CIK: 0002015682 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $47,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,800 | $7,720 | 16.3% | $565.32 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 254,150 | $5,612 | 11.9% | $29.91 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 164,617 | $3,813 | 8.1% | $36.02 | — | US AGGREGATE B | 808524839 |
| BCD | ABRDN ETFS | 77,075 | $2,631 | 5.6% | $31.60 | — | BBRG ALL COMMDY | 003261203 |
| SCMB | SCHWAB STRATEGIC TR | 86,399 | $2,192 | 4.6% | $38.29 | — | MUN BD ETF | 808524649 |
| IDEV | ISHARES TR | 27,917 | $1,923 | 4.1% | $64.50 | — | CORE MSCI INTL | 46435G326 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,742 | $1,745 | 3.7% | $49.61 | — | TOTAL INT BD ETF | 92203J407 |
| STIP | ISHARES TR | 13,069 | $1,352 | 2.9% | $100.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPHY | SPDR SER TR | 53,672 | $1,257 | 2.7% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| IEMG | ISHARES INC | 22,569 | $1,218 | 2.6% | $51.72 | — | CORE MSCI EMKT | 46434G103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,613 | $1,212 | 2.6% | $68.72 | — | TOTAL WLD BD ETF | 92206C565 |
| HYMB | SPDR SER TR | 42,020 | $1,060 | 2.2% | $25.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| DFAC | DIMENSIONAL ETF TRUST | 25,638 | $846 | 1.8% | $29.66 | — | US CORE EQUITY 2 | 25434V708 |
| SCHP | SCHWAB STRATEGIC TR | 28,654 | $770 | 1.6% | $26.35 | — | US TIPS ETF | 808524870 |
| SYK | STRYKER CORPORATION | 1,963 | $731 | 1.5% | $274.84 | +37.2% | COM | 863667101 |
| DFAU | DIMENSIONAL ETF TRUST | 17,628 | $678 | 1.4% | $34.08 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 1,797 | $675 | 1.4% | $358.12 | +13.1% | COM | 594918104 |
| AAPL | APPLE INC | 2,996 | $666 | 1.4% | $186.35 | +23.8% | COM | 037833100 |
| DXUV | DIMENSIONAL ETF TRUST | 12,499 | $628 | 1.3% | $52.43 | — | DIMENSIONAL US | 25434V559 |
| SCHO | SCHWAB STRATEGIC TR | 24,342 | $592 | 1.3% | $36.95 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 964 | $556 | 1.2% | $323.40 | +98.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,934 | $535 | 1.1% | $97.78 | +29.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,566 | $488 | 1.0% | $146.45 | +48.2% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 9,033 | $448 | 0.9% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 1,255 | $440 | 0.9% | $253.38 | +32.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,791 | $421 | 0.9% | $62.35 | +49.1% | COM | 931142103 |
| DFAE | DIMENSIONAL ETF TRUST | 15,277 | $396 | 0.8% | $24.39 | — | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 2,185 | $366 | 0.8% | $156.48 | +34.1% | COM | 11135F101 |
| EDV | VANGUARD WORLD FD | 5,069 | $360 | 0.8% | $78.51 | — | EXTENDED DUR | 921910709 |
| CRM | SALESFORCE INC | 1,188 | $319 | 0.7% | $231.15 | +33.7% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 382 | $315 | 0.7% | $796.30 | +3.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,604 | $310 | 0.7% | $110.28 | -2.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 564 | $309 | 0.7% | $457.24 | +18.5% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,065 | $307 | 0.6% | $242.09 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,803 | $302 | 0.6% | $148.12 | +1.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,121 | $275 | 0.6% | $192.57 | +30.3% | COM | 46625H100 |
| DFEM | DIMENSIONAL ETF TRUST | 10,172 | $269 | 0.6% | $26.24 | — | EMERGING MKTS CO | 25434V732 |
| HD | HOME DEPOT INC | 730 | $268 | 0.6% | $333.47 | +14.2% | COM | 437076102 |
| LIN | LINDE PLC | 573 | $267 | 0.6% | $425.63 | +4.4% | SHS | G54950103 |
| TM | TOYOTA MOTOR CORP | 1,504 | $266 | 0.6% | $228.96 | — | ADS | 892331307 |
| TSLA | TESLA INC | 1,015 | $263 | 0.6% | $228.05 | +46.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 833 | $260 | 0.5% | $268.45 | +9.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 468 | $249 | 0.5% | $443.47 | +9.6% | CL B NEW | 084670702 |
| DFGR | DIMENSIONAL ETF TRUST | 9,428 | $248 | 0.5% | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| CSCO | CISCO SYS INC | 4,004 | $247 | 0.5% | $55.60 | +8.1% | COM | 17275R102 |
| DXIV | DIMENSIONAL ETF TRUST | 4,756 | $247 | 0.5% | $51.89 | — | DIMENSIONAL INTL | 25434V542 |
| ETHA | ISHARES ETHEREUM TR | 16,248 | $225 | 0.5% | $23.25 | — | SHS | 46438R105 |
| RTX | RTX CORPORATION | 1,672 | $221 | 0.5% | $124.76 | 0.0% | COM | 75513E101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,995 | $218 | 0.5% | $8.66 | — | SPONSORED ADS | 606822104 |
| ADBE | ADOBE INC | 546 | $209 | 0.4% | $567.33 | -24.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 1,345 | $208 | 0.4% | $137.58 | +31.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $204 | 0.4% | $583.88 | -7.6% | COM | 883556102 |