CIK: 0001908612 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $182,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,183 | $46,013 | 25.3% | $441.96 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 245,195 | $20,040 | 11.0% | $75.06 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 121,928 | $9,224 | 5.1% | $67.48 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 165,967 | $7,253 | 4.0% | $50.72 | — | MSCI EMG MKT ETF | 464287234 |
| FEZ | SPDR INDEX SHS FDS | 130,305 | $7,090 | 3.9% | $46.94 | — | EURO STOXX 50 | 78463X202 |
| VNQ | VANGUARD INDEX FDS | 69,251 | $6,271 | 3.4% | $104.78 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 18,425 | $5,309 | 2.9% | $180.78 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 35,616 | $4,346 | 2.4% | $96.75 | — | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 71,020 | $4,187 | 2.3% | $39.04 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 7,993 | $4,108 | 2.3% | $374.00 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,992 | 2.2% | $550380.44 | +32.5% | CL A | 084670108 |
| IYR | ISHARES TR | 35,989 | $3,447 | 1.9% | $99.74 | — | U.S. REAL ES ETF | 464287739 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,342 | $3,170 | 1.7% | $106.32 | — | TT WRLD ST ETF | 922042742 |
| HYG | ISHARES TR | 39,794 | $3,139 | 1.7% | $31.33 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 56,704 | $3,060 | 1.7% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 4,992 | $2,344 | 1.3% | $431.61 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,237 | $2,293 | 1.3% | $167.80 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 11,338 | $2,262 | 1.2% | $219.15 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,568 | $2,243 | 1.2% | $44.29 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 3,767 | $2,147 | 1.2% | $471.83 | — | CORE S&P500 ETF | 464287200 |
| CEMB | ISHARES INC | 45,227 | $2,043 | 1.1% | $45.63 | — | JP MRG EM CRP BD | 464286251 |
| LQD | ISHARES TR | 15,909 | $1,729 | 0.9% | $115.66 | — | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 18,129 | $1,448 | 0.8% | $59.45 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 42,839 | $1,198 | 0.7% | $38.44 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 20,703 | $1,134 | 0.6% | $53.73 | — | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 22,738 | $1,133 | 0.6% | $39.01 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 18,011 | $1,051 | 0.6% | $123.99 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 13,047 | $1,029 | 0.6% | $71.49 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 2,661 | $999 | 0.5% | $418.69 | -3.2% | COM | 594918104 |
| EWU | ISHARES TR | 26,167 | $980 | 0.5% | $33.29 | — | MSCI UK ETF NEW | 46435G334 |
| NVDA | NVIDIA CORPORATION | 8,571 | $929 | 0.5% | $104.56 | +21.2% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,078 | $872 | 0.5% | $375.91 | — | UT SER 1 | 78467X109 |
| UUP | INVESCO DB US DLR INDEX TR | 29,128 | $831 | 0.5% | $28.37 | — | BULLISH FD | 46141D203 |
| VTV | VANGUARD INDEX FDS | 4,736 | $818 | 0.4% | $146.15 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,050 | $816 | 0.4% | $47.81 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 5,198 | $811 | 0.4% | $162.81 | +12.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 3,631 | $807 | 0.4% | $193.75 | +19.1% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 4,820 | $704 | 0.4% | $138.92 | — | SBI HEALTHCARE | 81369Y209 |
| NNN | NNN REIT INC | 16,454 | $702 | 0.4% | $46.23 | — | COM | 637417106 |
| VYM | VANGUARD WHITEHALL FDS | 5,435 | $701 | 0.4% | $106.96 | — | HIGH DIV YLD | 921946406 |
| EWG | ISHARES INC | 18,180 | $674 | 0.4% | $33.00 | — | MSCI GERMANY ETF | 464286806 |
| QUAL | ISHARES TR | 3,757 | $642 | 0.4% | $142.42 | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 6,736 | $629 | 0.3% | $70.34 | — | ENERGY | 81369Y506 |
| FALN | ISHARES TR | 22,852 | $612 | 0.3% | $16.30 | — | FALN ANGLS USD | 46435G474 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,049 | $584 | 0.3% | $16.55 | +79.2% | COMMON STOCK | 09261X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,034 | $551 | 0.3% | $325.20 | +49.5% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 6,369 | $520 | 0.3% | $76.81 | — | SBI CONS STPLS | 81369Y308 |
| HSBC | HSBC HLDGS PLC | 8,504 | $502 | 0.3% | $30.10 | — | SPON ADR NEW | 404280406 |
| IGSB | ISHARES TR | 9,572 | $501 | 0.3% | $51.50 | — | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 3,660 | $492 | 0.3% | $330.01 | +1.0% | COM | 88160R101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,244 | $480 | 0.3% | $94.91 | — | S&P MDCP QUALITY | 46137V472 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,671 | $468 | 0.3% | $66.89 | — | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,621 | $460 | 0.3% | $92.27 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 4,293 | $449 | 0.2% | $96.52 | — | CORE S&P SCP ETF | 464287804 |
| FXI | ISHARES TR | 12,473 | $447 | 0.2% | $33.60 | — | CHINA LG-CAP ETF | 464287184 |
| PSMD | PACER FDS TR | 15,524 | $445 | 0.2% | $28.68 | — | SWAN SOS MOD JAN | 69374H550 |
| HEFA | ISHARES TR | 11,692 | $424 | 0.2% | $33.18 | — | HDG MSCI EAFE | 46434V803 |
| — | JPMORGAN CHASE & CO | 1,691 | $415 | 0.2% | $239.71 | — | COM | 46625h100 |
| PSCQ | PACER FDS TR | 16,000 | $414 | 0.2% | $26.47 | — | SWAN SOS CONS | 69374H527 |
| DVY | ISHARES TR | 3,000 | $403 | 0.2% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 3,050 | $393 | 0.2% | $128.20 | — | CORE HIGH DV ETF | 46429B663 |
| URTH | ISHARES INC | 2,478 | $380 | 0.2% | $75.34 | — | MSCI WORLD ETF | 464286392 |
| COLD | AMERICOLD RLTY TR | 17,376 | $377 | 0.2% | $33.02 | — | COM | 03064D108 |
| CALF | PACER FDS TR | 9,844 | $369 | 0.2% | $45.01 | — | PACER US SMALL | 69374H857 |
| INDA | ISHARES TR | 6,524 | $336 | 0.2% | $56.57 | — | MSCI INDIA ETF | 46429B598 |
| — | DOUBLELINE YIELD OPPORTUNITI | 20,000 | $322 | 0.2% | $13.90 | — | COM | 25862D105 |
| IEUS | ISHARES TR | 5,520 | $321 | 0.2% | $55.06 | — | DEVSMCP EXNA ETF | 464288497 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,990 | $320 | 0.2% | $16.32 | +16.8% | COM | 42250P103 |
| MPLX | MPLX LP | 5,719 | $306 | 0.2% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| MPT | MEDICAL PPTYS TRUST INC | 48,650 | $297 | 0.2% | $19.29 | — | COM | 58463J304 |
| WDIV | SPDR INDEX SHS FDS | 4,455 | $290 | 0.2% | $66.22 | — | S&P GLBDIV ETF | 78463X459 |
| HTGC | HERCULES CAPITAL INC | 15,000 | $288 | 0.2% | $15.62 | +29.2% | COM | 427096508 |
| MUB | ISHARES TR | 2,545 | $268 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,679 | $266 | 0.1% | $40.47 | — | SHS BEN INT | 46438F101 |
| MO | ALTRIA GROUP INC | 4,415 | $265 | 0.1% | $39.11 | +30.5% | COM | 02209S103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,158 | $262 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| BTI | BRITISH AMERN TOB PLC | 6,150 | $254 | 0.1% | $36.58 | — | SPONSORED ADR | 110448107 |
| SOXX | ISHARES TR | 1,338 | $252 | 0.1% | $349.60 | — | ISHARES SEMICDTR | 464287523 |
| EMXC | ISHARES INC | 4,542 | $250 | 0.1% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| SMAX | ISHARES TR | 9,964 | $249 | 0.1% | $25.27 | — | LARGE CAP MAX BU | 46438G588 |
| INVH | INVITATION HOMES INC | 6,800 | $237 | 0.1% | $36.05 | -13.7% | COM | 46187W107 |
| ARCC | ARES CAPITAL CORP | 10,500 | $233 | 0.1% | $13.84 | +50.7% | COM | 04010L103 |
| VFLO | VICTORY PORTFOLIOS II | 6,422 | $220 | 0.1% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| ESS | ESSEX PPTY TR INC | 712 | $218 | 0.1% | $274.87 | +2.4% | COM | 297178105 |
| ADC | AGREE RLTY CORP | 2,814 | $217 | 0.1% | $77.19 | — | COM | 008492100 |
| GMF | SPDR INDEX SHS FDS | 1,870 | $216 | 0.1% | $111.40 | — | ASIA PACIF ETF | 78463X301 |
| VICI | VICI PPTYS INC | 6,570 | $214 | 0.1% | $29.16 | 0.0% | COM | 925652109 |
| — | REAVES UTIL INCOME FD | 6,490 | $211 | 0.1% | $32.81 | — | COM SH BEN INT | 756158101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,302 | $208 | 0.1% | $40.09 | +32.1% | CL A LMT VTG SHS | 113004105 |
| AGG | ISHARES TR | 2,098 | $205 | 0.1% | $97.51 | — | CORE US AGGBD ET | 464287226 |
| MCHI | ISHARES TR | 3,760 | $205 | 0.1% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| AMZN | AMAZON COM INC | 1,070 | $204 | 0.1% | $204.58 | +6.1% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,860 | $202 | 0.1% | $10.97 | — | SPONSORED ADR | 71654V408 |
| FPI | FARMLAND PARTNERS INC | 15,956 | $178 | 0.1% | $13.79 | — | COM | 31154R109 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $145 | 0.1% | $13.90 | — | COM SHS BEN INT | 95790K109 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,000 | $123 | 0.1% | $9.90 | — | COMMON STOCK | 64133Q108 |
| EMB | ISHARES TR | 18,250 | $115 | 0.1% | $6.08 | — | JPMORGAN USD EMG | 464288281 |