13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002001473-25-000005
Summary
13F filing with 34 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002001473-25-000005
CIK
0002001473
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002001473-25-000005 | Advanced Micro Devices | 6,642 | $1,089,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | ALPHABET INC | 1,122 | $274,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | ALPHABET INC | 1,692 | $415,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | AMAZON COM INC | 2,811 | $620,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | APPLE INC | 8,063 | $2,059,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | BROADCOM INC | 805 | $268,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | CHEESECAKE FACTORY INC | 7,739 | $423,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | CHEVRON CORP NEW | 3,429 | $530,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | DIMENSIONAL ETF TRUST | 81,094 | $4,738,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | DIMENSIONAL ETF TRUST | 113,134 | $5,463,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | DIMENSIONAL ETF TRUST | 22,496 | $1,080,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | DIMENSIONAL ETF TRUST | 87,273 | $2,801,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | DIMENSIONAL ETF TRUST | 16,977 | $861,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | E L F BEAUTY INC | 4,409 | $596,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | Exxon Mobil Corporation | 3,198 | $358,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | First Trust Enhanced Short Maturity ETF | 7,006 | $419,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | INVESCO QQQ TR | 22,603 | $13,635,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | ISHARES TR | 68,411 | $2,815,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | J P MORGAN EXCHANGE TRADED F | 404,260 | $20,443,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | META PLATFORMS INC | 731 | $524,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | MICROSOFT CORP | 1,042 | $541,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | NETFLIX INC | 199 | $233,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | Nike Inc Class B | 6,223 | $461,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | NVIDIA CORPORATION | 10,509 | $1,967,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | PALANTIR TECHNOLOGIES INC | 1,437 | $265,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | SCHWAB STRATEGIC TR | 345,003 | $8,594,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | SOFI TECHNOLOGIES INC | 11,820 | $304,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | TESLA INC | 4,745 | $2,180,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | VANGUARD INDEX FDS | 1,780 | $332,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | VANGUARD INDEX FDS | 973 | $203,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | Vanguard Small-Cap | 54,386 | $13,866,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | VANGUARD INDEX FDS | 143,921 | $47,394,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | Vanguard Dividend Appreciation | 46,366 | $10,057,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002001473-25-000005 | VANGUARD TAX-MANAGED FDS | 252,533 | $15,245,410 | 2025-Q1 | — |