CIK: 0002010507 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $209,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 502,557 | $38,481 | 18.4% | $75.63 | — | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 908,297 | $29,965 | 14.3% | $31.23 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 401,087 | $19,581 | 9.3% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 282,003 | $14,334 | 6.8% | $48.55 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 252,453 | $13,221 | 6.3% | $51.39 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 16,155 | $8,302 | 4.0% | $475.78 | — | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 287,523 | $7,608 | 3.6% | $25.22 | — | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 293,071 | $7,573 | 3.6% | $24.38 | — | INTL SMALL CAP E | 25434V773 |
| HCMT | DIREXION SHS ETF TR | 178,043 | $5,379 | 2.6% | $35.47 | — | DIREXION HCM | 25461A726 |
| JANU | AIM ETF PRODUCTS TRUST | 195,285 | $4,749 | 2.3% | $24.32 | — | ALLIANZIM US EQU | 00888H513 |
| DFAS | DIMENSIONAL ETF TRUST | 62,205 | $3,717 | 1.8% | $60.20 | — | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 126,595 | $3,564 | 1.7% | $29.01 | — | US SMALL CAP VAL | 25434V815 |
| AVDV | AMERICAN CENTY ETF TR | 44,528 | $3,105 | 1.5% | $64.53 | — | INTL SMCP VLU | 025072802 |
| SSXU | STRATEGY SHS | 101,475 | $2,941 | 1.4% | $28.98 | — | DAY HAGAN NED DA | 86280R829 |
| IVV | ISHARES TR | 4,555 | $2,560 | 1.2% | $574.59 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 25,383 | $2,328 | 1.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 7,520 | $2,167 | 1.0% | $252.31 | — | GOLD SHS | 78463V107 |
| QQH | NORTHERN LTS FD TR III | 36,239 | $2,119 | 1.0% | $63.97 | — | HCM DEFND 100 | 66538R748 |
| AAPL | APPLE INC | 9,375 | $2,083 | 1.0% | $222.93 | +3.5% | COM | 037833100 |
| LGH | NORTHERN LTS FD TR III | 42,357 | $2,045 | 1.0% | $51.13 | — | HCM DEFEN 500 | 66538R730 |
| SGOV | ISHARES TR | 18,212 | $1,833 | 0.9% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| ZECP | ZACKS TRUST | 57,964 | $1,744 | 0.8% | $30.46 | — | EARNGS CONSTANT | 98888G105 |
| SECT | NORTHERN LTS FD TR IV | 33,498 | $1,710 | 0.8% | $54.14 | — | MAIN SECTR ROTN | 66538H591 |
| BSV | VANGUARD BD INDEX FDS | 20,685 | $1,619 | 0.8% | $77.35 | — | SHORT TRM BOND | 921937827 |
| SSO | PROSHARES TR | 14,109 | $1,168 | 0.6% | $91.49 | — | PSHS ULT S&P 500 | 74347R107 |
| AGG | ISHARES TR | 11,256 | $1,113 | 0.5% | $99.85 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 34,557 | $1,071 | 0.5% | $29.29 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 2,701 | $1,014 | 0.5% | $421.96 | -4.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 4,097 | $1,005 | 0.5% | $207.20 | +21.1% | COM | 46625H100 |
| TQQQ | PROSHARES TR | 17,223 | $987 | 0.5% | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| QLD | PROSHARES TR | 10,917 | $970 | 0.5% | $105.36 | — | PSHS ULTRA QQQ | 74347R206 |
| VBR | VANGUARD INDEX FDS | 5,092 | $949 | 0.5% | $185.26 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 1,773 | $832 | 0.4% | $488.96 | — | UNIT SER 1 | 46090E103 |
| SH | PROSHARES TR | 18,123 | $808 | 0.4% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| VB | VANGUARD INDEX FDS | 3,568 | $791 | 0.4% | $218.96 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 2,871 | $789 | 0.4% | $255.95 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,714 | $728 | 0.3% | $118.64 | +6.8% | COM | 67066G104 |
| IVE | ISHARES TR | 3,504 | $668 | 0.3% | $189.35 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 11,326 | $668 | 0.3% | $54.95 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 3,775 | $652 | 0.3% | $159.57 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 3,798 | $587 | 0.3% | $166.73 | +8.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,092 | $572 | 0.3% | $548.88 | -9.0% | COM | 91324P102 |
| DDM | PROSHARES TR | 6,179 | $565 | 0.3% | $95.45 | — | PSHS ULTRA DOW30 | 74347R305 |
| UPS | UNITED PARCEL SERVICE INC | 5,053 | $556 | 0.3% | $122.34 | -7.9% | CL B | 911312106 |
| SSUS | STRATEGY SHS | 13,485 | $549 | 0.3% | $42.07 | — | DAY HAGAN NED | 86280R803 |
| MA | MASTERCARD INCORPORATED | 994 | $545 | 0.3% | $461.72 | +17.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 2,327 | $543 | 0.3% | $236.16 | +2.5% | COM | 548661107 |
| SHY | ISHARES TR | 6,559 | $543 | 0.3% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 1,412 | $495 | 0.2% | $269.64 | +24.7% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 20,439 | $440 | 0.2% | $21.06 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 2,803 | $438 | 0.2% | $168.24 | +8.5% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 6,940 | $409 | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 3,694 | $390 | 0.2% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| MSTR | MICROSTRATEGY INC | 1,309 | $377 | 0.2% | $304.48 | +4.3% | CL A NEW | 594972408 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,464 | $366 | 0.2% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,019 | $365 | 0.2% | $39.56 | — | GLB EX US ETF | 922042676 |
| CB | CHUBB LIMITED | 1,206 | $364 | 0.2% | $270.79 | +2.0% | COM | H1467J104 |
| TILT | FLEXSHARES TR | 1,768 | $364 | 0.2% | $199.83 | — | MORNSTAR USMKT | 33939L100 |
| MUNI | PIMCO ETF TR | 6,893 | $355 | 0.2% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| EA | ELECTRONIC ARTS INC | 2,367 | $342 | 0.2% | $144.03 | -6.6% | COM | 285512109 |
| DTE | DTE ENERGY CO | 2,246 | $311 | 0.1% | $118.43 | +4.4% | COM | 233331107 |
| IWC | ISHARES TR | 2,746 | $305 | 0.1% | $123.00 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 3,612 | $295 | 0.1% | $79.79 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 3,897 | $286 | 0.1% | $72.98 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 904 | $282 | 0.1% | $322.76 | +8.3% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,634 | $271 | 0.1% | $197.55 | — | SPONSORED ADS | 874039100 |
| TLTD | FLEXSHARES TR | 3,601 | $269 | 0.1% | $69.90 | — | M STAR DEV MKT | 33939L803 |
| TSLA | TESLA INC | 1,006 | $261 | 0.1% | $229.41 | +45.3% | COM | 88160R101 |
| IDU | ISHARES TR | 2,362 | $240 | 0.1% | $101.41 | — | U.S. UTILITS ETF | 464287697 |
| POST | POST HLDGS INC | 2,022 | $235 | 0.1% | $112.12 | -1.0% | COM | 737446104 |
| DHR | DANAHER CORPORATION | 1,131 | $232 | 0.1% | $262.43 | -17.3% | COM | 235851102 |
| ROM | PROSHARES TR | 4,320 | $231 | 0.1% | $69.73 | — | PSHS ULTRA TECH | 74347R693 |
| DGS | WISDOMTREE TR | 4,228 | $204 | 0.1% | $53.54 | — | EMG MKTS SMCAP | 97717W281 |