CIK: 0001885767 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $105,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 403,078 | $39,872 | 37.9% | $106.16 | — | FI ETF | 464287226 |
| — | Vanguard Russell 3000 ETF | 14,605 | $3,604 | 3.4% | $185.05 | — | COM | 92206c599 |
| VOO | Vanguard S&P 500 ETF | 5,740 | $2,950 | 2.8% | $441.77 | — | COM | 922908363 |
| RSG | Republic Services | 12,142 | $2,940 | 2.8% | $125.92 | +76.2% | COM | 760759100 |
| MBB | iShares MBS ETF | 25,574 | $2,398 | 2.3% | $99.30 | — | FI ETF | 464288588 |
| ELV | Elevance Health | 4,305 | $1,873 | 1.8% | $430.91 | -8.5% | COM | 036752103 |
| DHR | Danaher Corporation | 8,522 | $1,747 | 1.7% | $263.30 | -17.6% | COM | 235851102 |
| DE | Deere & Company | 3,652 | $1,714 | 1.6% | $342.43 | +34.8% | COM | 244199105 |
| VEA | Vanguard Developed Markets ETF | 33,101 | $1,683 | 1.6% | $49.30 | — | COM | 921943858 |
| TMO | Thermo Fisher Scientific | 3,249 | $1,617 | 1.5% | $589.91 | -8.5% | COM | 883556102 |
| — | Fortinet | 16,106 | $1,550 | 1.5% | $56.77 | — | COM | 34959e109 |
| PWR | Quanta Services, Inc. | 6,092 | $1,548 | 1.5% | $227.45 | +26.9% | COM | 74762E102 |
| VLTO | Veralto Corporation | 15,512 | $1,512 | 1.4% | $92.54 | +7.4% | COM | 92338C103 |
| CB | Chubb | 4,841 | $1,462 | 1.4% | $202.63 | +36.3% | COM | H1467J104 |
| BA | The Boeing Company | 8,505 | $1,451 | 1.4% | $197.36 | -12.3% | COM | 097023105 |
| CVX | CHEVRON CORP | 8,590 | $1,437 | 1.4% | $139.01 | +8.2% | COM | 166764100 |
| HUBB | Hubbell Incorporated | 4,323 | $1,431 | 1.4% | $358.17 | +6.8% | COM | 443510607 |
| — | Edwards Lifesciences Corporati | 18,452 | $1,337 | 1.3% | $75.25 | — | COM | 28176e108 |
| SYK | Stryker Corporation | 3,559 | $1,325 | 1.3% | $289.54 | +30.2% | COM | 863667101 |
| GLW | Corning, Inc. | 28,357 | $1,298 | 1.2% | $40.86 | +18.8% | COM | 219350105 |
| INTU | Intuit | 2,024 | $1,243 | 1.2% | $566.74 | +5.4% | COM | 461202103 |
| AFL | Aflac | 10,643 | $1,183 | 1.1% | $51.05 | +103.8% | COM | 001055102 |
| AMGN | Amgen | 3,754 | $1,170 | 1.1% | $249.64 | +15.1% | COM | 031162100 |
| UNH | United Health Group | 2,227 | $1,166 | 1.1% | $539.24 | -7.4% | COM | 91324P102 |
| TOELY | Tokyo Electron ADR | 16,980 | $1,162 | 1.1% | $85.91 | — | COM | 889110102 |
| APD | Air Products and Chemicals | 3,822 | $1,127 | 1.1% | $257.34 | +16.7% | COM | 009158106 |
| VWO | Vanguard Emerging Markets ETF | 24,646 | $1,115 | 1.1% | $43.96 | — | COM | 922042858 |
| SNPS | Synopsys | 2,587 | $1,109 | 1.1% | $389.22 | +24.8% | COM | 871607107 |
| — | Schneider Electric S.E. ADR | 24,140 | $1,109 | 1.1% | $28.05 | — | COM | 80687p106 |
| MKC | McCormick & Company | 13,034 | $1,073 | 1.0% | $64.41 | +18.6% | COM | 579780206 |
| FCN | FTI Consulting | 6,454 | $1,059 | 1.0% | $197.06 | -8.8% | COM | 302941109 |
