CIK: 0002043538 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $225,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 134,874 | $29,960 | 13.3% | $225.17 | +2.5% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 25,532 | $14,347 | 6.4% | $579.06 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 21,676 | $8,137 | 3.6% | $414.35 | -2.2% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 138,768 | $8,097 | 3.6% | $62.32 | — | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 11,162 | $6,244 | 2.8% | $572.04 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 55,205 | $5,983 | 2.7% | $122.25 | +3.7% | Stock | 67066G104 |
| IWV | ISHARES RUSSELL 3000 ETF | 17,730 | $5,632 | 2.5% | $326.73 | — | ETF | 464287689 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 147,703 | $5,573 | 2.5% | $41.07 | — | ETF | 37954Y673 |
| AMZN | AMAZON COM INC COM | 28,579 | $5,437 | 2.4% | $194.11 | +11.8% | Stock | 023135106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 48,375 | $5,059 | 2.2% | $116.88 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 62,179 | $4,704 | 2.1% | $75.06 | — | ETF | 46432F842 |
| AFRM | AFFIRM HLDGS INC COM CL A | 98,136 | $4,435 | 2.0% | $36.49 | +62.4% | Stock | 00827B106 |
| COST | COSTCO WHSL CORP NEW COM | 4,379 | $4,141 | 1.8% | $899.80 | +7.9% | Stock | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 34,629 | $4,119 | 1.8% | $109.16 | -1.8% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO. COM | 14,490 | $3,554 | 1.6% | $234.50 | +7.0% | Stock | 46625H100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 62,280 | $3,361 | 1.5% | $57.18 | — | ETF | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,200 | $3,308 | 1.5% | $569.66 | — | ETF | 78467Y107 |
| UNP | UNION PAC CORP COM | 13,011 | $3,074 | 1.4% | $234.57 | +0.4% | Stock | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 17,374 | $2,961 | 1.3% | $164.15 | -0.1% | Stock | 742718109 |
| META | META PLATFORMS INC CL A | 4,961 | $2,860 | 1.3% | $606.67 | +6.0% | Stock | 30303M102 |
| AVGO | BROADCOM INC COM | 15,714 | $2,631 | 1.2% | $199.86 | +5.0% | Stock | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,448 | $2,544 | 1.1% | $177.34 | +1.9% | Stock | 02079K305 |
| EWJ | ISHARES MSCI JAPAN ETF | 37,092 | $2,543 | 1.1% | $71.22 | — | ETF | 46434G822 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 28,428 | $2,418 | 1.1% | $87.85 | — | ETF | 464287499 |
| EFA | ISHARES MSCI EAFE ETF | 28,012 | $2,289 | 1.0% | $81.82 | — | ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 14,389 | $2,248 | 1.0% | $175.70 | +3.8% | Stock | 02079K107 |
| RTX | RTX CORPORATION COM | 15,764 | $2,088 | 0.9% | $113.89 | +9.5% | Stock | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,819 | $2,034 | 0.9% | $472.71 | +2.8% | Stock | 084670702 |
| HON | HONEYWELL INTL INC COM | 8,532 | $1,807 | 0.8% | $195.97 | +1.2% | Stock | 438516106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 28,239 | $1,794 | 0.8% | $67.70 | — | ETF | 464288273 |
| TSLA | TESLA INC COM | 6,787 | $1,759 | 0.8% | $300.08 | +11.1% | Stock | 88160R101 |
| HD | HOME DEPOT INC COM | 4,511 | $1,653 | 0.7% | $380.72 | 0.0% | Stock | 437076102 |
| IAU | ISHARES GOLD TRUST | 27,784 | $1,638 | 0.7% | $55.05 | — | ETF | 464285204 |
| DE | DEERE & CO COM | 3,391 | $1,592 | 0.7% | $385.82 | +19.6% | Stock | 244199105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 30,660 | $1,581 | 0.7% | $51.59 | — | ETF | 72201R866 |
| CVX | CHEVRON CORP NEW COM | 9,269 | $1,550 | 0.7% | $147.95 | +1.7% | Stock | 166764100 |
| NFLX | NETFLIX INC COM | 1,528 | $1,425 | 0.6% | $83.73 | +13.6% | Stock | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,197 | $1,414 | 0.6% | $356.48 | +0.7% | Stock | G8994E103 |
| LLY | ELI LILLY & CO COM | 1,710 | $1,412 | 0.6% | $846.52 | -2.3% | Stock | 532457108 |
| CRM | SALESFORCE INC COM | 5,136 | $1,378 | 0.6% | $309.01 | 0.0% | Stock | 79466L302 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 25,772 | $1,190 | 0.5% | $46.17 | — | ETF | 25861R105 |
| ORCL | ORACLE CORP COM | 8,357 | $1,168 | 0.5% | $153.39 | +5.3% | Stock | 68389X105 |
| MA | MASTERCARD INCORPORATED CL A | 2,044 | $1,120 | 0.5% | $516.52 | +4.9% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 3,173 | $1,112 | 0.5% | $336.32 | 0.0% | Stock | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,516 | $1,082 | 0.5% | $168.96 | — | ADR | 874039100 |
| DIS | DISNEY WALT CO COM | 10,807 | $1,067 | 0.5% | $94.66 | +12.3% | Stock | 254687106 |
| ADBE | ADOBE INC COM | 2,764 | $1,060 | 0.5% | $428.84 | 0.0% | Stock | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,819 | $953 | 0.4% | $514.00 | -2.8% | Stock | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,796 | $911 | 0.4% | $60.43 | +45.3% | Stock | 69608A108 |
| ABBV | ABBVIE INC COM | 4,338 | $909 | 0.4% | $183.80 | +3.0% | Stock | 00287Y109 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 37,904 | $909 | 0.4% | $23.97 | — | ETF | 45409F827 |
| JNJ | JOHNSON & JOHNSON COM | 5,420 | $899 | 0.4% | $152.45 | 0.0% | Stock | 478160104 |
| VB | VANGUARD SMALL-CAP ETF | 3,962 | $879 | 0.4% | $237.82 | — | ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO COM | 3,238 | $871 | 0.4% | $292.46 | 0.0% | Stock | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,025 | $867 | 0.4% | $162.09 | 0.0% | Stock | 45866F104 |
| GE | GE AEROSPACE COM NEW | 4,078 | $816 | 0.4% | $187.39 | +4.5% | Stock | 369604301 |
| PEP | PEPSICO INC COM | 5,404 | $810 | 0.4% | $143.48 | 0.0% | Stock | 713448108 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,368 | $802 | 0.4% | $271.42 | -0.7% | Stock | 571903202 |
| CAT | CATERPILLAR INC COM | 2,427 | $800 | 0.4% | $351.95 | 0.0% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 11,047 | $783 | 0.3% | $68.66 | 0.0% | Stock | 65339F101 |
| ETN | EATON CORP PLC SHS | 2,845 | $773 | 0.3% | $304.13 | +1.4% | Stock | G29183103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 20,662 | $752 | 0.3% | $37.19 | — | ETF | 37954Y632 |
| KO | COCA COLA CO COM | 10,442 | $748 | 0.3% | $64.97 | 0.0% | Stock | 191216100 |
| T | AT&T INC COM | 25,956 | $734 | 0.3% | $24.35 | 0.0% | Stock | 00206R102 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 28,543 | $721 | 0.3% | $25.26 | — | ETF | 53700T827 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,460 | $711 | 0.3% | $220.14 | +6.0% | Stock | V7780T103 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 32,111 | $694 | 0.3% | $22.65 | — | ETF | 89834G760 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,221 | $693 | 0.3% | $349.45 | 0.0% | Stock | G1151C101 |
| AMP | AMERIPRISE FINL INC COM | 1,407 | $681 | 0.3% | $518.64 | 0.0% | Stock | 03076C106 |
| LRCX | LAM RESEARCH CORP COM NEW | 9,332 | $678 | 0.3% | $77.35 | +1.0% | Stock | 512807306 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,395 | $677 | 0.3% | $220.90 | — | ETF | 464287655 |
| BAC | BANK AMERICA CORP COM | 15,488 | $646 | 0.3% | $42.15 | +3.5% | Stock | 060505104 |
| PFE | PFIZER INC COM | 25,246 | $640 | 0.3% | $25.66 | -3.7% | Stock | 717081103 |
| MCD | MCDONALDS CORP COM | 1,984 | $620 | 0.3% | $292.89 | 0.0% | Stock | 580135101 |
