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CIK 0001839826 • 1 13F filing • May 14, 2025 – May 14, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $442K | 0.1% | 3,335 SH | |
| ABBVIE INC | COM | $557K | 0.2% | 2,659 SH | |
| ALPHABET INC | CAP STK CL A | $2.6M | 0.8% | 16,953 SH | |
| ALPHABET INC | CAP STK CL C | $1.8M | 0.5% | 11,814 SH | |
| AMAZON COM INC | COM | $2.5M | 0.7% | 13,093 SH | |
| AMERICAN EXPRESS CO | COM | $422K | 0.1% | 1,570 SH | |
| APPLE INC | COM | $17.4M | 5.1% | 78,143 SH | |
| APPLIED MATLS INC | COM | $278K | 0.1% | 1,918 SH | |
| AT&T INC | COM | $222K | 0.1% | 7,850 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $255K | 0.1% | 834 SH | |
| BANK AMERICA CORP | COM | $1.3M | 0.4% | 31,580 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $33.5M | 9.9% | 42 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.8M | 5.8% | 37,157 SH | |
| BLACKROCK INC | COM | $211K | 0.1% | 223 SH | |
| BLOCK INC | CL A | $220K | 0.1% | 4,044 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $152K | 0.0% | 10,344 SH | |
| BROADCOM INC | COM | $465K | 0.1% | 2,780 SH | |
| CARRIER GLOBAL CORPORATION | COM | $530K | 0.2% | 8,353 SH | |
| CATERPILLAR INC | COM | $240K | 0.1% | 728 SH | |
| CHEVRON CORP NEW | COM | $816K | 0.2% | 4,879 SH | |
| CISCO SYS INC | COM | $515K | 0.2% | 8,339 SH | |
| COCA COLA CO | COM | $218K | 0.1% | 3,043 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $491K | 0.1% | 19,226 SH | |
| COHEN & STEERS REIT & PFD & | COM | $219K | 0.1% | 9,902 SH | |
| COLGATE PALMOLIVE CO | COM | $281K | 0.1% | 2,996 SH | |
| COMCAST CORP NEW | CL A | $314K | 0.1% | 8,498 SH | |
| CONOCOPHILLIPS | COM | $460K | 0.1% | 4,381 SH | |
| COSTCO WHSL CORP NEW | COM | $3.8M | 1.1% | 4,036 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $888K | 0.3% | 26,924 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $633K | 0.2% | 15,371 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $323K | 0.1% | 3,700 SH | |
| DISNEY WALT CO | COM | $963K | 0.3% | 9,757 SH | |
| ECOLAB INC | COM | $369K | 0.1% | 1,455 SH | |
| ELI LILLY & CO | COM | $927K | 0.3% | 1,122 SH | |
| EXXON MOBIL CORP | COM | $1.6M | 0.5% | 13,301 SH | |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | $491K | 0.1% | 8,857 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $217K | 0.1% | 2,903 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $207K | 0.1% | 4,641 SH | |
| FISERV INC | COM | $409K | 0.1% | 1,850 SH | |
| GE AEROSPACE | COM NEW | $439K | 0.1% | 2,195 SH | |
| HERSHEY CO | COM | $296K | 0.1% | 1,732 SH | |
| HOME DEPOT INC | COM | $811K | 0.2% | 2,212 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $310K | 0.1% | 1,246 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.3M | 0.4% | 17,263 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $522K | 0.2% | 28,171 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $631K | 0.2% | 30,497 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $212K | 0.1% | 9,207 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $674K | 0.2% | 34,620 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $601K | 0.2% | 30,660 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $269K | 0.1% | 16,191 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $575K | 0.2% | 28,240 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $7.0M | 2.1% | 15,025 SH | |
| ISHARES INC | CORE MSCI EMKT | $3.9M | 1.2% | 72,668 SH | |
| ISHARES INC | MSCI EMRG CHN | $6.9M | 2.0% | 124,363 SH | |
| ISHARES TR | CORE DIV GRWTH | $9.1M | 2.7% | 147,778 SH | |
| ISHARES TR | CORE HIGH DV ETF | $236K | 0.1% | 1,948 SH | |
| ISHARES TR | CORE S&P MCP ETF | $288K | 0.1% | 4,928 SH | |
| ISHARES TR | CORE S&P SCP ETF | $254K | 0.1% | 2,425 SH | |
| ISHARES TR | EAFE GRWTH ETF | $245K | 0.1% | 2,449 SH | |
| ISHARES TR | ESG EAFE ETF | $364K | 0.1% | 5,404 SH | |
| ISHARES TR | ESG MSCI USA ETF | $213K | 0.1% | 4,572 SH | |
| ISHARES TR | INTL SEL DIV ETF | $601K | 0.2% | 19,365 SH | |
| ISHARES TR | MSCI EAFE ETF | $9.5M | 2.8% | 115,777 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $2.1M | 0.6% | 27,066 SH | |
| ISHARES TR | MSCI LW CRB TG | $476K | 0.1% | 2,491 SH | |
| ISHARES TR | MSCI USA MIN VOL | $4.6M | 1.3% | 48,675 SH | |
| ISHARES TR | NATIONAL MUN ETF | $513K | 0.2% | 4,865 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $671K | 0.2% | 1,858 SH | |
| ISHARES TR | RUS MID CAP ETF | $210K | 0.1% | 2,470 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $610K | 0.2% | 3,057 SH | |
| ISHARES TR | SELECT DIVID ETF | $470K | 0.1% | 3,498 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.0M | 1.2% | 70,772 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $219K | 0.1% | 3,669 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.7M | 0.8% | 52,098 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $213K | 0.1% | 3,175 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $258K | 0.1% | 5,069 SH | |
| JOBY AVIATION INC | COMMON STOCK | $83K | 0.0% | 13,709 SH | |
| JOHNSON & JOHNSON | COM | $472K | 0.1% | 2,847 SH | |
| JPMORGAN CHASE & CO. | COM | $2.3M | 0.7% | 9,319 SH | |
| LAM RESEARCH CORP | COM NEW | $218K | 0.1% | 2,995 SH | |
| LOWES COS INC | COM | $272K | 0.1% | 1,164 SH | |
| MACERICH CO | COM | $488K | 0.1% | 28,440 SH | |
| MCDONALDS CORP | COM | $411K | 0.1% | 1,314 SH | |
| MERCK & CO INC | COM | $699K | 0.2% | 7,785 SH | |
| META PLATFORMS INC | CL A | $1.0M | 0.3% | 1,753 SH | |
| MICROSOFT CORP | COM | $5.6M | 1.6% | 14,847 SH | |
| MONDELEZ INTL INC | CL A | $235K | 0.1% | 3,466 SH | |
| MORGAN STANLEY | COM NEW | $257K | 0.1% | 2,207 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $447K | 0.1% | 9,033 SH | |
| NETFLIX INC | COM | $282K | 0.1% | 302 SH | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $170K | 0.0% | 15,547 SH | |
| NVIDIA CORPORATION | COM | $2.1M | 0.6% | 19,045 SH | |
| OTIS WORLDWIDE CORP | COM | $414K | 0.1% | 4,008 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $227K | 0.1% | 2,692 SH | |
| PEPSICO INC | COM | $941K | 0.3% | 6,274 SH | |
| PG&E CORP | COM | $452K | 0.1% | 26,331 SH | |
| PROCTER AND GAMBLE CO | COM | $377K | 0.1% | 2,213 SH | |
| PROGRESSIVE CORP | COM | $352K | 0.1% | 1,242 SH | |
| QUANTA SVCS INC | COM | $236K | 0.1% | 930 SH | |
| RTX CORPORATION | COM | $643K | 0.2% | 4,851 SH | |
| S&P GLOBAL INC | COM | $1.1M | 0.3% | 2,171 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $332K | 0.1% | 13,252 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $276K | 0.1% | 2,949 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $217K | 0.1% | 1,053 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $357K | 0.1% | 851 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.4% | 2,467 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $346K | 0.1% | 649 SH | |
| STARBUCKS CORP | COM | $318K | 0.1% | 3,242 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $330K | 0.1% | 1,990 SH | |
| TESLA INC | COM | $3.1M | 0.9% | 11,769 SH | |
| TEXAS INSTRS INC | COM | $217K | 0.1% | 1,207 SH | |
| TJX COS INC NEW | COM | $260K | 0.1% | 2,131 SH | |
| TRAVELERS COMPANIES INC | COM | $204K | 0.1% | 772 SH | |
| UNION PAC CORP | COM | $321K | 0.1% | 1,360 SH | |
| UNITEDHEALTH GROUP INC | COM | $648K | 0.2% | 1,237 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $744K | 0.2% | 10,128 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $871K | 0.3% | 3,370 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.2M | 0.7% | 24,736 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.2M | 1.8% | 12,036 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $15.4M | 4.5% | 69,560 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $52.9M | 15.6% | 192,454 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $884K | 0.3% | 5,119 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.9M | 2.6% | 147,127 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.2M | 0.9% | 27,252 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 0.5% | 8,301 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $38.6M | 11.4% | 759,112 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $469K | 0.1% | 3,639 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.6M | 0.5% | 26,453 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $4.4M | 1.3% | 44,479 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $215K | 0.1% | 812 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $213K | 0.1% | 393 SH | |
| VERIZON COMMUNICATIONS INC | COM | $228K | 0.1% | 5,029 SH | |
| VISA INC | COM CL A | $1.7M | 0.5% | 4,872 SH | |
| WALMART INC | COM | $375K | 0.1% | 4,271 SH | |
| WELLS FARGO CO NEW | COM | $258K | 0.1% | 3,601 SH | |
| WISDOMTREE TR | GLB US QTLY DIV | $212K | 0.1% | 5,938 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $10.8M | 3.2% | 134,676 SH | |
| WP CAREY INC | COM | $249K | 0.1% | 3,953 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 14, 2025 | Q1 2025 | 13F-HR | 0001839826-25-000003 | $339.5M | View |