CIK: 0002052588 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value ($000): $119,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,273 | $9,144 | 7.7% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 59,899 | $5,495 | 4.6% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAI | DIMENSIONAL ETF TRUST | 175,225 | $5,472 | 4.6% | $29.52 | — | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,456 | $5,276 | 4.4% | $174.50 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 32,144 | $5,160 | 4.3% | $161.58 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 10,436 | $4,894 | 4.1% | $511.22 | — | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 140,583 | $4,638 | 3.9% | $34.34 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,675 | $4,620 | 3.9% | $461.73 | +5.3% | CL B NEW | 084670702 |
| EXPI | EXP WORLD HLDGS INC | 453,367 | $4,434 | 3.7% | $12.88 | -19.1% | COM | 30212W100 |
| MGK | VANGUARD WORLD FD | 13,098 | $4,046 | 3.4% | $341.91 | — | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES TR | 34,780 | $3,842 | 3.2% | $110.23 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 37,602 | $3,785 | 3.2% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| FLOT | ISHARES TR | 73,042 | $3,729 | 3.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| TFLO | ISHARES TR | 72,484 | $3,672 | 3.1% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| SCHG | SCHWAB STRATEGIC TR | 134,105 | $3,358 | 2.8% | $27.82 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 13,435 | $3,287 | 2.8% | $252.04 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 7,866 | $2,953 | 2.5% | $422.35 | -4.1% | COM | 594918104 |
| IJT | ISHARES TR | 18,355 | $2,285 | 1.9% | $133.12 | — | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 4,385 | $2,254 | 1.9% | $534.15 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 9,607 | $2,134 | 1.8% | $234.51 | -1.6% | COM | 037833100 |
| IJS | ISHARES TR | 20,750 | $2,023 | 1.7% | $106.40 | — | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 20,515 | $1,921 | 1.6% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,991 | $1,883 | 1.6% | $922.64 | +5.2% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,100 | $1,877 | 1.6% | $50.36 | — | SHS BEN INT | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,444 | $1,638 | 1.4% | $195.82 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 13,107 | $1,421 | 1.2% | $135.60 | -6.6% | COM | 67066G104 |
| TSLA | TESLA INC | 5,352 | $1,387 | 1.2% | $321.74 | +3.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,556 | $1,363 | 1.1% | $228.03 | +10.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,329 | $1,303 | 1.1% | $586.08 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,488 | $1,294 | 1.1% | $410.42 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 2,718 | $1,214 | 1.0% | $527.20 | -15.0% | COM | 539830109 |
| ITOT | ISHARES TR | 9,356 | $1,142 | 1.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,571 | $1,075 | 0.9% | $206.29 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 6,172 | $1,066 | 0.9% | $169.31 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 5,784 | $959 | 0.8% | $149.67 | +1.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,655 | $876 | 0.7% | $378.95 | -7.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 4,554 | $866 | 0.7% | $204.97 | +5.9% | COM | 023135106 |
| IWV | ISHARES TR | 2,665 | $847 | 0.7% | $334.26 | — | RUSSELL 3000 ETF | 464287689 |
| PSX | PHILLIPS 66 | 5,334 | $659 | 0.6% | $122.03 | -2.3% | COM | 718546104 |
| IWD | ISHARES TR | 3,470 | $653 | 0.5% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,796 | $648 | 0.5% | $401.53 | — | RUS 1000 GRW ETF | 464287614 |
| PCAR | PACCAR INC | 6,636 | $646 | 0.5% | $103.86 | -0.9% | COM | 693718108 |
| HDV | ISHARES TR | 5,320 | $644 | 0.5% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 3,740 | $578 | 0.5% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,407 | $524 | 0.4% | $112.30 | -4.5% | COM | 30231G102 |
| DVY | ISHARES TR | 3,657 | $491 | 0.4% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 2,816 | $480 | 0.4% | $165.71 | -1.1% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,996 | $462 | 0.4% | $211.11 | +3.4% | COM | 94106L109 |
| META | META PLATFORMS INC | 723 | $417 | 0.3% | $586.20 | +9.7% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,262 | $387 | 0.3% | $322.10 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 1,062 | $372 | 0.3% | $298.33 | +12.7% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 2,867 | $337 | 0.3% | $126.74 | — | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 701 | $329 | 0.3% | $413.99 | +11.5% | COM | 244199105 |
| ASML | ASML HOLDING N V | 496 | $329 | 0.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 615 | $315 | 0.3% | $492.97 | -4.7% | COM | 666807102 |
| GOOG | ALPHABET INC | 1,888 | $295 | 0.2% | $176.28 | +3.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 299 | $247 | 0.2% | $821.68 | +0.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 585 | $214 | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,271 | $213 | 0.2% | $209.82 | 0.0% | COM | 11135F101 |
| PKG | PACKAGING CORP AMER | 1,073 | $212 | 0.2% | $224.51 | -7.2% | COM | 695156109 |
| WMT | WALMART INC | 2,380 | $209 | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,577 | $209 | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| IEFA | ISHARES TR | 2,732 | $207 | 0.2% | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,792 | $201 | 0.2% | $71.97 | — | SHS | 315948109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,379 | $201 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |