CIK: 0001966066 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $173,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,429 | $29,460 | 16.9% | $384.50 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,744 | $23,297 | 13.4% | $296.98 | +63.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 41,513 | $19,466 | 11.2% | $272.27 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 215,450 | $12,572 | 7.2% | $97.54 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 320,946 | $11,599 | 6.7% | $29.41 | — | FUNDAMENTAL INTL | 808524755 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 211,633 | $9,932 | 5.7% | $46.47 | — | TOTAL RETURN | 46090A804 |
| VB | VANGUARD INDEX FDS | 27,409 | $6,078 | 3.5% | $202.85 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 215,540 | $6,027 | 3.5% | $40.77 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 17,447 | $4,522 | 2.6% | $190.87 | +74.6% | COM | 88160R101 |
| WELL | WELLTOWER INC | 27,893 | $4,274 | 2.5% | $120.72 | +16.2% | COM | 95040Q104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 100,300 | $3,964 | 2.3% | $41.15 | — | S&P SMLCAP QTY | 46138G300 |
| QUAL | ISHARES TR | 23,194 | $3,964 | 2.3% | $171.12 | — | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 43,174 | $3,014 | 1.7% | $58.15 | — | CORE MSCI TOTAL | 46432F834 |
| HYDB | ISHARES TR | 56,757 | $2,673 | 1.5% | $47.07 | — | HIGH YLD SYSTM B | 46435G250 |
| VFQY | VANGUARD WELLINGTON FD | 19,420 | $2,596 | 1.5% | $132.75 | — | US QUALITY | 921935706 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21,687 | $2,166 | 1.2% | $97.81 | — | S&P 500 GARP ETF | 46137V431 |
| SOXX | ISHARES TR | 11,071 | $2,083 | 1.2% | $257.22 | — | ISHARES SEMICDTR | 464287523 |
| DYNF | BLACKROCK ETF TRUST | 38,307 | $1,868 | 1.1% | $49.98 | — | ISHARES US EQUIT | 09290C103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,156 | $1,686 | 1.0% | $185.76 | — | 500 VAL IDX FD | 921932703 |
| MTUM | ISHARES TR | 7,402 | $1,496 | 0.9% | $204.95 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 13,072 | $1,417 | 0.8% | $101.55 | +24.8% | COM | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 26,180 | $1,371 | 0.8% | $52.17 | — | ISHARES FLEXIBLE | 092528603 |
| VIGI | VANGUARD WHITEHALL FDS | 16,094 | $1,335 | 0.8% | $82.61 | — | INTL DVD ETF | 921946810 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,414 | $1,316 | 0.8% | $54.15 | — | NASDAQ EQT PREM | 46654Q203 |
| BOND | PIMCO ETF TR | 13,388 | $1,238 | 0.7% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| ESGV | VANGUARD WORLD FD | 12,131 | $1,188 | 0.7% | $65.86 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 5,242 | $1,164 | 0.7% | $147.69 | +56.3% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 43,019 | $1,134 | 0.7% | $26.27 | — | MULTISECTOR BD | 72201R585 |
| ISRG | INTUITIVE SURGICAL INC | 2,044 | $1,012 | 0.6% | $243.83 | +126.8% | COM NEW | 46120E602 |
| VOT | VANGUARD INDEX FDS | 3,990 | $976 | 0.6% | $179.77 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 40,079 | $937 | 0.5% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| FNDX | SCHWAB STRATEGIC TR | 39,321 | $928 | 0.5% | $38.78 | — | FUNDAMENTAL US L | 808524771 |
| DGRO | ISHARES TR | 12,831 | $793 | 0.5% | $61.60 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 4,578 | $759 | 0.4% | $148.33 | +2.8% | COM | 478160104 |
| — | ISHARES TR | 27,199 | $728 | 0.4% | $26.67 | — | IBONDS DEC 25 | 46435U432 |
| EFG | ISHARES TR | 6,297 | $630 | 0.4% | $102.50 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 1,112 | $571 | 0.3% | $357.63 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $516 | 0.3% | $151.86 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,221 | $458 | 0.3% | $242.63 | +67.0% | COM | 594918104 |
| ESGD | ISHARES TR | 5,504 | $450 | 0.3% | $66.36 | — | ESG AW MSCI EAFE | 46435G516 |
| IBTG | ISHARES TR | 15,971 | $366 | 0.2% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 14,101 | $355 | 0.2% | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUG | VANGUARD INDEX FDS | 868 | $322 | 0.2% | $253.81 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 1,141 | $289 | 0.2% | $175.85 | +41.9% | COM | 278865100 |
| VXUS | VANGUARD STAR FDS | 4,464 | $277 | 0.2% | $52.01 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 1,439 | $274 | 0.2% | $145.36 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 1,229 | $234 | 0.1% | $97.66 | +122.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,387 | $217 | 0.1% | $114.89 | +58.8% | CAP STK CL C | 02079K107 |