CIK: 0001950158 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $187,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,459 | $7,432 | 4.0% | $141.66 | +62.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,211 | $6,593 | 3.5% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 14,089 | $5,289 | 2.8% | $237.77 | +70.4% | COM | 594918104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 223,863 | $5,026 | 2.7% | $22.71 | — | CORE PLUS INCM | 14020Y102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 173,060 | $4,467 | 2.4% | $25.64 | — | SHORT DURATION | 14020Y409 |
| JPM | JPMORGAN CHASE & CO. | 17,678 | $4,337 | 2.3% | $118.70 | +111.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 24,649 | $4,258 | 2.3% | $140.34 | — | VALUE ETF | 922908744 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 119,364 | $4,254 | 2.3% | $29.25 | — | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,756 | $4,130 | 2.2% | $298.14 | +63.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 13,201 | $4,113 | 2.2% | $241.17 | +19.1% | COM | 031162100 |
| COWZ | PACER FDS TR | 65,556 | $3,590 | 1.9% | $50.26 | — | US CASH COWS 100 | 69374H881 |
| BSV | VANGUARD BD INDEX FDS | 41,924 | $3,282 | 1.7% | $76.72 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 20,885 | $3,263 | 1.7% | $94.73 | +92.6% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 11,565 | $3,112 | 1.7% | $144.50 | +102.4% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 10,625 | $2,920 | 1.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,067 | $2,901 | 1.5% | $44.23 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 47,497 | $2,873 | 1.5% | $51.68 | — | US EQUITY MARKET | 25434V401 |
| MRK | MERCK & CO INC | 31,656 | $2,841 | 1.5% | $94.47 | -4.6% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 15,788 | $2,622 | 1.4% | $93.98 | +77.6% | COM | 828806109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 107,088 | $2,622 | 1.4% | $23.40 | — | SHS CREATION UNI | 14019W109 |
| NVDA | NVIDIA CORPORATION | 23,607 | $2,558 | 1.4% | $96.50 | +31.3% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 49,970 | $2,494 | 1.3% | $47.61 | — | STRM INFPROIDX | 922020805 |
| BAC | BANK AMERICA CORP | 58,437 | $2,439 | 1.3% | $31.07 | +40.4% | COM | 060505104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 87,498 | $2,299 | 1.2% | $26.12 | — | CORE BOND ETF | 14020Y508 |
| CSCO | CISCO SYS INC | 35,491 | $2,190 | 1.2% | $41.98 | +43.1% | COM | 17275R102 |
| DFAI | DIMENSIONAL ETF TRUST | 68,791 | $2,148 | 1.1% | $25.07 | — | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 6,122 | $2,145 | 1.1% | $199.76 | +68.4% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 82,799 | $2,144 | 1.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| MAC | MACERICH CO | 124,510 | $2,138 | 1.1% | $11.66 | — | COM | 554382101 |
| OXY | OCCIDENTAL PETE CORP | 42,425 | $2,094 | 1.1% | $62.90 | -23.9% | COM | 674599105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 75,342 | $2,057 | 1.1% | $27.21 | — | US MULTI-SECTOR | 14020Y300 |
| DHI | D R HORTON INC | 15,361 | $2,028 | 1.1% | $82.76 | +60.4% | COM | 23331A109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 60,367 | $2,016 | 1.1% | $28.54 | — | SHS CREATION UNI | 14020V108 |
| QCOM | QUALCOMM INC | 13,049 | $2,004 | 1.1% | $108.81 | +46.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 10,451 | $1,988 | 1.1% | $113.10 | +91.9% | COM | 023135106 |
| META | META PLATFORMS INC | 3,428 | $1,976 | 1.1% | $584.74 | +10.0% | CL A | 30303M102 |
