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CIK 0002040935 • 1 13F filing • May 2, 2025 – May 2, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $220K | 0.1% | 1,658 SH | |
| ABBVIE INC | COM | $298K | 0.1% | 1,424 SH | |
| ADOBE INC | COM | $244K | 0.1% | 636 SH | |
| ADVANCED MICRO DEVICES INC | COM | $419K | 0.2% | 4,075 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $354K | 0.1% | 2,678 SH | |
| ALPHABET INC | CAP STK CL A | $1.4M | 0.5% | 8,841 SH | |
| ALPHABET INC | CAP STK CL C | $1.8M | 0.7% | 11,592 SH | |
| AMAZON COM INC | COM | $5.4M | 2.1% | 28,339 SH | |
| AMERICAN EXPRESS CO | COM | $276K | 0.1% | 1,025 SH | |
| APPLE INC | COM | $5.7M | 2.2% | 25,582 SH | |
| ARES CAPITAL CORP | COM | $3.1M | 1.2% | 139,387 SH | |
| ARK ETF TR | INNOVATION ETF | $391K | 0.1% | 8,221 SH | |
| AT&T INC | COM | $226K | 0.1% | 7,999 SH | |
| BANK AMERICA CORP | COM | $264K | 0.1% | 6,334 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 1.1% | 5,236 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $3.4M | 1.3% | 102,677 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $2.6M | 1.0% | 174,469 SH | |
| BROADCOM INC | COM | $2.1M | 0.8% | 12,353 SH | |
| CARLYLE SECURED LENDING INC | COM | $1.0M | 0.4% | 61,517 SH | |
| CATERPILLAR INC | COM | $281K | 0.1% | 853 SH | |
| CHEVRON CORP NEW | COM | $230K | 0.1% | 1,374 SH | |
| COCA COLA CO | COM | $250K | 0.1% | 3,463 SH | |
| COINBASE GLOBAL INC | COM CL A | $539K | 0.2% | 3,129 SH | |
| COSTCO WHSL CORP NEW | COM | $724K | 0.3% | 765 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.4% | 3,038 SH | |
| DIGITAL RLTY TR INC | COM | $702K | 0.3% | 4,898 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $242K | 0.1% | 6,148 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $264K | 0.1% | 8,442 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $2.4M | 0.9% | 77,809 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $241K | 0.1% | 4,026 SH | |
| DOORDASH INC | CL A | $271K | 0.1% | 1,485 SH | |
| ELI LILLY & CO | COM | $545K | 0.2% | 660 SH | |
| EXXON MOBIL CORP | COM | $390K | 0.1% | 3,277 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $7.1M | 2.7% | 142,826 SH | |
| FRESHWORKS INC | CLASS A COM | $176K | 0.1% | 12,495 SH | |
| FS KKR CAP CORP | COM | $2.7M | 1.0% | 126,731 SH | |
| GOLDMAN SACHS BDC INC | SHS | $390K | 0.1% | 32,210 SH | |
| GOLDMAN SACHS GROUP INC | COM | $527K | 0.2% | 965 SH | |
| GOLUB CAP BDC INC | COM | $1.7M | 0.7% | 113,017 SH | |
| HOME DEPOT INC | COM | $247K | 0.1% | 674 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $217K | 0.1% | 1,259 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $529K | 0.2% | 7,082 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.1M | 1.9% | 29,178 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $316K | 0.1% | 673 SH | |
| ISHARES INC | CORE MSCI EMKT | $4.2M | 1.6% | 76,920 SH | |
| ISHARES INC | MSCI WORLD ETF | $6.4M | 2.4% | 41,546 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.1M | 0.4% | 11,792 SH | |
| ISHARES TR | ASIA 50 ETF | $405K | 0.2% | 5,596 SH | |
| ISHARES TR | CORE 60/40 BALAN | $1.3M | 0.5% | 22,555 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.8M | 1.1% | 36,656 SH | |
| ISHARES TR | EAFE SML CP ETF | $739K | 0.3% | 11,637 SH | |
| ISHARES TR | ISHARES SEMICDTR | $291K | 0.1% | 1,548 SH | |
| ISHARES TR | MSCI ACWI ETF | $12.2M | 4.6% | 104,716 SH | |
| ISHARES TR | MSCI EAFE ETF | $5.9M | 2.2% | 71,778 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.9M | 0.7% | 43,625 SH | |
| ISHARES TR | MSCI INDIA ETF | $1.3M | 0.5% | 24,973 SH | |
| ISHARES TR | RUS 1000 ETF | $267K | 0.1% | 870 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $18.7M | 7.1% | 51,821 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $4.4M | 1.7% | 23,649 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $577K | 0.2% | 2,260 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $1.5M | 0.6% | 10,036 SH | |
| ISHARES TR | RUS MD CP GR ETF | $4.5M | 1.7% | 38,269 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.9M | 0.7% | 9,333 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.5M | 0.9% | 26,462 SH | |
| ISHARES TR | SELECT DIVID ETF | $2.1M | 0.8% | 15,568 SH | |