| AMGN | AMGEN INC COM | 1,983 | $618 | 0.3% | $287.24 | 0.0% | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 3,885 | $617 | 0.3% | $136.99 | 0.0% | Stock | 718172109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 8,775 | $605 | 0.3% | $68.89 | — | ETF | 46435G326 |
| BK | BANK NEW YORK MELLON CORP COM | 7,076 | $593 | 0.3% | $67.21 | +22.8% | Stock | 064058100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,971 | $577 | 0.3% | $83.12 | — | ETF | 464287457 |
| AON | AON PLC SHS CL A | 1,430 | $571 | 0.3% | $381.59 | 0.0% | Stock | G0403H108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,464 | $562 | 0.2% | $76.16 | 0.0% | Stock | 026874784 |
| JBL | JABIL INC COM | 4,071 | $554 | 0.2% | $109.67 | +40.0% | Stock | 466313103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,108 | $551 | 0.2% | $539.78 | 0.0% | Stock | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,163 | $550 | 0.2% | $84.78 | — | ADR | 01609W102 |
| TMUS | T-MOBILE US INC COM | 2,024 | $540 | 0.2% | $212.50 | +14.4% | Stock | 872590104 |
| QCOM | QUALCOMM INC COM | 3,484 | $535 | 0.2% | $159.55 | +0.1% | Stock | 747525103 |
| WFC | WELLS FARGO CO NEW COM | 7,156 | $514 | 0.2% | $73.70 | 0.0% | Stock | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,989 | $503 | 0.2% | $90.77 | +10.9% | Stock | 101137107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,665 | $501 | 0.2% | $189.80 | — | ETF | 464287598 |
| BA | BOEING CO COM | 2,715 | $463 | 0.2% | $156.93 | +10.3% | Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 7,432 | $459 | 0.2% | $60.10 | 0.0% | Stock | 17275R102 |
| MU | MICRON TECHNOLOGY INC COM | 5,153 | $448 | 0.2% | $100.90 | -5.1% | Stock | 595112103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,128 | $443 | 0.2% | $45.60 | — | ETF | 464287234 |
| KLAC | KLA CORP COM NEW | 650 | $442 | 0.2% | $714.90 | 0.0% | Stock | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,643 | $437 | 0.2% | $39.58 | 0.0% | Stock | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,200 | $427 | 0.2% | $198.06 | — | ETF | 921908844 |
| GIS | GENERAL MLS INC COM | 7,070 | $423 | 0.2% | $64.80 | -10.6% | Stock | 370334104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,914 | $414 | 0.2% | $52.66 | — | ETF | 464288646 |
| CMCSA | COMCAST CORP NEW CL A | 11,110 | $410 | 0.2% | $35.04 | 0.0% | Stock | 20030N101 |
| PSQO | PALMER SQUARE CREDIT OPPORTUNITIES ETF | 19,409 | $394 | 0.2% | $20.28 | — | ETF | 696930106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,103 | $392 | 0.2% | $199.57 | — | ETF | 922908611 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 7,644 | $387 | 0.2% | $50.65 | — | ETF | 92647N535 |
| MRK | MERCK & CO INC COM | 4,222 | $379 | 0.2% | $90.12 | 0.0% | Stock | 58933Y105 |
| ABNB | AIRBNB INC COM CL A | 3,141 | $375 | 0.2% | $134.67 | -0.5% | Stock | 009066101 |
| CME | CME GROUP INC COM | 1,364 | $362 | 0.2% | $242.42 | 0.0% | Stock | 12572Q105 |
| DOV | DOVER CORP COM | 2,047 | $360 | 0.2% | $190.32 | 0.0% | Stock | 260003108 |
| INTU | INTUIT COM | 572 | $351 | 0.2% | $597.47 | 0.0% | Stock | 461202103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,415 | $351 | 0.2% | $250.69 | 0.0% | Stock | 452308109 |
| ABT | ABBOTT LABS COM | 2,625 | $348 | 0.2% | $125.48 | 0.0% | Stock | 002824100 |
| YUM | YUM BRANDS INC COM | 2,202 | $347 | 0.2% | $141.64 | 0.0% | Stock | 988498101 |
| PGR | PROGRESSIVE CORP COM | 1,220 | $345 | 0.2% | $245.29 | 0.0% | Stock | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,376 | $342 | 0.2% | $239.40 | 0.0% | Stock | 459200101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,066 | $341 | 0.2% | $58.11 | — | ETF | 464288356 |
| MO | ALTRIA GROUP INC COM | 5,533 | $332 | 0.1% | $51.03 | 0.0% | Stock | 02209S103 |
