CIK: 0002052992 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $97,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,775 | $23,331 | 24.0% | $580.15 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 62,394 | $14,998 | 15.5% | $288.15 | — | S&P 100 ETF | 464287101 |
| SGOV | ISHARES TR | 98,972 | $9,939 | 10.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 96,352 | $8,726 | 9.0% | $112.02 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 155,114 | $7,936 | 8.2% | $60.41 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 17,137 | $6,076 | 6.3% | $421.10 | -3.8% | COM | 594918104 |
| AAPL | APPLE INC | 18,213 | $3,140 | 3.2% | $234.51 | -1.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,295 | $1,636 | 1.7% | $586.08 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,782 | $1,619 | 1.7% | $922.64 | +5.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 14,750 | $1,420 | 1.5% | $137.79 | -8.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,892 | $1,347 | 1.4% | $206.14 | +5.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,522 | $1,102 | 1.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,966 | $914 | 0.9% | $298.33 | +12.7% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 16,525 | $848 | 0.9% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 5,591 | $809 | 0.8% | $174.21 | +3.7% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,428 | $669 | 0.7% | $562.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 3,995 | $599 | 0.6% | $149.59 | +1.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,971 | $582 | 0.6% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $567 | 0.6% | $467.23 | +4.0% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 7,933 | $539 | 0.6% | $73.69 | -3.2% | COM | 871829107 |
| META | META PLATFORMS INC | 1,043 | $532 | 0.5% | $584.74 | +10.0% | CL A | 30303M102 |
| CPRT | COPART INC | 8,290 | $453 | 0.5% | $56.95 | -1.2% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO. | 2,085 | $452 | 0.5% | $228.03 | +10.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,348 | $452 | 0.5% | $397.26 | -4.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 609 | $442 | 0.5% | $822.87 | +0.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,009 | $420 | 0.4% | $416.06 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 7,295 | $378 | 0.4% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 778 | $373 | 0.4% | $524.66 | +3.3% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 714 | $351 | 0.4% | $492.61 | -4.6% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 632 | $350 | 0.4% | $552.89 | -9.7% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 2,906 | $349 | 0.4% | $120.10 | 0.0% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 1,046 | $328 | 0.3% | $366.73 | -5.1% | COM | 824348106 |
| WWD | WOODWARD INC | 2,052 | $323 | 0.3% | $169.70 | +8.4% | COM | 980745103 |
| SBUX | STARBUCKS CORP | 4,006 | $319 | 0.3% | $95.28 | +6.0% | COM | 855244109 |
| TSLA | TESLA INC | 1,397 | $310 | 0.3% | $325.87 | +2.3% | COM | 88160R101 |
| EFA | ISHARES TR | 4,195 | $306 | 0.3% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 3,261 | $283 | 0.3% | $86.93 | — | ESG US STK ETF | 921910733 |
| XOM | EXXON MOBIL CORP | 2,798 | $282 | 0.3% | $107.21 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 3,406 | $279 | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,112 | $271 | 0.3% | $313.65 | -1.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,697 | $269 | 0.3% | $165.73 | -1.1% | COM | 742718109 |
| AMGN | AMGEN INC | 943 | $264 | 0.3% | $287.24 | 0.0% | COM | 031162100 |
| RTX | RTX CORPORATION | 2,191 | $264 | 0.3% | $124.76 | 0.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,684 | $263 | 0.3% | $182.87 | +14.7% | COM | 11135F101 |
| RACE | FERRARI N V | 656 | $261 | 0.3% | $451.22 | -0.3% | COM | N3167Y103 |
| NOW | SERVICENOW INC | 332 | $242 | 0.2% | $200.95 | -4.1% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 1,618 | $241 | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 803 | $241 | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| NKE | NIKE INC | 4,517 | $241 | 0.2% | $76.48 | -5.8% | CL B | 654106103 |
| MCO | MOODYS CORP | 601 | $238 | 0.2% | $473.99 | +1.0% | COM | 615369105 |
| GE | GE AEROSPACE | 1,378 | $233 | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| FAST | FASTENAL CO | 3,018 | $215 | 0.2% | $38.05 | -3.2% | COM | 311900104 |