CIK: 0001862864 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $117,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF (VEA) | 233,848 | $11,886 | 10.1% | $3623.55 | — | ETF | 921943858 |
| AAPL | Apple Inc (AAPL) | 44,906 | $9,975 | 8.5% | $167.58 | +37.7% | Stock | 037833100 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 138,832 | $6,284 | 5.3% | $44.36 | — | ETF | 922042858 |
| TSLA | Tesla Inc (TSLA) | 23,289 | $6,036 | 5.1% | $238.43 | +39.8% | Stock | 88160R101 |
| DVY | iShares Select Dividend ETF (DVY) | 38,710 | $5,198 | 4.4% | $123.18 | — | ETF | 464287168 |
| MSFT | Microsoft Corp (MSFT) | 11,661 | $4,377 | 3.7% | $275.78 | +46.9% | Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF (IVV) | 7,121 | $4,001 | 3.4% | $24141.97 | — | ETF | 464287200 |
| GBDC | Golub Capital BDC, Inc (GBDC) | 260,325 | $3,941 | 3.3% | $12.53 | +11.1% | ETF | 38173M102 |
| UBER | Uber Technologies Inc (UBER) | 47,566 | $3,466 | 2.9% | $48.00 | +50.1% | Stock | 90353T100 |
| SCHP | Schwab US TIPS ETF (SCHP) | 93,107 | $2,504 | 2.1% | $1375.21 | — | ETF | 808524870 |
| XOM | Exxon Mobil Corp (XOM) | 19,945 | $2,372 | 2.0% | $52.28 | +105.0% | Stock | 30231G102 |
| IWB | iShares Russell 1000 ETF (IWB) | 6,773 | $2,078 | 1.8% | $242.43 | — | ETF | 464287622 |
| ARCC | Ares Capital Corporation (ARCC) | 90,532 | $2,006 | 1.7% | $17.58 | +18.6% | Stock | 04010L103 |
| ABBV | AbbVie Inc (ABBV) | 9,482 | $1,987 | 1.7% | $100.53 | +88.4% | Stock | 00287Y109 |
| SGOV | iShares 0-3 Month Treasury Bond ETF (SGOV) | 18,649 | $1,877 | 1.6% | $100.69 | — | ETF | 46436E718 |
| AMZN | Amazon Com Inc (AMZN) | 9,394 | $1,787 | 1.5% | $126.84 | +71.1% | Stock | 023135106 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 21,510 | $1,698 | 1.4% | $78.51 | — | Stock | 92206C409 |
| FREL | Fidelity MSCI Real Estate ETF (FREL) | 56,713 | $1,558 | 1.3% | $321.09 | — | ETF | 316092857 |
| GOOG | Alphabet Inc (GOOG) | 9,150 | $1,430 | 1.2% | $128.94 | +41.5% | Stock | 02079K107 |
| KO | The Coca-Cola Company (KO) | 18,030 | $1,300 | 1.1% | $50.84 | +27.8% | Stock | 191216100 |
| JPM | JPMorgan Chase & Co (JPM) | 5,193 | $1,274 | 1.1% | $139.81 | +79.5% | Stock | 46625H100 |
| ADP | Automatic Data Processing Inc (ADP) | 4,112 | $1,263 | 1.1% | $211.99 | +39.3% | Stock | 053015103 |
| VOO | Vanguard S&P 500 ETF (VOO) | 2,400 | $1,234 | 1.0% | $21368.27 | — | ETF | 922908363 |
| ABT | Abbott Laboratories (ABT) | 9,060 | $1,202 | 1.0% | $107.99 | +16.2% | Stock | 002824100 |
| NVDA | Nvidia Corporation (NVDA) | 11,012 | $1,194 | 1.0% | $92.38 | +37.2% | Stock | 67066G104 |
| BRZE | Braze Inc (BRZE) | 31,963 | $1,153 | 1.0% | $36.56 | +10.1% | Stock | 10576N102 |
| BRK/B | Berkshire Hathaway Inc (BRK-B) | 2,068 | $1,101 | 0.9% | $342.28 | +42.0% | Stock | 084670702 |
