CIK: 0001831985 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $168,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,443 | $29,468 | 17.5% | $499.78 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 104,823 | $27,109 | 16.1% | $179.95 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 266,279 | $16,536 | 9.8% | $54.91 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 26,880 | $14,579 | 8.6% | $295.88 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 36,948 | $8,193 | 4.9% | $193.45 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,098 | $8,106 | 4.8% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| PTIN | PACER FDS TR | 205,580 | $6,028 | 3.6% | $26.17 | — | TRENDPILOT INTL | 69374H683 |
| VOX | VANGUARD WORLD FD | 39,883 | $5,918 | 3.5% | $111.65 | — | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 22,177 | $5,871 | 3.5% | $198.79 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FD | 22,440 | $5,555 | 3.3% | $173.16 | — | INDUSTRIAL ETF | 92204A603 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 129,844 | $5,100 | 3.0% | $39.28 | — | SELECT FINL | 23908L108 |
| OUSM | ALPS ETF TR | 115,424 | $4,850 | 2.9% | $38.53 | — | OSHARES US SMLCP | 00162Q395 |
| VCR | VANGUARD WORLD FD | 12,900 | $4,199 | 2.5% | $206.76 | — | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD WORLD FD | 31,920 | $4,140 | 2.5% | $101.54 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FD | 28,231 | $3,373 | 2.0% | $79.76 | — | FINANCIALS ETF | 92204A405 |
| VWOB | VANGUARD WHITEHALL FDS | 40,555 | $2,604 | 1.5% | $70.53 | — | EM MK GOV BD ETF | 921946885 |
| BSV | VANGUARD BD INDEX FDS | 28,284 | $2,214 | 1.3% | $77.31 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 24,422 | $1,996 | 1.2% | $67.40 | — | MSCI EAFE ETF | 464287465 |
| VAW | VANGUARD WORLD FD | 9,370 | $1,769 | 1.0% | $168.14 | — | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FD | 7,496 | $1,640 | 1.0% | $174.90 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 2,624 | $985 | 0.6% | $362.79 | +11.7% | COM | 594918104 |
| AAPL | APPLE INC | 3,210 | $713 | 0.4% | $221.95 | +4.0% | COM | 037833100 |
| ZECP | ZACKS TRUST | 23,017 | $693 | 0.4% | $30.83 | — | EARNGS CONSTANT | 98888G105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,130 | $602 | 0.4% | $404.69 | +20.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,247 | $551 | 0.3% | $205.88 | +21.9% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 5,396 | $489 | 0.3% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 552 | $318 | 0.2% | $544.19 | +18.2% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,359 | $317 | 0.2% | $236.97 | +2.1% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 574 | $301 | 0.2% | $548.46 | -8.9% | COM | 91324P102 |
| CB | CHUBB LIMITED | 972 | $294 | 0.2% | $271.34 | +1.8% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 1,750 | $293 | 0.2% | $139.96 | +7.5% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 1,522 | $273 | 0.2% | $186.79 | 0.0% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 866 | $270 | 0.2% | $324.12 | +7.8% | SHS CLASS A | G1151C101 |
| SMIZ | ZACKS TRUST | 8,496 | $257 | 0.2% | $33.10 | — | SMALL/MID CAP | 98888G204 |
| COST | COSTCO WHSL CORP NEW | 265 | $251 | 0.1% | $863.27 | +12.4% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 799 | $244 | 0.1% | $254.60 | +16.0% | COM | 053015103 |
| AMGN | AMGEN INC | 775 | $241 | 0.1% | $312.85 | -8.2% | COM | 031162100 |
| AFL | AFLAC INC | 2,143 | $238 | 0.1% | $98.97 | +5.2% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 1,132 | $228 | 0.1% | $220.13 | -3.3% | COM | 032654105 |
| PAYX | PAYCHEX INC | 1,458 | $225 | 0.1% | $121.91 | +17.4% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 1,547 | $225 | 0.1% | $166.66 | 0.0% | COM | 038222105 |
| LIN | LINDE PLC | 473 | $220 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 1,456 | $218 | 0.1% | $162.90 | -11.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,470 | $214 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 1,590 | $211 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,237 | $205 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,182 | $201 | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| VTRS | VIATRIS INC | 16,250 | $142 | 0.1% | $10.02 | 0.0% | COM | 92556V106 |