| TXN | TEXAS INSTRS INC COM | 1,834 | $330 | 0.1% | $182.23 | 0.0% | Stock | 882508104 |
| GILD | GILEAD SCIENCES INC COM | 2,917 | $327 | 0.1% | $100.53 | 0.0% | Stock | 375558103 |
| WMT | WALMART INC COM | 3,692 | $324 | 0.1% | $92.95 | 0.0% | Stock | 931142103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 3,309 | $320 | 0.1% | $96.77 | — | ETF | 72201R817 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,355 | $316 | 0.1% | $135.02 | — | ETF | 464287168 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 4,287 | $301 | 0.1% | $81.43 | -7.2% | Stock | 13646K108 |
| VLO | VALERO ENERGY CORP COM | 2,253 | $298 | 0.1% | $129.37 | 0.0% | Stock | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,644 | $289 | 0.1% | $183.33 | 0.0% | Stock | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,726 | $280 | 0.1% | $150.35 | -26.0% | Stock | 007903107 |
| MCK | MCKESSON CORP COM | 413 | $278 | 0.1% | $615.89 | 0.0% | Stock | 58155Q103 |
| SRE | SEMPRA COM | 3,833 | $274 | 0.1% | $75.52 | 0.0% | Stock | 816851109 |
| SPGI | S&P GLOBAL INC COM | 532 | $270 | 0.1% | $507.58 | 0.0% | Stock | 78409V104 |
| UNM | UNUM GROUP COM | 3,305 | $269 | 0.1% | $77.09 | 0.0% | Stock | 91529Y106 |
| EXC | EXELON CORP COM | 5,806 | $268 | 0.1% | $40.50 | 0.0% | Stock | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 755 | $266 | 0.1% | $332.51 | +14.6% | Stock | 22788C105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,920 | $266 | 0.1% | $59.75 | 0.0% | Stock | 609207105 |
| GEV | GE VERNOVA INC COM | 860 | $263 | 0.1% | $348.14 | 0.0% | Stock | 36828A101 |
| CTAS | CINTAS CORP COM | 1,274 | $262 | 0.1% | $197.78 | 0.0% | Stock | 172908105 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,518 | $261 | 0.1% | $253.86 | -4.6% | Stock | 19260Q107 |
| CI | THE CIGNA GROUP COM | 784 | $258 | 0.1% | $295.68 | 0.0% | Stock | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,201 | $256 | 0.1% | $55.48 | 0.0% | Stock | 110122108 |
| MS | MORGAN STANLEY COM NEW | 2,187 | $255 | 0.1% | $125.91 | 0.0% | Stock | 617446448 |
| UBER | UBER TECHNOLOGIES INC COM | 3,382 | $246 | 0.1% | $72.04 | 0.0% | Stock | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,250 | $246 | 0.1% | $98.44 | 0.0% | Stock | 025537101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 9,297 | $241 | 0.1% | $25.89 | — | ETF | 25434V302 |
| NKE | NIKE INC CL B | 3,753 | $238 | 0.1% | $72.05 | 0.0% | Stock | 654106103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 4,439 | $236 | 0.1% | $57.67 | — | ETF | 78463X541 |
| PLD | PROLOGIS INC. COM | 2,047 | $229 | 0.1% | $111.87 | 0.0% | REIT | 74340W103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 907 | $228 | 0.1% | $267.63 | — | ETF | 922908595 |
| ALL | ALLSTATE CORP COM | 1,092 | $226 | 0.1% | $191.27 | 0.0% | Stock | 020002101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,200 | $223 | 0.1% | $31.02 | — | ETF | 464288448 |
| INTC | INTEL CORP COM | 9,810 | $223 | 0.1% | $21.88 | 0.0% | Stock | 458140100 |
| APH | AMPHENOL CORP NEW CL A | 3,365 | $221 | 0.1% | $67.73 | 0.0% | Stock | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 436 | $211 | 0.1% | $466.00 | 0.0% | Stock | 92532F100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,480 | $207 | 0.1% | $91.93 | — | ETF | 464287606 |
| LIN | LINDE PLC SHS | 441 | $205 | 0.1% | $444.55 | 0.0% | Stock | G54950103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 412 | $204 | 0.1% | $553.02 | 0.0% | Stock | 46120E602 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,919 | $203 | 0.1% | $106.19 | — | ETF | 464288158 |
| NOW | SERVICENOW INC COM | 254 | $202 | 0.1% | $192.75 | 0.0% | Stock | 81762P102 |