CIK: 0002011904 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $174,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 58,053 | $28,057 | 16.1% | $454.21 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 60,860 | $11,944 | 6.9% | $224.74 | +2.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 206,076 | $11,027 | 6.3% | $48.54 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,027 | $8,419 | 4.8% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 47,857 | $8,021 | 4.6% | $157.59 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 142,966 | $7,306 | 4.2% | $49.46 | — | PORTFOLIO S&P400 | 78464A847 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 228,339 | $5,272 | 3.0% | $22.85 | — | BULSHS 2025 HY | 46138J817 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 152,971 | $4,532 | 2.6% | $28.99 | — | CAL LKD 44 | 48133Q309 |
| VUG | VANGUARD INDEX FDS | 11,090 | $4,266 | 2.4% | $320.44 | — | GROWTH ETF | 922908736 |
| IBHF | ISHARES TR | 171,759 | $3,961 | 2.3% | $23.01 | — | IBONDS 2026 TERM | 46436E528 |
| IDEV | ISHARES TR | 49,324 | $3,576 | 2.1% | $65.50 | — | CORE MSCI INTL | 46435G326 |
| SCHA | SCHWAB STRATEGIC TR | 142,458 | $3,309 | 1.9% | $35.85 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 14,643 | $3,160 | 1.8% | $193.60 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 10,831 | $2,990 | 1.7% | $247.84 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,615 | $2,867 | 1.6% | $359.45 | +12.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,383 | $2,790 | 1.6% | $350.99 | +38.5% | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 110,795 | $2,673 | 1.5% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| DFNM | DIMENSIONAL ETF TRUST | 55,952 | $2,650 | 1.5% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| IBDT | ISHARES TR | 99,508 | $2,509 | 1.4% | $25.05 | — | IBDS DEC28 ETF | 46435U515 |
| IVV | ISHARES TR | 4,192 | $2,363 | 1.4% | $481.75 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 61,087 | $2,343 | 1.3% | $34.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 43,420 | $2,148 | 1.2% | $46.72 | — | PRTFLO S&P500 VL | 78464A508 |
| BITB | BITWISE BITCOIN ETF TR | 36,088 | $1,890 | 1.1% | $45.83 | — | SHS BEN INT | 09174C104 |
| VYM | VANGUARD WHITEHALL FDS | 14,486 | $1,814 | 1.0% | $112.02 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 40,152 | $1,792 | 1.0% | $40.77 | — | MSCI EMG MKT ETF | 464287234 |
| FNDE | SCHWAB STRATEGIC TR | 51,295 | $1,572 | 0.9% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| IBTK | ISHARES TR | 77,880 | $1,534 | 0.9% | $19.63 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 68,661 | $1,497 | 0.9% | $21.70 | — | IBONDS 29 TRM TS | 46436E825 |
| PFFD | GLOBAL X FDS | 78,666 | $1,470 | 0.8% | $19.68 | — | US PFD ETF | 37954Y657 |
| SPEM | SPDR INDEX SHS FDS | 34,930 | $1,402 | 0.8% | $36.66 | — | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,770 | $1,313 | 0.8% | $57.45 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 2,145 | $1,280 | 0.7% | $326.36 | +97.1% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 4,868 | $1,268 | 0.7% | $244.90 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 30,467 | $1,209 | 0.7% | $42.28 | — | PORTFOLIO S&P600 | 78468R853 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,507 | $1,124 | 0.6% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 6,150 | $1,070 | 0.6% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,993 | $1,062 | 0.6% | $513.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 40,450 | $1,055 | 0.6% | $41.13 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN MUNICIPAL CREDIT INC | 85,039 | $1,020 | 0.6% | $11.87 | — | COM SH BEN INT | 67070X101 |
| IJH | ISHARES TR | 17,419 | $1,014 | 0.6% | $93.40 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 41,917 | $906 | 0.5% | $31.57 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 36,210 | $804 | 0.5% | $34.17 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $778 | 0.4% | $533852.10 | +36.6% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 15,683 | $769 | 0.4% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 7,299 | $763 | 0.4% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| IBMR | ISHARES TR | 30,599 | $762 | 0.4% | $25.42 | — | IBONDS DEC 2029 | 46436E163 |
