CIK: 0002054108 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $348,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 133,173 | $68,439 | 19.6% | $562.15 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,015,724 | $60,334 | 17.3% | $59.38 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 595,031 | $30,245 | 8.7% | $56.32 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 168,541 | $29,196 | 8.4% | $180.71 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 66,325 | $24,898 | 7.1% | $417.12 | -2.9% | COM | 594918104 |
| USFR | WISDOMTREE TR | 494,472 | $24,887 | 7.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AGG | ISHARES TR | 184,503 | $18,251 | 5.2% | $98.62 | — | CORE US AGGBD ET | 464287226 |
| AUR | AURORA INNOVATION INC | 2,521,340 | $16,956 | 4.9% | $6.11 | +17.1% | CLASS A COM | 051774107 |
| VB | VANGUARD INDEX FDS | 54,753 | $12,141 | 3.5% | $237.77 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,172 | $9,874 | 2.8% | $48.66 | — | FTSE EMR MKT ETF | 922042858 |
| SPTL | SPDR SER TR | 359,981 | $9,813 | 2.8% | $26.48 | — | PORTFOLIO LN TSR | 78464A664 |
| PPA | INVESCO EXCHANGE TRADED FD T | 48,913 | $5,701 | 1.6% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| TOST | TOAST INC | 98,164 | $3,256 | 0.9% | $35.14 | +6.6% | CL A | 888787108 |
| IWF | ISHARES TR | 8,753 | $3,161 | 0.9% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| KCCA | KRANESHARES TRUST | 180,820 | $3,009 | 0.9% | $15.54 | — | CALIFORNIA CARB | 500767553 |
| AAPL | APPLE INC | 9,453 | $2,100 | 0.6% | $189.60 | +21.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,840 | $1,609 | 0.5% | $101.37 | +25.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,151 | $1,361 | 0.4% | $185.24 | +17.1% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,039 | $1,293 | 0.4% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 1,891 | $1,090 | 0.3% | $490.84 | +31.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,390 | $998 | 0.3% | $169.02 | +8.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,568 | $900 | 0.3% | $274.79 | +22.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,099 | $852 | 0.2% | $274.84 | — | TOTAL STK MKT | 922908769 |
| LIF | LIFE360 INC | 21,539 | $827 | 0.2% | $29.83 | +44.6% | COM | 532206109 |
| JPM | JPMORGAN CHASE & CO. | 3,151 | $773 | 0.2% | $189.18 | +32.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,442 | $755 | 0.2% | $512.45 | -2.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,109 | $651 | 0.2% | $175.97 | +7.6% | COM | 00287Y109 |
| IWM | ISHARES TR | 3,220 | $642 | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,756 | $612 | 0.2% | $62.77 | — | KBW BK ETF | 46138E628 |
| BAC | BANK AMERICA CORP | 12,575 | $525 | 0.2% | $36.84 | +18.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 534 | $505 | 0.1% | $851.93 | +13.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 7,112 | $504 | 0.1% | $67.76 | +1.3% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 4,388 | $461 | 0.1% | $115.38 | -16.1% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,578 | $445 | 0.1% | $136.77 | +18.5% | COM | 45866F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,048 | $424 | 0.1% | $162.62 | +22.9% | COM | 874054109 |
| MSI | MOTOROLA SOLUTIONS INC | 935 | $410 | 0.1% | $354.55 | +24.5% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 2,440 | $409 | 0.1% | $140.56 | +49.3% | COM | 11135F101 |
| MCK | MCKESSON CORP | 586 | $395 | 0.1% | $555.42 | +10.9% | COM | 58155Q103 |
| FISV | FISERV INC | 1,753 | $387 | 0.1% | $175.52 | +24.7% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 749 | $381 | 0.1% | $450.40 | +12.7% | COM | 78409V104 |
| QUAL | ISHARES TR | 2,196 | $375 | 0.1% | $178.01 | — | MSCI USA QLT FCT | 46432F339 |
| NOC | NORTHROP GRUMMAN CORP | 717 | $367 | 0.1% | $451.59 | +4.1% | COM | 666807102 |
| FBND | FIDELITY MERRIMACK STR TR | 7,942 | $364 | 0.1% | $45.83 | — | TOTAL BD ETF | 316188309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $363 | 0.1% | $567.24 | -4.8% | COM | 883556102 |
| WMT | WALMART INC | 4,122 | $363 | 0.1% | $61.97 | +50.0% | COM | 931142103 |
| MSCI | MSCI INC | 636 | $360 | 0.1% | $486.44 | +18.2% | COM | 55354G100 |
| FDVV | FIDELITY COVINGTON TRUST | 7,097 | $352 | 0.1% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| FTNT | FORTINET INC | 3,647 | $351 | 0.1% | $62.18 | +63.0% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 1,682 | $345 | 0.1% | $248.70 | -12.8% | COM | 235851102 |
| TRU | TRANSUNION | 4,149 | $344 | 0.1% | $78.97 | +15.1% | COM | 89400J107 |
| COR | CENCORA INC | 1,238 | $344 | 0.1% | $229.39 | +8.8% | COM | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 2,635 | $342 | 0.1% | $90.31 | +40.3% | COM | 443201108 |
| IT | GARTNER INC | 751 | $315 | 0.1% | $444.91 | +10.8% | COM | 366651107 |
| SLB | SCHLUMBERGER LTD | 7,064 | $297 | 0.1% | $45.97 | -13.2% | COM STK | 806857108 |
| AEE | AMEREN CORP | 2,903 | $291 | 0.1% | $69.05 | +35.7% | COM | 023608102 |
| OEF | ISHARES TR | 1,022 | $277 | 0.1% | $270.83 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 1,131 | $264 | 0.1% | $261.54 | -7.4% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,685 | $261 | 0.1% | $169.29 | +6.7% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 4,919 | $258 | 0.1% | $27.56 | +36.4% | CL A LTD VT SH | 11271J107 |
| MELI | MERCADOLIBRE INC | 121 | $236 | 0.1% | $1736.29 | +14.3% | COM | 58733R102 |
| PAYX | PAYCHEX INC | 1,376 | $212 | 0.1% | $143.17 | 0.0% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 1,464 | $210 | 0.1% | $158.03 | 0.0% | COM | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 913 | $208 | 0.1% | $213.65 | +16.4% | COM | 43300A203 |
| TRGP | TARGA RES CORP | 1,032 | $207 | 0.1% | $194.68 | 0.0% | COM | 87612G101 |
| JNJ | JOHNSON & JOHNSON | 1,224 | $203 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 1,472 | $202 | 0.1% | $113.00 | +34.4% | COM | 03769M106 |
| CPAY | CORPAY INC | 577 | $201 | 0.1% | $361.31 | 0.0% | COM SHS | 219948106 |
| RPC | P10 INC | 13,500 | $159 | 0.0% | $7.98 | +59.3% | COM CL A | 69376K106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,381 | $140 | 0.0% | $12.01 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,409 | $140 | 0.0% | $11.02 | — | COM | 670657105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,847 | $140 | 0.0% | $11.30 | — | COM | 09253N104 |
| — | INVESCO TR INVT GRADE MUNS | 14,029 | $140 | 0.0% | $9.54 | — | COM | 46131M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,013 | $139 | 0.0% | $11.39 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,785 | $139 | 0.0% | $11.21 | — | COM | 09254F100 |
| — | INVESCO MUNICIPAL TRUST | 14,326 | $138 | 0.0% | $9.21 | — | COM | 46131J103 |
| — | INVESCO MUN OPPORTUNITY TR | 14,517 | $138 | 0.0% | $9.22 | — | COM | 46132C107 |
| AGNC | AGNC INVT CORP | 10,800 | $105 | 0.0% | $9.70 | — | COM | 00123Q104 |
| XPMQX | PIMCO MUN INCOME FD III | 11,403 | $82 | 0.0% | $6.93 | — | COM | 72201A103 |
| — | PIMCO MUN INCOME FD II | 10,023 | $82 | 0.0% | $7.55 | — | COM | 72200W106 |