CIK: 0002011587 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $157,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 155,276 | $17,885 | 11.4% | $95.54 | — | ACTIVEBETA US LG | 381430503 |
| IUSG | ISHARES TR | 117,463 | $16,368 | 10.4% | $109.09 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 86,672 | $11,639 | 7.4% | $95.23 | +44.7% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 34,009 | $8,630 | 5.5% | $225.22 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 28,557 | $7,151 | 4.6% | $186.45 | +25.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,766 | $4,962 | 3.2% | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| ILCV | ISHARES TR | 58,816 | $4,763 | 3.0% | $72.09 | — | MORNINGSTAR VALU | 464288109 |
| GBIL | GOLDMAN SACHS ETF TR | 45,834 | $4,580 | 2.9% | $99.89 | — | ACCES TREASURY | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,505 | $4,308 | 2.7% | $350.99 | +31.5% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 10,261 | $4,212 | 2.7% | $310.88 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 18,328 | $4,021 | 2.6% | $149.98 | +36.4% | COM | 023135106 |
| ISCG | ISHARES TR | 80,954 | $4,004 | 2.6% | $44.69 | — | MRGSTR SM CP GR | 464288604 |
| VTV | VANGUARD INDEX FDS | 22,097 | $3,741 | 2.4% | $149.50 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 60,015 | $3,646 | 2.3% | $62.17 | — | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 3,697 | $3,388 | 2.2% | $581.38 | +58.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 7,499 | $3,161 | 2.0% | $351.67 | +20.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,806 | $2,968 | 1.9% | $415.54 | — | UNIT SER 1 | 46090E103 |
| CEMB | ISHARES INC | 59,499 | $2,641 | 1.7% | $44.31 | — | JP MRG EM CRP BD | 464286251 |
| GOOG | ALPHABET INC | 11,796 | $2,246 | 1.4% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 2,194,138 | $2,218 | 1.4% | $1.31 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 3,706 | $2,172 | 1.4% | $486.81 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,625 | $2,123 | 1.4% | $357.90 | +63.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 8,843 | $2,120 | 1.4% | $149.53 | +52.5% | COM | 46625H100 |
| CRM | SALESFORCE INC | 5,176 | $1,730 | 1.1% | $236.94 | +33.7% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 2,041 | $1,575 | 1.0% | $645.36 | +27.2% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 8,332 | $1,516 | 1.0% | $163.48 | +15.6% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,759 | $1,223 | 0.8% | $197.83 | +10.1% | COM | 571748102 |
| OKE | ONEOK INC NEW | 11,551 | $1,160 | 0.7% | $60.91 | +59.0% | COM | 682680103 |
| SOXX | ISHARES TR | 4,684 | $1,009 | 0.6% | $341.88 | — | ISHARES SEMICDTR | 464287523 |
| VBK | VANGUARD INDEX FDS | 3,481 | $975 | 0.6% | $245.51 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 7,476 | $900 | 0.6% | $83.71 | +44.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 6,220 | $899 | 0.6% | $143.94 | +3.9% | COM | 478160104 |
| IEFA | ISHARES TR | 12,490 | $878 | 0.6% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 4,505 | $853 | 0.5% | $149.88 | +16.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,648 | $837 | 0.5% | $242.67 | +22.9% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 3,466 | $833 | 0.5% | $214.43 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 28,449 | $793 | 0.5% | $41.70 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,624 | $768 | 0.5% | $236.61 | +21.7% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,226 | $715 | 0.5% | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 4,019 | $714 | 0.5% | $136.25 | +30.2% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 26,521 | $691 | 0.4% | $40.78 | — | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 3,760 | $648 | 0.4% | $102.08 | +65.3% | COM | 09260D107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 22,584 | $640 | 0.4% | $28.84 | — | S&P INTL QULTY | 46138E214 |
| XOM | EXXON MOBIL CORP | 5,932 | $638 | 0.4% | $99.07 | +13.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,684 | $622 | 0.4% | $156.91 | +16.5% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,274 | $615 | 0.4% | $57.28 | +48.9% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 11,611 | $607 | 0.4% | $35.12 | +39.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 3,961 | $574 | 0.4% | $138.12 | +5.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,078 | $567 | 0.4% | $397.11 | +29.6% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 5,015 | $527 | 0.3% | $58.41 | +93.1% | COM | 46284V101 |
| CI | THE CIGNA GROUP | 1,846 | $510 | 0.3% | $281.73 | +10.5% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 2,487 | $493 | 0.3% | $181.04 | — | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 708 | $445 | 0.3% | $544.67 | +16.5% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 8,143 | $441 | 0.3% | $32.16 | +60.8% | COM | 969457100 |
| HD | HOME DEPOT INC | 1,074 | $418 | 0.3% | $293.72 | +35.3% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 5,604 | $403 | 0.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 4,946 | $382 | 0.2% | $77.00 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 9,265 | $371 | 0.2% | $32.34 | +21.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,017 | $369 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| TSLA | TESLA INC | 890 | $359 | 0.2% | $228.05 | +41.1% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 8,350 | $354 | 0.2% | $30.10 | +30.3% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 569 | $326 | 0.2% | $475.08 | +14.7% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,075 | $319 | 0.2% | $204.69 | +38.5% | COM | 025816109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,720 | $303 | 0.2% | $81.58 | — | SHS | 315948109 |
| BAC | BANK AMERICA CORP | 6,825 | $300 | 0.2% | $27.61 | +55.1% | COM | 060505104 |
| O | REALTY INCOME CORP | 5,473 | $292 | 0.2% | $49.08 | +11.1% | COM | 756109104 |
| SPEM | SPDR INDEX SHS FDS | 7,450 | $286 | 0.2% | $35.81 | — | PORTFOLIO EMG MK | 78463X509 |
| AMLP | ALPS ETF TR | 5,873 | $283 | 0.2% | $47.97 | — | ALERIAN MLP | 00162Q452 |
| MCD | MCDONALDS CORP | 965 | $280 | 0.2% | $258.68 | +12.2% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,422 | $261 | 0.2% | $84.08 | +29.4% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 11,144 | $258 | 0.2% | $35.07 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 9,379 | $249 | 0.2% | $25.97 | -3.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 491 | $248 | 0.2% | $511.31 | +8.1% | COM | 91324P102 |
| — | EATON VANCE TAX ADVT DIV INC | 9,662 | $232 | 0.1% | $22.33 | — | COM | 27828G107 |
| D | DOMINION ENERGY INC | 4,252 | $229 | 0.1% | $47.11 | +14.7% | COM | 25746U109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,145 | $227 | 0.1% | $10.12 | — | COM | 01879R106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,484 | $220 | 0.1% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 887 | $219 | 0.1% | $236.16 | +10.7% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 44 | $219 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| IAGG | ISHARES TR | 4,362 | $218 | 0.1% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| SPHY | SPDR SER TR | 9,101 | $214 | 0.1% | $24.01 | — | PORTFLI HIGH YLD | 78468R606 |
| WMT | WALMART INC | 2,361 | $213 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,688 | $204 | 0.1% | $118.33 | +21.6% | COM | 007903107 |
| IVW | ISHARES TR | 1,990 | $202 | 0.1% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| MAR | MARRIOTT INTL INC NEW | 718 | $200 | 0.1% | $271.56 | 0.0% | CL A | 571903202 |