CIK: 0002031137 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $140,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,243 | $31,932 | 22.7% | $549.28 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 1,164,805 | $26,441 | 18.8% | $33.77 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 916,611 | $16,957 | 12.0% | $28.02 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 690,665 | $14,545 | 10.3% | $20.00 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 531,114 | $13,735 | 9.7% | $36.66 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 416,115 | $10,748 | 7.6% | $38.75 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 383,699 | $9,232 | 6.5% | $34.83 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 123,450 | $3,218 | 2.3% | $43.46 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 112,755 | $3,003 | 2.1% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 5,346 | $1,339 | 0.9% | $190.35 | +21.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,480 | $757 | 0.5% | $479.11 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,741 | $677 | 0.5% | $327.56 | +16.2% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 23,495 | $655 | 0.5% | $46.85 | — | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 17,931 | $616 | 0.4% | $35.62 | — | INTL SCEQT ETF | 808524888 |
| VFH | VANGUARD WORLD FD | 5,091 | $601 | 0.4% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 16,956 | $463 | 0.3% | $43.82 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 2,698 | $457 | 0.3% | $160.41 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 1,730 | $419 | 0.3% | $219.09 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,854 | $393 | 0.3% | $58.64 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 15,423 | $350 | 0.2% | $36.05 | — | US BRD MKT ETF | 808524102 |
| BILS | SPDR SER TR | 3,438 | $341 | 0.2% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| VB | VANGUARD INDEX FDS | 1,412 | $339 | 0.2% | $218.04 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 1,189 | $285 | 0.2% | $189.18 | +32.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 1,916 | $244 | 0.2% | $118.60 | — | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD WORLD FD | 1,459 | $238 | 0.2% | $147.92 | — | UTILITIES ETF | 92204A876 |
| NJR | NEW JERSEY RES CORP | 4,289 | $200 | 0.1% | $40.34 | +13.2% | COM | 646025106 |
| VNQ | VANGUARD INDEX FDS | 2,010 | $179 | 0.1% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 1,271 | $171 | 0.1% | $101.05 | +25.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 249 | $146 | 0.1% | $483.31 | +33.1% | CL A | 30303M102 |
| ITA | ISHARES TR | 964 | $140 | 0.1% | $132.05 | — | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 229 | $134 | 0.1% | $545.51 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,960 | $117 | 0.1% | $42.15 | — | GLB EX US ETF | 922042676 |
| PNC | PNC FINL SVCS GROUP INC | 607 | $117 | 0.1% | $146.60 | +25.1% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 872 | $94 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| REIT | ALPS ETF TR | 2,814 | $77 | 0.1% | $25.78 | — | ACTIVE REIT ETF | 00162Q445 |
| VIG | VANGUARD SPECIALIZED FUNDS | 338 | $66 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| PH | PARKER-HANNIFIN CORP | 100 | $64 | 0.0% | $527.65 | +22.9% | COM | 701094104 |
| IDV | ISHARES TR | 2,276 | $62 | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| HEFA | ISHARES TR | 1,657 | $58 | 0.0% | $35.52 | — | HDG MSCI EAFE | 46434V803 |
| GOOG | ALPHABET INC | 299 | $57 | 0.0% | $168.88 | +8.0% | CAP STK CL C | 02079K107 |
| FSMD | FIDELITY COVINGTON TRUST | 1,381 | $57 | 0.0% | $38.22 | — | SML MID MLTFCT | 316092527 |
| COST | COSTCO WHSL CORP NEW | 62 | $57 | 0.0% | $773.82 | +25.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 473 | $53 | 0.0% | $105.51 | +0.7% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 557 | $50 | 0.0% | $56.40 | +55.3% | COM | 256163106 |
| IWB | ISHARES TR | 150 | $48 | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 443 | $48 | 0.0% | $109.44 | -2.0% | COM | 30231G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,000 | $48 | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| GOOGL | ALPHABET INC | 220 | $42 | 0.0% | $167.35 | +8.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 188 | $41 | 0.0% | $183.70 | +18.1% | COM | 023135106 |
| BBH | VANECK ETF TRUST | 260 | $41 | 0.0% | $168.41 | — | BIOTECH ETF | 92189F726 |
| ORCL | ORACLE CORP | 225 | $37 | 0.0% | $122.30 | +32.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 110 | $37 | 0.0% | $264.72 | +16.7% | COM | 79466L302 |
| TSLA | TESLA INC | 90 | $36 | 0.0% | $174.77 | +90.7% | COM | 88160R101 |
| SCZ | ISHARES TR | 561 | $34 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| RTX | RTX CORPORATION | 275 | $32 | 0.0% | $100.12 | +24.6% | COM | 75513E101 |
| BA | BOEING CO | 168 | $30 | 0.0% | $178.24 | -2.9% | COM | 097023105 |
