Financial Life Planners Quant / Systematic

CIK: 0002053368 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $102,739 (100.0% shares, 0.0% debt)

Holdings (83)

QQQ INVESCO QQQ TR UNIT SER 1 20.8%
Value ($000) $21,420 Shares 45,680 Est. Cost $511.38 Unrealized —
IVV ISHARES CORE S&P 500 ETF 19.9%
Value ($000) $20,495 Shares 36,475 Est. Cost $588.99 Unrealized —
NVDA NVIDIA CORPORATION COM 8.3%
Value ($000) $8,505 Shares 78,475 Est. Cost $137.79 Unrealized -8.0%
AAPL APPLE INC 6.5%
Value ($000) $6,658 Shares 29,974 Est. Cost $234.36 Unrealized -1.5%
MSFT MICROSOFT CORP 4.9%
Value ($000) $5,035 Shares 13,413 Est. Cost $422.35 Unrealized -4.1%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 3.6%
Value ($000) $3,706 Shares 6,960 Est. Cost $461.73 Unrealized +5.3%
MDY SPDR S&P MIDCAP 400 ETF 2.6%
Value ($000) $2,667 Shares 5,000 Est. Cost $570.29 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.4%
Value ($000) $2,481 Shares 12,437 Est. Cost $221.06 Unrealized —
COST COSTCO WHOLESALE CORP COM 2.2%
Value ($000) $2,311 Shares 2,443 Est. Cost $922.64 Unrealized +5.2%
MGK VANGUARD MEGA CAP GROWTH INDEX FUND 2.1%
Value ($000) $2,199 Shares 7,120 Est. Cost $343.38 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.9%
Value ($000) $1,948 Shares 23,839 Est. Cost $75.62 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 1.7%
Value ($000) $1,757 Shares 3,141 Est. Cost $586.07 Unrealized —
AMZN AMAZON.COM INC 1.6%
Value ($000) $1,623 Shares 8,530 Est. Cost $204.58 Unrealized +6.1%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 1.5%
Value ($000) $1,536 Shares 3,657 Est. Cost $425.66 Unrealized —
LLY ELI LILLY &CO COM 1.2%
Value ($000) $1,225 Shares 1,483 Est. Cost $821.14 Unrealized +0.7%
BSCS INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 1.1%
Value ($000) $1,113 Shares 54,705 Est. Cost $20.13 Unrealized —
— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB 0.7%
Value ($000) $760 Shares 36,735 Est. Cost $20.65 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.7%
Value ($000) $707 Shares 14,186 Est. Cost $49.10 Unrealized —
META META PLATFORMS INC CLASS A COMMON STOCK 0.6%
Value ($000) $667 Shares 1,157 Est. Cost $597.64 Unrealized +7.6%
BSCQ INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB 0.6%
Value ($000) $650 Shares 33,364 Est. Cost $19.43 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.6%
Value ($000) $648 Shares 3,338 Est. Cost $195.82 Unrealized —
AXON AXON ENTERPRISE INC COM 0.6%
Value ($000) $603 Shares 1,146 Est. Cost $556.13 Unrealized +5.2%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $523 Shares 5,771 Est. Cost $89.07 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.5%
Value ($000) $515 Shares 1,427 Est. Cost $401.32 Unrealized —
CRM SALESFORCE INC COM 0.5%
Value ($000) $510 Shares 1,902 Est. Cost $316.76 Unrealized -2.4%
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $505 Shares 12,112 Est. Cost $42.83 Unrealized +1.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value ($000) $471 Shares 8,067 Est. Cost $62.31 Unrealized —
RTX RTX CORPORATION COM USD1.00 0.4%
Value ($000) $443 Shares 3,348 Est. Cost $118.27 Unrealized +5.5%
TSLA TESLA INC COM 0.4%
Value ($000) $443 Shares 1,711 Est. Cost $321.74 Unrealized +3.6%
BTCW WISDOMTREE BITCOIN FD SHS BEN INT 0.4%
Value ($000) $422 Shares 4,831 Est. Cost $97.01 Unrealized —
VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 0.4%
Value ($000) $420 Shares 5,089 Est. Cost $81.24 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.4%
Value ($000) $395 Shares 1,066 Est. Cost $410.54 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.4%
Value ($000) $393 Shares 5,977 Est. Cost $68.94 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $388 Shares 2,063 Est. Cost $185.37 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB 0.4%
Value ($000) $381 Shares 19,471 Est. Cost $19.48 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.4%
Value ($000) $371 Shares 722 Est. Cost $531.50 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.3%
Value ($000) $342 Shares 8,249 Est. Cost $42.63 Unrealized —
NOW SERVICENOW INC COM USD0.001 0.3%
Value ($000) $332 Shares 417 Est. Cost $201.68 Unrealized -4.4%
NFLX NETFLIX INC 0.3%
Value ($000) $299 Shares 321 Est. Cost $82.31 Unrealized +15.5%
CI THE CIGNA GROUP COM 0.3%
