CIK: 0002027176 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $222,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 335,395 | $16,981 | 7.6% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 182,390 | $10,704 | 4.8% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 11,880 | $6,646 | 3.0% | $394.13 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 54,255 | $5,880 | 2.6% | $92.36 | +37.2% | COM | 67066G104 |
| AAPL | APPLE INC | 25,259 | $5,611 | 2.5% | $148.00 | +55.9% | COM | 037833100 |
| IEF | ISHARES TR | 56,120 | $5,352 | 2.4% | $95.13 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 18,010 | $4,950 | 2.2% | $199.55 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,239 | $4,921 | 2.2% | $304.37 | +59.7% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 21,828 | $4,507 | 2.0% | $132.55 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 22,309 | $4,450 | 2.0% | $179.24 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,037 | $4,426 | 2.0% | $61.65 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 23,262 | $4,426 | 2.0% | $101.09 | +114.7% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,968 | $4,383 | 2.0% | $240.09 | +132.8% | SHS | L8681T102 |
| VO | VANGUARD INDEX FDS | 16,439 | $4,251 | 1.9% | $214.97 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 11,317 | $4,248 | 1.9% | $248.03 | +63.3% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 3,018 | $4,175 | 1.9% | $525.49 | +137.4% | COM | 893641100 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,380 | $4,137 | 1.9% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 8,158 | $4,040 | 1.8% | $247.48 | +123.5% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 6,943 | $4,002 | 1.8% | $196.05 | +228.1% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 25,182 | $3,997 | 1.8% | $86.35 | +58.7% | COM | 718172109 |
| GOOGL | ALPHABET INC | 25,839 | $3,996 | 1.8% | $96.96 | +86.4% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 8,340 | $3,883 | 1.7% | $323.10 | +37.6% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 25,049 | $3,657 | 1.6% | $136.14 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 7,136 | $3,626 | 1.6% | $332.25 | +52.8% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 14,702 | $3,606 | 1.6% | $123.43 | +103.3% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,220 | $3,603 | 1.6% | $318.36 | +19.7% | CL A | 22788C105 |
| IGV | ISHARES TR | 35,456 | $3,155 | 1.4% | $120.99 | — | EXPANDED TECH | 464287515 |
| CLS | CELESTICA INC | 39,820 | $3,138 | 1.4% | $50.44 | +110.3% | COM | 15101Q207 |
| COST | COSTCO WHSL CORP NEW | 3,268 | $3,091 | 1.4% | $486.09 | +99.7% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 3,723 | $3,075 | 1.4% | $821.21 | +0.7% | COM | 532457108 |
| NMFC | NEW MTN FIN CORP | 274,402 | $3,027 | 1.4% | $9.14 | +10.5% | COM | 647551100 |
| XLF | SELECT SECTOR SPDR TR | 58,393 | $2,909 | 1.3% | $36.88 | — | FINANCIAL | 81369Y605 |
| EQT | EQT CORP | 54,350 | $2,904 | 1.3% | $40.87 | +23.7% | COM | 26884L109 |
| NTRA | NATERA INC | 20,061 | $2,837 | 1.3% | $148.47 | +8.3% | COM | 632307104 |
| CSTM | CONSTELLIUM SE | 279,562 | $2,821 | 1.3% | $12.08 | -12.0% | CL A SHS | F21107101 |
| UNH | UNITEDHEALTH GROUP INC | 5,334 | $2,794 | 1.3% | $525.24 | -4.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,767 | $2,613 | 1.2% | $336.62 | +61.0% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 9,776 | $2,485 | 1.1% | $271.55 | +6.3% | COM | 74762E102 |
| UBER | UBER TECHNOLOGIES INC | 33,854 | $2,467 | 1.1% | $70.54 | +2.1% | COM | 90353T100 |
| MKC | MCCORMICK & CO INC | 26,567 | $2,187 | 1.0% | $72.41 | +5.5% | COM NON VTG | 579780206 |
| IQLT | ISHARES TR | 53,955 | $2,141 | 1.0% | $39.97 | — | MSCI INTL QUALTY | 46434V456 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,635 | $2,041 | 0.9% | $52.24 | — | WATER RES ETF | 46137V142 |
| V | VISA INC | 5,709 | $2,001 | 0.9% | $219.28 | +53.4% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 15,370 | $1,982 | 0.9% | $108.34 | — | HIGH DIV YLD | 921946406 |
| CNQ | CANADIAN NAT RES LTD | 60,195 | $1,854 | 0.8% | $30.58 | -3.3% | COM | 136385101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,118 | $1,567 | 0.7% | $160.14 | — | NASDAQ 100 ETF | 46138G649 |
| VYMI | VANGUARD WHITEHALL FDS | 18,765 | $1,383 | 0.6% | $60.37 | — | INTL HIGH ETF | 921946794 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,794 | $1,279 | 0.6% | $92.84 | +47.1% | COM | 538034109 |
| VOO | VANGUARD INDEX FDS | 2,461 | $1,265 | 0.6% | $363.48 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 7,372 | $1,257 | 0.6% | $169.69 | +2.0% | COM | 097023105 |
