CIK: 0001905673 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $347,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 129,141 | $69,036 | 19.8% | $424.66 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 1,686,234 | $46,034 | 13.2% | $44.27 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 91,825 | $37,237 | 10.7% | $265.10 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 135,335 | $32,449 | 9.3% | $199.72 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 50,367 | $25,463 | 7.3% | $407.74 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 311,032 | $22,948 | 6.6% | $75.05 | — | INTERMED TERM | 921937819 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 370,138 | $16,838 | 4.8% | $45.59 | — | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 254,804 | $15,528 | 4.5% | $51.55 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 48,737 | $12,872 | 3.7% | $251.62 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 237,997 | $12,002 | 3.4% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 59,437 | $9,550 | 2.7% | $139.49 | — | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 121,935 | $9,200 | 2.6% | $57.25 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 15,267 | $6,369 | 1.8% | $313.41 | +34.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,596 | $3,346 | 1.0% | $48.97 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,337 | $2,768 | 0.8% | $55.62 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 88,864 | $2,455 | 0.7% | $39.06 | — | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 17,091 | $2,187 | 0.6% | $96.11 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 13,565 | $1,807 | 0.5% | $99.62 | +38.3% | COM | 67066G104 |
| IVV | ISHARES TR | 3,055 | $1,785 | 0.5% | $433.21 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,333 | 0.4% | $431815.88 | +60.4% | CL A | 084670108 |
| XLRE | SELECT SECTOR SPDR TR | 32,847 | $1,303 | 0.4% | $37.01 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 1,348 | $1,247 | 0.4% | $507.75 | +81.7% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,585 | $1,211 | 0.3% | $76.18 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 8,611 | $1,095 | 0.3% | $111.58 | — | HIGH DIV YLD | 921946406 |
| NUSC | NUSHARES ETF TR | 22,264 | $926 | 0.3% | $41.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| TSLA | TESLA INC | 2,244 | $905 | 0.3% | $262.99 | +22.3% | COM | 88160R101 |
| VCEB | VANGUARD WORLD FD | 14,630 | $896 | 0.3% | $64.84 | — | ESG US CORP BD | 921910691 |
| AAPL | APPLE INC | 3,821 | $896 | 0.3% | $157.29 | +49.1% | COM | 037833100 |
| SUB | ISHARES TR | 8,419 | $887 | 0.3% | $104.38 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 3,917 | $856 | 0.2% | $128.49 | +59.2% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 14,549 | $722 | 0.2% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,969 | $576 | 0.2% | $169.83 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 683 | $545 | 0.2% | $588.63 | +39.5% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 18,328 | $481 | 0.1% | $26.97 | -2.0% | COM | 205887102 |
| NKE | NIKE INC | 6,191 | $446 | 0.1% | $147.76 | -48.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 2,943 | $425 | 0.1% | $145.55 | +2.8% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 8,626 | $383 | 0.1% | $45.06 | — | TOTAL BD ETF | 316188309 |
| SPHY | SPDR SER TR | 14,606 | $342 | 0.1% | $23.28 | — | PORTFLI HIGH YLD | 78468R606 |
| VIGI | VANGUARD WHITEHALL FDS | 3,881 | $306 | 0.1% | $79.66 | — | INTL DVD ETF | 921946810 |
| VOT | VANGUARD INDEX FDS | 1,144 | $293 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| FERG | FERGUSON ENTERPRISES INC | 1,714 | $292 | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| SBUX | STARBUCKS CORP | 2,995 | $280 | 0.1% | $94.13 | -0.2% | COM | 855244109 |
| AGG | ISHARES TR | 2,770 | $265 | 0.1% | $94.33 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 5,874 | $265 | 0.1% | $27.61 | +55.1% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 11,920 | $219 | 0.1% | $28.28 | — | INTL EQTY ETF | 808524805 |
| IUSB | ISHARES TR | 4,751 | $212 | 0.1% | $45.15 | — | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 2,279 | $209 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 2,879 | $203 | 0.1% | $66.67 | 0.0% | COM | 949746101 |