CIK: 0001962933 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $318,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,606 | $22,159 | 7.0% | $291.28 | +66.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 95,365 | $21,184 | 6.7% | $155.77 | +48.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 99,911 | $19,009 | 6.0% | $115.01 | +88.7% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,766 | $16,936 | 5.3% | $147.87 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 63,630 | $16,456 | 5.2% | $249.24 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 63,862 | $14,161 | 4.5% | $214.61 | — | SMALL CP ETF | 922908751 |
| BXP | BXP INC | 149,823 | $10,067 | 3.2% | $48.85 | +36.8% | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 56,253 | $9,343 | 2.9% | $91.74 | +81.9% | COM | 828806109 |
| SG | SWEETGREEN INC | 348,654 | $8,723 | 2.7% | $27.70 | -0.4% | COM CL A | 87043Q108 |
| MSFT | MICROSOFT CORP | 21,870 | $8,210 | 2.6% | $282.00 | +43.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 19,701 | $7,305 | 2.3% | $318.94 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 237,481 | $6,775 | 2.1% | $15.98 | +67.1% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 103,782 | $6,580 | 2.1% | $41.56 | +58.3% | COM | 14448C104 |
| TSLA | TESLA INC | 25,014 | $6,483 | 2.0% | $242.99 | +37.2% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 92,093 | $5,720 | 1.8% | $55.20 | +3.6% | COM | 30040W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,168 | $5,658 | 1.8% | $172.92 | — | DIV APP ETF | 921908844 |
| PSA | PUBLIC STORAGE OPER CO | 17,867 | $5,347 | 1.7% | $287.59 | 0.0% | COM | 74460D109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 210,398 | $5,151 | 1.6% | $24.33 | — | SHS CREATION UNI | 14019W109 |
| VTI | VANGUARD INDEX FDS | 17,952 | $4,934 | 1.6% | $232.25 | — | TOTAL STK MKT | 922908769 |
| PK | PARK HOTELS & RESORTS INC | 461,146 | $4,925 | 1.5% | $10.68 | — | COM | 700517105 |
| EQR | EQUITY RESIDENTIAL | 68,801 | $4,925 | 1.5% | $53.84 | +25.8% | SH BEN INT | 29476L107 |
| WMT | WALMART INC | 54,987 | $4,827 | 1.5% | $52.43 | +77.3% | COM | 931142103 |
| AVB | AVALONBAY CMNTYS INC | 21,854 | $4,690 | 1.5% | $161.72 | +29.6% | COM | 053484101 |
| FSLR | FIRST SOLAR INC | 35,770 | $4,522 | 1.4% | $156.16 | 0.0% | COM | 336433107 |
| IWD | ISHARES TR | 23,858 | $4,489 | 1.4% | $165.40 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 60,529 | $4,335 | 1.4% | $49.18 | +32.1% | COM | 191216100 |
| NKE | NIKE INC | 65,511 | $4,159 | 1.3% | $76.16 | -5.4% | CL B | 654106103 |
| V | VISA INC | 10,580 | $3,708 | 1.2% | $208.13 | +61.6% | COM CL A | 92826C839 |
| BHP | BHP GROUP LTD | 75,337 | $3,657 | 1.1% | $48.63 | — | SPONSORED ADS | 088606108 |
| STWD | STARWOOD PPTY TR INC | 184,940 | $3,656 | 1.1% | $20.33 | — | COM | 85571B105 |
| VICI | VICI PPTYS INC | 112,082 | $3,656 | 1.1% | $27.28 | +6.9% | COM | 925652109 |
| UPS | UNITED PARCEL SERVICE INC | 32,011 | $3,521 | 1.1% | $168.57 | -33.2% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 22,310 | $3,450 | 1.1% | $115.80 | +56.0% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 27,530 | $3,399 | 1.1% | $64.72 | +84.3% | COM | 718546104 |
| ENB | ENBRIDGE INC | 75,021 | $3,324 | 1.0% | $35.34 | +17.1% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 61,549 | $2,573 | 0.8% | $40.49 | -1.5% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 29,295 | $2,545 | 0.8% | $77.16 | +24.1% | COM | 595112103 |
| ABNB | AIRBNB INC | 20,042 | $2,394 | 0.8% | $129.77 | +3.2% | COM CL A | 009066101 |
| NVDA | NVIDIA CORPORATION | 21,852 | $2,368 | 0.7% | $99.04 | +27.9% | COM | 67066G104 |
| CAVA | CAVA GROUP INC | 25,772 | $2,227 | 0.7% | $64.55 | +68.0% | COM | 148929102 |
| AFL | AFLAC INC | 19,886 | $2,211 | 0.7% | $50.98 | +104.2% | COM | 001055102 |
| RIO | RIO TINTO PLC | 34,277 | $2,059 | 0.6% | $71.17 | — | SPONSORED ADR | 767204100 |
| VIS | VANGUARD WORLD FD | 7,522 | $1,862 | 0.6% | $202.97 | — | INDUSTRIAL ETF | 92204A603 |
| LH | LABCORP HOLDINGS INC | 8,000 | $1,862 | 0.6% | $199.50 | +20.4% | COM SHS | 504922105 |
| SWK | STANLEY BLACK & DECKER INC | 24,015 | $1,846 | 0.6% | $77.11 | +4.8% | COM | 854502101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 50,503 | $1,800 | 0.6% | $34.51 | — | SHS CREATION UNI | 14020W106 |
| SYK | STRYKER CORPORATION | 4,405 | $1,640 | 0.5% | $250.02 | +50.8% | COM | 863667101 |
| CRM | SALESFORCE INC | 5,845 | $1,569 | 0.5% | $210.56 | +46.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,660 | $1,548 | 0.5% | $63.89 | +48.8% | COM | 64110L106 |
| HD | HOME DEPOT INC | 3,841 | $1,408 | 0.4% | $348.82 | +9.1% | COM | 437076102 |
| TEM | TEMPUS AI INC | 28,972 | $1,398 | 0.4% | $53.98 | 0.0% | CL A | 88023B103 |
| DGX | QUEST DIAGNOSTICS INC | 8,168 | $1,382 | 0.4% | $140.46 | +15.3% | COM | 74834L100 |
| INDA | ISHARES TR | 25,354 | $1,305 | 0.4% | $53.76 | — | MSCI INDIA ETF | 46429B598 |
| IWF | ISHARES TR | 3,386 | $1,223 | 0.4% | $320.27 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 7,238 | $1,200 | 0.4% | $145.30 | +4.9% | COM | 478160104 |
| IYW | ISHARES TR | 9,834 | $1,129 | 0.4% | $114.82 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 5,131 | $1,086 | 0.3% | $185.07 | +7.2% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 12,957 | $952 | 0.3% | $58.25 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 1,577 | $861 | 0.3% | $357.03 | +65.4% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $786 | 0.2% | $311.25 | +11.8% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 6,212 | $739 | 0.2% | $69.33 | +54.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,674 | $656 | 0.2% | $153.09 | +63.9% | COM | 46625H100 |
| BX | BLACKSTONE INC | 4,692 | $656 | 0.2% | $102.08 | +55.0% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 4,505 | $651 | 0.2% | $131.47 | +2.3% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $628 | 0.2% | $496.25 | — | TR UNIT | 78462F103 |
| PHG | KONINKLIJKE PHILIPS N V | 23,715 | $602 | 0.2% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| MSTR | MICROSTRATEGY INC | 1,908 | $550 | 0.2% | $133.41 | +138.0% | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 871 | $502 | 0.2% | $334.79 | +92.1% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 885 | $480 | 0.2% | $513.81 | — | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 6,231 | $454 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| PEP | PEPSICO INC | 3,014 | $452 | 0.1% | $143.99 | -0.4% | COM | 713448108 |
| EPI | WISDOMTREE TR | 9,955 | $435 | 0.1% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,373 | $415 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SCHX | SCHWAB STRATEGIC TR | 17,336 | $383 | 0.1% | $43.35 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 7,587 | $378 | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| MC | MOELIS & CO | 5,980 | $349 | 0.1% | $53.77 | +25.2% | CL A | 60786M105 |
| DKNG | DRAFTKINGS INC NEW | 10,378 | $345 | 0.1% | $39.22 | +4.7% | COM CL A | 26142V105 |
| BAC | BANK AMERICA CORP | 7,598 | $317 | 0.1% | $30.51 | +43.0% | COM | 060505104 |
| IVV | ISHARES TR | 522 | $293 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,967 | $292 | 0.1% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,253 | $283 | 0.1% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,360 | $265 | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 1,925 | $255 | 0.1% | $96.33 | +30.3% | COM | 002824100 |
| IJK | ISHARES TR | 2,865 | $239 | 0.1% | $88.28 | — | S&P MC 400GR ETF | 464287606 |
| LAR | LITHIUM ARGENTINA AG | 109,035 | $233 | 0.1% | $2.52 | 0.0% | COM SHS | H5012F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,835 | $226 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| ACVA | ACV AUCTIONS INC | 16,061 | $226 | 0.1% | $20.23 | -9.0% | COM CL A | 00091G104 |
| DHR | DANAHER CORPORATION | 1,065 | $218 | 0.1% | $264.44 | -17.9% | COM | 235851102 |