CIK: 0001965271 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $256,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,681 | $45,729 | 17.8% | $439.26 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 35,497 | $14,570 | 5.7% | $354.13 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 129,558 | $12,554 | 4.9% | $98.47 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 66,031 | $11,759 | 4.6% | $164.66 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 204,116 | $10,710 | 4.2% | $55.79 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 206,199 | $10,568 | 4.1% | $44.88 | — | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 105,141 | $10,181 | 4.0% | $101.88 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 16,898 | $8,639 | 3.4% | $418.99 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 55,853 | $7,500 | 2.9% | $92.33 | +49.2% | COM | 67066G104 |
| MUB | ISHARES TR | 62,224 | $6,630 | 2.6% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 36,640 | $6,203 | 2.4% | $159.22 | — | VALUE ETF | 922908744 |
| XCEM | COLUMBIA ETF TR II | 205,344 | $6,078 | 2.4% | $31.28 | — | EM CORE EX ETF | 19762B202 |
| DFAT | DIMENSIONAL ETF TRUST | 104,773 | $5,832 | 2.3% | $45.14 | — | US TARGETED VLU | 25434V609 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,627 | $5,000 | 2.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| VV | VANGUARD INDEX FDS | 15,506 | $4,182 | 1.6% | $186.55 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 16,254 | $4,070 | 1.6% | $143.72 | +63.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,438 | $3,606 | 1.4% | $111.59 | +83.3% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 61,237 | $3,070 | 1.2% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 5,168 | $3,029 | 1.2% | $432.24 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,828 | $2,878 | 1.1% | $239.92 | +76.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,879 | $2,725 | 1.1% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 6,598 | $2,665 | 1.0% | $195.17 | +64.9% | COM | 88160R101 |
| MBB | ISHARES TR | 26,190 | $2,401 | 0.9% | $92.49 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,141 | $2,302 | 0.9% | $42.61 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 7,618 | $2,208 | 0.9% | $192.16 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 5,825 | $2,113 | 0.8% | $206.59 | +84.8% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 61,851 | $2,111 | 0.8% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 23,830 | $2,081 | 0.8% | $93.30 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 7,512 | $1,984 | 0.8% | $205.31 | — | MID CAP ETF | 922908629 |
| IFRA | ISHARES TR | 42,751 | $1,979 | 0.8% | $43.38 | — | US INFRASTRUC | 46435U713 |
| V | VISA INC | 5,498 | $1,738 | 0.7% | $242.38 | +23.1% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 6,010 | $1,736 | 0.7% | $257.17 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,289 | $1,491 | 0.6% | $306.16 | +50.8% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 21,478 | $1,481 | 0.6% | $53.05 | — | PORTFOLIO S&P500 | 78464A854 |
| SHOP | SHOPIFY INC | 13,188 | $1,402 | 0.5% | $34.15 | +184.8% | CL A | 82509L107 |
| IWF | ISHARES TR | 3,315 | $1,331 | 0.5% | $239.51 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 6,959 | $1,325 | 0.5% | $101.11 | +73.7% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SER TR | 23,865 | $1,305 | 0.5% | $42.65 | — | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 24,297 | $1,269 | 0.5% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 32,791 | $1,258 | 0.5% | $33.82 | — | PORTFOLIO EMG MK | 78463X509 |
| BINC | BLACKROCK ETF TRUST II | 22,796 | $1,186 | 0.5% | $52.56 | — | ISHARES FLEXIBLE | 092528603 |
| IJH | ISHARES TR | 17,893 | $1,115 | 0.4% | $215.02 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 30,871 | $1,095 | 0.4% | $30.93 | — | INTERNATNAL VAL | 25434V807 |
| HYDB | ISHARES TR | 22,154 | $1,041 | 0.4% | $46.91 | — | HIGH YLD SYSTM B | 46435G250 |
| SCHF | SCHWAB STRATEGIC TR | 55,708 | $1,031 | 0.4% | $25.56 | — | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INC | 3,064 | $1,024 | 0.4% | $152.34 | +107.9% | COM | 79466L302 |
| TLH | ISHARES TR | 9,602 | $956 | 0.4% | $105.78 | — | 10-20 YR TRS ETF | 464288653 |
| SCHE | SCHWAB STRATEGIC TR | 35,009 | $932 | 0.4% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 3,831 | $918 | 0.4% | $124.75 | +82.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 12,851 | $903 | 0.4% | $74.55 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 7,007 | $901 | 0.4% | $91.29 | — | CORE S&P TTL STK | 464287150 |
| SCHH | SCHWAB STRATEGIC TR | 39,979 | $842 | 0.3% | $19.29 | — | US REIT ETF | 808524847 |
| SCHG | SCHWAB STRATEGIC TR | 28,722 | $800 | 0.3% | $39.98 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 7,676 | $779 | 0.3% | $59.33 | — | S&P 500 GRWT ETF | 464287309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,320 | $760 | 0.3% | $36.13 | — | SHS BEN INT | 46438F101 |
