CIK: 0002031642 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $454,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,551 | $45,507 | 10.0% | $513.78 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 407,774 | $29,951 | 6.6% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,270 | $18,481 | 4.1% | $194.21 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 80,137 | $17,770 | 3.9% | $225.73 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 60,849 | $16,724 | 3.7% | $267.73 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 129,543 | $16,706 | 3.7% | $120.27 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 69,824 | $15,510 | 3.4% | $189.08 | +22.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 271,573 | $13,804 | 3.0% | $49.48 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 21,899 | $11,878 | 2.6% | $576.47 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 37,638 | $9,233 | 2.0% | $189.46 | +32.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 34,920 | $9,031 | 2.0% | $254.67 | — | MID CAP ETF | 922908629 |
| VTC | VANGUARD SCOTTSDALE FDS | 111,067 | $8,530 | 1.9% | $75.70 | — | TOTAL CORP BND | 92206C573 |
| VTV | VANGUARD INDEX FDS | 48,519 | $8,381 | 1.8% | $162.36 | — | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 111,363 | $8,206 | 1.8% | $68.53 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 20,604 | $7,735 | 1.7% | $417.33 | -2.9% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 41,740 | $6,625 | 1.5% | $91.71 | +49.4% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,080 | $6,385 | 1.4% | $44.07 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 17,108 | $6,344 | 1.4% | $374.01 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 31,228 | $5,942 | 1.3% | $183.64 | +18.2% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 82,002 | $5,887 | 1.3% | $56.83 | +29.7% | COM | 949746101 |
| ENB | ENBRIDGE INC | 120,877 | $5,356 | 1.2% | $32.36 | +27.9% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 44,563 | $5,300 | 1.2% | $110.09 | -2.6% | COM | 30231G102 |
| ETR | ENTERGY CORP NEW | 59,330 | $5,072 | 1.1% | $60.93 | +32.0% | COM | 29364G103 |
| META | META PLATFORMS INC | 8,585 | $4,948 | 1.1% | $488.82 | +31.6% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 4,800 | $4,543 | 1.0% | $991.05 | -2.9% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,503 | $4,528 | 1.0% | $409.68 | +18.7% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,643 | $4,376 | 1.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| APD | AIR PRODS & CHEMS INC | 14,784 | $4,360 | 1.0% | $242.69 | +23.8% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 116,983 | $4,317 | 1.0% | $37.12 | -5.6% | CL A | 20030N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,407 | $4,142 | 0.9% | $119.72 | — | CL A | 512816109 |
| SBUX | STARBUCKS CORP | 41,066 | $4,028 | 0.9% | $78.38 | +28.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 43,246 | $3,886 | 0.9% | $78.90 | +10.8% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 30,971 | $3,778 | 0.8% | $94.44 | +17.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 51,913 | $3,718 | 0.8% | $58.96 | +10.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 6,640 | $3,714 | 0.8% | $548.96 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 15,855 | $3,632 | 0.8% | $225.86 | +0.7% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 32,108 | $3,480 | 0.8% | $114.15 | +11.0% | COM | 67066G104 |
| GSK | GSK PLC | 80,942 | $3,136 | 0.7% | $38.57 | — | SPONSORED ADR | 37733W204 |
| GOOGL | ALPHABET INC | 20,090 | $3,107 | 0.7% | $167.34 | +8.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 9,847 | $3,068 | 0.7% | $279.32 | +2.8% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 70,251 | $2,891 | 0.6% | $35.02 | +21.9% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 34,278 | $2,842 | 0.6% | $87.64 | -8.0% | COM | 681919106 |
| AMT | AMERICAN TOWER CORP NEW | 12,778 | $2,780 | 0.6% | $179.43 | +5.6% | COM | 03027X100 |
| LYG | LLOYDS BANKING GROUP PLC | 724,137 | $2,766 | 0.6% | $2.74 | — | SPONSORED ADR | 539439109 |
| V | VISA INC | 7,758 | $2,719 | 0.6% | $270.77 | +24.2% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 571 | $2,632 | 0.6% | $3656.51 | +29.9% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 55,514 | $2,518 | 0.6% | $36.50 | +8.5% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 20,500 | $2,442 | 0.5% | $141.16 | -17.2% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 22,215 | $2,421 | 0.5% | $78.49 | +26.4% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 12,543 | $2,254 | 0.5% | $176.57 | +3.2% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 28,630 | $2,241 | 0.5% | $72.19 | +7.6% | COM | 808513105 |
| EIX | EDISON INTL | 37,902 | $2,233 | 0.5% | $67.26 | -18.5% | COM | 281020107 |
| UPS | UNITED PARCEL SERVICE INC | 20,157 | $2,217 | 0.5% | $129.99 | -13.3% | CL B | 911312106 |
| PFE | PFIZER INC | 82,946 | $2,102 | 0.5% | $24.76 | -0.2% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 27,765 | $2,073 | 0.5% | $71.51 | +3.0% | COM | 31620M106 |
| GOOG | ALPHABET INC | 13,029 | $2,036 | 0.4% | $168.84 | +8.1% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 14,860 | $2,016 | 0.4% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 14,310 | $1,746 | 0.4% | $120.87 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 3,156 | $1,730 | 0.4% | $451.85 | +20.0% | CL A | 57636Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 7,867 | $1,605 | 0.4% | $241.37 | -23.0% | COM | 446413106 |
| ORCL | ORACLE CORP | 11,102 | $1,552 | 0.3% | $123.06 | +31.3% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,009 | $1,496 | 0.3% | $173.81 | — | SPONSORED ADS | 874039100 |
| BSV | VANGUARD BD INDEX FDS | 18,460 | $1,445 | 0.3% | $76.70 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 15,697 | $1,421 | 0.3% | $86.14 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 19,822 | $1,231 | 0.3% | $60.30 | — | VG TL INTL STK F | 921909768 |
| KMX | CARMAX INC | 15,261 | $1,189 | 0.3% | $72.57 | +10.5% | COM | 143130102 |
| PAGP | PLAINS GP HLDGS L P | 54,675 | $1,168 | 0.3% | $18.81 | — | LTD PARTNR INT A | 72651A207 |
| ELV | ELEVANCE HEALTH INC | 2,586 | $1,125 | 0.2% | $513.90 | -23.3% | COM | 036752103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,731 | $1,078 | 0.2% | $156.61 | +35.3% | ORD | M22465104 |
| COR | CENCORA INC | 3,791 | $1,054 | 0.2% | $228.60 | +9.2% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 6,071 | $1,007 | 0.2% | $145.44 | +4.8% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 16,628 | $998 | 0.2% | $39.11 | +30.5% | COM | 02209S103 |
| NYF | ISHARES TR | 18,720 | $986 | 0.2% | $53.09 | — | NEW YORK MUN ETF | 464288323 |
| TSLA | TESLA INC | 3,602 | $934 | 0.2% | $218.36 | +52.6% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 15,585 | $931 | 0.2% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| QCOM | QUALCOMM INC | 5,909 | $908 | 0.2% | $182.03 | -12.3% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 5,027 | $886 | 0.2% | $227.29 | -14.6% | COM | 46266C105 |
| CRM | SALESFORCE INC | 3,237 | $869 | 0.2% | $264.35 | +16.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 8,638 | $853 | 0.2% | $105.43 | +0.8% | COM | 254687106 |
| IEFA | ISHARES TR | 11,164 | $845 | 0.2% | $72.59 | — | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 3,710 | $819 | 0.2% | $151.95 | +44.1% | COM | 337738108 |
| SPSM | SPDR SER TR | 20,097 | $819 | 0.2% | $41.71 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 1,505 | $788 | 0.2% | $474.64 | +5.2% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 3,866 | $780 | 0.2% | $208.15 | +2.3% | COM | 032654105 |
| NVS | NOVARTIS AG | 6,954 | $775 | 0.2% | $106.65 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC. | 11,042 | $748 | 0.2% | $50.92 | +29.0% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 8,841 | $741 | 0.2% | $56.03 | +47.4% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 6,958 | $731 | 0.2% | $110.18 | -12.2% | COM | 20825C104 |
| — | UNILEVER PLC | 12,248 | $729 | 0.2% | $55.19 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 1,063 | $715 | 0.2% | $552.64 | +11.4% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 2,604 | $710 | 0.2% | $284.09 | -10.0% | COM | 369550108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 26,918 | $707 | 0.2% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| ADSK | AUTODESK INC | 2,597 | $680 | 0.1% | $225.90 | +25.9% | COM | 052769106 |
| ADBE | ADOBE INC | 1,725 | $662 | 0.1% | $491.39 | -12.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 3,830 | $653 | 0.1% | $158.53 | +3.4% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 4,006 | $643 | 0.1% | $150.41 | — | MCAP VL IDXVIP | 922908512 |
| DFIC | DIMENSIONAL ETF TRUST | 23,154 | $643 | 0.1% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| AVGO | BROADCOM INC | 3,763 | $630 | 0.1% | $183.96 | +14.1% | COM | 11135F101 |
| DFLV | DIMENSIONAL ETF TRUST | 20,062 | $613 | 0.1% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| LLY | ELI LILLY & CO | 738 | $609 | 0.1% | $804.85 | +2.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 14,066 | $587 | 0.1% | $36.91 | +18.2% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 7,443 | $570 | 0.1% | $74.89 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 1,554 | $569 | 0.1% | $358.46 | +6.2% | COM | 437076102 |