| JOHNSON & JOHNSON | COM | $431K | 0.2% | 2,601 SH | |
| JPMORGAN CHASE & CO. | COM | $946K | 0.4% | 3,858 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $1.4M | 0.5% | 32,134 SH | |
| LINDE PLC | SHS | $212K | 0.1% | 455 SH | |
| MASTERCARD INCORPORATED | CL A | $399K | 0.2% | 727 SH | |
| MCDONALDS CORP | COM | $352K | 0.1% | 1,126 SH | |
| META PLATFORMS INC | CL A | $2.8M | 1.1% | 4,923 SH | |
| MICROSOFT CORP | COM | $2.6M | 1.0% | 6,872 SH | |
| NETFLIX INC | COM | $1.4M | 0.5% | 1,509 SH | |
| NVIDIA CORPORATION | COM | $10.6M | 4.0% | 97,500 SH | |
| ORACLE CORP | COM | $366K | 0.1% | 2,620 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $2.0M | 0.8% | 24,257 SH | |
| PALO ALTO NETWORKS INC | COM | $2.0M | 0.8% | 11,890 SH | |
| PAR TECHNOLOGY CORP | COM | $921K | 0.4% | 15,010 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $65K | 0.0% | 10,257 SH | |
| PEPSICO INC | COM | $265K | 0.1% | 1,769 SH | |
| PINNACLE WEST CAP CORP | COM | $846K | 0.3% | 8,879 SH | |
| POET TECHNOLOGIES INC | COM NEW | $155K | 0.1% | 41,000 SH | |
| PROCTER AND GAMBLE CO | COM | $347K | 0.1% | 2,036 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $208K | 0.1% | 2,505 SH | |
| QUALCOMM INC | COM | $233K | 0.1% | 1,520 SH | |
| REVIVA PHARMACEUTCLS HLDGS I | COM | $45K | 0.0% | 47,185 SH | |
| SALESFORCE INC | COM | $411K | 0.2% | 1,531 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $330K | 0.1% | 3,530 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $944K | 0.4% | 18,961 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.6M | 1.8% | 22,404 SH | |
| SERVICENOW INC | COM | $1.7M | 0.7% | 2,183 SH | |
| SHOPIFY INC | CL A | $1.2M | 0.5% | 13,091 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.2M | 0.8% | 5,222 SH | |
| SPDR GOLD TR | GOLD SHS | $241K | 0.1% | 837 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $22.0M | 8.4% | 39,251 SH | |
| SPDR SER TR | DJ REIT ETF | $432K | 0.2% | 4,360 SH | |
| TESLA INC | COM | $1.5M | 0.6% | 5,949 SH | |
| TEXAS INSTRS INC | COM | $206K | 0.1% | 1,144 SH | |
| UBER TECHNOLOGIES INC | COM | $504K | 0.2% | 6,916 SH | |
| UNITEDHEALTH GROUP INC | COM | $307K | 0.1% | 587 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $410K | 0.2% | 1,107 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $965K | 0.4% | 3,753 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $999K | 0.4% | 3,864 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.9M | 6.0% | 30,886 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4M | 0.5% | 7,676 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.9M | 2.6% | 30,958 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.8M | 1.8% | 17,396 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $554K | 0.2% | 3,210 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.6M | 0.6% | 25,981 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.7M | 1.0% | 60,000 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.1M | 0.8% | 18,247 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $463K | 0.2% | 8,038 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.5M | 1.0% | 26,939 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.7M | 1.4% | 44,889 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.0M | 0.4% | 12,828 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $483K | 0.2% | 3,627 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.9M | 0.7% | 9,713 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $457K | 0.2% | 7,365 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.7M | 2.9% | 152,328 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $201K | 0.1% | 2,424 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.4M | 0.5% | 19,329 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $316K | 0.1% | 583 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.9M | 1.1% | 9,342 SH | |
| VISA INC | COM CL A | $657K | 0.3% | 1,875 SH | |
| WALMART INC | COM | $391K | 0.1% | 4,439 SH | |
| WESTERN DIGITAL CORP | COM | $326K | 0.1% | 8,063 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $489K | 0.2% | 11,616 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 2, 2025 | Q1 2025 | 13F-HR | 0001420506-25-000859 | $262.5M | View |