| PFF | ISHARES TR | 38,327 | $1,178 | 0.5% | $30.62 | — | PFD AND INCM SEC | 464288687 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,077 | $1,168 | 0.5% | $92.49 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,602 | $1,113 | 0.5% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,260 | $1,106 | 0.5% | $68.24 | — | FTSE PACIFIC ETF | 922042866 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,605 | $1,087 | 0.5% | $45.21 | — | INCOME ETF | 46641Q159 |
| EWJ | ISHARES INC | 14,644 | $1,004 | 0.5% | $61.09 | — | MSCI JPN ETF NEW | 46434G822 |
| HD | HOME DEPOT INC | 2,675 | $980 | 0.4% | $285.56 | +33.3% | COM | 437076102 |
| EFV | ISHARES TR | 16,360 | $964 | 0.4% | $46.42 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 6,349 | $952 | 0.4% | $160.44 | -10.6% | COM | 713448108 |
| EEM | ISHARES TR | 20,575 | $899 | 0.4% | $43.62 | — | MSCI EMG MKT ETF | 464287234 |
| VIGI | VANGUARD WHITEHALL FDS | 10,498 | $871 | 0.4% | $72.15 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,336 | $841 | 0.4% | $152.98 | — | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 4,259 | $841 | 0.4% | $146.01 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 1,770 | $830 | 0.4% | $292.20 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,335 | $819 | 0.4% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| XOP | SPDR SER TR | 6,115 | $805 | 0.4% | $136.33 | — | S&P OILGAS EXP | 78468R556 |
| LQD | ISHARES TR | 7,383 | $802 | 0.4% | $107.81 | — | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 165 | $760 | 0.3% | $3615.99 | +31.3% | COM | 09857L108 |
| XLC | SELECT SECTOR SPDR TR | 7,660 | $739 | 0.3% | $50.45 | — | COMMUNICATION | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 4,520 | $726 | 0.3% | $136.57 | — | MCAP VL IDXVIP | 922908512 |
| VFVA | VANGUARD WELLINGTON FD | 6,148 | $701 | 0.3% | $98.91 | — | US VALUE FACTR | 921935805 |
| LMT | LOCKHEED MARTIN CORP | 1,413 | $631 | 0.3% | $425.64 | +5.3% | COM | 539830109 |
| WSC | WILLSCOT HLDGS CORP | 22,010 | $612 | 0.3% | $44.12 | -22.9% | COM CL A | 971378104 |
| XLI | SELECT SECTOR SPDR TR | 4,665 | $611 | 0.3% | $101.77 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 2,103 | $606 | 0.3% | $235.69 | — | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,480 | $594 | 0.3% | $44.61 | — | NASDAQ EQT PREM | 46654Q203 |
| EWX | SPDR INDEX SHS FDS | 10,196 | $577 | 0.3% | $49.12 | — | S&P EMKTSC ETF | 78463X756 |
| EMB | ISHARES TR | 6,291 | $570 | 0.3% | $85.98 | — | JPMORGAN USD EMG | 464288281 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,585 | $567 | 0.3% | $64.24 | — | S&P500 LOW VOL | 46138E354 |
| IBB | ISHARES TR | 4,323 | $553 | 0.2% | $130.96 | — | ISHARES BIOTECH | 464287556 |
| AGG | ISHARES TR | 5,350 | $529 | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 14,471 | $477 | 0.2% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| XLP | SELECT SECTOR SPDR TR | 5,521 | $451 | 0.2% | $75.15 | — | SBI CONS STPLS | 81369Y308 |
| DEM | WISDOMTREE TR | 10,700 | $450 | 0.2% | $36.20 | — | EMER MKT HIGH FD | 97717W315 |
| CAT | CATERPILLAR INC | 1,336 | $441 | 0.2% | $218.28 | +61.2% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 4,029 | $395 | 0.2% | $88.12 | +14.6% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 5,190 | $381 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| DSI | ISHARES TR | 3,696 | $379 | 0.2% | $71.79 | — | ESG MSCI KLD 400 | 464288570 |
| VNQ | VANGUARD INDEX FDS | 3,922 | $355 | 0.2% | $82.70 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 3,500 | $345 | 0.2% | $103.52 | +2.7% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 4,155 | $328 | 0.1% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| DES | WISDOMTREE TR | 9,065 | $290 | 0.1% | $32.84 | — | US SMALLCAP DIVD | 97717W604 |
| MS | MORGAN STANLEY | 2,335 | $272 | 0.1% | $121.21 | +3.9% | COM NEW | 617446448 |
| SCZ | ISHARES TR | 4,245 | $270 | 0.1% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 2,405 | $251 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 4,680 | $239 | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| VWOB | VANGUARD WHITEHALL FDS | 3,550 | $228 | 0.1% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| KRE | SPDR SER TR | 3,950 | $225 | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| AGRO | ADECOAGRO S A | 18,645 | $208 | 0.1% | $10.61 | -5.1% | COM | L00849106 |
| SPYX | SPDR SER TR | 4,510 | $206 | 0.1% | $56.34 | — | SPDR S&P 500 ETF | 78468R796 |
| EWA | ISHARES INC | 8,562 | $201 | 0.1% | $24.43 | — | MSCI AUST ETF | 464286103 |