| LYSDY | Lynas Rare Earths ADR | 236,318 | $1,040 | 1.0% | $3.65 | — | COM | 551073307 |
| RNMBY | Rheinmetall AG | 3,579 | $1,024 | 1.0% | $126.55 | — | COM | 76206K107 |
| CMI | Cummins | 3,176 | $995 | 0.9% | $220.87 | +56.7% | COM | 231021106 |
| ECL | Ecolab | 3,912 | $992 | 0.9% | $199.98 | +24.8% | COM | 278865100 |
| LMT | Lockheed Martin Corporation | 2,160 | $965 | 0.9% | $387.07 | +15.8% | COM | 539830109 |
| XYZ | Block | 17,209 | $935 | 0.9% | $84.14 | -11.3% | COM | 852234103 |
| MAS | Masco Corporation | 13,300 | $925 | 0.9% | $61.07 | +20.5% | COM | 574599106 |
| LHX | L3Harris Technologies | 4,408 | $923 | 0.9% | $196.95 | +4.6% | COM | 502431109 |
| — | Eaton | 3,367 | $915 | 0.9% | $271.83 | — | COM | g29183103 |
| UNP | Union Pacific Corporation | 3,797 | $897 | 0.9% | $213.66 | +10.3% | COM | 907818108 |
| — | Salesforce | 3,161 | $848 | 0.8% | $186.83 | — | COM | 79466l302 |
| — | Fabrinet | 4,254 | $840 | 0.8% | $128.95 | — | COM | g3323l100 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF IV | 13,244 | $777 | 0.7% | $57.97 | — | FI ETF | 92206C102 |
| — | FedEx Corporation | 2,983 | $727 | 0.7% | $225.81 | — | COM | 31428x106 |
| EFA | iShares MSCI EAFE ETF | 5,999 | $490 | 0.5% | $77.51 | — | COM | 464287465 |
| ADSK | Autodesk | 1,860 | $487 | 0.5% | $247.06 | +15.1% | COM | 052769106 |
| — | SentinelOne | 24,021 | $437 | 0.4% | $23.92 | — | COM | 81730h109 |
| SAABY | Saab AB | 21,642 | $426 | 0.4% | $10.48 | — | COM | 78516J101 |
| — | Broadcom | 2,478 | $415 | 0.4% | $220.37 | — | COM | 11135f101 |
| VT | Vanguard Total World ETF | 3,538 | $410 | 0.4% | $106.26 | — | COM | 922042742 |
| VTWO | Vanguard Russell 2000 ETF | 4,672 | $377 | 0.4% | $84.57 | — | COM | 92206C664 |
| VTV | Vanguard Value Index Fund ETF | 2,153 | $372 | 0.4% | $165.46 | — | COM | 922908744 |
| — | Zscaler | 1,621 | $322 | 0.3% | $170.79 | — | COM | 98980g102 |
| VOOG | Vanguard S&P 500 Growth Index | 710 | $237 | 0.2% | $334.35 | — | COM | 921932505 |
| IVW | iShares S&P 500 Growth ETF | 2,322 | $216 | 0.2% | $79.42 | — | COM | 464287309 |
| SCHB | Schwab U.S. Broad Market ETF | 9,163 | $197 | 0.2% | $39.67 | — | COM | 808524102 |
| IWD | iShares Russell 1000 Value ETF | 769 | $145 | 0.1% | $167.02 | — | COM | 464287598 |
| BSV | Vanguard Short-Term Bond ETF | 1,694 | $133 | 0.1% | $78.85 | — | FI ETF | 921937827 |
| IWM | iShares Russell 2000 ETF | 581 | $116 | 0.1% | $213.85 | — | COM | 464287655 |
| MSFT | Microsoft Corporation | 83 | $31 | 0.0% | $320.17 | +26.5% | COM | 594918104 |
| SHW | The Sherwin-Williams Company | 87 | $30 | 0.0% | $311.25 | +11.8% | COM | 824348106 |
| CAT | Caterpillar | 88 | $29 | 0.0% | $186.69 | +88.5% | COM | 149123101 |
| ACWI | iShares MSCI ACWI ETF | 230 | $27 | 0.0% | $103.56 | — | COM | 464288257 |
| ED | Consolidated Edison | 222 | $25 | 0.0% | $68.08 | +39.9% | COM | 209115104 |
| — | 3M Company | 165 | $24 | 0.0% | $119.92 | — | COM | 88579y101 |
| — | SPDR S&P 500 ETF | 39 | $22 | 0.0% | $382.43 | — | COM | 78462f103 |
| IVE | iShares S&P 500 Value ETF | 95 | $18 | 0.0% | $161.19 | — | COM | 464287408 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 638 | $15 | 0.0% | $24.05 | — | FI ETF | 78468R606 |
| UPS | United Parcel Service | 129 | $14 | 0.0% | $168.57 | -33.2% | COM | 911312106 |
| IVV | iShares Core S&P 500 ETF | 24 | $13 | 0.0% | $471.27 | — | COM | 464287200 |
| — | Rivian Automotive, Inc. | 1,083 | $13 | 0.0% | $11.51 | — | COM | 76954a103 |
| TXN | Texas Instruments | 70 | $13 | 0.0% | $168.97 | +7.8% | COM | 882508104 |
| HSBC | HSBC Holdings plc | 150 | $9 | 0.0% | $57.43 | — | COM | 404280406 |
| IWS | iShares Russell Mid Cap Value | 55 | $7 | 0.0% | $109.84 | — | COM | 464287473 |
| SCHK | Schwab 1000 Index ETF | 191 | $5 | 0.0% | $26.92 | — | COM | 808524722 |
| EEM | iShares MSCI Emerging Markets | 101 | $4 | 0.0% | $46.81 | — | COM | 464287234 |
| MU | Micron Technology, Inc. | 50 | $4 | 0.0% | $103.16 | -7.2% | COM | 595112103 |
| GOOG | Alphabet Inc. Class C | 26 | $4 | 0.0% | $175.67 | +3.9% | COM | 02079K107 |
| SCHG | Scwhab US Large Cap Growth ETF | 141 | $4 | 0.0% | $25.04 | — | COM | 808524300 |
| INTC | INTEL CORP | 147 | $3 | 0.0% | $22.67 | -3.5% | COM | 458140100 |
| SOLV | Solventum Corp | 41 | $3 | 0.0% | $60.70 | +22.7% | COM | 83444M101 |
| — | Flagstar Financial, Inc. | 214 | $2 | 0.0% | $3.53 | — | COM | 649445103 |
| ROKU | Roku Inc. | 32 | $2 | 0.0% | $68.74 | +16.4% | COM | 77543R102 |
| SWPPX | Schwab S&P 500 Index Fund | 25 | $2 | 0.0% | $63.16 | — | COM | 808509855 |
| SCHX | SCHWAB US LARGE CAP ETF | 86 | $2 | 0.0% | $22.08 | — | COM | 808524201 |
| MRNA | Moderna, Inc. | 50 | $1 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| VRT | Vertiv Holdings Co | 18 | $1 | 0.0% | $106.29 | 0.0% | COM | 92537N108 |
| — | Tesla, Inc. | 5 | $1 | 0.0% | $175.80 | — | COM | 88160r101 |
| TTD | The Trade Desk Inc Class A | 18 | $1 | 0.0% | $90.47 | 0.0% | COM | 88339J105 |
| BAM | Brookfield Asset Management | 20 | $1 | 0.0% | $52.97 | 0.0% | COM | 113004105 |
| UBER | Uber Technologies Inc. | 10 | $1 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| OPEN | Opendoor Technologies Inc. | 600 | $1 | 0.0% | $1.54 | -12.0% | COM | 683712103 |
| DAL | Delta Airlines | 5 | $0 | 0.0% | $58.63 | 0.0% | COM | 247361702 |
| TGT | Target Corporation | 2 | $0 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| IRBTQ | iRobot Corporation | 42 | $0 | 0.0% | $10.40 | -30.6% | COM | 462726100 |
| RDDT | Reddit, Inc. | 1 | $0 | 0.0% | $165.28 | 0.0% | COM | 75734B100 |
| AAL | American Airlines Group Inc. | 5 | $0 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |