CIK: 0002011212 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $272,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 160,646 | $27,750 | 10.2% | $154.58 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 67,457 | $25,014 | 9.2% | $322.86 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 79,528 | $19,456 | 7.1% | $222.20 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 112,875 | $18,121 | 6.6% | $147.24 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 33,891 | $12,238 | 4.5% | $304.64 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 59,742 | $11,129 | 4.1% | $183.39 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 45,021 | $8,471 | 3.1% | $166.12 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 32,858 | $8,273 | 3.0% | $243.94 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 36,117 | $8,023 | 2.9% | $187.22 | +23.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 339,545 | $7,497 | 2.7% | $35.07 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 94,564 | $7,154 | 2.6% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 47,855 | $5,958 | 2.2% | $126.52 | — | S&P SML 600 GWT | 464287887 |
| DEM | WISDOMTREE TR | 135,844 | $5,716 | 2.1% | $41.47 | — | EMER MKT HIGH FD | 97717W315 |
| VO | VANGUARD INDEX FDS | 20,748 | $5,366 | 2.0% | $240.09 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 9,057 | $5,089 | 1.9% | $531.25 | — | CORE S&P500 ETF | 464287200 |
| DSTL | ETF SER SOLUTIONS | 79,407 | $4,307 | 1.6% | $51.92 | — | DISTILLATE US | 26922A321 |
| VB | VANGUARD INDEX FDS | 19,416 | $4,306 | 1.6% | $217.19 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 42,416 | $4,135 | 1.5% | $103.45 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 75,798 | $4,091 | 1.5% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES U S ETF TR | 80,333 | $4,087 | 1.5% | $50.62 | — | SHORT DURATION B | 46431W507 |
| EFG | ISHARES TR | 36,046 | $3,605 | 1.3% | $101.37 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 7,445 | $3,491 | 1.3% | $444.62 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 53,377 | $3,146 | 1.2% | $54.08 | — | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 108,942 | $2,728 | 1.0% | $42.50 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 108,182 | $2,535 | 0.9% | $36.55 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 4,297 | $2,404 | 0.9% | $523.95 | — | TR UNIT | 78462F103 |
| SF | STIFEL FINL CORP | 25,012 | $2,358 | 0.9% | $59.27 | +75.7% | COM | 860630102 |
| SCHM | SCHWAB STRATEGIC TR | 89,336 | $2,341 | 0.9% | $43.29 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 8,029 | $2,064 | 0.8% | $250.76 | — | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 12,665 | $1,912 | 0.7% | $157.10 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 6,208 | $1,904 | 0.7% | $291.47 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 4,261 | $1,600 | 0.6% | $402.50 | +0.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.6% | $593888.44 | +22.8% | CL A | 084670108 |
| IWO | ISHARES TR | 5,901 | $1,508 | 0.6% | $271.82 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 72,361 | $1,431 | 0.5% | $27.27 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 15,439 | $1,398 | 0.5% | $88.22 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 47,343 | $1,305 | 0.5% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| RBLX | ROBLOX CORP | 21,337 | $1,244 | 0.5% | $62.86 | 0.0% | CL A | 771049103 |
| TJX | TJX COS INC NEW | 9,862 | $1,201 | 0.4% | $94.62 | +26.9% | COM | 872540109 |
| IVW | ISHARES TR | 12,495 | $1,160 | 0.4% | $75.72 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,062 | $1,098 | 0.4% | $402.78 | +20.7% | CL B NEW | 084670702 |
| BA | BOEING CO | 6,139 | $1,047 | 0.4% | $156.93 | +10.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 8,693 | $1,034 | 0.4% | $99.23 | +8.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,678 | $1,011 | 0.4% | $270.65 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 5,824 | $993 | 0.4% | $150.97 | +8.6% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 36,537 | $971 | 0.4% | $42.49 | — | US LCAP VA ETF | 808524409 |
| — | MANAGED PORTFOLIO SERIES | 20,136 | $953 | 0.3% | $44.66 | — | TORTOISE GLOBAL | 56167N753 |
| JNJ | JOHNSON & JOHNSON | 5,264 | $873 | 0.3% | $150.57 | +1.3% | COM | 478160104 |
| SCZ | ISHARES TR | 13,227 | $840 | 0.3% | $62.96 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 8,980 | $839 | 0.3% | $94.31 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 9,886 | $808 | 0.3% | $80.30 | — | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 15,228 | $772 | 0.3% | $50.41 | — | ULTRA SHORT-TERM | 46434V878 |
| ABBV | ABBVIE INC | 3,628 | $760 | 0.3% | $169.92 | +11.5% | COM | 00287Y109 |
| ICF | ISHARES TR | 12,180 | $749 | 0.3% | $58.61 | — | COHEN STEER REIT | 464287564 |
| BND | VANGUARD BD INDEX FDS | 10,170 | $747 | 0.3% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,213 | $722 | 0.3% | $49.36 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 2,914 | $715 | 0.3% | $182.37 | +37.6% | COM | 46625H100 |
| WMT | WALMART INC | 7,280 | $639 | 0.2% | $62.10 | +49.7% | COM | 931142103 |
