CIK: 0002011649 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $112,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 423,681 | $21,536 | 19.1% | $49.53 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 564,364 | $12,461 | 11.1% | $31.21 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 21,509 | $6,598 | 5.9% | $262.77 | — | RUS 1000 ETF | 464287622 |
| VCRB | VANGUARD MALVERN FDS | 75,274 | $5,828 | 5.2% | $78.64 | — | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 24,191 | $5,374 | 4.8% | $202.14 | +14.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 43,147 | $4,676 | 4.2% | $107.15 | +18.3% | COM | 67066G104 |
| DFVX | DIMENSIONAL ETF TRUST | 71,267 | $4,570 | 4.1% | $62.56 | — | US LARGE CAP VEC | 25434V641 |
| ITOT | ISHARES TR | 33,172 | $4,047 | 3.6% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 8,132 | $3,053 | 2.7% | $386.11 | +4.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,028 | $2,669 | 2.4% | $172.00 | +26.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,734 | $2,124 | 1.9% | $155.72 | +16.0% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 68,963 | $1,901 | 1.7% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 1,442 | $1,364 | 1.2% | $646.07 | +50.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,374 | $1,301 | 1.2% | $428.17 | +26.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,418 | $1,266 | 1.1% | $512.63 | -2.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 4,908 | $1,204 | 1.1% | $167.91 | +49.4% | COM | 46625H100 |
| WMT | WALMART INC | 12,357 | $1,085 | 1.0% | $62.31 | +49.2% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 2,054 | $1,056 | 0.9% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,913 | $1,021 | 0.9% | $266.18 | +26.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,737 | $1,001 | 0.9% | $550.01 | +17.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,203 | $994 | 0.9% | $720.77 | +14.7% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,667 | $982 | 0.9% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,858 | $901 | 0.8% | $56.14 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 2,344 | $859 | 0.8% | $311.06 | +22.4% | COM | 437076102 |
| TSLA | TESLA INC | 3,172 | $822 | 0.7% | $248.09 | +34.3% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,537 | $820 | 0.7% | $508.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 16,569 | $783 | 0.7% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,384 | $737 | 0.7% | $459.74 | +5.7% | CL B NEW | 084670702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,772 | $681 | 0.6% | $51.45 | — | RUSL 1000 DYNM | 46138J619 |
| ABBV | ABBVIE INC | 3,153 | $661 | 0.6% | $155.50 | +21.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,906 | $654 | 0.6% | $176.90 | +18.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 4,334 | $650 | 0.6% | $151.35 | -5.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,378 | $646 | 0.6% | $416.54 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,465 | $590 | 0.5% | $150.49 | +8.9% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 11,809 | $588 | 0.5% | $37.60 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,863 | $582 | 0.5% | $264.41 | +10.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,458 | $573 | 0.5% | $149.46 | +2.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 5,024 | $563 | 0.5% | $74.72 | +34.5% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 4,477 | $532 | 0.5% | $107.21 | 0.0% | COM | 30231G102 |
| IVV | ISHARES TR | 941 | $529 | 0.5% | $479.95 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,293 | $514 | 0.5% | $138.87 | +31.4% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 7,269 | $507 | 0.5% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 533 | $497 | 0.4% | $75.96 | +25.2% | COM | 64110L106 |
| KO | COCA COLA CO | 6,741 | $483 | 0.4% | $61.67 | +5.4% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,750 | $481 | 0.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 15,781 | $446 | 0.4% | $17.64 | +38.0% | COM | 00206R102 |
| RTX | RTX CORPORATION | 3,268 | $433 | 0.4% | $109.56 | +13.9% | COM | 75513E101 |
| COR | CENCORA INC | 1,517 | $422 | 0.4% | $232.30 | +7.4% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 801 | $399 | 0.4% | $529.36 | +2.0% | COM | 883556102 |
| IWM | ISHARES TR | 1,960 | $391 | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 695 | $389 | 0.3% | $523.07 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 2,303 | $385 | 0.3% | $142.11 | +5.9% | COM | 166764100 |
| EFA | ISHARES TR | 4,408 | $360 | 0.3% | $75.94 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 1,441 | $340 | 0.3% | $217.79 | +8.2% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 1,461 | $338 | 0.3% | $173.26 | +26.0% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 1,059 | $330 | 0.3% | $331.65 | +5.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,488 | $330 | 0.3% | $113.92 | +10.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,500 | $319 | 0.3% | $68.66 | 0.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 5,114 | $316 | 0.3% | $55.58 | +8.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,241 | $313 | 0.3% | $153.95 | +4.9% | COM | 68389X105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,155 | $304 | 0.3% | $99.07 | — | SMLLCP 600 IDX | 921932828 |
| MRK | MERCK & CO INC | 3,377 | $303 | 0.3% | $107.03 | -15.8% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 3,838 | $300 | 0.3% | $58.78 | +32.1% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 3,703 | $287 | 0.3% | $102.73 | -1.3% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 1,520 | $273 | 0.2% | $156.72 | +16.3% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 6,401 | $267 | 0.2% | $43.02 | +1.4% | COM | 060505104 |
| BLK | BLACKROCK INC | 282 | $267 | 0.2% | $986.60 | -2.5% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 763 | $252 | 0.2% | $377.45 | -6.8% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,035 | $251 | 0.2% | $206.04 | +12.5% | COM | 11133T103 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,948 | $249 | 0.2% | $30.17 | — | NYLI HEDGE MULTI | 45409B107 |
| WFC | WELLS FARGO CO NEW | 3,441 | $247 | 0.2% | $73.70 | 0.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 6,668 | $246 | 0.2% | $35.04 | 0.0% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 492 | $244 | 0.2% | $525.49 | +5.2% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 901 | $242 | 0.2% | $285.03 | +2.6% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 473 | $240 | 0.2% | $507.58 | 0.0% | COM | 78409V104 |
| SCZ | ISHARES TR | 3,569 | $227 | 0.2% | $61.87 | — | EAFE SML CP ETF | 464288273 |
| QCOM | QUALCOMM INC | 1,475 | $227 | 0.2% | $159.53 | +0.1% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,421 | $226 | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| COWZ | PACER FDS TR | 4,023 | $220 | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| VST | VISTRA CORP | 1,813 | $213 | 0.2% | $84.10 | +76.7% | COM | 92840M102 |
| AMGN | AMGEN INC | 683 | $213 | 0.2% | $287.24 | 0.0% | COM | 031162100 |
| NKE | NIKE INC | 3,322 | $211 | 0.2% | $75.80 | -5.0% | CL B | 654106103 |
| INTU | INTUIT | 336 | $206 | 0.2% | $597.47 | 0.0% | COM | 461202103 |
| EEM | ISHARES TR | 4,678 | $204 | 0.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,563 | $152 | 0.1% | $11.45 | — | PFD ETF | 46138E511 |
| TELA | TELA BIO INC | 99,888 | $122 | 0.1% | $3.14 | -21.7% | COM | 872381108 |