CIK: 0001952532 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $141,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 56,949 | $29,267 | 20.6% | $384.93 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 156,982 | $11,530 | 8.1% | $71.83 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 105,791 | $10,465 | 7.4% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 91,954 | $6,456 | 4.6% | $52.37 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 11,274 | $6,307 | 4.4% | $357.18 | — | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 83,390 | $6,042 | 4.3% | $60.18 | — | FTSE PACIFIC ETF | 922042866 |
| IEF | ISHARES TR | 57,109 | $5,446 | 3.8% | $94.81 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,743 | $5,239 | 3.7% | $38.15 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 21,461 | $4,767 | 3.4% | $154.58 | +49.3% | COM | 037833100 |
| BXSL | BLACKSTONE SECD LENDING FD | 128,917 | $4,172 | 2.9% | $18.20 | +62.9% | COMMON STOCK | 09261X102 |
| VTES | VANGUARD WELLINGTON FD | 41,306 | $4,152 | 2.9% | $100.38 | — | SHORT TRM TAX EX | 921935870 |
| VTEB | VANGUARD MUN BD FDS | 72,527 | $3,599 | 2.5% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,824 | $2,960 | 2.1% | $59.08 | — | INTER TERM TREAS | 92206C706 |
| LTPZ | PIMCO ETF TR | 51,551 | $2,827 | 2.0% | $52.42 | — | 15+ YR US TIPS | 72201R304 |
| VO | VANGUARD INDEX FDS | 10,585 | $2,737 | 1.9% | $203.12 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,931 | $2,413 | 1.7% | $174.20 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 11,884 | $2,261 | 1.6% | $128.17 | +69.3% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 33,518 | $2,152 | 1.5% | $61.77 | — | EM MK GOV BD ETF | 921946885 |
| XLE | SELECT SECTOR SPDR TR | 22,160 | $2,071 | 1.5% | $82.22 | — | ENERGY | 81369Y506 |
| IEUR | ISHARES TR | 31,675 | $1,905 | 1.3% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| EWC | ISHARES INC | 40,825 | $1,664 | 1.2% | $32.09 | — | MSCI CDA ETF | 464286509 |
| IEMG | ISHARES INC | 30,825 | $1,664 | 1.2% | $46.30 | — | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 15,165 | $1,573 | 1.1% | $99.97 | — | 10-20 YR TRS ETF | 464288653 |
| QQQ | INVESCO QQQ TR | 3,295 | $1,545 | 1.1% | $415.49 | — | UNIT SER 1 | 46090E103 |
| SPIB | SPDR SER TR | 36,584 | $1,216 | 0.9% | $31.48 | — | PORTFOLIO INTRMD | 78464A375 |
| DTD | WISDOMTREE TR | 15,568 | $1,198 | 0.8% | $54.26 | — | US TOTAL DIVIDND | 97717W109 |
| MLPX | GLOBAL X FDS | 18,350 | $1,171 | 0.8% | $42.55 | — | GLB X MLP ENRG I | 37954Y293 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,270 | $1,153 | 0.8% | $229.67 | +65.9% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 9,327 | $1,011 | 0.7% | $99.33 | +27.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,667 | $1,001 | 0.7% | $282.18 | +43.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,692 | $901 | 0.6% | $287.17 | +69.3% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 9,811 | $888 | 0.6% | $88.96 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 3,074 | $886 | 0.6% | $245.92 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 5,105 | $790 | 0.6% | $110.74 | +63.2% | CAP STK CL A | 02079K305 |
| URA | GLOBAL X FDS | 32,525 | $745 | 0.5% | $22.38 | — | GLOBAL X URANIUM | 37954Y871 |
| COST | COSTCO WHSL CORP NEW | 773 | $731 | 0.5% | $595.45 | +63.0% | COM | 22160K105 |
| PAVE | GLOBAL X FDS | 16,739 | $632 | 0.4% | $25.89 | — | US INFR DEV ETF | 37954Y673 |
| DIS | DISNEY WALT CO | 5,756 | $568 | 0.4% | $102.12 | +4.1% | COM | 254687106 |
| META | META PLATFORMS INC | 919 | $530 | 0.4% | $402.30 | +59.9% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,672 | $527 | 0.4% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 6,606 | $517 | 0.4% | $74.82 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 1,876 | $486 | 0.3% | $322.89 | +3.2% | COM | 88160R101 |
| IJH | ISHARES TR | 6,795 | $396 | 0.3% | $92.31 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 3,264 | $386 | 0.3% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| IXC | ISHARES TR | 8,838 | $372 | 0.3% | $38.86 | — | GLOBAL ENERG ETF | 464287341 |
| JPM | JPMORGAN CHASE & CO. | 1,403 | $344 | 0.2% | $142.36 | +76.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 316 | $295 | 0.2% | $62.52 | +52.1% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 5,207 | $260 | 0.2% | $47.05 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 2,408 | $252 | 0.2% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 659 | $244 | 0.2% | $270.13 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 2,081 | $231 | 0.2% | $104.89 | — | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,884 | $228 | 0.2% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 399 | $209 | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 379 | $208 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| SMH | VANECK ETF TRUST | 954 | $202 | 0.1% | $240.24 | — | SEMICONDUCTR ETF | 92189F676 |