CIK: 0001907826 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $118,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 56,124 | $21,068 | 17.7% | $304.47 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 68,566 | $15,976 | 13.4% | $154.79 | +43.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 105,140 | $12,768 | 10.7% | $93.63 | +26.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 27,856 | $11,986 | 10.1% | $315.24 | +34.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 42,813 | $7,100 | 6.0% | $111.78 | +49.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 28,831 | $5,372 | 4.5% | $127.41 | +43.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,365 | $3,867 | 3.3% | $340.45 | +161.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,188 | $3,712 | 3.1% | $492.95 | +74.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 11,261 | $2,374 | 2.0% | $149.64 | +37.0% | COM | 46625H100 |
| IVV | ISHARES TR | 3,848 | $2,220 | 1.9% | $479.68 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 4,997 | $2,025 | 1.7% | $342.97 | +2.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 9,861 | $1,722 | 1.4% | $146.22 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 14,887 | $1,691 | 1.4% | $70.66 | +59.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 7,811 | $1,622 | 1.4% | $151.08 | +35.2% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 5,716 | $1,550 | 1.3% | $237.33 | +3.3% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1,437 | 1.2% | $468.31 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 10,565 | $1,427 | 1.2% | $118.78 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 7,980 | $1,382 | 1.2% | $134.46 | +22.1% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,252 | $1,193 | 1.0% | $190.90 | +48.8% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,057 | $994 | 0.8% | $124.91 | +21.6% | COM | 007903107 |
| V | VISA INC | 3,165 | $870 | 0.7% | $210.19 | +27.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,305 | $865 | 0.7% | $228.42 | -0.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,833 | $863 | 0.7% | $230.14 | +15.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,226 | $835 | 0.7% | $106.47 | +67.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,788 | $776 | 0.7% | $145.09 | +5.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,408 | $760 | 0.6% | $151.32 | +4.4% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,627 | $719 | 0.6% | $270.37 | -6.1% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $718 | 0.6% | $129.35 | +30.1% | COM | 697435105 |
| IWM | ISHARES TR | 2,995 | $662 | 0.6% | $222.41 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 3,943 | $581 | 0.5% | $122.57 | +14.2% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 3,912 | $557 | 0.5% | $115.26 | +16.4% | COM | 494368103 |
| META | META PLATFORMS INC | 950 | $544 | 0.5% | $334.49 | +53.1% | CL A | 30303M102 |
| IWR | ISHARES TR | 5,468 | $482 | 0.4% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| PSA | PUBLIC STORAGE OPER CO | 1,300 | $473 | 0.4% | $275.62 | +11.2% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 2,225 | $460 | 0.4% | $184.06 | +2.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 7,891 | $420 | 0.4% | $50.46 | -7.3% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 6,525 | $410 | 0.3% | $81.19 | -32.0% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 1,470 | $409 | 0.3% | $234.06 | +12.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,921 | $401 | 0.3% | $40.39 | -5.0% | COM | 92343V104 |
| PFE | PFIZER INC | 13,461 | $390 | 0.3% | $40.23 | -33.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,200 | $368 | 0.3% | $117.47 | +43.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 9,097 | $361 | 0.3% | $39.50 | -1.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,618 | $358 | 0.3% | $106.49 | +77.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 682 | $333 | 0.3% | $400.77 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 826 | $323 | 0.3% | $213.76 | +58.4% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $312 | 0.3% | $68.08 | +38.7% | COM | 209115104 |
| TIPX | SPDR SER TR | 16,210 | $307 | 0.3% | $21.13 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | ARISTA NETWORKS INC | 800 | $307 | 0.3% | $183.93 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 425 | $301 | 0.3% | $66.88 | 0.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,715 | $292 | 0.2% | $118.34 | +44.6% | COM | 747525103 |
| IJR | ISHARES TR | 2,445 | $286 | 0.2% | $96.92 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 1,250 | $282 | 0.2% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $270 | 0.2% | $112.01 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 3,296 | $266 | 0.2% | $61.97 | +17.0% | COM | 931142103 |
| DFAU | DIMENSIONAL ETF TRUST | 6,072 | $241 | 0.2% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| BX | BLACKSTONE INC | 1,397 | $214 | 0.2% | $133.67 | 0.0% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,215 | $211 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 3,167 | $205 | 0.2% | $64.26 | +0.5% | COM | 808513105 |
| CARM | CARISMA THERAPEUTICS INC | 25,001 | $25 | 0.0% | $9.28 | -88.3% | COM | 14216R101 |