CIK: 0001820681 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $307,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,059 | $32,062 | 10.4% | $472.94 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 223,862 | $22,144 | 7.2% | $105.02 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,395 | $17,536 | 5.7% | $158.67 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 43,046 | $16,159 | 5.3% | $339.82 | +19.2% | COM | 594918104 |
| GOVT | ISHARES TR | 619,114 | $14,230 | 4.6% | $23.26 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 44,421 | $9,867 | 3.2% | $185.10 | +24.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 11,816 | $9,759 | 3.2% | $393.88 | +109.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 47,647 | $9,065 | 2.9% | $151.31 | +43.4% | COM | 023135106 |
| ICSH | ISHARES TR | 158,211 | $8,021 | 2.6% | $50.54 | — | ULTRA SHORT-TERM | 46434V878 |
| MBB | ISHARES TR | 74,027 | $6,942 | 2.3% | $103.24 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 11,645 | $6,712 | 2.2% | $283.93 | +126.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 40,645 | $6,350 | 2.1% | $112.60 | +62.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 30,112 | $6,218 | 2.0% | $173.65 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 121,015 | $6,180 | 2.0% | $50.09 | — | PRTFLO S&P500 VL | 78464A508 |
| MOAT | VANECK ETF TRUST | 67,692 | $5,957 | 1.9% | $68.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 5,735 | $5,424 | 1.8% | $581.30 | +67.0% | COM | 22160K105 |
| WMT | WALMART INC | 57,803 | $5,075 | 1.6% | $58.96 | +57.7% | COM | 931142103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,537 | $4,534 | 1.5% | $107.07 | — | S&P MDCP QUALITY | 46137V472 |
| SYK | STRYKER CORPORATION | 11,984 | $4,461 | 1.4% | $285.57 | +32.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 17,459 | $4,283 | 1.4% | $130.08 | +92.9% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,065 | $4,004 | 1.3% | $56.74 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 35,640 | $3,863 | 1.3% | $105.24 | +20.4% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 2,748 | $3,801 | 1.2% | $932.87 | +33.7% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 7,053 | $3,694 | 1.2% | $486.66 | +2.6% | COM | 91324P102 |
| IHI | ISHARES TR | 60,172 | $3,622 | 1.2% | $105.45 | — | U.S. MED DVC ETF | 464288810 |
| SCHG | SCHWAB STRATEGIC TR | 144,051 | $3,607 | 1.2% | $34.87 | — | US LCAP GR ETF | 808524300 |
| VEEV | VEEVA SYS INC | 15,285 | $3,540 | 1.2% | $184.72 | +23.7% | CL A COM | 922475108 |
| ADSK | AUTODESK INC | 13,370 | $3,500 | 1.1% | $210.45 | +35.1% | COM | 052769106 |
| V | VISA INC | 9,844 | $3,450 | 1.1% | $233.17 | +44.2% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 12,318 | $3,291 | 1.1% | $196.59 | +23.9% | COM | 422806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,552 | $3,080 | 1.0% | $140.15 | — | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 24,000 | $3,070 | 1.0% | $132.19 | — | ISHARES BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 17,729 | $3,025 | 1.0% | $173.57 | +6.5% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,229 | $2,901 | 0.9% | $310.33 | +22.8% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 5,461 | $2,775 | 0.9% | $426.68 | +19.0% | COM | 78409V104 |
| IWF | ISHARES TR | 7,004 | $2,529 | 0.8% | $401.57 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 20,050 | $2,446 | 0.8% | $99.08 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,423 | $2,356 | 0.8% | $461.73 | +5.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 13,292 | $2,226 | 0.7% | $188.51 | +11.3% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 43,420 | $2,155 | 0.7% | $53.72 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,482 | $2,031 | 0.7% | $57.41 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 14,261 | $1,839 | 0.6% | $127.59 | — | HIGH DIV YLD | 921946406 |
| NLR | VANECK ETF TRUST | 22,550 | $1,652 | 0.5% | $79.80 | — | URANIUM AND NUCL | 92189F601 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.5% | $497809.40 | +46.5% | CL A | 084670108 |
| IBDU | ISHARES TR | 64,185 | $1,485 | 0.5% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| SPY | SPDR S&P 500 ETF TR | 2,532 | $1,416 | 0.5% | $559.36 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 6,495 | $1,222 | 0.4% | $185.39 | — | RUS 1000 VAL ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC | 16,346 | $1,221 | 0.4% | $33.84 | -5.8% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 2,346 | $1,206 | 0.4% | $538.87 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 11,782 | $1,156 | 0.4% | $93.94 | +7.5% | COM | 855244109 |
| ANGL | VANECK ETF TRUST | 39,173 | $1,131 | 0.4% | $31.40 | — | FALLEN ANGEL HG | 92189F437 |
| BAC | BANK AMERICA CORP | 26,562 | $1,108 | 0.4% | $42.83 | +1.9% | COM | 060505104 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,363 | $1,107 | 0.4% | $266.71 | — | VNG RUS1000IDX | 92206C730 |
| CTVA | CORTEVA INC | 16,587 | $1,044 | 0.3% | $58.42 | +4.8% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 6,523 | $1,009 | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 5,804 | $1,003 | 0.3% | $169.31 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 9,705 | $909 | 0.3% | $75.89 | — | MSCI USA MIN VOL | 46429B697 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,660 | $813 | 0.3% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| GE | GE AEROSPACE | 3,836 | $768 | 0.2% | $103.07 | +89.9% | COM NEW | 369604301 |
| IQLT | ISHARES TR | 19,341 | $768 | 0.2% | $35.42 | — | MSCI INTL QUALTY | 46434V456 |
| IXUS | ISHARES TR | 10,385 | $725 | 0.2% | $72.23 | — | CORE MSCI TOTAL | 46432F834 |
| SMH | VANECK ETF TRUST | 3,371 | $713 | 0.2% | $260.09 | — | SEMICONDUCTR ETF | 92189F676 |
| DOW | DOW INC | 19,026 | $664 | 0.2% | $42.81 | -16.0% | COM | 260557103 |
| KO | COCA COLA CO | 9,022 | $646 | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,329 | $623 | 0.2% | $468.75 | — | UNIT SER 1 | 46090E103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,345 | $612 | 0.2% | $105.77 | — | SMLLCP 600 IDX | 921932828 |
| TSLA | TESLA INC | 2,355 | $610 | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| FDLO | FIDELITY COVINGTON TRUST | 9,758 | $592 | 0.2% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| MMM | 3M CO | 3,915 | $575 | 0.2% | $128.38 | +12.6% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,113 | $570 | 0.2% | $492.97 | -4.7% | COM | 666807102 |
| SPAB | SPDR SER TR | 21,932 | $560 | 0.2% | $26.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,793 | $549 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 1,348 | $494 | 0.2% | $347.83 | +9.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,164 | $442 | 0.1% | $106.38 | +51.9% | COM | 68389X105 |
| FREL | FIDELITY COVINGTON TRUST | 16,087 | $442 | 0.1% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| XCEM | COLUMBIA ETF TR II | 14,289 | $422 | 0.1% | $29.59 | — | EM CORE EX ETF | 19762B202 |
| EEMV | ISHARES INC | 7,086 | $413 | 0.1% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| XLRE | SELECT SECTOR SPDR TR | 9,746 | $408 | 0.1% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| VUG | VANGUARD INDEX FDS | 1,080 | $400 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| OXY | OCCIDENTAL PETE CORP | 8,098 | $400 | 0.1% | $49.21 | -2.8% | COM | 674599105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,744 | $396 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| IWP | ISHARES TR | 3,250 | $382 | 0.1% | $126.73 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 2,228 | $358 | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| FDRR | FIDELITY COVINGTON TRUST | 6,932 | $346 | 0.1% | $51.38 | — | DIVID ETF RISI | 316092832 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,125 | $346 | 0.1% | $93.33 | — | SMLCP 600 VAL | 921932778 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,723 | $345 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| SLYV | SPDR SER TR | 4,164 | $326 | 0.1% | $86.77 | — | S&P 600 SMCP VAL | 78464A300 |
| OUNZ | VANECK MERK GOLD ETF | 10,532 | $317 | 0.1% | $17.66 | — | GOLD SHS | 921078101 |
| VOT | VANGUARD INDEX FDS | 1,292 | $316 | 0.1% | $253.70 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 2,465 | $311 | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 1,071 | $309 | 0.1% | $250.37 | — | GOLD SHS | 78463V107 |
| FIDI | FIDELITY COVINGTON TRUST | 14,162 | $304 | 0.1% | $19.50 | — | INT HG DIV ETF | 316092725 |
| IUSB | ISHARES TR | 6,443 | $297 | 0.1% | $45.52 | — | CORE TOTAL USD | 46434V613 |
| SCHE | SCHWAB STRATEGIC TR | 10,752 | $296 | 0.1% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 1,141 | $295 | 0.1% | $263.68 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 11,425 | $290 | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 4,003 | $284 | 0.1% | $75.03 | -8.5% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 1,507 | $281 | 0.1% | $197.91 | — | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SER TR | 3,375 | $271 | 0.1% | $62.44 | — | PRTFLO S&P500 GW | 78464A409 |
| GEV | GE VERNOVA INC | 882 | $269 | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 1,788 | $261 | 0.1% | $144.37 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 1,171 | $245 | 0.1% | $177.41 | +6.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $244 | 0.1% | $253.49 | +16.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 677 | $211 | 0.1% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 3,311 | $210 | 0.1% | $76.48 | -5.8% | CL B | 654106103 |
| CSX | CSX CORP | 7,084 | $208 | 0.1% | $33.68 | -7.1% | COM | 126408103 |
| AFL | AFLAC INC | 1,867 | $208 | 0.1% | $104.07 | 0.0% | COM | 001055102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,089 | $206 | 0.1% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| IMCG | ISHARES TR | 2,871 | $205 | 0.1% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| SAN | BANCO SANTANDER S.A. | 24,789 | $166 | 0.1% | $3.59 | — | ADR | 05964H105 |