | 0.1% | $354.55 | +24.5% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 532 | $228 | 0.1% | $409.03 | +18.8% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $226 | 0.1% | $233.26 | 0.0% | COM | V7780T103 |
| VUG | VANGUARD INDEX FDS | 608 | $225 | 0.1% | $376.81 | — | GROWTH ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 849 | $225 | 0.1% | $159.78 | +53.6% | COM | 89417E109 |
| RTX | RTX CORPORATION | 1,675 | $222 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| USSG | DBX ETF TR | 4,389 | $221 | 0.1% | $50.37 | — | XTRACKERS MSCI | 233051150 |
| UPS | UNITED PARCEL SERVICE INC | 1,980 | $218 | 0.1% | $112.66 | 0.0% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 2,584 | $217 | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| DFAC | DIMENSIONAL ETF TRUST | 6,544 | $216 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| DSI | ISHARES TR | 2,038 | $209 | 0.1% | $100.81 | — | ESG MSCI KLD 400 | 464288570 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,000 | $207 | 0.1% | $54.18 | — | NASDAQ EQT PREM | 46654Q203 |
| XLU | SELECT SECTOR SPDR TR | 2,619 | $207 | 0.1% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| — | SENSEONICS HLDGS INC | 300,000 | $197 | 0.1% | $0.61 | — | COM | 81727U105 |
| NRDS | NERDWALLET INC | 14,218 | $129 | 0.1% | $9.81 | +22.2% | COM CL A | 64082B102 |
| AGL | AGILON HEALTH INC | 15,000 | $65 | 0.0% | $3.48 | 0.0% | COM | 00857U107 |