| GOOGL | Alphabet Inc (GOOGL) | 6,518 | $1,008 | 0.9% | $115.87 | +55.9% | Stock | 02079K305 |
| PNC | PNC Financial Services Group (PNC) | 5,397 | $949 | 0.8% | $169.53 | +8.1% | Stock | 693475105 |
| VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | 20,263 | $820 | 0.7% | $4276.48 | — | ETF | 922042676 |
| IBM | International Business Machines Corporation (IBM) | 3,223 | $801 | 0.7% | $124.14 | +92.9% | Stock | 459200101 |
| BRK/A | Berkshire Hathaway (BRK-A) | 1 | $798 | 0.7% | $533852.10 | +36.6% | Stock | 084670108 |
| JNJ | Johnson & Johnson (JNJ) | 4,754 | $788 | 0.7% | $149.43 | +2.0% | Stock | 478160104 |
| ADBE | Adobe Inc (ADBE) | 2,022 | $775 | 0.7% | $501.86 | -14.6% | Stock | 00724F101 |
| WMT | Walmart Inc (WMT) | 8,464 | $745 | 0.6% | $52.29 | +77.7% | Stock | 931142103 |
| CMCSA | Comcast Corp (CMCSA) | 17,963 | $663 | 0.6% | $41.68 | -15.9% | Stock | 20030N101 |
| VSS | Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 5,716 | $661 | 0.6% | $259.87 | — | ETF | 922042718 |
| HD | The Home Depot Inc (HD) | 1,801 | $660 | 0.6% | $286.15 | +33.0% | Stock | 437076102 |
| VO | Vo | 2,445 | $632 | 0.5% | $502.74 | — | Stock | 922908629 |
| APH | Amphenol Corp (APH) | 9,596 | $631 | 0.5% | $47.43 | +42.8% | Stock | 032095101 |
| APD | Air Products & Chemicals Inc (APD) | 2,134 | $629 | 0.5% | $267.27 | +12.4% | Stock | 009158106 |
| MRK | Merck & Co Inc (MRK) | 6,885 | $623 | 0.5% | $91.80 | -1.8% | Stock | 58933Y105 |
| MCD | McDonald's Corporation (MCD) | 1,946 | $608 | 0.5% | $241.27 | +21.4% | Stock | 580135101 |
| V | Visa Inc (V) | 1,730 | $606 | 0.5% | $215.11 | +56.3% | Stock | 92826C839 |
| LLY | Eli Lilly And Co (LLY) | 732 | $604 | 0.5% | $487.10 | +69.7% | Stock | 532457108 |
| VUG | Vanguard Growth ETF (VUG) | 1,625 | $602 | 0.5% | $268.15 | — | ETF | 922908736 |
| SON | Sonoco Products Co | 12,614 | $596 | 0.5% | $52.43 | -13.6% | Stock | 835495102 |
| PDP | Invesco DWA Momentum ETF (PDP) | 5,761 | $576 | 0.5% | $91.04 | — | ETF | 46137V837 |
| CNI | Canadian National Railway (CNI) | 5,117 | $499 | 0.4% | $108.62 | -8.5% | Stock | 136375102 |
| META | Meta Platforms, Inc (META) | 861 | $496 | 0.4% | $266.34 | +141.5% | Stock | 30303M102 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 4,735 | $486 | 0.4% | $92.23 | — | ETF | 74348A467 |
| UNH | UnitedHealth Group Inc (UNH) | 888 | $465 | 0.4% | $434.47 | +15.0% | Stock | 91324P102 |
| BR | Broadridge Financial Solutions Inc (BR) | 1,909 | $464 | 0.4% | $174.94 | +32.5% | Stock | 11133T103 |
| IWF | iShares TR Russell 1000 (IWF) | 1,270 | $459 | 0.4% | $337.05 | — | ETF | 464287614 |
| VYM | Vanguard High Dividend Yield ETF (VYM) | 3,407 | $439 | 0.4% | $107.55 | — | ETF | 921946406 |
