CIK: 0002032497 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $147,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 141,051 | $27,363 | 18.5% | $195.83 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 315,671 | $26,182 | 17.7% | $79.99 | — | INTL DVD ETF | 921946810 |
| SCHX | SCHWAB STRATEGIC TR | 1,112,544 | $24,565 | 16.6% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 331,725 | $19,469 | 13.2% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| COWZ | PACER FDS TR | 309,472 | $16,947 | 11.5% | $56.53 | — | US CASH COWS 100 | 69374H881 |
| VTEB | VANGUARD MUN BD FDS | 55,702 | $2,764 | 1.9% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 31,791 | $2,335 | 1.6% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| DFLV | DIMENSIONAL ETF TRUST | 57,572 | $1,760 | 1.2% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 60,033 | $1,667 | 1.1% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,987 | $1,591 | 1.1% | $461.73 | +5.3% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,614 | $1,543 | 1.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| IVV | ISHARES TR | 2,420 | $1,360 | 0.9% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,651 | $1,119 | 0.8% | $117.44 | — | TT WRLD ST ETF | 922042742 |
| DFCF | DIMENSIONAL ETF TRUST | 24,706 | $1,039 | 0.7% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 31,122 | $1,031 | 0.7% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| UNH | UNITEDHEALTH GROUP INC | 1,931 | $1,012 | 0.7% | $552.89 | -9.7% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 3,597 | $925 | 0.6% | $269.70 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 2,360 | $886 | 0.6% | $422.05 | -4.0% | COM | 594918104 |
| AOA | ISHARES TR | 11,163 | $854 | 0.6% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| DFSV | DIMENSIONAL ETF TRUST | 30,170 | $849 | 0.6% | $29.70 | — | US SMALL CAP VAL | 25434V815 |
| VB | VANGUARD INDEX FDS | 3,740 | $829 | 0.6% | $239.80 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 6,009 | $815 | 0.6% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 2,870 | $723 | 0.5% | $280.06 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 6,805 | $632 | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,773 | $623 | 0.4% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| FETH | FIDELITY ETHEREUM FD | 32,394 | $591 | 0.4% | $33.41 | — | SHS | 31613E103 |
| PH | PARKER-HANNIFIN CORP | 851 | $517 | 0.4% | $655.15 | -1.0% | COM | 701094104 |
| ITOT | ISHARES TR | 4,137 | $505 | 0.3% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 1,890 | $462 | 0.3% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 2,294 | $437 | 0.3% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| SLYG | SPDR SER TR | 4,927 | $409 | 0.3% | $83.00 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 1,786 | $397 | 0.3% | $234.51 | -1.6% | COM | 037833100 |
| IGSB | ISHARES TR | 6,949 | $364 | 0.2% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| AOR | ISHARES TR | 6,144 | $354 | 0.2% | $57.34 | — | CORE 60/40 BALAN | 464289867 |
| HON | HONEYWELL INTL INC | 1,668 | $353 | 0.2% | $203.59 | -2.5% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 3,885 | $352 | 0.2% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| BINC | BLACKROCK ETF TRUST II | 6,594 | $345 | 0.2% | $52.04 | — | ISHARES FLEXIBLE | 092528603 |
| VUG | VANGUARD INDEX FDS | 931 | $345 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| XEL | XCEL ENERGY INC | 4,457 | $316 | 0.2% | $64.42 | +2.5% | COM | 98389B100 |
| IGF | ISHARES TR | 5,463 | $299 | 0.2% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| BSX | BOSTON SCIENTIFIC CORP | 2,886 | $291 | 0.2% | $88.03 | +14.4% | COM | 101137107 |
| MDYG | SPDR SER TR | 3,660 | $291 | 0.2% | $79.46 | — | S&P 400 MDCP GRW | 78464A821 |
| PNR | PENTAIR PLC | 3,227 | $282 | 0.2% | $101.45 | -6.8% | SHS | G7S00T104 |
| DISV | DIMENSIONAL ETF TRUST | 9,524 | $277 | 0.2% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 10,723 | $277 | 0.2% | $24.84 | — | INTL SMALL CAP E | 25434V773 |
| AVUV | AMERICAN CENTY ETF TR | 2,830 | $247 | 0.2% | $87.17 | — | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 726 | $227 | 0.2% | $290.22 | +0.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,336 | $224 | 0.2% | $145.50 | +3.4% | COM | 166764100 |
| ACWI | ISHARES TR | 1,788 | $208 | 0.1% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 666 | $208 | 0.1% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| — | ABRDN NATL MUN INCOME FD | 13,324 | $135 | 0.1% | $10.13 | — | SH BEN INT | 24610T108 |