| WELL | WELLTOWER INC | 216 | $27 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 30 | $27 | 0.0% | $62.46 | +52.3% | COM | 64110L106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 339 | $26 | 0.0% | $67.81 | — | BUILDING & CONST | 46137V779 |
| BAC | BANK AMERICA CORP | 571 | $25 | 0.0% | $36.84 | +18.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $23 | 0.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| UITB | VICTORY PORTFOLIOS II | 492 | $23 | 0.0% | $46.01 | — | CORE INTERMEDIAT | 92647N527 |
| TDTF | FLEXSHARES TR | 967 | $22 | 0.0% | $23.40 | — | IBOXX 5YR TRGT | 33939L605 |
| PG | PROCTER AND GAMBLE CO | 125 | $21 | 0.0% | $157.20 | +4.3% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 82 | $20 | 0.0% | $208.89 | +17.5% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 489 | $20 | 0.0% | $36.47 | +8.5% | COM | 92343V104 |
| RPRX | ROYALTY PHARMA PLC | 748 | $19 | 0.0% | $27.72 | +14.3% | SHS CLASS A | G7709Q104 |
| VTEB | VANGUARD MUN BD FDS | 377 | $19 | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 266 | $19 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| VVV | VALVOLINE INC | 457 | $17 | 0.0% | $36.50 | 0.0% | COM | 92047W101 |
| DVY | ISHARES TR | 121 | $16 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 263 | $15 | 0.0% | $58.42 | — | S NETWRK FUT VEH | 33734X309 |
| CBSH | COMMERCE BANCSHARES INC | 242 | $15 | 0.0% | $48.53 | +23.4% | COM | 200525103 |
| COP | CONOCOPHILLIPS | 152 | $15 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| FDX | FEDEX CORP | 50 | $14 | 0.0% | $251.77 | +0.7% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 160 | $14 | 0.0% | $67.45 | +20.1% | COM | 744573106 |
| CHAT | TIDAL TR II | 334 | $14 | 0.0% | $37.42 | — | ROUNDHILL GENER | 88636J600 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,007 | $13 | 0.0% | $12.57 | +0.1% | COM CL A | 76954A103 |
| EFA | ISHARES TR | 174 | $13 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 140 | $13 | 0.0% | $93.72 | +2.6% | COM | 68902V107 |
| COIN | COINBASE GLOBAL INC | 50 | $12 | 0.0% | $230.10 | +5.2% | COM CL A | 19260Q107 |
| PRU | PRUDENTIAL FINL INC | 100 | $12 | 0.0% | $106.75 | +2.1% | COM | 744320102 |
| IJH | ISHARES TR | 175 | $11 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 78 | $11 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| AMGN | AMGEN INC | 40 | $10 | 0.0% | $279.32 | +2.8% | COM | 031162100 |
| CCL | CARNIVAL CORP | 415 | $10 | 0.0% | $15.46 | +53.8% | UNIT 99/99/9999 | 143658300 |
| INTC | INTEL CORP | 494 | $10 | 0.0% | $32.50 | -32.7% | COM | 458140100 |
| ICLN | ISHARES TR | 803 | $9 | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| TD | TORONTO DOMINION BK ONT | 164 | $9 | 0.0% | $56.62 | +2.8% | COM NEW | 891160509 |
| SW | SMURFIT WESTROCK PLC | 155 | $8 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| PEP | PEPSICO INC | 50 | $8 | 0.0% | $162.33 | -11.6% | COM | 713448108 |
| PSX | PHILLIPS 66 | 66 | $8 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| CSCO | CISCO SYS INC | 106 | $6 | 0.0% | $45.29 | +32.7% | COM | 17275R102 |
| MMM | 3M CO | 45 | $6 | 0.0% | $94.27 | +53.4% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 10 | $5 | 0.0% | $500.10 | — | S&P 500 ETF SHS | 922908363 |
| IBRX | IMMUNITYBIO INC | 1,950 | $5 | 0.0% | $6.59 | -54.0% | COM | 45256X103 |
| TM | TOYOTA MOTOR CORP | 22 | $4 | 0.0% | $204.95 | — | ADS | 892331307 |
| UAL | UNITED AIRLS HLDGS INC | 30 | $3 | 0.0% | $50.33 | +87.6% | COM | 910047109 |
| — | HANCOCK JOHN PREM DIVID FD | 200 | $3 | 0.0% | $11.78 | — | COM SH BEN INT | 41013T105 |
| T | AT&T INC | 106 | $2 | 0.0% | $16.16 | +50.7% | COM | 00206R102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $2 | 0.0% | $42.00 | -33.1% | COM | 25400Q105 |
| SUSC | ISHARES TR | 73 | $2 | 0.0% | $22.73 | — | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC | 59 | $2 | 0.0% | $24.77 | -0.2% | COM | 717081103 |
| CHRD | CHORD ENERGY CORPORATION | 13 | $2 | 0.0% | $108.02 | 0.0% | COM NEW | 674215207 |
| AZN | ASTRAZENECA PLC | 21 | $1 | 0.0% | $78.00 | — | SPONSORED ADR | 046353108 |
| — | COHEN & STEERS INFRASTRUCTUR | 50 | $1 | 0.0% | $22.48 | — | COM | 19248A109 |
| CMCSA | COMCAST CORP NEW | 25 | $1 | 0.0% | $37.12 | -5.6% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20 | $1 | 0.0% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| SOLV | SOLVENTUM CORP | 11 | $1 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| MDT | MEDTRONIC PLC | 9 | $1 | 0.0% | $78.07 | +12.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 3 | $0 | 0.0% | $121.72 | -26.0% | COM | 58933Y105 |
| WBD | WARNER BROS DISCOVERY INC | 25 | $0 | 0.0% | $8.01 | +30.5% | COM SER A | 934423104 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $227.88 | -0.2% | COM | 075887109 |
| CIM | CHIMERA INVT CORP | 6 | $0 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| F | FORD MTR CO | 1 | $0 | 0.0% | $11.13 | -17.0% | COM | 345370860 |