| LEN | LENNAR CORP | 17,180 | $1,972 | 1.0% | $102.60 | +20.0% | CL A | 526057104 |
| NVR | NVR INC | 264 | $1,913 | 1.0% | $4396.05 | +73.0% | COM | 62944T105 |
| CVX | CHEVRON CORP NEW | 11,056 | $1,850 | 1.0% | $147.71 | +1.9% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 45,660 | $1,797 | 1.0% | $32.90 | — | INTERNATNAL VAL | 25434V807 |
| BX | BLACKSTONE INC | 12,850 | $1,796 | 1.0% | $78.64 | +101.2% | COM | 09260D107 |
| HD | HOME DEPOT INC | 4,341 | $1,591 | 0.8% | $284.85 | +33.7% | COM | 437076102 |
| APA | APA CORPORATION | 74,915 | $1,575 | 0.8% | $29.50 | -28.7% | COM | 03743Q108 |
| COST | COSTCO WHSL CORP NEW | 1,654 | $1,564 | 0.8% | $526.41 | +84.4% | COM | 22160K105 |
| PCAR | PACCAR INC | 15,416 | $1,501 | 0.8% | $59.39 | +73.3% | COM | 693718108 |
| EBAY | EBAY INC. | 21,999 | $1,490 | 0.8% | $39.50 | +66.3% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 13,742 | $1,443 | 0.8% | $106.42 | -9.0% | COM | 20825C104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,611 | $1,419 | 0.8% | $48.24 | — | S&P SMLCP MOMENT | 46137V498 |
| OVV | OVINTIV INC | 31,845 | $1,363 | 0.7% | $45.09 | -5.3% | COM | 69047Q102 |
| MTUM | ISHARES TR | 6,693 | $1,353 | 0.7% | $160.26 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 8,716 | $1,348 | 0.7% | $95.48 | +89.3% | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 49,158 | $1,301 | 0.7% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| VV | VANGUARD INDEX FDS | 4,794 | $1,232 | 0.7% | $218.16 | — | LARGE CAP ETF | 922908637 |
| CALF | PACER FDS TR | 31,319 | $1,174 | 0.6% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| BND | VANGUARD BD INDEX FDS | 15,108 | $1,110 | 0.6% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 6,417 | $1,064 | 0.6% | $156.70 | -2.7% | COM | 478160104 |
| TGT | TARGET CORP | 9,944 | $1,038 | 0.6% | $140.00 | -14.1% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 8,367 | $995 | 0.5% | $97.10 | +10.4% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 26,352 | $986 | 0.5% | $42.25 | -18.1% | COM | 25179M103 |
| GLD | SPDR GOLD TR | 3,336 | $961 | 0.5% | $180.90 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 11,687 | $915 | 0.5% | $73.93 | +5.1% | COM | 808513105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,235 | $864 | 0.5% | $27.70 | — | SHS CREATION UNI | 14020G101 |
| DFAT | DIMENSIONAL ETF TRUST | 16,581 | $854 | 0.5% | $53.29 | — | US TARGETED VLU | 25434V609 |
| MINT | PIMCO ETF TR | 8,391 | $844 | 0.4% | $99.83 | — | ENHAN SHRT MA AC | 72201R833 |
| CVE | CENOVUS ENERGY INC | 60,097 | $836 | 0.4% | $17.81 | -20.6% | COM | 15135U109 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,656 | $808 | 0.4% | $65.76 | -4.8% | COM SER N | 023586506 |
| DGS | WISDOMTREE TR | 16,542 | $799 | 0.4% | $48.31 | — | EMG MKTS SMCAP | 97717W281 |
| MCD | MCDONALDS CORP | 2,493 | $779 | 0.4% | $257.03 | +14.0% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,950 | $755 | 0.4% | $22.07 | +297.9% | CL A | 69608A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,442 | $705 | 0.4% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| DFSV | DIMENSIONAL ETF TRUST | 23,800 | $670 | 0.4% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| ORCL | ORACLE CORP | 4,616 | $645 | 0.3% | $106.71 | +51.4% | COM | 68389X105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 13,261 | $626 | 0.3% | $45.74 | — | SHORT DURA CORE | 46641Q274 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,727 | $619 | 0.3% | $91.71 | — | SPONSORED ADS | 874039100 |
| CACC | CREDIT ACCEP CORP MICH | 1,191 | $615 | 0.3% | $476.62 | +3.8% | COM | 225310101 |
| WAL | WESTERN ALLIANCE BANCORP | 7,875 | $605 | 0.3% | $48.09 | +71.0% | COM | 957638109 |
| WMT | WALMART INC | 6,697 | $588 | 0.3% | $57.75 | +61.0% | COM | 931142103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,382 | $577 | 0.3% | $27.06 | — | SHS CREATION UNI | 14020X104 |
| VOO | VANGUARD INDEX FDS | 1,061 | $545 | 0.3% | $375.59 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 9,183 | $541 | 0.3% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 2,070 | $535 | 0.3% | $219.50 | — | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 789 | $531 | 0.3% | $367.20 | +67.7% | COM | 58155Q103 |
| STIP | ISHARES TR | 5,109 | $529 | 0.3% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 5,639 | $527 | 0.3% | $86.82 | — | ENERGY | 81369Y506 |
| BILZ | PIMCO ETF TR | 5,193 | $526 | 0.3% | $101.22 | — | ULTRA SHORT GOVT | 72201R577 |
| TAXF | AMERICAN CENTY ETF TR | 10,579 | $523 | 0.3% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| MTB | M & T BK CORP | 2,902 | $519 | 0.3% | $117.30 | +57.3% | COM | 55261F104 |
| TSLA | TESLA INC | 1,985 | $514 | 0.3% | $193.75 | +72.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,487 | $514 | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,422 | $511 | 0.3% | $104.80 | — | FTSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 2,974 | $507 | 0.3% | $176.71 | -2.1% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 12,779 | $501 | 0.3% | $25.54 | +59.3% | COM | 316773100 |
| IVV | ISHARES TR | 887 | $498 | 0.3% | $392.70 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 9,879 | $492 | 0.3% | $34.49 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 866 | $485 | 0.3% | $566.59 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,027 | $481 | 0.3% | $302.88 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 6,650 | $476 | 0.3% | $54.94 | +18.3% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 2,579 | $455 | 0.2% | $139.82 | — | ADS | 892331307 |
| ULTA | ULTA BEAUTY INC | 1,213 | $445 | 0.2% | $387.42 | -1.6% | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 808 | $443 | 0.2% | $348.57 | +55.5% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 2,324 | $433 | 0.2% | $158.78 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 1,940 | $430 | 0.2% | $188.90 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 2,393 | $409 | 0.2% | $113.69 | — | MSCI USA QLT FCT | 46432F339 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,886 | $399 | 0.2% | $29.95 | — | SHS | 14021D107 |
| FDX | FEDEX CORP | 1,624 | $396 | 0.2% | $271.73 | -6.7% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,081 | $361 | 0.2% | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 1,154 | $360 | 0.2% | $271.86 | +28.5% | SHS CLASS A | G1151C101 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,879 | $358 | 0.2% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| DIS | DISNEY WALT CO | 3,589 | $354 | 0.2% | $100.67 | +5.6% | COM | 254687106 |
| PYLD | PIMCO ETF TR | 13,177 | $347 | 0.2% | $26.51 | — | MULTISECTOR BD | 72201R585 |
| FTNT | FORTINET INC | 3,592 | $346 | 0.2% | $68.32 | +48.4% | COM | 34959E109 |
| SCHJ | SCHWAB STRATEGIC TR | 13,870 | $342 | 0.2% | $35.63 | — | 1 5YR CORP BD | 808524714 |
| INTC | INTEL CORP | 14,884 | $338 | 0.2% | $27.16 | -19.4% | COM | 458140100 |
