CIK: 0002010374 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,868 | $22 | 10.9% | $182.81 | +26.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,364 | $19 | 9.7% | $350.36 | +15.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,811 | $14 | 7.0% | $0.48 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 77,460 | $12 | 6.0% | $119.75 | +33.3% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 102,984 | $11 | 5.6% | $96.33 | +31.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 49,088 | $9 | 4.7% | $141.54 | +53.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 18,108 | $7 | 3.3% | $294.52 | +29.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 36,376 | $6 | 2.8% | $134.10 | +34.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,877 | $6 | 2.8% | $589.64 | +64.6% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT CO INC | 47,482 | $5 | 2.6% | $89.26 | +18.6% | COM | 171340102 |
| LLY | ELI LILLY & CO | 6,248 | $5 | 2.6% | $611.52 | +35.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 9,561 | $4 | 2.3% | $0.42 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 25,887 | $4 | 2.2% | $140.61 | +16.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,498 | $4 | 1.8% | $222.22 | +32.9% | COM | 053015103 |
| PEP | PEPSICO INC | 23,052 | $3 | 1.7% | $153.80 | -6.7% | COM | 713448108 |
| META | META PLATFORMS INC | 5,064 | $3 | 1.5% | $341.91 | +88.1% | CL A | 30303M102 |
| WMT | WALMART INC | 33,180 | $3 | 1.5% | $56.55 | +64.4% | COM | 931142103 |
| KO | COCA COLA CO | 32,750 | $2 | 1.2% | $53.39 | +21.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 13,557 | $2 | 1.1% | $135.33 | +34.8% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 7,764 | $2 | 1.1% | $229.52 | +34.6% | COM | 79466L302 |
| V | VISA INC | 5,895 | $2 | 1.0% | $243.10 | +38.3% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 12,081 | $2 | 1.0% | $166.21 | +11.3% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 8,395 | $2 | 1.0% | $146.07 | +71.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 11,993 | $2 | 1.0% | $143.59 | +6.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 3,822 | $2 | 1.0% | $0.51 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 6,017 | $2 | 0.9% | $258.81 | +13.2% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 18,374 | $2 | 0.9% | $92.19 | +9.5% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 7,203 | $2 | 0.9% | $227.33 | +10.3% | COM | 452308109 |
| AMGN | AMGEN INC | 5,424 | $2 | 0.9% | $256.30 | +12.1% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,999 | $2 | 0.8% | $120.18 | -7.5% | COM | 007903107 |
| CSCO | CISCO SYS INC | 24,579 | $2 | 0.8% | $47.98 | +25.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 5,831 | $1 | 0.7% | $209.24 | +12.6% | COM | 907818108 |
| LIN | LINDE PLC | 2,642 | $1 | 0.6% | $404.88 | +9.8% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 12,394 | $1 | 0.6% | $86.20 | +23.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 3,635 | $1 | 0.6% | $257.56 | +36.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 6,491 | $1 | 0.5% | $137.92 | +9.1% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 14,749 | $1 | 0.5% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 3,813 | $1 | 0.5% | $273.34 | +12.9% | SHS | G29183103 |
| AVLV | AMERICAN CENTY ETF TR | 15,221 | $1 | 0.5% | $0.07 | — | US LARGE CAP VLU | 025072349 |
| UPS | UNITED PARCEL SERVICE INC | 9,001 | $1 | 0.5% | $134.26 | -16.1% | CL B | 911312106 |
| AVES | AMERICAN CENTY ETF TR | 20,919 | $1 | 0.5% | $0.05 | — | EMERGING MKT VAL | 025072372 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,807 | $1 | 0.5% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 11,305 | $1 | 0.5% | $0.09 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,266 | $1 | 0.5% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 1,692 | $1 | 0.5% | $401.10 | +35.1% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 8,131 | $1 | 0.4% | $88.09 | +34.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,512 | $1 | 0.4% | $354.53 | +37.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,725 | $1 | 0.4% | $107.53 | -0.3% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| RTX | RTX CORPORATION | 5,943 | $1 | 0.4% | $75.63 | +65.0% | COM | 75513E101 |
| INTU | INTUIT | 1,275 | $1 | 0.4% | $544.67 | +9.7% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 18,508 | $1 | 0.4% | $27.61 | +58.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 4,189 | $1 | 0.4% | $157.27 | +33.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,279 | $1 | 0.4% | $435.89 | +35.5% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 2,562 | $1 | 0.3% | $156.99 | +86.3% | COM | 025816109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,078 | $1 | 0.3% | $73.48 | +16.8% | COMMON STOCK | 36266G107 |
| EFX | EQUIFAX INC | 2,651 | $1 | 0.3% | $199.85 | +24.9% | COM | 294429105 |
| BLK | BLACKROCK INC | 667 | $1 | 0.3% | $978.92 | -1.7% | COM | 09290D101 |
| NUE | NUCOR CORP | 5,063 | $1 | 0.3% | $154.34 | -17.9% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 2,934 | $1 | 0.3% | $233.31 | -7.0% | COM | 235851102 |
| SCHP | SCHWAB STRATEGIC TR | 21,730 | $1 | 0.3% | $0.03 | — | US TIPS ETF | 808524870 |
| HON | HONEYWELL INTL INC | 2,720 | $1 | 0.3% | $174.23 | +13.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,085 | $1 | 0.3% | $498.45 | +8.3% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 1,893 | $1 | 0.3% | $0.27 | — | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 7,123 | $0 | 0.3% | $0.07 | — | INTL SMCP VLU | 025072802 |
| LMT | LOCKHEED MARTIN CORP | 1,112 | $0 | 0.3% | $417.42 | +7.4% | COM | 539830109 |
| AVIV | AMERICAN CENTY ETF TR | 8,734 | $0 | 0.2% | $0.06 | — | INTERNATIONAL LR | 025072364 |
| NSC | NORFOLK SOUTHN CORP | 1,961 | $0 | 0.2% | $200.12 | +19.6% | COM | 655844108 |
| TSLA | TESLA INC | 1,781 | $0 | 0.2% | $237.66 | +40.2% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,197 | $0 | 0.2% | $108.01 | +49.6% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 5,826 | $0 | 0.2% | $59.80 | +23.2% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,436 | $0 | 0.2% | $55.48 | 0.0% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 4,075 | $0 | 0.2% | $32.98 | -3.3% | COM | 26614N102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,071 | $0 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| SYY | SYSCO CORP | 3,900 | $0 | 0.1% | $65.26 | +9.2% | COM | 871829107 |
| SO | SOUTHERN CO | 3,150 | $0 | 0.1% | $63.75 | +32.0% | COM | 842587107 |
| TMUS | T-MOBILE US INC | 1,000 | $0 | 0.1% | $187.42 | +29.7% | COM | 872590104 |
| VYM | VANGUARD WHITEHALL FDS | 2,052 | $0 | 0.1% | $0.12 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 2,000 | $0 | 0.1% | $87.27 | +37.6% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,684 | $0 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,060 | $0 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,274 | $0 | 0.1% | $97.07 | -7.2% | COM | 58933Y105 |
| AVRE | AMERICAN CENTY ETF TR | 500 | $0 | 0.0% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| VTV | VANGUARD INDEX FDS | 112 | $0 | 0.0% | $0.17 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 18 | $0 | 0.0% | $0.33 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 149 | $0 | 0.0% | $0.02 | — | US LRG CAP ETF | 808524201 |