Value ($000) $289 Shares 877 Est. Cost $311.40 Unrealized -5.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%
Value ($000) $270 Shares 3,238 Est. Cost $90.93 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $260 Shares 1,665 Est. Cost $182.46 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $226 Shares 1,898 Est. Cost $110.13 Unrealized -2.7%
NRG NRG ENERGY INC 0.2%
Value ($000) $226 Shares 2,362 Est. Cost $92.13 Unrealized +8.6%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.2%
Value ($000) $224 Shares 410 Est. Cost $588.02 Unrealized +0.5%
ORCL ORACLE CORP 0.2%
Value ($000) $200 Shares 1,430 Est. Cost $175.85 Unrealized -8.1%
FSK FS KKR CAP CORP COM 0.2%
Value ($000) $199 Shares 9,478 Est. Cost $17.57 Unrealized +9.5%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.2%
Value ($000) $197 Shares 1,581 Est. Cost $135.34 Unrealized —
JPM JPMORGAN CHASE &CO. COM 0.2%
Value ($000) $195 Shares 794 Est. Cost $230.74 Unrealized +8.7%
IYE ISHARES US ENERGY ETF 0.2%
Value ($000) $180 Shares 3,649 Est. Cost $45.57 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $178 Shares 1,153 Est. Cost $174.14 Unrealized +3.8%
DHI DR HORTON INC COM STK USD0.01 0.2%
Value ($000) $178 Shares 1,398 Est. Cost $164.94 Unrealized -19.5%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.2%
Value ($000) $177 Shares 1,025 Est. Cost $175.05 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value ($000) $170 Shares 2,689 Est. Cost $74.39 Unrealized -11.6%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $166 Shares 2,784 Est. Cost $59.39 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.2%
Value ($000) $163 Shares 5,245 Est. Cost $26.33 Unrealized —
XT ISHARES TR EXPONENTIAL TECH 0.2%
Value ($000) $158 Shares 2,746 Est. Cost $59.65 Unrealized —
ACN ACCENTURE PLC 0.2%
Value ($000) $157 Shares 505 Est. Cost $354.74 Unrealized -1.5%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.2%
Value ($000) $157 Shares 632 Est. Cost $227.38 Unrealized +5.3%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $154 Shares 602 Est. Cost $287.38 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.1%
Value ($000) $154 Shares 1,726 Est. Cost $89.01 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $144 Shares 1,476 Est. Cost $108.68 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $144 Shares 1,107 Est. Cost $114.30 Unrealized +10.9%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $143 Shares 3,141 Est. Cost $45.65 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $139 Shares 1,342 Est. Cost $98.31 Unrealized -2.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $127 Shares 243 Est. Cost $552.89 Unrealized -9.7%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $126 Shares 1,351 Est. Cost $87.98 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $125 Shares 253 Est. Cost $533.18 Unrealized +3.7%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $124 Shares 649 Est. Cost $190.85 Unrealized —
IWB ISHARES RUSSELL 1000 INDEX FUND 0.1%
Value ($000) $117 Shares 381 Est. Cost $321.76 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $116 Shares 316 Est. Cost $397.26 Unrealized -4.2%
WMT WALMART INC COM 0.1%
Value ($000) $115 Shares 1,311 Est. Cost $85.80 Unrealized +8.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $113 Shares 941 Est. Cost $124.80 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $111 Shares 80 Est. Cost $1229.53 Unrealized +1.5%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $110 Shares 550 Est. Cost $177.15 Unrealized +10.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $110 Shares 818 Est. Cost $132.68 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.1%
Value ($000) $109 Shares 686 Est. Cost $120.59 Unrealized +13.6%
ARM ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS 0.1%
Value ($000) $106 Shares 991 Est. Cost $123.31 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $105 Shares 564 Est. Cost $198.18 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $104 Shares 611 Est. Cost $165.23 Unrealized -0.8%
MS MORGAN STANLEY COM USD0.01 0.1%
Value ($000) $103 Shares 887 Est. Cost $119.51 Unrealized +5.4%
V VISA INC 0.1%
Value ($000) $101 Shares 288 Est. Cost $298.33 Unrealized +12.7%
KO COCA-COLA CO 0.1%
Value ($000) $101 Shares 1,407 Est. Cost $63.09 Unrealized +3.0%