CIK: 0002056695 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $111,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 111,742 | $12,343 | 11.1% | $110.39 | — | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB STRATEGIC TR | 452,846 | $11,339 | 10.2% | $27.87 | — | US LCAP GR ETF | 808524300 |
| NEAR | ISHARES U S ETF TR | 130,793 | $6,653 | 6.0% | $50.61 | — | SHORT DURATION B | 46431W507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 130,144 | $6,618 | 6.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 11,074 | $6,222 | 5.6% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 16,313 | $6,049 | 5.4% | $410.45 | — | GROWTH ETF | 922908736 |
| BINC | BLACKROCK ETF TRUST II | 101,292 | $5,306 | 4.8% | $52.09 | — | ISHARES FLEXIBLE | 092528603 |
| ILCV | ISHARES TR | 50,261 | $4,094 | 3.7% | $80.98 | — | MORNINGSTAR VALU | 464288109 |
| SUB | ISHARES TR | 35,423 | $3,741 | 3.4% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 19,187 | $3,651 | 3.3% | $204.58 | +6.1% | COM | 023135106 |
| TSLA | TESLA INC | 12,656 | $3,280 | 3.0% | $321.74 | +3.6% | COM | 88160R101 |
| IVE | ISHARES TR | 15,775 | $3,006 | 2.7% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 133,786 | $2,954 | 2.7% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 10,371 | $2,850 | 2.6% | $288.57 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,129 | $2,694 | 2.4% | $234.43 | -1.6% | COM | 037833100 |
| QUAL | ISHARES TR | 14,417 | $2,464 | 2.2% | $178.09 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 9,044 | $2,339 | 2.1% | $264.13 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 47,850 | $2,184 | 2.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 5,723 | $2,148 | 1.9% | $421.52 | -3.9% | COM | 594918104 |
| VLUE | ISHARES TR | 18,723 | $1,997 | 1.8% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| HDV | ISHARES TR | 16,212 | $1,964 | 1.8% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 30,159 | $1,760 | 1.6% | $62.08 | — | CORE S&P MCP ETF | 464287507 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 34,063 | $1,710 | 1.5% | $54.48 | — | S&P SMCP VLU MNT | 46137V480 |
| HEFA | ISHARES TR | 40,850 | $1,482 | 1.3% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| WMT | WALMART INC | 15,332 | $1,346 | 1.2% | $85.94 | +8.2% | COM | 931142103 |
| IGSB | ISHARES TR | 22,226 | $1,164 | 1.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| GSLC | GOLDMAN SACHS ETF TR | 9,934 | $1,093 | 1.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 1,601 | $923 | 0.8% | $588.32 | +9.3% | CL A | 30303M102 |
| FELC | FIDELITY COVINGTON TRUST | 23,407 | $730 | 0.7% | $32.93 | — | ENHANCED LARGE | 316092113 |
| SCHA | SCHWAB STRATEGIC TR | 26,647 | $624 | 0.6% | $25.75 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 3,966 | $613 | 0.6% | $174.66 | +3.5% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 5,592 | $514 | 0.5% | $108.93 | -7.7% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 4,510 | $489 | 0.4% | $131.69 | -3.8% | COM | 67066G104 |
| IUSB | ISHARES TR | 9,626 | $444 | 0.4% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| VXF | VANGUARD INDEX FDS | 2,548 | $439 | 0.4% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 17,518 | $377 | 0.3% | $22.67 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 3,920 | $367 | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| URA | GLOBAL X FDS | 14,393 | $330 | 0.3% | $26.69 | — | GLOBAL X URANIUM | 37954Y871 |
| GLD | SPDR GOLD TR | 1,108 | $319 | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 3,391 | $317 | 0.3% | $85.65 | — | ENERGY | 81369Y506 |
| V | VISA INC | 873 | $306 | 0.3% | $299.02 | +12.5% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 2,170 | $305 | 0.3% | $159.53 | — | U.S. TECH ETF | 464287721 |
| FHLC | FIDELITY COVINGTON TRUST | 4,072 | $278 | 0.3% | $65.34 | — | MSCI HLTH CARE I | 316092600 |
| MUB | ISHARES TR | 2,491 | $263 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 2,953 | $233 | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| SPOT | SPOTIFY TECHNOLOGY S A | 415 | $228 | 0.2% | $558.87 | 0.0% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,296 | $215 | 0.2% | $197.45 | — | SPONSORED ADS | 874039100 |
| AOR | ISHARES TR | 3,557 | $205 | 0.2% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| GOOG | ALPHABET INC | 1,302 | $203 | 0.2% | $176.43 | +3.4% | CAP STK CL C | 02079K107 |