CIK: 0002060663 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $138,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 387,640 | $25,491 | 18.4% | $68.83 | — | PORTFOLIO S&P500 | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 213,719 | $10,053 | 7.3% | $46.15 | — | CORE PLUS BD ETF | 46641Q670 |
| DUHP | DIMENSIONAL ETF TRUST | 181,101 | $6,002 | 4.3% | $33.73 | — | US HIGH PROFITAB | 25434V831 |
| IYW | ISHARES TR | 40,315 | $5,662 | 4.1% | $157.52 | — | U.S. TECH ETF | 464287721 |
| FENI | FIDELITY COVINGTON TRUST | 188,462 | $5,609 | 4.0% | $27.78 | — | ENHANCED INTL | 31609A404 |
| AAPL | APPLE INC | 24,597 | $5,464 | 3.9% | $234.51 | -1.6% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 117,429 | $4,514 | 3.3% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| COWZ | PACER FDS TR | 78,791 | $4,315 | 3.1% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 74,881 | $4,229 | 3.0% | $57.15 | — | US QUALTY FCTR | 46641Q761 |
| IGSB | ISHARES TR | 77,361 | $4,051 | 2.9% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| FRDM | EA SERIES TRUST | 112,915 | $3,958 | 2.9% | $33.06 | — | FREEDOM 100 EM | 02072L607 |
| BINC | BLACKROCK ETF TRUST II | 74,489 | $3,902 | 2.8% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| IAUM | ISHARES GOLD TR | 97,463 | $3,038 | 2.2% | $28.42 | — | SHARES REPRESENT | 46436F103 |
| MSFT | MICROSOFT CORP | 7,391 | $2,775 | 2.0% | $411.06 | -1.5% | COM | 594918104 |
| IWM | ISHARES TR | 13,637 | $2,720 | 2.0% | $215.99 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,180 | $2,239 | 1.6% | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| TD | TORONTO DOMINION BK ONT | 36,930 | $2,214 | 1.6% | $56.10 | +3.8% | COM NEW | 891160509 |
| DFGX | DIMENSIONAL ETF TRUST | 41,651 | $2,176 | 1.6% | $52.31 | — | GLOBAL EX US COR | 25434V575 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,522 | $2,153 | 1.6% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| SPY | SPDR S&P 500 ETF TR | 3,458 | $1,935 | 1.4% | $586.15 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,342 | $1,878 | 1.4% | $588.65 | — | CORE S&P500 ETF | 464287200 |
| TBIL | RBB FD INC | 36,073 | $1,804 | 1.3% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| DIHP | DIMENSIONAL ETF TRUST | 45,563 | $1,227 | 0.9% | $25.42 | — | INTL HIGH PROFIT | 25434V765 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,267 | $1,207 | 0.9% | $478.90 | +1.5% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 6,022 | $1,205 | 0.9% | $177.15 | +10.5% | COM NEW | 369604301 |
| DEHP | DIMENSIONAL ETF TRUST | 46,419 | $1,171 | 0.8% | $24.81 | — | EMERGING MKTS HI | 25434V757 |
| BX | BLACKSTONE INC | 8,362 | $1,169 | 0.8% | $160.42 | -1.4% | COM | 09260D107 |
| EPI | WISDOMTREE TR | 25,067 | $1,096 | 0.8% | $44.81 | — | INDIA ERNGS FD | 97717W422 |
| AMZN | AMAZON COM INC | 4,979 | $947 | 0.7% | $204.89 | +5.9% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 15,156 | $938 | 0.7% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORP NEW | 5,414 | $906 | 0.7% | $146.42 | +2.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,633 | $903 | 0.7% | $228.26 | +4.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,815 | $811 | 0.6% | $527.20 | -15.0% | COM | 539830109 |
| DE | DEERE & CO | 1,552 | $728 | 0.5% | $416.29 | +10.9% | COM | 244199105 |
| CACI | CACI INTL INC | 1,960 | $719 | 0.5% | $382.67 | 0.0% | CL A | 127190304 |
| GEV | GE VERNOVA INC | 2,176 | $664 | 0.5% | $323.07 | +7.8% | COM | 36828A101 |
| MKL | MARKEL GROUP INC | 325 | $608 | 0.4% | $1839.75 | 0.0% | COM | 570535104 |
| DFNM | DIMENSIONAL ETF TRUST | 12,772 | $608 | 0.4% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| ES | EVERSOURCE ENERGY | 9,218 | $573 | 0.4% | $58.85 | -2.9% | COM | 30040W108 |
| XLK | SELECT SECTOR SPDR TR | 2,689 | $555 | 0.4% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 2,588 | $548 | 0.4% | $203.59 | -2.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 2,167 | $532 | 0.4% | $228.03 | +10.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,020 | $524 | 0.4% | $532.61 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 10,213 | $521 | 0.4% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| ED | CONSOLIDATED EDISON INC | 4,669 | $516 | 0.4% | $94.78 | +0.5% | COM | 209115104 |
| DFAI | DIMENSIONAL ETF TRUST | 14,433 | $451 | 0.3% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| MCD | MCDONALDS CORP | 1,438 | $449 | 0.3% | $290.22 | +0.9% | COM | 580135101 |
| DFIC | DIMENSIONAL ETF TRUST | 15,292 | $425 | 0.3% | $26.21 | — | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 12,332 | $407 | 0.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| — | ISHARES TR | 15,838 | $398 | 0.3% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 16,451 | $398 | 0.3% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| ESGU | ISHARES TR | 3,246 | $396 | 0.3% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,965 | $394 | 0.3% | $66.04 | — | COM UNIT | 16411Q101 |
| GOOG | ALPHABET INC | 2,520 | $394 | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| IBDS | ISHARES TR | 16,056 | $388 | 0.3% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| GOOGL | ALPHABET INC | 2,453 | $379 | 0.3% | $174.28 | +3.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 457 | $377 | 0.3% | $821.42 | +0.6% | COM | 532457108 |
| META | META PLATFORMS INC | 645 | $372 | 0.3% | $643.25 | 0.0% | CL A | 30303M102 |
| IXN | ISHARES TR | 4,893 | $371 | 0.3% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 15,810 | $369 | 0.3% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 16,041 | $368 | 0.3% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 16,338 | $366 | 0.3% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| DFUS | DIMENSIONAL ETF TRUST | 5,690 | $344 | 0.2% | $63.27 | — | US EQUITY MARKET | 25434V401 |
| IJR | ISHARES TR | 3,275 | $342 | 0.2% | $115.20 | — | CORE S&P SCP ETF | 464287804 |
| DFAX | DIMENSIONAL ETF TRUST | 12,673 | $332 | 0.2% | $25.22 | — | WORLD EX US CORE | 25434V880 |
| FNV | FRANCO NEV CORP | 2,003 | $316 | 0.2% | $139.30 | 0.0% | COM | 351858105 |
| APD | AIR PRODS & CHEMS INC | 1,068 | $315 | 0.2% | $300.39 | 0.0% | COM | 009158106 |
| DMLP | DORCHESTER MINERALS LP | 9,537 | $287 | 0.2% | $30.08 | — | COM UNIT | 25820R105 |
| IBTJ | ISHARES TR | 13,160 | $286 | 0.2% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDU | ISHARES TR | 12,378 | $286 | 0.2% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| IBTI | ISHARES TR | 12,850 | $286 | 0.2% | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| IBDT | ISHARES TR | 11,295 | $285 | 0.2% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| IWR | ISHARES TR | 2,960 | $252 | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| CRL | CHARLES RIV LABS INTL INC | 1,672 | $252 | 0.2% | $167.66 | 0.0% | COM | 159864107 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $241 | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| V | VISA INC | 679 | $238 | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 160 | $229 | 0.2% | $86.99 | 0.0% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 1,541 | $225 | 0.2% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $224 | 0.2% | $553.02 | 0.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 2,049 | $222 | 0.2% | $137.49 | -7.8% | COM | 67066G104 |
| ABT | ABBOTT LABS | 1,663 | $221 | 0.2% | $113.33 | +10.7% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 1,677 | $220 | 0.2% | $131.75 | — | INDL | 81369Y704 |
| SUB | ISHARES TR | 2,080 | $220 | 0.2% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| DFAE | DIMENSIONAL ETF TRUST | 8,437 | $218 | 0.2% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| CME | CME GROUP INC | 819 | $217 | 0.2% | $242.42 | 0.0% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 1,034 | $217 | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 5,046 | $208 | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,049 | $205 | 0.1% | $67.19 | — | U S TECH LEADERS | 46654Q732 |
| KRP | KIMBELL RTY PARTNERS LP | 11,570 | $162 | 0.1% | $14.00 | — | UNIT | 49435R102 |
| F | FORD MTR CO | 14,901 | $149 | 0.1% | $9.87 | -6.4% | COM | 345370860 |
| AUR | AURORA INNOVATION INC | 14,530 | $98 | 0.1% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| — | APPLE INC | 33,552 | $0 | 0.0% | — | — | Put | 037833950 |
| — | APPLE INC | 16,488 | $0 | 0.0% | — | — | Call | 037833900 |