CIK: 0002019202 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $90,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 291,657 | $19,179 | 21.3% | $68.84 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 94,720 | $8,793 | 9.8% | $101.20 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 50,137 | $8,568 | 9.5% | $177.31 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 156,260 | $7,619 | 8.5% | $51.11 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 30,003 | $5,718 | 6.3% | $190.80 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 96,789 | $5,705 | 6.3% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 34,473 | $3,447 | 3.8% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 53,385 | $2,941 | 3.3% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 19,918 | $2,797 | 3.1% | $158.97 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 48,061 | $2,594 | 2.9% | $53.03 | — | CORE MSCI EMKT | 46434G103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,809 | $2,203 | 2.4% | $94.85 | — | S&P 500 MOMNTM | 46138E339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 47,469 | $2,185 | 2.4% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| IUSB | ISHARES TR | 43,256 | $1,993 | 2.2% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| HEFA | ISHARES TR | 38,448 | $1,395 | 1.5% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| LLY | ELI LILLY & CO | 1,459 | $1,205 | 1.3% | $821.14 | +0.7% | COM | 532457108 |
| AAPL | APPLE INC | 5,003 | $1,111 | 1.2% | $234.51 | -1.6% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 42,816 | $992 | 1.1% | $22.70 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 7,558 | $819 | 0.9% | $137.79 | -8.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,105 | $790 | 0.9% | $422.35 | -4.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,742 | $712 | 0.8% | $206.47 | +5.1% | COM | 023135106 |
| XTEN | BONDBLOXX ETF TRUST | 12,950 | $603 | 0.7% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| MBB | ISHARES TR | 5,950 | $558 | 0.6% | $91.68 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 845 | $487 | 0.5% | $587.03 | +9.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 848 | $452 | 0.5% | $462.19 | +5.2% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 6,989 | $433 | 0.5% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 2,678 | $414 | 0.5% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 4,694 | $412 | 0.5% | $85.80 | +8.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,428 | $350 | 0.4% | $228.03 | +10.0% | COM | 46625H100 |
| V | VISA INC | 952 | $334 | 0.4% | $299.56 | +12.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,915 | $321 | 0.4% | $182.87 | +14.7% | COM | 11135F101 |
| BINC | BLACKROCK ETF TRUST II | 5,611 | $294 | 0.3% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| MA | MASTERCARD INCORPORATED | 523 | $287 | 0.3% | $514.68 | +5.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,283 | $272 | 0.3% | $112.11 | -4.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,694 | $265 | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,020 | $264 | 0.3% | $321.74 | +3.6% | COM | 88160R101 |
| CRM | SALESFORCE INC | 981 | $263 | 0.3% | $315.89 | -2.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 4,211 | $260 | 0.3% | $55.71 | +7.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 665 | $244 | 0.3% | $397.26 | -4.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 974 | $242 | 0.3% | $239.40 | 0.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 251 | $237 | 0.3% | $922.64 | +5.2% | COM | 22160K105 |
| KO | COCA COLA CO | 3,286 | $235 | 0.3% | $63.09 | +3.0% | COM | 191216100 |
| IVV | ISHARES TR | 413 | $232 | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 1,317 | $224 | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 426 | $223 | 0.2% | $552.89 | -9.7% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,202 | $216 | 0.2% | $182.23 | 0.0% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 808 | $216 | 0.2% | $243.03 | 0.0% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 1,278 | $214 | 0.2% | $150.48 | 0.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 222 | $207 | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 976 | $204 | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 655 | $204 | 0.2% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 912 | $201 | 0.2% | $218.93 | 0.0% | COM | 337738108 |