CIK: 0001908617 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $149,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 375,299 | $19,076 | 12.8% | $49.07 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,599 | $17,427 | 11.7% | $171.08 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 144,395 | $11,303 | 7.6% | $79.12 | — | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 769,593 | $10,490 | 7.0% | $14.40 | — | OPTIMUM YIELD | 46090F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 150,687 | $8,844 | 5.9% | $60.08 | — | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR SER TR | 330,937 | $8,326 | 5.6% | $26.18 | — | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,071 | $8,150 | 5.5% | $46.55 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,963 | $6,283 | 4.2% | $345.27 | — | UT SER 1 | 78467X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,532 | $6,086 | 4.1% | $134.91 | — | NASDAQ 100 ETF | 46138G649 |
| VOE | VANGUARD INDEX FDS | 30,972 | $4,972 | 3.3% | $143.33 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 27,050 | $4,660 | 3.1% | $154.99 | — | EXTEND MKT ETF | 922908652 |
| BUYW | NORTHERN LTS FD TR IV | 295,587 | $4,058 | 2.7% | $13.51 | — | MAIN BUYWRITE | 66538H179 |
| STIP | ISHARES TR | 38,572 | $3,991 | 2.7% | $98.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| SECT | NORTHERN LTS FD TR IV | 70,252 | $3,587 | 2.4% | $55.70 | — | MAIN SECTR ROTN | 66538H591 |
| VBR | VANGUARD INDEX FDS | 16,212 | $3,020 | 2.0% | $172.00 | — | SM CP VAL ETF | 922908611 |
| VWOB | VANGUARD WHITEHALL FDS | 46,382 | $2,978 | 2.0% | $66.15 | — | EM MK GOV BD ETF | 921946885 |
| IWO | ISHARES TR | 11,333 | $2,896 | 1.9% | $248.94 | — | RUS 2000 GRW ETF | 464287648 |
| GDX | VANECK ETF TRUST | 48,464 | $2,228 | 1.5% | $34.06 | — | GOLD MINERS ETF | 92189F106 |
| INTL | NORTHERN LTS FD TR IV | 88,582 | $2,059 | 1.4% | $22.55 | — | MAIN INTNL ETF | 66538H237 |
| AAPL | APPLE INC | 9,149 | $2,032 | 1.4% | $165.37 | +39.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,967 | $1,865 | 1.2% | $320.50 | +26.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,952 | $1,404 | 0.9% | $97.96 | +29.3% | COM | 67066G104 |
| TLH | ISHARES TR | 11,766 | $1,221 | 0.8% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 6,387 | $1,215 | 0.8% | $137.94 | +57.3% | COM | 023135106 |
| BLK | BLACKROCK INC | 1,149 | $1,088 | 0.7% | $961.85 | 0.0% | COM | 09290D101 |
| META | META PLATFORMS INC | 1,483 | $855 | 0.6% | $172.21 | +273.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,847 | $750 | 0.5% | $117.31 | +54.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 722 | $683 | 0.5% | $510.60 | +90.1% | COM | 22160K105 |
| TSLA | TESLA INC | 2,229 | $578 | 0.4% | $259.70 | +28.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,201 | $536 | 0.4% | $161.18 | +30.2% | COM | 11135F101 |
| V | VISA INC | 1,519 | $532 | 0.4% | $214.18 | +57.0% | COM CL A | 92826C839 |
| BITB | BITWISE BITCOIN ETF TR | 10,972 | $492 | 0.3% | $36.84 | — | SHS BEN INT | 09174C104 |
| LLY | ELI LILLY & CO | 561 | $463 | 0.3% | $356.01 | +132.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,886 | $463 | 0.3% | $153.19 | +63.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 824 | $452 | 0.3% | $389.31 | +39.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 847 | $451 | 0.3% | $314.89 | +54.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,972 | $436 | 0.3% | $54.10 | +71.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 931 | $341 | 0.2% | $343.99 | +10.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $294 | 0.2% | $432.67 | +15.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,783 | $279 | 0.2% | $132.72 | +37.5% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 918 | $277 | 0.2% | $185.26 | +49.1% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 556 | $277 | 0.2% | $609.47 | -11.4% | COM | 883556102 |
| NFLX | NETFLIX INC | 281 | $262 | 0.2% | $82.31 | +15.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,198 | $251 | 0.2% | $177.41 | +6.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,401 | $239 | 0.2% | $138.55 | +18.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,875 | $223 | 0.1% | $98.29 | +9.1% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $215 | 0.1% | $80.63 | +7.9% | COM | 67103H107 |
| INTU | INTUIT | 340 | $209 | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| GLD | SPDR GOLD TR | 708 | $204 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 859 | $200 | 0.1% | $237.05 | +2.1% | COM | 548661107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,985 | $190 | 0.1% | $8.05 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 12,469 | $84 | 0.1% | $4.62 | — | ADR | 05964H105 |