Location: Pebble Beach, CA
CIK: 0001919701 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 694,658 | $17.39M | 11.9% | $42.49 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 29,244 | $15.03M | 10.3% | $416.18 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 47,377 | $9.145M | 6.3% | $155.67 | — | NASDAQ 100 ETF | 46138G649 |
| FNDX | SCHWAB STRATEGIC TR | 363,474 | $8.582M | 5.9% | $34.33 | — | FUNDAMENTAL US L | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 15,140 | $8.469M | 5.8% | $449.11 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,203 | $6.191M | 4.2% | $397.92 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 219,264 | $5.828M | 4.0% | $39.70 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 14,251 | $5.146M | 3.5% | $301.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 14,969 | $4.592M | 3.1% | $264.45 | — | RUS 1000 ETF | 464287622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,417 | $4.366M | 3.0% | $55.49 | — | EQUITY PREMIUM | 46641Q332 |
| IWO | ISHARES TR | 15,851 | $4.05M | 2.8% | $279.73 | — | RUS 2000 GRW ETF | 464287648 |
| SMH | VANECK ETF TRUST | 18,637 | $3.942M | 2.7% | $207.77 | — | SEMICONDUCTR ETF | 92189F676 |
| FLDR | FIDELITY MERRIMACK STR TR | 65,547 | $3.285M | 2.2% | $50.14 | — | LOW DURTIN ETF | 316188408 |
| BND | VANGUARD BD INDEX FDS | 44,122 | $3.241M | 2.2% | $74.40 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 125,033 | $3.043M | 2.1% | $38.97 | — | SHT TM US TRES | 808524862 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,613 | $3.028M | 2.1% | $88.57 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHZ | SCHWAB STRATEGIC TR | 124,635 | $2.887M | 2.0% | $32.79 | — | US AGGREGATE B | 808524839 |
| VIOG | VANGUARD ADMIRAL FDS INC | 26,763 | $2.86M | 2.0% | $128.88 | — | SMLCP 600 GRTH | 921932794 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,358 | $2.669M | 1.8% | $354.10 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 22,622 | $2.658M | 1.8% | $114.05 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 29,927 | $2.405M | 1.6% | $72.18 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 101,601 | $2.241M | 1.5% | $33.58 | — | US LRG CAP ETF | 808524201 |
| VUSB | VANGUARD BD INDEX FDS | 41,070 | $2.048M | 1.4% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| VOT | VANGUARD INDEX FDS | 7,412 | $1.813M | 1.2% | $213.88 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 7,751 | $1.721M | 1.2% | $172.05 | +34.1% | COM | 037833100 |
| IWN | ISHARES TR | 9,591 | $1.448M | 1.0% | $160.36 | — | RUS 2000 VAL ETF | 464287630 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 24,176 | $1.214M | 0.8% | $48.13 | — | S&P SMCP VLU MNT | 46137V480 |
| SCHM | SCHWAB STRATEGIC TR | 44,603 | $1.169M | 0.8% | $41.97 | — | US MID-CAP ETF | 808524508 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,781 | $1.065M | 0.7% | $147.92 | — | 500 VAL IDX FD | 921932703 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,180 | $1.015M | 0.7% | $49.68 | — | S&P SMLCP MOMENT | 46137V498 |
| IWM | ISHARES TR | 4,778 | $953K | 0.7% | $219.58 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 17,647 | $901K | 0.6% | $41.55 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 4,208 | $869K | 0.6% | $168.90 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 3,247 | $841K | 0.6% | $333.26 | 0.0% | COM | 88160R101 |
| SHV | ISHARES TR | 7,387 | $816K | 0.6% | $110.32 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 4,080 | $776K | 0.5% | $161.77 | +34.1% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 33,059 | $775K | 0.5% | $32.87 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 9,289 | $768K | 0.5% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 4,071 | $766K | 0.5% | $157.65 | — | RUS 1000 VAL ETF | 464287598 |
| AIQ | GLOBAL X FDS | 19,973 | $727K | 0.5% | $30.68 | — | ARTIFICIAL ETF | 37954Y632 |
| KLAC | KLA CORP | 979 | $666K | 0.5% | $407.84 | +75.3% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 6,033 | $654K | 0.4% | $96.20 | +31.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,346 | $505K | 0.3% | $329.81 | +22.8% | COM | 594918104 |
| META | META PLATFORMS INC | 758 | $437K | 0.3% | $245.05 | +162.5% | CL A | 30303M102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,117 | $429K | 0.3% | $96.95 | — | SMLCP 600 VAL | 921932778 |
| VO | VANGUARD INDEX FDS | 1,397 | $361K | 0.2% | $254.72 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 2,191 | $352K | 0.2% | $129.44 | — | MCAP VL IDXVIP | 922908512 |
| QLD | PROSHARES TR | 3,703 | $329K | 0.2% | $78.25 | — | PSHS ULTRA QQQ | 74347R206 |
| ORCL | ORACLE CORP | 2,031 | $284K | 0.2% | $161.57 | 0.0% | COM | 68389X105 |
| SLYG | SPDR SER TR | 3,259 | $271K | 0.2% | $85.67 | — | S&P 600 SMCP GRW | 78464A201 |
| TLT | ISHARES TR | 2,807 | $255K | 0.2% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| SOXX | ISHARES TR | 1,351 | $254K | 0.2% | $214.90 | — | ISHARES SEMICDTR | 464287523 |
| UYG | PROSHARES TR | 2,446 | $218K | 0.1% | $89.18 | — | ULTRA FNCLS NEW | 74347X633 |
| COWZ | PACER FDS TR | 3,768 | $206K | 0.1% | $46.97 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 7,197 | $201K | 0.1% | $27.96 | — | US DIVIDEND EQ | 808524797 |