CIK: 0002023168 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $153,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE US | 238,018 | $23,545 | 15.3% | $98.92 | — | AGGREGATE BOND ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 25,533 | $13,122 | 8.5% | $537.90 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES CORE TOTAL USD | 245,136 | $11,296 | 7.3% | $45.20 | — | BOND MARK ETF | 46434V613 |
| VEA | VANGUARD FTSE DEVELOPED | 145,506 | $7,396 | 4.8% | $47.92 | — | MARKETS ETF | 921943858 |
| MUB | ISHARES NATIONAL MUNI | 68,465 | $7,219 | 4.7% | $106.47 | — | BOND ETF | 464288414 |
| IBIT | ISHARES BITCOIN ETF | 91,397 | $4,278 | 2.8% | $52.94 | — | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 18,328 | $4,071 | 2.6% | $234.51 | -1.6% | COM | 037833100 |
| BNDX | VANGUARD TOTAL | 67,874 | $3,314 | 2.2% | $49.05 | — | INTERNATIONAL BND ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 8,461 | $3,176 | 2.1% | $421.96 | -4.0% | COM | 594918104 |
| BSV | VANGUARD SHORT-TERM BOND | 40,127 | $3,141 | 2.0% | $77.27 | — | ETF | 921937827 |
| MBB | ISHARES MBS ETF | 32,259 | $3,025 | 2.0% | $91.68 | — | MBS ETF | 464288588 |
| TLH | ISHARES 10-20 YEAR TSURY | 27,559 | $2,859 | 1.9% | $102.00 | — | BOND ETF | 464288653 |
| VWO | VANGUARD FTSE EMERGING | 61,225 | $2,771 | 1.8% | $44.10 | — | MARKETS ETF | 922042858 |
| IVV | ISHARES CORE S&P 500 | 4,862 | $2,732 | 1.8% | $588.68 | — | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 13,186 | $2,509 | 1.6% | $205.94 | +5.4% | COM | 023135106 |
| BINC | ISHARES FLEXIBLE INCME | 42,711 | $2,237 | 1.5% | $52.02 | — | ACTIVE ETF | 092528603 |
| VXF | VANGUARD EXTENDED MARKET | 11,012 | $1,897 | 1.2% | $189.11 | — | ETF | 922908652 |
| CEF | SPROTT PHYSICAL GLD SLVR | 62,255 | $1,769 | 1.1% | $23.76 | — | TR UNIT | 85208R101 |
| VMBS | VANGUARD MORTGAGE BACKED | 33,917 | $1,571 | 1.0% | $45.34 | — | SEC ETF | 92206C771 |
| BLV | VANGUARD LONG TERM BOND | 21,601 | $1,521 | 1.0% | $68.43 | — | ETF | 921937793 |
| BIV | VANGUARD INTERMEDIATE | 19,628 | $1,503 | 1.0% | $74.73 | — | TERM BOND ETF | 921937819 |
| NVDA | NVIDIA CORP | 13,832 | $1,499 | 1.0% | $137.79 | -8.0% | COM | 67066G104 |
| V | VISA INC | 4,200 | $1,472 | 1.0% | $305.15 | +10.2% | COM | 92826C839 |
| QUAL | ISHARES MSCI USA QLTY | 7,866 | $1,344 | 0.9% | $177.75 | — | FACT ETF | 46432F339 |
| IVW | ISHARES S&P 500 GROWTH | 14,077 | $1,307 | 0.8% | $101.53 | — | ETF | 464287309 |
| DYNF | ISHS US EQTY FACTR | 25,860 | $1,261 | 0.8% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| PLTR | PALANTIR TECHNOLOGIES IN | 13,796 | $1,164 | 0.8% | $58.25 | +50.8% | COM | 69608A108 |
| GOVT | ISHARES US TREASURY BOND | 50,213 | $1,154 | 0.8% | $22.98 | — | ETF | 46429B267 |
| GOOGL | ALPHABET INC | 7,289 | $1,127 | 0.7% | $175.67 | +2.9% | COM | 02079K305 |
| EFV | ISHARES MSCI EAFE VALUE | 18,704 | $1,102 | 0.7% | $52.47 | — | ETF | 464288877 |
| ISRG | INTUITIVE SURGICAL INC | 2,106 | $1,043 | 0.7% | $532.45 | +3.9% | COM | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 1,777 | $977 | 0.6% | $482.26 | +15.9% | COM | L8681T102 |
| META | META PLATFORMS INC | 1,675 | $965 | 0.6% | $599.66 | +7.3% | COM | 30303M102 |
| NOW | SERVICENOW INC | 1,160 | $924 | 0.6% | $200.25 | -3.7% | COM | 81762P102 |
| LIN | LINDE PLC F | 1,900 | $885 | 0.6% | $447.35 | -0.6% | SHS | G54950103 |
| IVE | ISHARES S&P 500 VALUE | 4,443 | $847 | 0.6% | $190.81 | — | ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR M F | 4,502 | $747 | 0.5% | $197.49 | — | COM | 874039100 |