| T | AT&T INC | 11,714 | $331 | 0.2% | $15.34 | +58.7% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 2,210 | $323 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 2,228 | $317 | 0.2% | $112.73 | +15.1% | COM | 494368103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 10,243 | $317 | 0.2% | $29.84 | — | SHS ETF | 14021L109 |
| WEC | WEC ENERGY GROUP INC | 2,888 | $315 | 0.2% | $82.72 | +20.0% | COM | 92939U106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,606 | $311 | 0.2% | $174.69 | — | DIV APP ETF | 921908844 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,430 | $307 | 0.2% | $27.07 | — | MUNICIPAL INCOME | 14020Y201 |
| LLY | ELI LILLY & CO | 369 | $305 | 0.2% | $429.85 | +92.3% | COM | 532457108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,688 | $300 | 0.2% | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| XLP | SELECT SECTOR SPDR TR | 3,652 | $298 | 0.2% | $74.39 | — | SBI CONS STPLS | 81369Y308 |
| MRVL | MARVELL TECHNOLOGY INC | 4,684 | $288 | 0.2% | $42.25 | +128.9% | COM | 573874104 |
| MKL | MARKEL GROUP INC | 151 | $282 | 0.2% | $1334.72 | +37.8% | COM | 570535104 |
| PG | PROCTER AND GAMBLE CO | 1,631 | $278 | 0.1% | $141.61 | +15.8% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 1,109 | $271 | 0.1% | $230.01 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 2,638 | $271 | 0.1% | $153.60 | -27.6% | COM | 007903107 |
| DPZ | DOMINOS PIZZA INC | 587 | $270 | 0.1% | $337.92 | +31.9% | COM | 25754A201 |
| XLU | SELECT SECTOR SPDR TR | 3,417 | $269 | 0.1% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,682 | $263 | 0.1% | $27.11 | — | SHS | 14020U100 |
| SCHD | SCHWAB STRATEGIC TR | 9,354 | $262 | 0.1% | $40.96 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 475 | $258 | 0.1% | $323.67 | — | INF TECH ETF | 92204A702 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 10,166 | $256 | 0.1% | $26.35 | — | SHS | 14021N105 |
| IMTM | ISHARES TR | 6,376 | $255 | 0.1% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,479 | $248 | 0.1% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 6,709 | $244 | 0.1% | $30.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| ALL | ALLSTATE CORP | 1,152 | $238 | 0.1% | $126.44 | +51.3% | COM | 020002101 |
| MPLX | MPLX LP | 4,441 | $238 | 0.1% | $47.96 | — | COM UNIT REP LTD | 55336V100 |
| LRCX | LAM RESEARCH CORP | 3,253 | $236 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,154 | $236 | 0.1% | $64.05 | — | S&P500 LOW VOL | 46138E354 |
| ANET | ARISTA NETWORKS INC | 3,030 | $235 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| USMV | ISHARES TR | 2,506 | $235 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 1,449 | $233 | 0.1% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| UHAL | U HAUL HOLDING COMPANY | 3,525 | $230 | 0.1% | $60.20 | +15.1% | COM | 023586100 |
| AFL | AFLAC INC | 2,036 | $226 | 0.1% | $98.97 | +5.1% | COM | 001055102 |
| DFAC | DIMENSIONAL ETF TRUST | 6,705 | $221 | 0.1% | $31.62 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 2,425 | $220 | 0.1% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| MRP | MILLROSE PPTYS INC | 8,108 | $215 | 0.1% | $26.51 | — | COM CL A | 601137102 |
| UPS | UNITED PARCEL SERVICE INC | 1,895 | $208 | 0.1% | $144.79 | -22.2% | CL B | 911312106 |
| NET | CLOUDFLARE INC | 1,823 | $205 | 0.1% | $132.56 | 0.0% | CL A COM | 18915M107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,770 | $201 | 0.1% | $123.19 | — | S&P MDCP MOMNTUM | 46137V464 |
| ASML | ASML HOLDING N V | 302 | $200 | 0.1% | $662.69 | — | N Y REGISTRY SHS | N07059210 |