| AMLP | ALPS ETF TR | 15,811 | $758 | 0.4% | $43.38 | — | ALERIAN MLP | 00162Q452 |
| SCHF | SCHWAB STRATEGIC TR | 36,323 | $756 | 0.4% | $25.56 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 7,678 | $713 | 0.4% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,500 | $697 | 0.4% | $55.73 | — | BITCOIN ETF SHS | 354921108 |
| SUB | ISHARES TR | 6,378 | $673 | 0.4% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 5,655 | $662 | 0.4% | $98.19 | +29.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,434 | $659 | 0.4% | $171.82 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 2,471 | $639 | 0.4% | $223.87 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 3,308 | $624 | 0.4% | $143.67 | +51.0% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 1,906 | $612 | 0.4% | $321.20 | — | MEGA GRWTH IND | 921910816 |
| IEMG | ISHARES INC | 10,811 | $597 | 0.3% | $55.24 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 1,949 | $542 | 0.3% | $228.39 | +35.3% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 18,526 | $521 | 0.3% | $25.70 | — | EMRG MKTEQ ETF | 808524706 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,250 | $518 | 0.3% | $23.13 | — | INVSCO BLSH 26 | 46138J635 |
| IBMQ | ISHARES TR | 20,557 | $517 | 0.3% | $25.36 | — | IBONDS DEC 28 | 46435U325 |
| RSG | REPUBLIC SVCS INC | 1,974 | $497 | 0.3% | $152.14 | +45.8% | COM | 760759100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,107 | $487 | 0.3% | $79.77 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 852 | $478 | 0.3% | $519.34 | — | TR UNIT | 78462F103 |
| SCMB | SCHWAB STRATEGIC TR | 17,981 | $452 | 0.3% | $33.88 | — | MUN BD ETF | 808524649 |
| IWP | ISHARES TR | 3,620 | $450 | 0.3% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,065 | $388 | 0.2% | $183.55 | — | VNG RUS2000GRW | 92206C623 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 16,785 | $386 | 0.2% | $23.58 | — | BULSHS 2028 MUNI | 46138J486 |
| VB | VANGUARD INDEX FDS | 1,617 | $356 | 0.2% | $218.57 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 13,151 | $343 | 0.2% | $39.51 | — | US LCAP VA ETF | 808524409 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,634 | $340 | 0.2% | $11.43 | — | PFD ETF | 46138E511 |
| CMCSA | COMCAST CORP NEW | 9,830 | $338 | 0.2% | $40.10 | -12.6% | CL A | 20030N101 |
| IUSV | ISHARES TR | 3,772 | $337 | 0.2% | $89.34 | — | CORE S&P US VLU | 464287663 |
| ITM | VANECK ETF TRUST | 7,381 | $335 | 0.2% | $45.34 | — | INTRMDT MUNI ETF | 92189H201 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,667 | $332 | 0.2% | $23.41 | — | BULSHS 2029 MUNI | 46138J478 |
| IUSG | ISHARES TR | 2,510 | $332 | 0.2% | $132.32 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 1,486 | $280 | 0.2% | $137.24 | +38.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,353 | $277 | 0.2% | $158.76 | +32.2% | COM | 11135F101 |
| SCHH | SCHWAB STRATEGIC TR | 12,751 | $270 | 0.2% | $20.74 | — | US REIT ETF | 808524847 |
| DGS | WISDOMTREE TR | 5,178 | $263 | 0.2% | $51.10 | — | EMG MKTS SMCAP | 97717W281 |
| GDDY | GODADDY INC | 1,437 | $263 | 0.2% | $131.95 | +44.8% | CL A | 380237107 |
| TSLA | TESLA INC | 941 | $260 | 0.1% | $228.05 | +46.1% | COM | 88160R101 |
| SPYM | SPDR SER TR | 3,847 | $254 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 1,825 | $244 | 0.1% | $107.07 | +17.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,574 | $238 | 0.1% | $142.69 | +26.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 624 | $227 | 0.1% | $296.52 | +28.4% | COM | 437076102 |
| MLPA | GLOBAL X FDS | 4,603 | $222 | 0.1% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| IJR | ISHARES TR | 2,167 | $221 | 0.1% | $108.01 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 2,375 | $208 | 0.1% | $109.68 | -11.8% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 7,913 | $203 | 0.1% | $25.64 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 3,130 | $203 | 0.1% | $64.78 | — | VG TL INTL STK F | 921909768 |