| EMB | ISHARES JPMORGAN USD MTS | 8,238 | $746 | 0.5% | $89.09 | — | BOND ETF | 464288281 |
| IAU | ISHARES GOLD ETF | 12,433 | $733 | 0.5% | $54.11 | — | ISHARES NEW | 464285204 |
| SUB | ISHARES SHORT TERM NTNL | 6,615 | $699 | 0.5% | $105.48 | — | MUN BND ETF | 464288158 |
| ICVT | ISHARES CONVERTIBLE BOND | 8,278 | $692 | 0.4% | $84.97 | — | ETF | 46435G102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,079 | $682 | 0.4% | $92.47 | +4.6% | COM | 573874104 |
| CAH | CARDINAL HEALTH INC | 4,652 | $641 | 0.4% | $118.73 | +6.0% | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANG | 3,674 | $634 | 0.4% | $156.75 | +3.4% | COM | 45866F104 |
| EFG | ISHARES MSCI EAFE GROWTH | 6,150 | $615 | 0.4% | $96.83 | — | ETF | 464288885 |
| BSX | BOSTON SCIENTIFIC CORP | 6,059 | $611 | 0.4% | $98.75 | +2.0% | COM | 101137107 |
| CME | CME GROUP INC | 2,253 | $598 | 0.4% | $219.66 | +10.4% | COM | 12572Q105 |
| LOW | LOWES COS INC | 2,553 | $595 | 0.4% | $261.07 | -7.3% | COM | 548661107 |
| SONY | SONY GROUP CORP F | 23,410 | $594 | 0.4% | $21.73 | — | SPONSORED ADR | 835699307 |
| BRK/B | BERKSHIRE HATHAWAY | 1,116 | $594 | 0.4% | $461.73 | +5.3% | COM | 084670702 |
| CRM | SALESFORCE INC | 2,207 | $592 | 0.4% | $313.65 | -1.5% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 2,337 | $573 | 0.4% | $232.10 | +8.1% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 1,119 | $569 | 0.4% | $506.23 | +0.3% | COM | 78409V104 |
| HYDB | ISHARES HIGH YIELD SYS | 11,949 | $563 | 0.4% | $47.01 | — | BND ETF | 46435G250 |
| CCEP | COCA-COLA EUROPACIFIC F | 6,264 | $545 | 0.4% | $74.60 | +6.5% | SHS | G25839104 |
| QLD | PROSHARES ULTRA QQQ ETF | 6,052 | $538 | 0.3% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| EMXC | ISHARES MSCI EMERGING | 9,432 | $520 | 0.3% | $55.45 | — | MARKETS EX CHI | 46434G764 |
| GOOG | ALPHABET INC | 3,289 | $514 | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| STIP | ISHARES 0-5 YEAR TIPS | 4,966 | $514 | 0.3% | $103.43 | — | BOND ETF | 46429B747 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 6,141 | $513 | 0.3% | $79.80 | +3.7% | COM | 78467J100 |
| HOCPY | HOYA CORP F | 4,444 | $503 | 0.3% | $113.23 | — | COM | 443251103 |
| HIMU | ISHARES HIGH YIELD MUNI | 10,131 | $502 | 0.3% | $49.53 | — | ACT ETF | 092528843 |
| PUK | PRUDENTIAL PLC F | 22,020 | $473 | 0.3% | $15.94 | — | COM | 74435K204 |
| CMPGY | COMPASS GROUP PLC F | 14,234 | $473 | 0.3% | $33.23 | — | COM | 20449X401 |
| INCE | FRANKLIN INCOME EQUITY | 8,272 | $465 | 0.3% | $55.39 | — | INCOME EQT FOCUS | 35473P504 |
| — | MR COOPER GROUP INC | 3,840 | $459 | 0.3% | $119.60 | — | COM | 62482R107 |
| CRH | CRH PUBLIC LIMITED CO F | 5,163 | $454 | 0.3% | $95.29 | +2.5% | ORD | G25508105 |
| IYW | ISHARES US TECHNOLOGY | 3,071 | $431 | 0.3% | $159.52 | — | ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 1,451 | $428 | 0.3% | $303.70 | -1.1% | COM | 009158106 |
| ASML | ASML HLDG N V F | 622 | $412 | 0.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| HLN | HALEON PLC F | 39,532 | $407 | 0.3% | $9.54 | — | SPON ADR | 405552100 |
| CIEN | CIENA CORP | 6,641 | $401 | 0.3% | $71.99 | +9.8% | COM NEW | 171779309 |
| AVGO | BROADCOM INC | 2,314 | $387 | 0.3% | $182.87 | +14.7% | COM | 11135F101 |
| OEF | ISHARES S&P 100 ETF | 1,420 | $385 | 0.2% | $271.97 | — | S&P 100 ETF | 464287101 |
| JCI | JOHNSON CONTROLS INT F | 4,649 | $372 | 0.2% | $80.91 | +0.8% | COM | G51502105 |
| IEMG | ISHARES CORE MSCI | 6,655 | $359 | 0.2% | $52.44 | — | EMERGING ETF | 46434G103 |
| AZN | ASTRAZENECA PLC F | 4,820 | $354 | 0.2% | $65.52 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 2,486 | $348 | 0.2% | $175.85 | -8.1% | COM | 68389X105 |
| NET | CLOUDFLARE INC | 3,070 | $346 | 0.2% | $100.02 | +32.5% | COM | 18915M107 |
| HWM | HOWMET AEROSPACE INC | 2,544 | $330 | 0.2% | $120.11 | +5.5% | COM | 443201108 |
| MA | MASTERCARD INC | 597 | $327 | 0.2% | $514.68 | +5.3% | COM | 57636Q104 |
| HDV | ISHARES CORE HIGH | 2,678 | $324 | 0.2% | $112.26 | — | DIVIDEND ETF IV | 46429B663 |
| ELV | ELEVANCE HEALTH INC | 738 | $321 | 0.2% | $407.64 | -3.3% | COM | 036752103 |
| AME | AMETEK INC NEW | 1,824 | $314 | 0.2% | $180.74 | -0.1% | COM | 031100100 |
| FISV | FISERV INC | 1,420 | $314 | 0.2% | $204.14 | +7.2% | COM | 337738108 |
| CP | CANADIAN PACIFIC KAN F | 4,405 | $309 | 0.2% | $76.23 | -0.8% | COM | 13646K108 |
| ACGL | ARCH CAPITAL GROUP LTD F | 3,131 | $301 | 0.2% | $98.18 | -6.0% | ORD | G0450A105 |
| EADSY | AIRBUS SE F | 6,751 | $298 | 0.2% | $44.09 | — | COM | 009279100 |
| SCHB | SCHWAB US BROAD MARKET | 13,561 | $292 | 0.2% | $22.70 | — | US BRD MKT ETF | 808524102 |
| SSO | PROSHARES ULTRA S&P 500 | 3,525 | $292 | 0.2% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| MTUM | ISHARES MSCI USA MOMNTUM | 1,440 | $291 | 0.2% | $206.92 | — | FCT ETF | 46432F396 |
| WFC | WELLS FARGO & CO | 3,897 | $280 | 0.2% | $73.70 | 0.0% | COM | 949746101 |
| LLY | ELI LILLY AND CO | 338 | $279 | 0.2% | $824.62 | +0.3% | COM | 532457108 |
| ECL | ECOLAB INC | 1,088 | $276 | 0.2% | $246.61 | +1.2% | COM | 278865100 |
| TKO | TKO GROUP HLDGS INC | 1,792 | $274 | 0.2% | $128.97 | +17.1% | CL A | 87256C101 |
| HLI | HOULIHAN LOKEY INC | 1,623 | $262 | 0.2% | $173.44 | -2.2% | CL A | 441593100 |
| HEI/A | HEICO CORP NEW | 1,226 | $259 | 0.2% | $201.31 | -3.8% | COM | 422806208 |
| UWM | PROSHARES ULTRA RUSSELL | 7,657 | $256 | 0.2% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| HUM | HUMANA INC | 935 | $247 | 0.2% | $263.98 | +1.0% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 2,782 | $242 | 0.2% | $100.58 | -4.8% | COM | 595112103 |
| LEU | CENTRUS ENERGY CORP | 3,855 | $240 | 0.2% | $79.84 | +5.6% | CL A | 15643U104 |
| TMO | THERMO FISHER SCIENTIFIC | 481 | $239 | 0.2% | $547.53 | -1.4% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY COR | 1,185 | $239 | 0.2% | $251.11 | +6.2% | COM | 21037T109 |
| JD | JD COM INC F | 5,750 | $236 | 0.2% | $41.12 | — | SPON ADS CL A | 47215P106 |
| AMD | ADVANCED MICRO DEVIC | 2,292 | $235 | 0.2% | $143.89 | -22.7% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 1,155 | $233 | 0.2% | $216.79 | -1.8% | COM | 032654105 |
| TDY | TELEDYNE TECHNOLOGIES IN | 468 | $233 | 0.2% | $466.01 | +6.1% | COM | 879360105 |
| PGR | PROGRESSIVE CORP OH | 803 | $227 | 0.1% | $231.96 | +5.7% | COM | 743315103 |
| — | HESS CORP | 1,397 | $223 | 0.1% | $138.31 | — | COM | 42809H107 |
| WAB | WABTEC | 1,167 | $212 | 0.1% | $192.50 | -0.8% | COM | 929740108 |
| BRO | BROWN & BROWN INC | 1,701 | $212 | 0.1% | $106.04 | +4.8% | COM | 115236101 |
| THC | TENET HEALTHCARE CORP | 1,533 | $206 | 0.1% | $148.69 | -11.4% | COM | 88033G407 |
| VYM | VANGUARD HIGH DIVIDEND | 1,593 | $205 | 0.1% | $127.59 | — | YIELD ETF | 921946406 |
| PCAR | PACCAR INC | 2,098 | $204 | 0.1% | $103.86 | -0.9% | COM | 693718108 |