CIK: 0002064588 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $105,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FDS | 121,215 | $8,536 | 8.1% | $68.80 | — | LONG TERM BOND | 921937793 |
| BSV | VANGUARD BD INDEX FDS | 89,612 | $7,015 | 6.7% | $77.34 | — | SHORT TRM BOND | 921937827 |
| EMEQ | MACQUARIE ETF TRUST | 264,348 | $6,791 | 6.4% | $24.56 | — | FOCUSED EMERGING | 555927508 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,249 | $6,163 | 5.8% | $48.22 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 22,003 | $4,888 | 4.6% | $234.38 | -1.5% | COM | 037833100 |
| IVV | ISHARES TR | 5,441 | $3,057 | 2.9% | $561.91 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,895 | $2,964 | 2.8% | $421.12 | -3.8% | COM | 594918104 |
| IWM | ISHARES TR | 12,815 | $2,556 | 2.4% | $216.75 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,063 | $2,518 | 2.4% | $57.48 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 23,645 | $2,210 | 2.1% | $85.78 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 13,803 | $2,135 | 2.0% | $174.36 | +3.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 8,695 | $1,822 | 1.7% | $177.59 | +6.6% | COM | 00287Y109 |
| T | AT&T INC | 61,918 | $1,751 | 1.7% | $21.63 | +12.6% | COM | 00206R102 |
| OSEA | HARBOR ETF TRUST | 64,283 | $1,706 | 1.6% | $25.94 | — | INTERNATNAL COMP | 41151J885 |
| CVS | CVS HEALTH CORP | 23,933 | $1,621 | 1.5% | $54.65 | +6.1% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 2,931 | $1,601 | 1.5% | $544.86 | +8.4% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 14,676 | $1,591 | 1.5% | $128.92 | -1.7% | COM | 67066G104 |
| JBL | JABIL INC | 11,096 | $1,510 | 1.4% | $130.90 | +17.3% | COM | 466313103 |
| JPM | JPMORGAN CHASE & CO. | 6,021 | $1,477 | 1.4% | $228.03 | +10.0% | COM | 46625H100 |
| AFL | AFLAC INC | 12,915 | $1,436 | 1.4% | $106.34 | -2.1% | COM | 001055102 |
| SONY | SONY GROUP CORP | 53,941 | $1,370 | 1.3% | $22.87 | — | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 10,347 | $1,368 | 1.3% | $99.62 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 15,078 | $1,324 | 1.3% | $85.80 | +8.3% | COM | 931142103 |
| SYF | SYNCHRONY FINANCIAL | 24,614 | $1,303 | 1.2% | $60.06 | +1.4% | COM | 87165B103 |
| — | MR COOPER GROUP INC | 10,831 | $1,295 | 1.2% | $96.01 | — | COM | 62482R107 |
| LRCX | LAM RESEARCH CORP | 16,640 | $1,210 | 1.1% | $75.21 | +3.9% | COM NEW | 512807306 |
| ERO | ERO COPPER CORP | 96,510 | $1,170 | 1.1% | $16.12 | -17.3% | COM | 296006109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,310 | $1,163 | 1.1% | $173.01 | -15.9% | COM | 12008R107 |
| XLU | SELECT SECTOR SPDR TR | 14,695 | $1,159 | 1.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| KFY | KORN FERRY | 16,786 | $1,139 | 1.1% | $70.25 | -6.4% | COM NEW | 500643200 |
| GIS | GENERAL MLS INC | 17,847 | $1,067 | 1.0% | $63.18 | -8.3% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,356 | $1,059 | 1.0% | $52.68 | +5.3% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,901 | $1,042 | 1.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 3,817 | $1,024 | 1.0% | $316.76 | -2.4% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 5,980 | $1,020 | 1.0% | $188.91 | -2.1% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 516 | $1,007 | 1.0% | $1947.25 | +1.9% | COM | 58733R102 |
| PFE | PFIZER INC | 39,590 | $1,003 | 1.0% | $25.06 | -1.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 11,063 | $993 | 0.9% | $97.37 | -7.4% | COM | 58933Y105 |
| DLB | DOLBY LABORATORIES INC | 12,344 | $991 | 0.9% | $74.53 | +7.2% | COM CL A | 25659T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,616 | $899 | 0.9% | $218.04 | +9.8% | COM | 459200101 |
| EPR | EPR PPTYS | 15,580 | $820 | 0.8% | $44.28 | — | COM SH BEN INT | 26884U109 |
| AVGO | BROADCOM INC | 4,870 | $815 | 0.8% | $182.87 | +14.7% | COM | 11135F101 |
| ARCB | ARCBEST CORP | 11,255 | $794 | 0.8% | $101.76 | -15.5% | COM | 03937C105 |
| TAP | MOLSON COORS BEVERAGE CO | 12,923 | $787 | 0.7% | $55.69 | 0.0% | CL B | 60871R209 |
| QCOM | QUALCOMM INC | 5,064 | $778 | 0.7% | $159.53 | +0.1% | COM | 747525103 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,995 | $763 | 0.7% | $48.32 | — | COM | 36467J108 |
| ADBE | ADOBE INC | 1,940 | $744 | 0.7% | $483.03 | -11.2% | COM | 00724F101 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,091 | $743 | 0.7% | $43.95 | +3.4% | COM | 06417N103 |
| HUBS | HUBSPOT INC | 1,240 | $708 | 0.7% | $642.90 | +9.1% | COM | 443573100 |
| GILD | GILEAD SCIENCES INC | 6,282 | $704 | 0.7% | $100.53 | 0.0% | COM | 375558103 |
| AMGN | AMGEN INC | 2,187 | $681 | 0.6% | $286.10 | +0.4% | COM | 031162100 |
| TOL | TOLL BROTHERS INC | 6,342 | $670 | 0.6% | $147.31 | -18.5% | COM | 889478103 |
| MAS | MASCO CORP | 8,996 | $626 | 0.6% | $78.41 | -6.1% | COM | 574599106 |
| TTD | THE TRADE DESK INC | 11,326 | $620 | 0.6% | $123.10 | -26.5% | COM CL A | 88339J105 |
| GRMN | GARMIN LTD | 2,831 | $615 | 0.6% | $192.45 | +10.6% | SHS | H2906T109 |
| YELP | YELP INC | 16,055 | $595 | 0.6% | $36.55 | +2.9% | CL A | 985817105 |
| DE | DEERE & CO | 1,262 | $593 | 0.6% | $413.99 | +11.5% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,087 | $587 | 0.6% | $84.67 | -13.4% | COM | 83088M102 |
| RDDT | REDDIT INC | 5,477 | $575 | 0.5% | $165.28 | 0.0% | CL A | 75734B100 |
| MNDY | MONDAY COM LTD | 2,362 | $574 | 0.5% | $275.18 | -4.0% | SHS | M7S64H106 |
| TWLO | TWILIO INC | 5,606 | $549 | 0.5% | $91.39 | +29.7% | CL A | 90138F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,499 | $485 | 0.5% | $195.84 | — | DIV APP ETF | 921908844 |
| DECK | DECKERS OUTDOOR CORP | 4,305 | $481 | 0.5% | $180.78 | -10.7% | COM | 243537107 |
| BWA | BORGWARNER INC | 15,320 | $439 | 0.4% | $33.07 | -9.5% | COM | 099724106 |
| AMZN | AMAZON COM INC | 2,049 | $390 | 0.4% | $204.80 | +6.0% | COM | 023135106 |
| SPTL | SPDR SER TR | 13,683 | $373 | 0.4% | $26.43 | — | PORTFOLIO LN TSR | 78464A664 |
| META | META PLATFORMS INC | 645 | $372 | 0.4% | $592.45 | +8.6% | CL A | 30303M102 |
| GVI | ISHARES TR | 3,406 | $361 | 0.3% | $104.66 | — | INTRM GOV CR ETF | 464288612 |
| BND | VANGUARD BD INDEX FDS | 4,526 | $332 | 0.3% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 2,080 | $325 | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| CRSP | CRISPR THERAPEUTICS AG | 9,251 | $315 | 0.3% | $46.19 | -8.2% | NAMEN AKT | H17182108 |
| V | VISA INC | 891 | $312 | 0.3% | $298.71 | +12.6% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,811 | $292 | 0.3% | $60.66 | — | ALLWRLD EX US | 922042775 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,250 | $261 | 0.2% | $50.07 | — | SUSTAINABLE MUNI | 46654Q815 |
| SCHV | SCHWAB STRATEGIC TR | 7,621 | $203 | 0.2% | $26.58 | — | US LCAP VA ETF | 808524409 |
| IGIB | ISHARES TR | 3,830 | $201 | 0.2% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |