Carbahal Olsen Financial Services Group, LLC Long-Term Concentrated

CIK: 0002052538 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $105,341 (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 25.0%

Value ($000) $26,314 Shares 46,831 Est. Cost $588.68 Unrealized —

QQQ INVESCO QQQ TR 13.4%

Value ($000) $14,089 Shares 30,045 Est. Cost $511.23 Unrealized —

IVW ISHARES TR 13.1%

Value ($000) $13,839 Shares 149,076 Est. Cost $101.53 Unrealized —

IEFA ISHARES TR 11.0%

Value ($000) $11,613 Shares 153,510 Est. Cost $70.35 Unrealized —

AGG ISHARES TR 9.9%

Value ($000) $10,402 Shares 105,154 Est. Cost $96.94 Unrealized —

FDVV FIDELITY COVINGTON TRUST 5.7%

Value ($000) $6,056 Shares 122,101 Est. Cost $49.94 Unrealized —

IVE ISHARES TR 5.6%

Value ($000) $5,893 Shares 30,922 Est. Cost $190.88 Unrealized —

IWO ISHARES TR 3.6%

Value ($000) $3,774 Shares 14,768 Est. Cost $287.82 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,012 Shares 9,056 Est. Cost $234.27 Unrealized -1.5%

DVY ISHARES TR 1.8%

Value ($000) $1,858 Shares 13,839 Est. Cost $131.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,260 Shares 2,365 Est. Cost $461.73 Unrealized +5.3%

IWN ISHARES TR 0.7%

Value ($000) $780 Shares 5,166 Est. Cost $164.18 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $755 Shares 2,011 Est. Cost $422.35 Unrealized -4.1%

ETN EATON CORP PLC 0.4%

Value ($000) $431 Shares 1,587 Est. Cost $347.11 Unrealized -11.1%

IBB ISHARES TR 0.4%

Value ($000) $422 Shares 3,302 Est. Cost $132.19 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $413 Shares 500 Est. Cost $821.14 Unrealized +0.7%

BN BROOKFIELD CORP 0.4%

Value ($000) $400 Shares 7,629 Est. Cost $37.41 Unrealized +0.5%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $385 Shares 3,435 Est. Cost $87.00 Unrealized +15.5%

IJR ISHARES TR 0.4%

Value ($000) $376 Shares 3,594 Est. Cost $115.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $363 Shares 2,130 Est. Cost $165.73 Unrealized -1.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $357 Shares 2,155 Est. Cost $149.59 Unrealized +1.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value ($000) $352 Shares 4,975 Est. Cost $66.98 Unrealized +0.4%

T AT&T INC 0.3%

Value ($000) $345 Shares 12,192 Est. Cost $21.64 Unrealized +12.5%

SEIC SEI INVTS CO 0.3%

Value ($000) $311 Shares 4,000 Est. Cost $77.08 Unrealized +3.1%

ABBV ABBVIE INC 0.3%

Value ($000) $297 Shares 1,417 Est. Cost $177.41 Unrealized +6.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $288 Shares 1,723 Est. Cost $145.50 Unrealized +3.4%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $270 Shares 1,863 Est. Cost $175.50 Unrealized -5.0%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $263 Shares 3,660 Est. Cost $66.67 Unrealized +10.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $258 Shares 2,381 Est. Cost $136.04 Unrealized -6.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $251 Shares 803 Est. Cost $354.74 Unrealized -1.5%

CRM SALESFORCE INC 0.2%

Value ($000) $248 Shares 925 Est. Cost $309.01 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $244 Shares 423 Est. Cost $584.74 Unrealized +10.0%

ITOT ISHARES TR 0.2%

Value ($000) $218 Shares 1,789 Est. Cost $128.62 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $205 Shares 621 Est. Cost $351.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,831	$26,314	25.0%	$588.68	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	30,045	$14,089	13.4%	$511.23	—	UNIT SER 1	46090E103
IVW	ISHARES TR	149,076	$13,839	13.1%	$101.53	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	153,510	$11,613	11.0%	$70.35	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	105,154	$10,402	9.9%	$96.94	—	CORE US AGGBD ET	464287226
FDVV	FIDELITY COVINGTON TRUST	122,101	$6,056	5.7%	$49.94	—	HIGH DIVID ETF	316092840
IVE	ISHARES TR	30,922	$5,893	5.6%	$190.88	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	14,768	$3,774	3.6%	$287.82	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	9,056	$2,012	1.9%	$234.27	-1.5%	COM	037833100
DVY	ISHARES TR	13,839	$1,858	1.8%	$131.29	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,365	$1,260	1.2%	$461.73	+5.3%	CL B NEW	084670702
IWN	ISHARES TR	5,166	$780	0.7%	$164.18	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	2,011	$755	0.7%	$422.35	-4.1%	COM	594918104
ETN	EATON CORP PLC	1,587	$431	0.4%	$347.11	-11.1%	SHS	G29183103
IBB	ISHARES TR	3,302	$422	0.4%	$132.19	—	ISHARES BIOTECH	464287556
LLY	ELI LILLY & CO	500	$413	0.4%	$821.14	+0.7%	COM	532457108
BN	BROOKFIELD CORP	7,629	$400	0.4%	$37.41	+0.5%	CL A LTD VT SH	11271J107
GILD	GILEAD SCIENCES INC	3,435	$385	0.4%	$87.00	+15.5%	COM	375558103
IJR	ISHARES TR	3,594	$376	0.4%	$115.10	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	2,130	$363	0.3%	$165.73	-1.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,155	$357	0.3%	$149.59	+1.9%	COM	478160104
BMRN	BIOMARIN PHARMACEUTICAL INC	4,975	$352	0.3%	$66.98	+0.4%	COM	09061G101
T	AT&T INC	12,192	$345	0.3%	$21.64	+12.5%	COM	00206R102
SEIC	SEI INVTS CO	4,000	$311	0.3%	$77.08	+3.1%	COM	784117103
ABBV	ABBVIE INC	1,417	$297	0.3%	$177.41	+6.8%	COM	00287Y109
CVX	CHEVRON CORP NEW	1,723	$288	0.3%	$145.50	+3.4%	COM	166764100
AMAT	APPLIED MATLS INC	1,863	$270	0.3%	$175.50	-5.0%	COM	038222105
WFC	WELLS FARGO CO NEW	3,660	$263	0.2%	$66.67	+10.5%	COM	949746101
NVDA	NVIDIA CORPORATION	2,381	$258	0.2%	$136.04	-6.9%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	803	$251	0.2%	$354.74	-1.5%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	925	$248	0.2%	$309.01	0.0%	COM	79466L302
META	META PLATFORMS INC	423	$244	0.2%	$584.74	+10.0%	CL A	30303M102
ITOT	ISHARES TR	1,789	$218	0.2%	$128.62	—	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC	621	$205	0.2%	$351.95	0.0%	COM	149123101