| SCHX | SCHWAB STRATEGIC TR | 32,349 | $750 | 0.3% | $31.60 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 26,203 | $726 | 0.3% | $43.44 | — | US MID-CAP ETF | 808524508 |
| IEV | ISHARES TR | 13,346 | $695 | 0.3% | $54.01 | — | EUROPE ETF | 464287861 |
| EMXC | ISHARES INC | 12,507 | $694 | 0.3% | $52.46 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 3,654 | $692 | 0.3% | $94.34 | +84.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,909 | $674 | 0.3% | $151.82 | +20.4% | COM | 11135F101 |
| IJR | ISHARES TR | 5,781 | $666 | 0.3% | $95.23 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 3,463 | $661 | 0.3% | $146.08 | — | S&P 500 VAL ETF | 464287408 |
| KKR | KKR & CO INC | 4,179 | $618 | 0.2% | $52.51 | +177.7% | COM | 48251W104 |
| DFAS | DIMENSIONAL ETF TRUST | 9,275 | $604 | 0.2% | $51.73 | — | US SMALL CAP ETF | 25434V500 |
| UNH | UNITEDHEALTH GROUP INC | 1,108 | $561 | 0.2% | $508.14 | +8.8% | COM | 91324P102 |
| WMT | WALMART INC | 5,814 | $525 | 0.2% | $63.12 | +35.9% | COM | 931142103 |
| DGS | WISDOMTREE TR | 10,485 | $513 | 0.2% | $44.01 | — | EMG MKTS SMCAP | 97717W281 |
| HD | HOME DEPOT INC | 1,300 | $506 | 0.2% | $287.74 | +38.1% | COM | 437076102 |
| MLPA | GLOBAL X FDS | 10,187 | $503 | 0.2% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| IXUS | ISHARES TR | 7,291 | $482 | 0.2% | $68.02 | — | CORE MSCI TOTAL | 46432F834 |
| ROK | ROCKWELL AUTOMATION INC | 1,619 | $463 | 0.2% | $290.23 | -4.9% | COM | 773903109 |
| LRCX | LAM RESEARCH CORP | 6,160 | $445 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| IXC | ISHARES TR | 11,392 | $435 | 0.2% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| IEUR | ISHARES TR | 7,979 | $431 | 0.2% | $49.89 | — | CORE MSCI EURO | 46434V738 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 717 | $408 | 0.2% | $456.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 378 | $401 | 0.2% | $146.74 | +38.1% | COM | 81762P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,734 | $396 | 0.2% | $96.65 | — | SMLLCP 600 IDX | 921932828 |
| XLE | SELECT SECTOR SPDR TR | 4,560 | $391 | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| BMO | BANK MONTREAL QUE | 4,000 | $388 | 0.2% | $80.96 | +12.5% | COM | 063671101 |
| TT | TRANE TECHNOLOGIES PLC | 1,023 | $378 | 0.1% | $267.07 | +47.4% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 1,009 | $363 | 0.1% | $223.80 | +63.7% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 3,285 | $363 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| IDEV | ISHARES TR | 5,532 | $357 | 0.1% | $57.86 | — | CORE MSCI INTL | 46435G326 |
| HEFA | ISHARES TR | 9,883 | $343 | 0.1% | $34.85 | — | HDG MSCI EAFE | 46434V803 |
| PANW | PALO ALTO NETWORKS INC | 1,724 | $314 | 0.1% | $169.24 | +11.6% | COM | 697435105 |
| EWX | SPDR INDEX SHS FDS | 5,348 | $313 | 0.1% | $55.80 | — | S&P EMKTSC ETF | 78463X756 |
| MA | MASTERCARD INCORPORATED | 589 | $310 | 0.1% | $362.76 | +41.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 398 | $307 | 0.1% | $890.31 | -7.8% | COM | 532457108 |
| IYE | ISHARES TR | 6,707 | $306 | 0.1% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| GWW | GRAINGER W W INC | 282 | $297 | 0.1% | $756.34 | +47.6% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 2,018 | $292 | 0.1% | $151.99 | -4.3% | COM | 166764100 |
| COIN | COINBASE GLOBAL INC | 1,154 | $287 | 0.1% | $179.97 | +41.1% | COM CL A | 19260Q107 |
| LMND | LEMONADE INC | 7,790 | $286 | 0.1% | $31.93 | 0.0% | COM | 52567D107 |
| RTX | RTX CORPORATION | 2,466 | $285 | 0.1% | $86.83 | +36.2% | COM | 75513E101 |
| ZTS | ZOETIS INC | 1,744 | $284 | 0.1% | $163.36 | +8.0% | CL A | 98978V103 |
| EFA | ISHARES TR | 3,435 | $260 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 3,410 | $244 | 0.1% | $55.40 | +35.4% | COM | 65339F101 |
| NOBL | PROSHARES TR | 2,450 | $244 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| ACN | ACCENTURE PLC IRELAND | 691 | $243 | 0.1% | $281.85 | +25.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 264 | $242 | 0.1% | $773.82 | +19.2% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,954 | $238 | 0.1% | $61.57 | -2.1% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 1,077 | $238 | 0.1% | $187.42 | +19.2% | COM | 872590104 |
| MCD | MCDONALDS CORP | 817 | $237 | 0.1% | $245.25 | +18.3% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 1,185 | $235 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| ETHA | ISHARES ETHEREUM TR | 9,287 | $235 | 0.1% | $25.29 | — | SHS | 46438R105 |
| IWB | ISHARES TR | 705 | $227 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| IVLU | ISHARES TR | 8,267 | $224 | 0.1% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| T | AT&T INC | 9,596 | $219 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| BX | BLACKSTONE INC | 1,251 | $216 | 0.1% | $103.94 | +62.4% | COM | 09260D107 |
| IJS | ISHARES TR | 1,955 | $212 | 0.1% | $91.85 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 1,423 | $206 | 0.1% | $156.54 | -4.4% | COM | 478160104 |