CIK: 0001997650 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $82,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 364,131 | $10,181 | 12.4% | $43.30 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,654 | $5,142 | 6.3% | $353.47 | +37.5% | CL B NEW | 084670702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 102,100 | $4,704 | 5.7% | $45.69 | — | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 20,330 | $4,516 | 5.5% | $183.53 | +25.7% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 89,717 | $4,096 | 5.0% | $45.70 | — | TOTAL BD ETF | 316188309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 73,857 | $3,693 | 4.5% | $50.68 | — | MUNICIPAL ETF | 46641Q647 |
| SCHY | SCHWAB STRATEGIC TR | 127,107 | $3,226 | 3.9% | $24.47 | — | INTERNL DIVID | 808524672 |
| VIGI | VANGUARD WHITEHALL FDS | 37,298 | $3,093 | 3.8% | $81.11 | — | INTL DVD ETF | 921946810 |
| BSV | VANGUARD BD INDEX FDS | 38,842 | $3,041 | 3.7% | $77.02 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 46,149 | $2,721 | 3.3% | $39.03 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 22,790 | $2,470 | 3.0% | $94.74 | +33.8% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,107 | $2,190 | 2.7% | $56.31 | — | ALLWRLD EX US | 922042775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,694 | $1,811 | 2.2% | $55.30 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,320 | $1,738 | 2.1% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 9,721 | $1,628 | 2.0% | $151.43 | +38.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,607 | $1,520 | 1.9% | $598.23 | +62.2% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,754 | $1,504 | 1.8% | $171.27 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 8,982 | $1,389 | 1.7% | $144.39 | +25.1% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,259 | $1,335 | 1.6% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPTM | SPDR SER TR | 18,750 | $1,275 | 1.6% | $62.68 | — | PORTFOLI S&P1500 | 78464A805 |
| CTVA | CORTEVA INC | 17,518 | $1,102 | 1.3% | $46.55 | +31.6% | COM | 22052L104 |
| WMT | WALMART INC | 12,466 | $1,094 | 1.3% | $61.73 | +50.6% | COM | 931142103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 36,495 | $1,086 | 1.3% | $29.79 | — | S&P500 EQL HLT | 46137V332 |
| MSFT | MICROSOFT CORP | 2,741 | $1,029 | 1.3% | $351.36 | +15.3% | COM | 594918104 |
| DD | DUPONT DE NEMOURS INC | 12,754 | $952 | 1.2% | $29.01 | +9.9% | COM | 26614N102 |
| FNDA | SCHWAB STRATEGIC TR | 34,208 | $937 | 1.1% | $42.46 | — | FUNDAMENTAL US S | 808524763 |
| VHT | VANGUARD WORLD FD | 3,460 | $916 | 1.1% | $258.01 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 1,956 | $874 | 1.1% | $430.61 | +4.1% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 4,217 | $727 | 0.9% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| SCHM | SCHWAB STRATEGIC TR | 26,952 | $706 | 0.9% | $45.28 | — | US MID-CAP ETF | 808524508 |
| DOW | DOW INC | 17,941 | $627 | 0.8% | $44.66 | -19.5% | COM | 260557103 |
| TFLR | T ROWE PRICE ETF INC | 12,039 | $614 | 0.7% | $51.35 | — | FLOATING RATE | 87283Q883 |
| HD | HOME DEPOT INC | 1,610 | $590 | 0.7% | $293.72 | +29.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,252 | $532 | 0.6% | $211.57 | +11.3% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 973 | $528 | 0.6% | $584.06 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 1,767 | $486 | 0.6% | $238.91 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 5,153 | $463 | 0.6% | $96.81 | -6.9% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 4,817 | $436 | 0.5% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 2,546 | $426 | 0.5% | $137.80 | +9.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,318 | $395 | 0.5% | $142.19 | +15.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,218 | $380 | 0.5% | $258.68 | +13.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,182 | $378 | 0.5% | $97.59 | +9.9% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 10,180 | $368 | 0.4% | $35.38 | — | FUNDAMENTAL INTL | 808524755 |
| MMM | 3M CO | 2,396 | $352 | 0.4% | $119.14 | +21.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 12,445 | $315 | 0.4% | $26.37 | -6.3% | COM | 717081103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,300 | $306 | 0.4% | $18.37 | +65.2% | COM NEW | 50077B207 |
| VST | VISTRA CORP | 2,361 | $277 | 0.3% | $82.71 | +79.7% | COM | 92840M102 |
| NOBL | PROSHARES TR | 2,600 | $266 | 0.3% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| SMMD | ISHARES TR | 4,226 | $264 | 0.3% | $61.87 | — | RUSEL 2500 ETF | 46435G268 |
| AMGN | AMGEN INC | 837 | $261 | 0.3% | $255.10 | +12.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 787 | $260 | 0.3% | $338.69 | +3.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,558 | $258 | 0.3% | $143.56 | +6.2% | COM | 478160104 |
| T | AT&T INC | 9,114 | $258 | 0.3% | $21.51 | +13.2% | COM | 00206R102 |
| MOAT | VANECK ETF TRUST | 2,892 | $254 | 0.3% | $86.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBM | INTERNATIONAL BUSINESS MACHS | 988 | $246 | 0.3% | $188.97 | +26.7% | COM | 459200101 |
| ALL | ALLSTATE CORP | 1,183 | $245 | 0.3% | $172.85 | +10.7% | COM | 020002101 |
| TM | TOYOTA MOTOR CORP | 1,364 | $241 | 0.3% | $204.97 | — | ADS | 892331307 |
| IVV | ISHARES TR | 405 | $227 | 0.3% | $548.03 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 406 | $227 | 0.3% | $475.29 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 479 | $225 | 0.3% | $413.99 | +11.5% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 600 | $223 | 0.3% | $333.33 | +13.1% | COM | 863667101 |
| PNW | PINNACLE WEST CAP CORP | 2,250 | $214 | 0.3% | $86.37 | 0.0% | COM | 723484101 |
| SPSM | SPDR SER TR | 5,112 | $208 | 0.3% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |