CIK: 0002033388 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $126,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 518,282 | $11,159 | 8.8% | $35.22 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 485,647 | $9,606 | 7.6% | $28.21 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 30,641 | $8,421 | 6.6% | $268.26 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 88,183 | $7,760 | 6.1% | $86.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHZ | SCHWAB STRATEGIC TR | 267,724 | $6,200 | 4.9% | $33.91 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 61,442 | $6,078 | 4.8% | $97.54 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,053 | $5,238 | 4.1% | $49.55 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 22,860 | $5,078 | 4.0% | $185.12 | +24.7% | COM | 037833100 |
| TDVG | T ROWE PRICE ETF INC | 92,358 | $3,731 | 2.9% | $38.66 | — | PRICE DIV GRWT | 87283Q404 |
| SCHD | SCHWAB STRATEGIC TR | 116,956 | $3,270 | 2.6% | $43.50 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 8,156 | $3,062 | 2.4% | $417.35 | -2.9% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 56,116 | $2,784 | 2.2% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 26,102 | $2,730 | 2.2% | $106.78 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,465 | $2,498 | 2.0% | $544.17 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 23,517 | $2,203 | 1.7% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 69,066 | $1,904 | 1.5% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE ENHANCED EQUITY | 98,242 | $1,843 | 1.5% | $19.47 | — | COM | 278274105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 139,397 | $1,829 | 1.4% | $13.50 | — | COM | 6706ER101 |
| MUB | ISHARES TR | 17,331 | $1,827 | 1.4% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| SMOT | VANECK ETF TRUST | 55,346 | $1,815 | 1.4% | $32.17 | — | MORNINGSTAR SMID | 92189H730 |
| EFAV | ISHARES TR | 22,022 | $1,716 | 1.4% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,844 | $1,716 | 1.4% | $183.12 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 28,897 | $1,704 | 1.3% | $44.45 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 8,805 | $1,675 | 1.3% | $184.04 | +17.9% | COM | 023135106 |
| IHI | ISHARES TR | 24,613 | $1,481 | 1.2% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,489 | $1,326 | 1.0% | $412.03 | +18.0% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,654 | $1,319 | 1.0% | $65.21 | — | S&P500 LOW VOL | 46138E354 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,553 | $1,232 | 1.0% | $56.50 | — | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $1,113 | 0.9% | $773.82 | +25.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 4,428 | $1,086 | 0.9% | $189.18 | +32.6% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 46,110 | $1,080 | 0.9% | $36.61 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 10,521 | $953 | 0.8% | $84.31 | — | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 16,054 | $937 | 0.7% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| VTIP | VANGUARD MALVERN FDS | 15,456 | $771 | 0.6% | $49.90 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK ENHANCED LARGE CAP | 35,932 | $664 | 0.5% | $19.72 | — | COM | 09256A109 |
| NVDA | NVIDIA CORPORATION | 6,077 | $659 | 0.5% | $101.59 | +24.7% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 23,927 | $627 | 0.5% | $43.38 | — | US MID-CAP ETF | 808524508 |
| QQQH | NEOS ETF TRUST | 12,495 | $610 | 0.5% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| IVV | ISHARES TR | 1,082 | $608 | 0.5% | $548.02 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 6,530 | $573 | 0.5% | $61.97 | +50.0% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 7,337 | $539 | 0.4% | $72.32 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 3,110 | $481 | 0.4% | $167.35 | +8.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,297 | $475 | 0.4% | $327.56 | +16.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 560 | $463 | 0.4% | $790.93 | +4.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,940 | $459 | 0.4% | $169.16 | +7.9% | CAP STK CL C | 02079K107 |
| IYJ | ISHARES TR | 3,498 | $455 | 0.4% | $119.44 | — | US INDUSTRIALS | 464287754 |
| META | META PLATFORMS INC | 787 | $454 | 0.4% | $483.31 | +33.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 955 | $448 | 0.4% | $477.52 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,579 | $447 | 0.4% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 2,131 | $446 | 0.4% | $157.12 | +20.5% | COM | 00287Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,967 | $440 | 0.3% | $73.69 | — | INTL HIGH ETF | 921946794 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,164 | $399 | 0.3% | $55.28 | — | S&P GBL WATER | 46138E263 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,006 | $394 | 0.3% | $100.14 | — | TAX EXEMPT BD FD | 922021605 |
| SCHX | SCHWAB STRATEGIC TR | 17,815 | $393 | 0.3% | $36.86 | — | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 5,613 | $392 | 0.3% | $67.49 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 1,197 | $374 | 0.3% | $255.04 | +14.8% | COM | 580135101 |
| ACWX | ISHARES TR | 6,592 | $366 | 0.3% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TR | 1,258 | $362 | 0.3% | $215.01 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,956 | $360 | 0.3% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 13,204 | $353 | 0.3% | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| SCHG | SCHWAB STRATEGIC TR | 14,075 | $352 | 0.3% | $45.62 | — | US LCAP GR ETF | 808524300 |
| — | PIMCO CORPORATE & INCOME OPP | 22,671 | $328 | 0.3% | $14.35 | — | COM | 72201B101 |
| IYH | ISHARES TR | 5,375 | $327 | 0.3% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| IGM | ISHARES TR | 3,435 | $311 | 0.2% | $94.30 | — | EXPND TEC SC ETF | 464287549 |
| O | REALTY INCOME CORP | 5,347 | $310 | 0.2% | $48.77 | +7.8% | COM | 756109104 |
| IBMP | ISHARES TR | 12,054 | $305 | 0.2% | $25.01 | — | IBONDS DEC 27 | 46435U283 |
| SHY | ISHARES TR | 3,607 | $298 | 0.2% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 3,044 | $283 | 0.2% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| GDXJ | VANECK ETF TRUST | 4,898 | $280 | 0.2% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| EFA | ISHARES TR | 3,185 | $260 | 0.2% | $82.98 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 8,466 | $260 | 0.2% | $31.74 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 1,568 | $260 | 0.2% | $141.44 | +7.8% | COM | 478160104 |
| IWR | ISHARES TR | 3,020 | $257 | 0.2% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 1,614 | $256 | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,155 | $256 | 0.2% | $220.72 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 5,645 | $256 | 0.2% | $36.47 | +8.5% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 1,336 | $249 | 0.2% | $200.78 | — | SM CP VAL ETF | 922908611 |
| TOUS | T ROWE PRICE ETF INC | 8,017 | $234 | 0.2% | $29.23 | — | INTERNATIONAL EQ | 87283Q834 |
| IBMO | ISHARES TR | 9,094 | $232 | 0.2% | $25.32 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 9,143 | $231 | 0.2% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| VXUS | VANGUARD STAR FDS | 3,706 | $230 | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| IDU | ISHARES TR | 2,245 | $228 | 0.2% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| — | PIMCO DYNAMIC INCOME FD | 11,474 | $227 | 0.2% | $18.79 | — | SHS | 72201Y101 |
| IWF | ISHARES TR | 610 | $220 | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 8,022 | $216 | 0.2% | $41.48 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 1,240 | $211 | 0.2% | $157.20 | +4.3% | COM | 742718109 |
| STM | STMICROELECTRONICS N V | 9,603 | $211 | 0.2% | $39.28 | — | NY REGISTRY | 861012102 |
| SCHO | SCHWAB STRATEGIC TR | 8,497 | $207 | 0.2% | $24.06 | — | SHT TM US TRES | 808524862 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,282 | $88 | 0.1% | $8.54 | — | SH BEN INT | 46132E103 |
| — | PIMCO MUN INCOME FD II | 10,787 | $87 | 0.1% | $8.10 | — | COM | 72200W106 |