| DFIV | DIMENSIONAL ETF TRUST | 15,930 | $627 | 0.2% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| CI | THE CIGNA GROUP | 1,833 | $603 | 0.2% | $335.01 | -11.7% | COM | 125523100 |
| IWM | ISHARES TR | 2,861 | $571 | 0.2% | $210.32 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 4,027 | $563 | 0.2% | $112.35 | +43.8% | COM | 68389X105 |
| DFAT | DIMENSIONAL ETF TRUST | 10,281 | $529 | 0.2% | $54.43 | — | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 5,718 | $513 | 0.2% | $115.54 | -22.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,210 | $510 | 0.2% | $91.02 | +50.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,339 | $491 | 0.2% | $350.04 | +8.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,543 | $470 | 0.2% | $110.15 | +13.9% | COM | 002824100 |
| PEP | PEPSICO INC | 3,059 | $459 | 0.2% | $158.35 | -9.4% | COM | 713448108 |
| GE | GE AEROSPACE | 2,265 | $453 | 0.2% | $116.41 | +68.1% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 4,163 | $451 | 0.2% | $118.73 | +6.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 773 | $445 | 0.2% | $470.17 | +36.8% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 3,537 | $431 | 0.2% | $94.07 | +17.5% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,192 | $425 | 0.2% | $184.92 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 5,852 | $419 | 0.2% | $58.79 | +10.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,197 | $418 | 0.2% | $182.75 | +18.7% | COM | 023135106 |
| IVE | ISHARES TR | 2,160 | $412 | 0.2% | $186.79 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 3,183 | $401 | 0.1% | $125.56 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 1,674 | $395 | 0.1% | $235.59 | -0.0% | COM | 907818108 |
| IJK | ISHARES TR | 4,736 | $394 | 0.1% | $91.29 | — | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 2,845 | $377 | 0.1% | $88.77 | +40.6% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 2,846 | $367 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 701 | $356 | 0.1% | $427.27 | +18.8% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,617 | $345 | 0.1% | $42.46 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 4,025 | $342 | 0.1% | $84.39 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 11,203 | $317 | 0.1% | $15.74 | +54.8% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 1,490 | $308 | 0.1% | $209.39 | — | TECHNOLOGY | 81369Y803 |
| AEE | AMEREN CORP | 3,063 | $308 | 0.1% | $76.79 | +22.0% | COM | 023608102 |
| SDY | SPDR SER TR | 2,174 | $295 | 0.1% | $142.03 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 2,688 | $295 | 0.1% | $100.83 | +17.8% | COM | 291011104 |
| CSCO | CISCO SYS INC | 4,693 | $290 | 0.1% | $47.21 | +27.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,702 | $285 | 0.1% | $140.43 | +7.2% | COM | 166764100 |
| ALL | ALLSTATE CORP | 1,373 | $284 | 0.1% | $151.93 | +25.9% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 3,986 | $283 | 0.1% | $74.86 | -8.3% | COM | 65339F101 |
| DFAX | DIMENSIONAL ETF TRUST | 10,420 | $273 | 0.1% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| MLPX | GLOBAL X FDS | 4,153 | $265 | 0.1% | $54.65 | — | GLB X MLP ENRG I | 37954Y293 |
| IJR | ISHARES TR | 2,501 | $261 | 0.1% | $116.94 | — | CORE S&P SCP ETF | 464287804 |
| JCI | JOHNSON CTLS INTL PLC | 3,097 | $248 | 0.1% | $56.62 | +44.1% | SHS | G51502105 |
| BAC | BANK AMERICA CORP | 5,894 | $246 | 0.1% | $33.45 | +30.4% | COM | 060505104 |
| IJJ | ISHARES TR | 2,053 | $246 | 0.1% | $118.30 | — | S&P MC 400VL ETF | 464287705 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,398 | $245 | 0.1% | $55.45 | — | S&P GBL WATER | 46138E263 |
| MO | ALTRIA GROUP INC | 3,846 | $231 | 0.1% | $45.65 | +11.8% | COM | 02209S103 |
| CB | CHUBB LIMITED | 762 | $230 | 0.1% | $241.21 | +14.5% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,084 | $230 | 0.1% | $180.75 | +9.8% | COM | 438516106 |
| IWP | ISHARES TR | 1,928 | $227 | 0.1% | $114.18 | — | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 1,937 | $226 | 0.1% | $96.90 | +29.9% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 2,625 | $226 | 0.1% | $92.91 | — | SBI MATERIALS | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 737 | $225 | 0.1% | $234.26 | +26.1% | COM | 053015103 |
| NVS | NOVARTIS AG | 2,013 | $224 | 0.1% | $115.02 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 1,447 | $222 | 0.1% | $170.56 | -6.4% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,465 | $222 | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| IJH | ISHARES TR | 3,699 | $216 | 0.1% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 602 | $211 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 1,728 | $209 | 0.1% | $121.10 | — | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 745 | $203 | 0.1% | $255.81 | 0.0% | COM | 369550108 |
| CAT | CATERPILLAR INC | 615 | $203 | 0.1% | $351.95 | 0.0% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 9,813 | $201 | 0.1% | $246.50 | +2.3% | COM | 929160109 |
| MESO | MESOBLAST LTD | 13,893 | $173 | 0.1% | $19.80 | — | SPONS ADR | 590717401 |
| TWI | TITAN INTL INC ILL | 20,092 | $169 | 0.1% | $8.27 | 0.0% | COM | 88830M102 |
| AFMDQ | AFFIMED N V | 15,000 | $11 | 0.0% | $5.69 | -82.1% | ORDINARY SHS NEW | N01045207 |