| VOE | Vanguard Mid-Cap Value ETF (VOE) | 2,503 | $402 | 0.3% | $146.17 | — | ETF | 922908512 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 710 | $400 | 0.3% | $11822.19 | — | ETF | 78462F103 |
| COST | Costco Wholesale (COST) | 423 | $400 | 0.3% | $467.64 | +107.5% | Stock | 22160K105 |
| PH | Parker-Hannifin Corp (PH) | 651 | $396 | 0.3% | $473.49 | +37.0% | Stock | 701094104 |
| BMY | Bristol-Myers Squibb Co (BMY) | 6,486 | $396 | 0.3% | $54.24 | +2.3% | Stock | 110122108 |
| AMGN | Amgen Inc (AMGN) | 1,215 | $379 | 0.3% | $237.76 | +20.8% | Stock | 031162100 |
| ACLS | Axcelis Technologies (ACLS) | 7,585 | $377 | 0.3% | $46.50 | +36.0% | Stock | 054540208 |
| AVGO | Broadcom Inc (AVGO) | 2,250 | $377 | 0.3% | $148.07 | +41.7% | Stock | 11135F101 |
| VTIP | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 7,542 | $376 | 0.3% | $47.23 | — | ETF | 922020805 |
| PM | Philip Morris (PM) | 2,327 | $373 | 0.3% | $82.38 | +66.3% | Stock | 718172109 |
| FLOT | iShares Floating Rate Bond ETF (FLOT) | 7,195 | $367 | 0.3% | $51.23 | — | ETF | 46429B655 |
| ORCL | Oracle Corp (ORCL) | 2,614 | $365 | 0.3% | $84.33 | +91.6% | Stock | 68389X105 |
| IWO | iShares Russell 2000 Growth ETF (IWO) | 1,388 | $355 | 0.3% | $85625.66 | — | ETF | 464287648 |
| VZ | Verizon Communications Inc (VZ) | 7,488 | $340 | 0.3% | $38.54 | +2.7% | Stock | 92343V104 |
| VB | Vanguard Small-Cap ETF (VB) | 1,520 | $337 | 0.3% | $2490.34 | — | ETF | 922908751 |
| MTB | M & T Bank Corp (MTB) | 1,866 | $334 | 0.3% | $148.83 | +24.0% | Stock | 55261F104 |
| ACN | Accenture Plc (ACN) | 1,045 | $326 | 0.3% | $274.59 | +27.3% | Stock | G1151C101 |
| — | Unilever PLC (UL) | 5,380 | $320 | 0.3% | $16104.01 | — | Stock | 904767704 |
| PWB | Invesco Dynamic Large Cap Growth ETF (PWB) | 3,301 | $317 | 0.3% | $74.62 | — | ETF | 46137V746 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 4,596 | $315 | 0.3% | $57.97 | — | ETF | 92647N865 |
| PG | The Procter & Gamble Company (PG) | 1,731 | $295 | 0.3% | $138.24 | +18.6% | Stock | 742718109 |
| GE | General Electric (GE) | 1,452 | $291 | 0.2% | $51.66 | +278.9% | Stock | 369604301 |
| WMB | Williams Companies Inc (WMB) | 4,854 | $290 | 0.2% | $31.99 | +73.3% | Stock | 969457100 |
| NFLX | Netflix Inc (NFLX) | 310 | $289 | 0.2% | $32.64 | +191.4% | Stock | 64110L106 |
| MMM | 3M Co (MMM) | 1,950 | $286 | 0.2% | $127.13 | +13.7% | Stock | 88579Y101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF (IJT) | 2,250 | $280 | 0.2% | $114.45 | — | ETF | 464287887 |
| PCAR | PACCAR Inc (PCAR) | 2,855 | $278 | 0.2% | $72.38 | +42.2% | Stock | 693718108 |
| SYK | Stryker Corporation (SYK) | 744 | $278 | 0.2% | $277.19 | +36.0% | Stock | 863667101 |
| AXP | American Express Co (AXP) | 998 | $268 | 0.2% | $153.90 | +90.0% | Stock | 025816109 |
| NEE | Nextera Energy Inc (NEE) | 3,759 | $267 | 0.2% | $65.52 | +4.8% | Stock | 65339F101 |
| TDY | Teledyne (TDY) | 533 | $265 | 0.2% | $410.38 | +20.5% | Stock | 879360105 |
| QCOM | QUALCOMM Incorporated (QCOM) | 1,727 | $265 | 0.2% | $139.25 | +14.7% | Stock | 747525103 |
| JKHY | Henry Jack (JKHY) | 1,429 | $261 | 0.2% | $165.71 | +4.0% | Stock | 426281101 |
| GS | Goldman Sachs Group (GS) | 473 | $258 | 0.2% | $310.86 | +90.0% | Stock | 38141G104 |
| RTX | Raytheon (RTX) | 1,880 | $249 | 0.2% | $82.70 | +50.9% | Stock | 75513E101 |
| GD | General Dynamics (GD) | 894 | $244 | 0.2% | $229.22 | +11.6% | Stock | 369550108 |
| COF | Capital One (COF) | 1,358 | $243 | 0.2% | $143.32 | +30.3% | Stock | 14040H105 |
| AMP | Ameriprise Financial (AMP) | 497 | $240 | 0.2% | $421.46 | +23.1% | Stock | 03076C106 |
| CTVA | Corteva Inc (CTVA) | 3,794 | $239 | 0.2% | $55.32 | +10.7% | Stock | 22052L104 |
| ICSH | iShares Ultra Short-Term Bond ETF (ICSH) | 4,643 | $235 | 0.2% | $51.39 | — | ETF | 46434V878 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF (IJK) | 2,820 | $235 | 0.2% | $73.43 | — | ETF | 464287606 |
| LOW | Lowes Companies Inc (LOW) | 1,000 | $233 | 0.2% | $202.00 | +19.8% | Stock | 548661107 |
| STIP | iShares 0-5 Year TIPS Bond ETF (STIP) | 2,200 | $228 | 0.2% | $98.10 | — | ETF | 46429B747 |
| IBIT | iShares Bitcoin Trust (IBIT) | 4,792 | $224 | 0.2% | $42.94 | — | ETF | 46438F101 |
| SONY | Sony Group (SONY) | 8,627 | $219 | 0.2% | $289.99 | — | Stock | 835699307 |
| WRB | Berkley W R Corp Com (WRB) | 3,030 | $216 | 0.2% | $43.80 | +36.3% | Stock | 084423102 |
| XBI | SPDR S&P Biotech ETF (XBI) | 2,655 | $215 | 0.2% | $12647.69 | — | ETF | 78464A870 |
| LII | Lennox International Inc (LII) | 379 | $213 | 0.2% | $298.19 | +101.1% | Stock | 526107107 |
| BX | Blackstone Group Inc (BX) | 1,499 | $210 | 0.2% | $113.75 | +39.1% | Stock | 09260D107 |
| HRB | H&R Block Inc (HRB) | 3,777 | $209 | 0.2% | $34.51 | +50.4% | Stock | 093671105 |
| ATO | Atmos Energy Corporation (ATO) | 1,338 | $207 | 0.2% | $115.72 | +23.6% | Stock | 049560105 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) | 2,060 | $205 | 0.2% | $99.16 | — | ETF | 78468R523 |
| LPLA | LPL Financial (LPLA) | 624 | $204 | 0.2% | $211.49 | +64.6% | Stock | 50212V100 |
| — | IGM Biosciences Inc (IGMS) | 99,635 | $115 | 0.1% | $1260.46 | — | Stock | 449585108 |
| BBD | Banco Bradesco S A (BBD) | 37,000 | $85 | 0.1% | $2.35 | — | Preferred Stock | 059460303 |
| ESI | Element Solutions | 2,279 | $52 | 0.0% | $25.39 | -0.5% | Stock | 28618M106 |
| — | Neuberger Berman MLP/Energy (NML) | 5,700 | $51 | 0.0% | $5158.93 | — | ETF | 64129H104 |
| CIG | Cia Energetica De | 13,000 | $23 | 0.0% | $1.77 | — | Stock | 204409601 |
| POWW | Ammo Inc (POWW) | 11,390 | $16 | 0.0% | $7.16 | -78.3% | Stock | 00175J107 |