CIK: 0002001526 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $131,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,156 | $9,078 | 6.9% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 80,095 | $6,437 | 4.9% | $87.17 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 96,468 | $4,927 | 3.7% | $51.12 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 64,761 | $4,899 | 3.7% | $70.36 | — | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 114,578 | $4,158 | 3.2% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| ABFL | ABACUS FCF ETF TR | 62,360 | $3,985 | 3.0% | $66.29 | — | ABACUS FCF LEADE | 89628W302 |
| DFCF | DIMENSIONAL ETF TRUST | 91,234 | $3,837 | 2.9% | $41.29 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 15,299 | $3,398 | 2.6% | $234.41 | -1.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,508 | $3,345 | 2.5% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 60,318 | $3,255 | 2.5% | $52.50 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 30,329 | $3,000 | 2.3% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,755 | $2,911 | 2.2% | $422.11 | -4.0% | COM | 594918104 |
| KO | COCA COLA CO | 38,336 | $2,746 | 2.1% | $63.09 | +3.0% | COM | 191216100 |
| BINC | BLACKROCK ETF TRUST II | 48,184 | $2,524 | 1.9% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| NVDA | NVIDIA CORPORATION | 21,721 | $2,354 | 1.8% | $137.79 | -8.0% | COM | 67066G104 |
| MBB | ISHARES TR | 24,393 | $2,288 | 1.7% | $91.68 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 21,855 | $2,285 | 1.7% | $112.96 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 23,718 | $2,221 | 1.7% | $89.16 | — | MSCI USA MIN VOL | 46429B697 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,213 | $2,174 | 1.7% | $78.13 | — | SHS | 315948109 |
| FBND | FIDELITY MERRIMACK STR TR | 46,801 | $2,136 | 1.6% | $45.40 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,904 | $2,079 | 1.6% | $461.73 | +5.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 6,684 | $1,837 | 1.4% | $289.10 | — | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 31,428 | $1,493 | 1.1% | $46.88 | — | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 7,749 | $1,474 | 1.1% | $205.26 | +5.7% | COM | 023135106 |
| STIP | ISHARES TR | 12,955 | $1,340 | 1.0% | $102.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 2,205 | $1,271 | 1.0% | $587.10 | +9.6% | CL A | 30303M102 |
| JNK | SPDR SER TR | 13,192 | $1,257 | 1.0% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| V | VISA INC | 3,574 | $1,253 | 1.0% | $298.33 | +12.7% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 24,034 | $1,197 | 0.9% | $49.81 | — | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 22,115 | $1,158 | 0.9% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 8,173 | $1,148 | 0.9% | $157.84 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 7,311 | $1,131 | 0.9% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,873 | $1,048 | 0.8% | $586.06 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,136 | $1,046 | 0.8% | $165.53 | -1.0% | COM | 742718109 |
| ROL | ROLLINS INC | 18,817 | $1,017 | 0.8% | $48.31 | +2.8% | COM | 775711104 |
| PCAR | PACCAR INC | 10,030 | $977 | 0.7% | $103.86 | -0.9% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 5,818 | $965 | 0.7% | $149.83 | +1.7% | COM | 478160104 |
| BNL | BROADSTONE NET LEASE INC | 55,754 | $950 | 0.7% | $15.86 | — | COM | 11135E203 |
| HD | HOME DEPOT INC | 2,509 | $920 | 0.7% | $397.26 | -4.2% | COM | 437076102 |
| TLT | ISHARES TR | 10,074 | $917 | 0.7% | $87.68 | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 36,595 | $916 | 0.7% | $27.36 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 8,406 | $886 | 0.7% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SER TR | 34,048 | $859 | 0.7% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| MSTR | MICROSTRATEGY INC | 2,817 | $812 | 0.6% | $300.91 | +5.5% | CL A NEW | 594972408 |
| VTV | VANGUARD INDEX FDS | 4,434 | $766 | 0.6% | $169.30 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 2,947 | $764 | 0.6% | $322.98 | +3.2% | COM | 88160R101 |
| WMT | WALMART INC | 8,697 | $764 | 0.6% | $85.80 | +8.3% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 34,127 | $735 | 0.6% | $22.70 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 2,957 | $725 | 0.6% | $228.03 | +10.0% | COM | 46625H100 |
| IXUS | ISHARES TR | 10,074 | $703 | 0.5% | $66.30 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 5,005 | $700 | 0.5% | $174.52 | -7.4% | COM | 68389X105 |
| RTX | RTX CORPORATION | 5,242 | $694 | 0.5% | $118.48 | +5.3% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 2,174 | $678 | 0.5% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 6,884 | $675 | 0.5% | $94.06 | +7.4% | COM | 855244109 |
| ADBE | ADOBE INC | 1,696 | $650 | 0.5% | $486.88 | -11.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 6,225 | $614 | 0.5% | $103.52 | +2.7% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 2,315 | $599 | 0.5% | $264.17 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 2,182 | $595 | 0.5% | $279.70 | -8.5% | COM | 369550108 |
