CIK: 0002049176 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $105,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 86,573 | $5,394 | 5.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 21,426 | $5,365 | 5.1% | $234.51 | 0.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 27,010 | $4,573 | 4.4% | $169.30 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 43,612 | $4,342 | 4.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,521 | $4,206 | 4.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 17,805 | $4,128 | 3.9% | $182.87 | 0.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 15,179 | $3,675 | 3.5% | $242.13 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 21,744 | $3,518 | 3.3% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 15,238 | $3,343 | 3.2% | $204.58 | 0.0% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,186 | $3,094 | 2.9% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| MTUM | ISHARES TR | 12,959 | $2,681 | 2.6% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 6,347 | $2,675 | 2.5% | $422.35 | 0.0% | COM | 594918104 |
| IJR | ISHARES TR | 20,476 | $2,359 | 2.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 17,185 | $2,308 | 2.2% | $137.79 | 0.0% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 86,596 | $2,280 | 2.2% | $26.33 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 24,468 | $2,211 | 2.1% | $85.80 | 0.0% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 10,687 | $2,118 | 2.0% | $198.17 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 5,019 | $2,060 | 2.0% | $410.44 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,683 | $1,981 | 1.9% | $80.27 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 10,317 | $1,953 | 1.9% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 8,010 | $1,920 | 1.8% | $228.03 | 0.0% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 35,231 | $1,907 | 1.8% | $51.72 | 0.0% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,404 | $1,847 | 1.8% | $216.31 | 0.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 9,736 | $1,730 | 1.6% | $177.41 | 0.0% | COM | 00287Y109 |
| OCUL | OCULAR THERAPEUTIX INC | 198,456 | $1,695 | 1.6% | $9.76 | 0.0% | COM | 67576A100 |
| EWJ | ISHARES INC | 24,526 | $1,646 | 1.6% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| LLY | ELI LILLY & CO | 1,974 | $1,524 | 1.5% | $821.14 | 0.0% | COM | 532457108 |
| EPI | WISDOMTREE TR | 33,049 | $1,496 | 1.4% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| V | VISA INC | 4,705 | $1,487 | 1.4% | $298.33 | 0.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,527 | $1,447 | 1.4% | $544.86 | 0.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 13,208 | $1,421 | 1.4% | $112.36 | 0.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 26,050 | $1,362 | 1.3% | $48.82 | 0.0% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,480 | $1,352 | 1.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 2,277 | $1,340 | 1.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,332 | $1,285 | 1.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 2,144 | $1,255 | 1.2% | $584.74 | 0.0% | CL A | 30303M102 |
| SCCO | SOUTHERN COPPER CORP | 13,169 | $1,200 | 1.1% | $98.10 | 0.0% | COM | 84265V105 |
| IEFA | ISHARES TR | 16,460 | $1,157 | 1.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 28,635 | $1,145 | 1.1% | $39.40 | 0.0% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,459 | $1,050 | 1.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| CB | CHUBB LIMITED | 3,795 | $1,049 | 1.0% | $281.36 | 0.0% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 12,152 | $955 | 0.9% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| XOP | SPDR SER TR | 6,905 | $914 | 0.9% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| XAR | SPDR SER TR | 5,467 | $907 | 0.9% | $165.82 | — | AEROSPACE DEF | 78464A631 |
| F | FORD MTR CO | 87,434 | $866 | 0.8% | $9.87 | 0.0% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 17,146 | $829 | 0.8% | $48.33 | — | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,829 | $819 | 0.8% | $58.25 | 0.0% | CL A | 69608A108 |
| GEO | GEO GROUP INC NEW | 28,820 | $806 | 0.8% | $22.17 | 0.0% | COM | 36162J106 |
| SOXX | ISHARES TR | 3,513 | $757 | 0.7% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| IWM | ISHARES TR | 3,055 | $675 | 0.6% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,817 | $623 | 0.6% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| BSV | VANGUARD BD INDEX FDS | 6,583 | $509 | 0.5% | $77.27 | — | SHORT TRM BOND | 921937827 |
| LMB | LIMBACH HLDGS INC | 5,544 | $474 | 0.5% | $88.14 | 0.0% | COM | 53263P105 |
| BIV | VANGUARD BD INDEX FDS | 5,930 | $443 | 0.4% | $74.73 | — | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 476 | $303 | 0.3% | $655.15 | 0.0% | COM | 701094104 |
| GOOG | ALPHABET INC | 1,381 | $263 | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,084 | $260 | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| URG | UR-ENERGY INC | 20,020 | $23 | 0.0% | $1.23 | 0.0% | COM | 91688R108 |