| SPMD | SPDR SER TR | 10,945 | $560 | 0.1% | $51.72 | — | PORTFOLIO S&P400 | 78464A847 |
| AMAT | APPLIED MATLS INC | 3,821 | $554 | 0.1% | $176.47 | -5.6% | COM | 038222105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,822 | $547 | 0.1% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| SNY | SANOFI | 9,786 | $543 | 0.1% | $48.87 | — | SPONSORED ADR | 80105N105 |
| FBND | FIDELITY MERRIMACK STR TR | 11,781 | $538 | 0.1% | $44.87 | — | TOTAL BD ETF | 316188309 |
| AXP | AMERICAN EXPRESS CO | 1,997 | $537 | 0.1% | $230.18 | +27.1% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,131 | $530 | 0.1% | $176.76 | +35.4% | COM | 459200101 |
| BLV | VANGUARD BD INDEX FDS | 7,418 | $522 | 0.1% | $70.29 | — | LONG TERM BOND | 921937793 |
| NFLX | NETFLIX INC | 559 | $521 | 0.1% | $84.32 | +12.8% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,083 | $508 | 0.1% | $479.47 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 8,202 | $506 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| WMT | WALMART INC | 5,742 | $504 | 0.1% | $69.47 | +33.8% | COM | 931142103 |
| DEO | DIAGEO PLC | 4,638 | $486 | 0.1% | $129.34 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 2,271 | $481 | 0.1% | $184.35 | +7.6% | COM | 438516106 |
| AGG | ISHARES TR | 4,674 | $462 | 0.1% | $97.17 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 6,450 | $457 | 0.1% | $67.82 | +1.2% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 2,426 | $452 | 0.1% | $182.51 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 8,810 | $450 | 0.1% | $49.56 | — | PRTFLO S&P500 VL | 78464A508 |
| RTX | RTX CORPORATION | 3,381 | $448 | 0.1% | $102.12 | +22.2% | COM | 75513E101 |
| IWS | ISHARES TR | 3,512 | $442 | 0.1% | $120.75 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 2,900 | $435 | 0.1% | $161.89 | -11.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 453 | $428 | 0.1% | $828.95 | +17.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,473 | $414 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| SPYM | SPDR SER TR | 5,813 | $382 | 0.1% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| VEEV | VEEVA SYS INC | 1,585 | $367 | 0.1% | $198.47 | +15.1% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 1,445 | $366 | 0.1% | $227.84 | +9.6% | COM | 278865100 |
| IWF | ISHARES TR | 1,001 | $361 | 0.1% | $364.52 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 632 | $355 | 0.1% | $547.07 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,669 | $350 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 12,139 | $343 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,969 | $341 | 0.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 5,480 | $339 | 0.1% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 1,902 | $328 | 0.1% | $172.22 | — | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 13,832 | $320 | 0.1% | $22.86 | — | US AGGREGATE B | 808524839 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,412 | $318 | 0.1% | $81.57 | — | SHS | 315948109 |
| DCOR | DIMENSIONAL ETF TRUST | 4,962 | $304 | 0.1% | $63.07 | — | US CORE EQUITY 1 | 25434V625 |
| ACN | ACCENTURE PLC IRELAND | 968 | $302 | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 3,597 | $279 | 0.1% | $36.85 | 0.0% | COM | 311900104 |
| MRK | MERCK & CO INC | 3,084 | $277 | 0.1% | $110.21 | -18.2% | COM | 58933Y105 |
| ESGU | ISHARES TR | 2,164 | $264 | 0.1% | $120.71 | — | ESG AWR MSCI USA | 46435G425 |
| DKNG | DRAFTKINGS INC NEW | 7,931 | $263 | 0.1% | $41.51 | -1.0% | COM CL A | 26142V105 |
| MRSH | MARSH & MCLENNAN COS INC | 934 | $228 | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| IEMG | ISHARES INC | 4,199 | $227 | 0.0% | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,671 | $225 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 702 | $219 | 0.0% | $267.56 | +9.5% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 7,470 | $213 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| DFEM | DIMENSIONAL ETF TRUST | 8,030 | $212 | 0.0% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| TMUS | T-MOBILE US INC | 783 | $209 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| GE | GE AEROSPACE | 1,020 | $204 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| — | NUVEEN N Y MUN VALUE FD | 12,500 | $103 | 0.0% | $8.29 | — | COM | 67062M105 |
| NPKI | NPK INTERNATIONAL INC | 10,151 | $59 | 0.0% | $6.64 | 0.0% | COM SHS | 651718504 |