| TIP | ISHARES TR | 5,280 | $587 | 0.4% | $106.55 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 6,241 | $585 | 0.4% | $87.83 | 0.0% | COM | 194162103 |
| — | UNILEVER PLC | 9,681 | $576 | 0.4% | $56.92 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 3,376 | $565 | 0.4% | $182.87 | +14.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,589 | $561 | 0.4% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 28,296 | $560 | 0.4% | $18.50 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 3,681 | $552 | 0.4% | $154.94 | -7.4% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,741 | $550 | 0.4% | $51.60 | — | SHS BEN INT | 46438F101 |
| MDT | MEDTRONIC PLC | 6,107 | $549 | 0.4% | $83.95 | +4.1% | SHS | G5960L103 |
| — | ISHARES TR | 20,399 | $513 | 0.4% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVO | NOVO-NORDISK A S | 7,366 | $512 | 0.4% | $82.29 | — | ADR | 670100205 |
| GOVT | ISHARES TR | 22,217 | $511 | 0.4% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,843 | $496 | 0.4% | $104.76 | -5.4% | COM NEW | 12541W209 |
| ASML | ASML HOLDING N V | 746 | $494 | 0.4% | $691.94 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 598 | $494 | 0.4% | $821.47 | +0.6% | COM | 532457108 |
| NKE | NIKE INC | 7,480 | $475 | 0.4% | $76.10 | -5.3% | CL B | 654106103 |
| IBDR | ISHARES TR | 18,542 | $449 | 0.3% | $24.11 | — | IBONDS DEC2026 | 46435GAA0 |
| DEO | DIAGEO PLC | 4,279 | $448 | 0.3% | $124.30 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 963 | $430 | 0.3% | $527.20 | -15.0% | COM | 539830109 |
| IBDT | ISHARES TR | 16,724 | $422 | 0.3% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| MA | MASTERCARD INCORPORATED | 766 | $420 | 0.3% | $515.54 | +5.1% | CL A | 57636Q104 |
| IBDS | ISHARES TR | 17,307 | $418 | 0.3% | $24.02 | — | IBONDS 27 ETF | 46435UAA9 |
| UNH | UNITEDHEALTH GROUP INC | 766 | $401 | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| IBDU | ISHARES TR | 17,235 | $399 | 0.3% | $22.90 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 18,336 | $398 | 0.3% | $21.47 | — | IBONDS DEC 2030 | 46436E726 |
| COST | COSTCO WHSL CORP NEW | 421 | $398 | 0.3% | $923.21 | +5.1% | COM | 22160K105 |
| SMMU | PIMCO ETF TR | 7,588 | $380 | 0.3% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| NFLX | NETFLIX INC | 387 | $361 | 0.3% | $82.31 | +15.5% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 13,244 | $352 | 0.3% | $26.07 | — | US LCAP VA ETF | 808524409 |
| IBDW | ISHARES TR | 16,634 | $345 | 0.3% | $20.47 | — | IBONDS DEC 2031 | 46436E486 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,378 | $343 | 0.3% | $219.61 | +9.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,776 | $330 | 0.3% | $112.23 | -4.5% | COM | 30231G102 |
| ITOT | ISHARES TR | 2,697 | $329 | 0.3% | $128.64 | — | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 1,379 | $326 | 0.2% | $230.38 | +2.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,924 | $322 | 0.2% | $146.09 | +3.0% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 1,418 | $314 | 0.2% | $240.32 | — | SMALL CP ETF | 922908751 |
| IGEB | ISHARES TR | 6,522 | $294 | 0.2% | $44.47 | — | INVESTMENT GRADE | 46435G219 |
| VTEB | VANGUARD MUN BD FDS | 5,835 | $290 | 0.2% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 1,514 | $282 | 0.2% | $198.18 | — | SM CP VAL ETF | 922908611 |
| IBTJ | ISHARES TR | 12,918 | $281 | 0.2% | $21.33 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 14,194 | $279 | 0.2% | $19.19 | — | IBOND DEC 2030 | 46436E593 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,303 | $279 | 0.2% | $59.36 | +47.9% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 744 | $277 | 0.2% | $366.32 | +2.9% | COM | 863667101 |
| MEAR | ISHARES U S ETF TR | 5,238 | $263 | 0.2% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| CAT | CATERPILLAR INC | 786 | $259 | 0.2% | $381.74 | -7.8% | COM | 149123101 |
| IJH | ISHARES TR | 4,359 | $254 | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 1,200 | $251 | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 789 | $246 | 0.2% | $290.31 | +0.9% | COM | 580135101 |
| IUSB | ISHARES TR | 5,194 | $239 | 0.2% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| TJX | TJX COS INC NEW | 1,955 | $238 | 0.2% | $117.82 | +1.9% | COM | 872540109 |
| LIN | LINDE PLC | 509 | $237 | 0.2% | $448.59 | -0.9% | SHS | G54950103 |
| VNQ | VANGUARD INDEX FDS | 2,611 | $236 | 0.2% | $90.52 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 633 | $235 | 0.2% | $405.06 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 1,624 | $215 | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| SHM | SPDR SER TR | 4,437 | $211 | 0.2% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| ADP | AUTOMATIC DATA PROCESSING IN | 691 | $211 | 0.2% | $287.90 | +2.6% | COM | 053015103 |
| IWV | ISHARES TR | 651 | $207 | 0.2% | $317.70 | — | RUSSELL 3000 ETF | 464287689 |
| EFG | ISHARES TR | 2,003 | $200 | 0.2% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| IBTI | ISHARES TR | 9,002 | $200 | 0.2% | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| BBAI | BIGBEAR AI HLDGS INC | 18,000 | $51 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |