CIK: 0002064001 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $310,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 361,775 | $28,559 | 9.2% | $78.17 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 127,334 | $28,284 | 9.1% | $234.51 | -1.6% | COM | 037833100 |
| IWY | ISHARES TR | 80,004 | $16,878 | 5.4% | $234.22 | — | RUS TP200 GR ETF | 464289438 |
| FTEC | FIDELITY COVINGTON TRUST | 95,160 | $15,347 | 4.9% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 37,505 | $14,079 | 4.5% | $422.02 | -4.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 28,782 | $13,497 | 4.3% | $510.25 | — | UNIT SER 1 | 46090E103 |
| FDIS | FIDELITY COVINGTON TRUST | 140,531 | $11,876 | 3.8% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| NVDA | NVIDIA CORPORATION | 106,793 | $11,574 | 3.7% | $137.79 | -8.0% | COM | 67066G104 |
| TIP | ISHARES TR | 103,213 | $11,466 | 3.7% | $107.22 | — | TIPS BD ETF | 464287176 |
| FHLC | FIDELITY COVINGTON TRUST | 166,035 | $11,344 | 3.7% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 151,369 | $10,523 | 3.4% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| GOOGL | ALPHABET INC | 64,540 | $9,980 | 3.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 14,918 | $8,177 | 2.6% | $514.68 | +5.3% | CL A | 57636Q104 |
| FSTA | FIDELITY COVINGTON TRUST | 145,086 | $7,418 | 2.4% | $49.43 | — | CONSMR STAPLES | 316092303 |
| COST | COSTCO WHSL CORP NEW | 7,550 | $7,139 | 2.3% | $922.64 | +5.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 32,523 | $6,188 | 2.0% | $204.58 | +6.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,305 | $6,021 | 1.9% | $462.34 | +5.2% | CL B NEW | 084670702 |
| FCOM | FIDELITY COVINGTON TRUST | 106,282 | $5,979 | 1.9% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| STIP | ISHARES TR | 56,425 | $5,838 | 1.9% | $100.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FD | 9,801 | $5,316 | 1.7% | $621.78 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 19,350 | $4,747 | 1.5% | $228.03 | +10.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 8,504 | $4,454 | 1.4% | $552.89 | -9.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 26,158 | $4,380 | 1.4% | $183.14 | +14.6% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 6,905 | $4,198 | 1.4% | $655.15 | -1.0% | COM | 701094104 |
| FIDU | FIDELITY COVINGTON TRUST | 59,113 | $4,048 | 1.3% | $70.31 | — | MSCI INDL INDX | 316092709 |
| SCHZ | SCHWAB STRATEGIC TR | 161,215 | $3,734 | 1.2% | $22.90 | — | US AGGREGATE B | 808524839 |
| VUSB | VANGUARD BD INDEX FDS | 69,395 | $3,460 | 1.1% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| VHT | VANGUARD WORLD FD | 12,449 | $3,296 | 1.1% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 8,984 | $3,293 | 1.1% | $397.26 | -4.2% | COM | 437076102 |
| ADBE | ADOBE INC | 7,260 | $2,784 | 0.9% | $495.13 | -13.4% | COM | 00724F101 |
| IBB | ISHARES TR | 21,608 | $2,764 | 0.9% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| VCR | VANGUARD WORLD FD | 7,320 | $2,383 | 0.8% | $375.39 | — | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 2,456 | $2,290 | 0.7% | $82.48 | +15.3% | COM | 64110L106 |
| AON | AON PLC | 5,410 | $2,159 | 0.7% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| VDC | VANGUARD WORLD FD | 9,745 | $2,132 | 0.7% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| LLY | ELI LILLY & CO | 2,359 | $1,948 | 0.6% | $821.14 | +0.7% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 5,224 | $1,944 | 0.6% | $366.32 | +2.9% | COM | 863667101 |
| VIS | VANGUARD WORLD FD | 7,249 | $1,794 | 0.6% | $254.38 | — | INDUSTRIAL ETF | 92204A603 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.5% | $692527.00 | +5.3% | CL A | 084670108 |
| SCHP | SCHWAB STRATEGIC TR | 53,730 | $1,445 | 0.5% | $26.30 | — | US TIPS ETF | 808524870 |
| VFH | VANGUARD WORLD FD | 11,665 | $1,394 | 0.4% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| CVX | CHEVRON CORP NEW | 7,336 | $1,227 | 0.4% | $145.50 | +3.4% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 5,778 | $1,184 | 0.4% | $243.95 | -11.1% | COM | 235851102 |
| CNI | CANADIAN NATL RY CO | 11,595 | $1,130 | 0.4% | $106.87 | -7.0% | COM | 136375102 |
| VTI | VANGUARD INDEX FDS | 4,100 | $1,127 | 0.4% | $289.44 | — | TOTAL STK MKT | 922908769 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,655 | $1,101 | 0.4% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 10,348 | $1,015 | 0.3% | $93.94 | +7.5% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 6,576 | $954 | 0.3% | $179.18 | -7.0% | COM | 038222105 |
| TSLA | TESLA INC | 3,616 | $937 | 0.3% | $322.38 | +3.4% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 14,785 | $738 | 0.2% | $48.67 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 4,122 | $644 | 0.2% | $175.95 | +3.7% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FD | 4,420 | $573 | 0.2% | $121.31 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 4,637 | $551 | 0.2% | $112.36 | -4.6% | COM | 30231G102 |
| XSOE | WISDOMTREE TR | 16,982 | $524 | 0.2% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| NTES | NETEASE INC | 5,000 | $515 | 0.2% | $89.21 | — | SPONSORED ADS | 64110W102 |
| WMT | WALMART INC | 4,098 | $360 | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,700 | $356 | 0.1% | $177.41 | +6.8% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,250 | $334 | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| FENY | FIDELITY COVINGTON TRUST | 12,984 | $332 | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| IVV | ISHARES TR | 586 | $329 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 1,375 | $262 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $242 | 0.1% | $219.85 | +5.5% | COM | 11133T103 |
| IVW | ISHARES TR | 2,600 | $241 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |