13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004522
Summary
13F filing with 67 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004522
CIK
0001766972
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004522 | ABBVIE INC | 2,077 | $480,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | ALPHABET INC | 1,563 | $380,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | ALPHABET INC | 2,905 | $706,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | AMAZON COM INC | 4,820 | $1,058,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | APOLLO GLOBAL MANAGEMENT INC | 1,833 | $244,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | APPLE INC | 7,746 | $1,972,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | Berkshire Hathaway Cl A | 2 | $1,508,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | Blackstone Inc | 2,395 | $409,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | BROADCOM INC | 661 | $218,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | Coca Cola Company | 5,999 | $397,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | COINBASE GLOBAL INC | 874 | $294,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | COLUMBIA ETF TR I | 6,800 | $212,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | DIMENSIONAL ETF TRUST | 17,854 | $648,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | Enterprise Products Partners LP | 20,280 | $634,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 307,945 | $4,135,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | INVESCO QQQ TR | 4,684 | $2,811,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | ISHARES INC | 3,252 | $214,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | ISHARES INC | 40,944 | $2,780,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | ISHARES TR | 4,519 | $545,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | ISHARES TR | 5,859 | $590,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | iShares Core S&P Mid-Cap ETF | 4,925 | $321,406 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | iShares Core MSCI EAFE ETF | 9,311 | $812,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | iShares MSCI USA Quality Factor ETF | 1,154 | $224,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | ISHARES RUSSELL 1000 GROWTH | 1,527 | $715,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | ISHARES TR | 3,076 | $2,059,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | iShares Russell 1000 Value ETF | 12,218 | $2,487,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | iShares Russell 1000 ETF | 7,303 | $2,669,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | ISHARES TR | 3,653 | $504,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | JPMORGAN CHASE & CO. | 1,101 | $347,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | META PLATFORMS INC | 407 | $298,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | MICROSOFT CORP | 2,180 | $1,129,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | NUSHARES ETF TR | 13,224 | $688,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | NUSHARES ETF TR | 6,909 | $259,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | NVIDIA CORPORATION | 46,665 | $8,706,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | ONEOK INC | 3,445 | $251,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | PALANTIR TECHNOLOGIES INC | 4,426 | $807,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | PHILIP MORRIS INTERNATIONAL | 2,129 | $345,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | PIMCO ETF TR | 616,365 | $62,061,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | SCHWAB STRATEGIC TR | 32,022 | $690,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | SCHWAB STRATEGIC TR | 72,048 | $1,757,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | SCHWAB STRATEGIC TR | 51,584 | $1,646,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | SCHWAB STRATEGIC TR | 149,815 | $3,487,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | SCHWAB STRATEGIC TR | 40,489 | $1,351,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 48,928 | $1,229,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | SCHWAB U.S. LARGE-CAP ETF | 151,058 | $3,978,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | SCHWAB STRATEGIC TR | 378,624 | $17,231,178 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | SPDR INDEX SHS FDS | 21,226 | $1,428,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | SPDR S&P 500 ETF TR | 11,297 | $7,526,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | SPDR SERIES TRUST | 14,234 | $780,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | SPDR SERIES TRUST | 8,136 | $392,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | SPDR SERIES TRUST | 21,483 | $978,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | STRATEGY INC | 826 | $266,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | TESLA INC | 2,284 | $1,015,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | VANGUARD CHARLOTTE FDS | 35,878 | $1,774,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | Vanguard Real Estate | 60,709 | $5,550,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | VANGUARD INDEX FDS | 3,347 | $624,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | VANGUARD INDEX FDS | 1,600 | $767,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | VANGUARD INDEX FDS | 766,719 | $236,042,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | VANGUARD INDEX FDS | 15,668 | $5,141,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | VANGUARD INDEX FDS | 854 | $522,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | Vanguard Small-Cap | 52,765 | $13,417,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | Vanguard FTSE Emerging Markets | 588,161 | $31,866,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | Vanguard FTSE All World ex-US Small-Cap | 11,293 | $1,609,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | VANGUARD SHORT-TERM TREASURY ETF | 3,776 | $222,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | Vanguard Russell 1000 Value | 4,172 | $372,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | VANGUARD TAX-MANAGED FDS | 1,060,916 | $63,570,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004522 | VISA INC | 1,197 | $408,632 | 2025-Q1 | — |