CIK: 0002008851 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $244,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 564,749 | $37,567 | 15.3% | $66.52 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 42,872 | $22,622 | 9.2% | $446.89 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 34,525 | $19,809 | 8.1% | $595.83 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,620 | $18,361 | 7.5% | $410.07 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 184,211 | $13,604 | 5.6% | $62.33 | +5.3% | COM | 370334104 |
| HYS | PIMCO ETF TR | 107,286 | $10,246 | 4.2% | $93.36 | — | 0-5 HIGH YIELD | 72201R783 |
| SIVR | ABRDN SILVER ETF TRUST | 340,569 | $10,132 | 4.1% | $23.52 | — | PHYSCL SILVR SHS | 003264108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,990 | $9,305 | 3.8% | $379.31 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 35,940 | $8,374 | 3.4% | $181.86 | +22.0% | COM | 037833100 |
| SGOL | ETFS GOLD TR | 332,638 | $8,359 | 3.4% | $20.46 | — | PHYSCL GOLD SHS | 00326A104 |
| VB | VANGUARD INDEX FDS | 29,248 | $6,938 | 2.8% | $213.52 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 13,770 | $3,633 | 1.5% | $242.61 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 35,777 | $3,602 | 1.5% | $100.01 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 8,005 | $3,445 | 1.4% | $380.89 | +11.1% | COM | 594918104 |
| RUNN | STRATEGIC TRUST | 89,011 | $2,976 | 1.2% | $29.40 | — | RUNNING GWTH ETF | 48817R870 |
| PSA | PUBLIC STORAGE OPER CO | 8,143 | $2,963 | 1.2% | $262.67 | +16.7% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 4,552 | $2,661 | 1.1% | $480.59 | +14.1% | COM | 91324P102 |
| NNN | NNN REIT INC | 47,816 | $2,319 | 0.9% | $42.95 | — | COM | 637417106 |
| MUB | ISHARES TR | 21,303 | $2,314 | 0.9% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 36,209 | $2,257 | 0.9% | $118.80 | — | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 47,279 | $2,247 | 0.9% | $47.52 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 20,783 | $2,105 | 0.9% | $99.08 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 24,905 | $1,690 | 0.7% | $67.85 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 8,141 | $1,517 | 0.6% | $167.25 | +9.1% | COM | 023135106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 44,048 | $1,510 | 0.6% | $33.13 | — | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,234 | $1,488 | 0.6% | $353.50 | +25.1% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 5,581 | $1,469 | 0.6% | $218.15 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 12,340 | $1,443 | 0.6% | $145.31 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 8,836 | $1,432 | 0.6% | $148.51 | +2.8% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,654 | $1,312 | 0.5% | $61.25 | +28.7% | COM | 101137107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 40,816 | $1,267 | 0.5% | $31.05 | — | SHS | 14021D107 |
| VTI | VANGUARD INDEX FDS | 3,736 | $1,058 | 0.4% | $283.16 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 16,166 | $1,047 | 0.4% | $64.74 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 3,376 | $1,028 | 0.4% | $274.46 | -2.8% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 10,479 | $1,026 | 0.4% | $88.83 | — | REAL ESTATE ETF | 922908553 |
| GGG | GRACO INC | 11,535 | $1,009 | 0.4% | $76.62 | +4.9% | COM | 384109104 |
| META | META PLATFORMS INC | 1,643 | $941 | 0.4% | $334.88 | +52.9% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 5,276 | $921 | 0.4% | $149.50 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 6,195 | $847 | 0.3% | $94.27 | +26.4% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 5,019 | $839 | 0.3% | $142.46 | +18.1% | CAP STK CL C | 02079K107 |
| FSK | FS KKR CAP CORP | 41,879 | $826 | 0.3% | $14.39 | +11.3% | COM | 302635206 |
| DE | DEERE & CO | 1,898 | $792 | 0.3% | $365.14 | +1.1% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 6,446 | $783 | 0.3% | $97.95 | +20.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,933 | $779 | 0.3% | $177.51 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 14,943 | $759 | 0.3% | $35.83 | +19.7% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO. | 3,562 | $751 | 0.3% | $158.15 | +29.6% | COM | 46625H100 |
| TGT | TARGET CORP | 4,707 | $734 | 0.3% | $141.02 | 0.0% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 8,528 | $721 | 0.3% | $76.47 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 6,301 | $716 | 0.3% | $112.96 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,824 | $713 | 0.3% | $287.44 | +17.8% | COM | 149123101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,284 | $706 | 0.3% | $33.46 | — | SHS CREATION UNI | 14020G101 |
| DRI | DARDEN RESTAURANTS INC | 3,645 | $598 | 0.2% | $145.50 | 0.0% | COM | 237194105 |
| EFA | ISHARES TR | 7,099 | $594 | 0.2% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 1,396 | $536 | 0.2% | $310.86 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 10,103 | $520 | 0.2% | $51.50 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 1,048 | $518 | 0.2% | $400.12 | +15.4% | CL A | 57636Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 7,954 | $516 | 0.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| TROW | PRICE T ROWE GROUP INC | 4,728 | $515 | 0.2% | $102.19 | 0.0% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 2,111 | $513 | 0.2% | $191.66 | — | GOLD SHS | 78463V107 |
| ILCB | ISHARES TR | 6,431 | $510 | 0.2% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| GLDM | WORLD GOLD TR | 9,579 | $499 | 0.2% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| TTC | TORO CO | 5,681 | $493 | 0.2% | $85.79 | +4.8% | COM | 891092108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,213 | $489 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 10,297 | $471 | 0.2% | $33.10 | +24.2% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 523 | $463 | 0.2% | $586.53 | +47.0% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 5,556 | $461 | 0.2% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,616 | $455 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 5,429 | $450 | 0.2% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 8,014 | $438 | 0.2% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| GE | GE AEROSPACE | 2,314 | $436 | 0.2% | $93.12 | +80.3% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 2,060 | $428 | 0.2% | $166.41 | +22.8% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 3,299 | $393 | 0.2% | $128.06 | — | ADR | 670100205 |
| XEL | XCEL ENERGY INC | 5,844 | $382 | 0.2% | $56.58 | 0.0% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 415 | $368 | 0.2% | $575.10 | +54.8% | COM | 532457108 |
| VHT | VANGUARD WORLD FD | 1,301 | $367 | 0.1% | $250.74 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 15,223 | $357 | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| IWF | ISHARES TR | 944 | $354 | 0.1% | $324.21 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 1,731 | $350 | 0.1% | $144.16 | +40.4% | COM | 038222105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,000 | $349 | 0.1% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| V | VISA INC | 1,247 | $343 | 0.1% | $244.59 | +9.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 576 | $332 | 0.1% | $478.88 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 14,872 | $311 | 0.1% | $16.14 | +12.9% | COM | 04010L103 |
| XLK | SELECT SECTOR SPDR TR | 1,369 | $309 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,744 | $289 | 0.1% | $167.33 | -0.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,063 | $278 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| FAST | FASTENAL CO | 3,703 | $264 | 0.1% | $29.53 | +11.5% | COM | 311900104 |
| HD | HOME DEPOT INC | 618 | $250 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 2,930 | $237 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 3,611 | $234 | 0.1% | $56.80 | +13.7% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 4,099 | $232 | 0.1% | $56.87 | -3.6% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 2,680 | $227 | 0.1% | $67.61 | +10.7% | COM | 65339F101 |
| IVW | ISHARES TR | 2,313 | $221 | 0.1% | $95.76 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 1,064 | $220 | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 1,428 | $220 | 0.1% | $147.77 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 1,262 | $215 | 0.1% | $153.87 | +5.9% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 2,617 | $211 | 0.1% | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 940 | $208 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,255 | $206 | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,561 | $205 | 0.1% | $61.53 | -10.0% | COM | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,483 | $204 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 2,285 | $201 | 0.1% | $94.43 | — | ENERGY | 81369Y506 |
| AG | FIRST MAJESTIC SILVER CORP | 26,000 | $156 | 0.1% | $6.08 | -5.0% | COM | 32076V103 |
| HL | HECLA MNG CO | 15,143 | $101 | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,000 | $98 | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |
| CL | COLGATE PALMOLIVE CO | 821 | $85 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| BMBL | BUMBLE INC | 11,527 | $74 | 0.0% | $7.53 | 0.0% | COM CL A | 12047B105 |
| — | TILRAY BRANDS INC | 25,380 | $45 | 0.0% | $1.76 | — | COM | 88688T100 |
| CL | COLGATE PALMOLIVE CO | 20,700 | $21 | 0.0% | $98.92 | 0.0% | Call | 194162103 |