CIK: 0001967844 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $100,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 240,259 | $28,574 | 28.4% | $96.30 | +11.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 10,503 | $9,933 | 9.9% | $468.77 | +107.0% | COM | 22160K105 |
| AAPL | APPLE INC | 23,224 | $5,159 | 5.1% | $161.83 | +42.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,776 | $4,045 | 4.0% | $261.63 | +54.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 14,006 | $2,934 | 2.9% | $138.04 | +37.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 19,818 | $2,148 | 2.1% | $98.26 | +29.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 14,685 | $1,948 | 1.9% | $98.41 | +27.5% | COM | 002824100 |
| IWF | ISHARES TR | 5,188 | $1,873 | 1.9% | $222.81 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 4,817 | $1,765 | 1.8% | $284.61 | +33.8% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 7,361 | $1,704 | 1.7% | $202.83 | +7.7% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 8,874 | $1,688 | 1.7% | $123.85 | +75.2% | COM | 023135106 |
| KO | COCA COLA CO | 21,996 | $1,575 | 1.6% | $55.25 | +17.6% | COM | 191216100 |
| IWO | ISHARES TR | 6,022 | $1,539 | 1.5% | $221.35 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 8,028 | $1,511 | 1.5% | $153.15 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 8,525 | $1,353 | 1.3% | $81.78 | +67.5% | COM | 718172109 |
| GLD | SPDR GOLD TR | 4,654 | $1,341 | 1.3% | $169.64 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 11,087 | $1,303 | 1.3% | $84.96 | — | RUS MD CP GR ETF | 464287481 |
| ISTB | ISHARES TR | 25,894 | $1,252 | 1.2% | $46.59 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 6,977 | $1,157 | 1.1% | $152.82 | -0.2% | COM | 478160104 |
| IWN | ISHARES TR | 7,389 | $1,116 | 1.1% | $139.45 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 6,900 | $1,067 | 1.1% | $118.08 | +53.0% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 8,462 | $1,066 | 1.1% | $105.99 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 4,323 | $1,061 | 1.1% | $124.88 | +100.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,064 | $879 | 0.9% | $651.71 | +26.8% | COM | 532457108 |
| EFG | ISHARES TR | 8,740 | $874 | 0.9% | $86.38 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 14,781 | $871 | 0.9% | $46.99 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 9,831 | $863 | 0.9% | $57.94 | +60.4% | COM | 931142103 |
| UNP | UNION PAC CORP | 3,411 | $806 | 0.8% | $190.59 | +23.6% | COM | 907818108 |
| META | META PLATFORMS INC | 1,367 | $788 | 0.8% | $486.48 | +32.2% | CL A | 30303M102 |
| — | KELLANOVA | 8,800 | $726 | 0.7% | $60.33 | +32.6% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 10,438 | $708 | 0.7% | $58.49 | +2.2% | CL A | 609207105 |
| GOOG | ALPHABET INC | 4,431 | $692 | 0.7% | $97.22 | +87.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,214 | $647 | 0.6% | $412.29 | +17.9% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,710 | $637 | 0.6% | $227.36 | +65.9% | COM | 863667101 |
| V | VISA INC | 1,741 | $610 | 0.6% | $272.35 | +23.5% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 1,114 | $604 | 0.6% | $319.35 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 2,261 | $586 | 0.6% | $193.15 | +72.5% | COM | 88160R101 |
| T | AT&T INC | 20,225 | $572 | 0.6% | $17.63 | +38.1% | COM | 00206R102 |
| AVGO | BROADCOM INC | 3,361 | $563 | 0.6% | $157.71 | +33.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,272 | $558 | 0.6% | $137.79 | +19.0% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 23,412 | $542 | 0.5% | $34.21 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 1,049 | $539 | 0.5% | $381.31 | — | S&P 500 ETF SHS | 922908363 |
| LDOS | LEIDOS HOLDINGS INC | 3,653 | $493 | 0.5% | $137.35 | +0.7% | COM | 525327102 |
| SCHH | SCHWAB STRATEGIC TR | 21,200 | $456 | 0.5% | $19.29 | — | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 811 | $444 | 0.4% | $359.24 | +50.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 843 | $442 | 0.4% | $501.85 | -0.5% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 22,180 | $439 | 0.4% | $25.35 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 4,537 | $407 | 0.4% | $93.60 | -3.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 709 | $396 | 0.4% | $486.85 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,249 | $390 | 0.4% | $245.47 | +19.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,513 | $386 | 0.4% | $131.01 | +21.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 5,747 | $355 | 0.4% | $46.78 | +28.5% | COM | 17275R102 |
| BLK | BLACKROCK INC | 360 | $341 | 0.3% | $990.24 | -2.9% | COM | 09290D101 |
| EEM | ISHARES TR | 7,645 | $334 | 0.3% | $38.22 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,317 | $328 | 0.3% | $149.33 | +60.3% | COM | 459200101 |
| D | DOMINION ENERGY INC | 5,800 | $325 | 0.3% | $49.50 | +6.5% | COM | 25746U109 |
| PEP | PEPSICO INC | 2,044 | $306 | 0.3% | $160.91 | -10.8% | COM | 713448108 |
| NFLX | NETFLIX INC | 325 | $303 | 0.3% | $63.09 | +50.7% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 1,431 | $283 | 0.3% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 1,331 | $282 | 0.3% | $178.51 | +11.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 3,903 | $277 | 0.3% | $73.76 | -6.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,081 | $276 | 0.3% | $32.13 | +23.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 831 | $274 | 0.3% | $267.65 | +31.5% | COM | 149123101 |
| SO | SOUTHERN CO | 2,976 | $274 | 0.3% | $71.79 | +17.2% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 849 | $265 | 0.3% | $266.36 | +31.2% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 2,379 | $265 | 0.3% | $83.08 | +25.3% | COM | 001055102 |
| MS | MORGAN STANLEY | 2,215 | $258 | 0.3% | $91.60 | +37.4% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 5,872 | $245 | 0.2% | $36.90 | +18.2% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,015 | $245 | 0.2% | $41.34 | +34.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 1,452 | $243 | 0.2% | $152.03 | -1.0% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,110 | $241 | 0.2% | $18.80 | +19.2% | COM | 7591EP100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,045 | $230 | 0.2% | $126.63 | -14.7% | COM | 808625107 |
| PANW | PALO ALTO NETWORKS INC | 1,284 | $219 | 0.2% | $169.21 | +9.3% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 426 | $211 | 0.2% | $465.56 | +18.8% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 5,470 | $202 | 0.2% | $35.54 | -1.4% | CL A | 20030N101 |