CIK: 0002008851 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $266,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,699,198 | $38,572 | 14.5% | $37.26 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 44,811 | $24,145 | 9.0% | $450.87 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 37,724 | $22,109 | 8.3% | $595.00 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 318,865 | $20,334 | 7.6% | $63.07 | +1.6% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 37,215 | $19,025 | 7.1% | $410.07 | — | UNIT SER 1 | 46090E103 |
| HYS | PIMCO ETF TR | 118,693 | $11,119 | 4.2% | $93.39 | — | 0-5 HIGH YIELD | 72201R783 |
| SIVR | ABRDN SILVER ETF TRUST | 352,618 | $9,722 | 3.6% | $23.66 | — | PHYSCL SILVR SHS | 003264108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,386 | $9,525 | 3.6% | $380.13 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 35,606 | $8,916 | 3.3% | $181.86 | +28.9% | COM | 037833100 |
| SGOL | ETFS GOLD TR | 341,538 | $8,556 | 3.2% | $20.58 | — | PHYSCL GOLD SHS | 00326A104 |
| VB | VANGUARD INDEX FDS | 29,337 | $7,049 | 2.6% | $213.52 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 22,343 | $6,257 | 2.3% | $280.06 | — | SML CP GRW ETF | 922908595 |
| MINT | PIMCO ETF TR | 37,666 | $3,779 | 1.4% | $100.03 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 8,276 | $3,488 | 1.3% | $382.25 | +10.5% | COM | 594918104 |
| RUNN | STRATEGIC TRUST | 101,059 | $3,312 | 1.2% | $29.80 | — | RUNNING GWTH ETF | 48817R870 |
| CGBL | CAPITAL GROUP CORE BALANCED | 104,329 | $3,262 | 1.2% | $31.18 | — | SHS | 14021D107 |
| VO | VANGUARD INDEX FDS | 11,667 | $3,082 | 1.2% | $242.61 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 24,734 | $2,635 | 1.0% | $108.34 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 26,644 | $2,582 | 1.0% | $98.60 | — | CORE US AGGBD ET | 464287226 |
| PSA | PUBLIC STORAGE OPER CO | 7,918 | $2,371 | 0.9% | $262.67 | +20.3% | COM | 74460D109 |
| SCHZ | SCHWAB STRATEGIC TR | 101,897 | $2,313 | 0.9% | $34.22 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 4,322 | $2,186 | 0.8% | $480.59 | +15.0% | COM | 91324P102 |
| IJH | ISHARES TR | 32,539 | $2,028 | 0.8% | $118.80 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 20,172 | $1,797 | 0.7% | $88.95 | — | REAL ESTATE ETF | 922908553 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 50,744 | $1,775 | 0.7% | $33.37 | — | SHS CREATION UNI | 14020V108 |
| SCHX | SCHWAB STRATEGIC TR | 75,741 | $1,756 | 0.7% | $37.87 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 7,691 | $1,687 | 0.6% | $167.25 | +22.3% | COM | 023135106 |
| NNN | NNN REIT INC | 40,861 | $1,669 | 0.6% | $42.95 | — | COM | 637417106 |
| VV | VANGUARD INDEX FDS | 5,581 | $1,505 | 0.6% | $218.15 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,189 | $1,446 | 0.5% | $353.50 | +30.6% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 15,654 | $1,398 | 0.5% | $61.25 | +43.7% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 3,371 | $1,383 | 0.5% | $369.17 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 9,057 | $1,310 | 0.5% | $148.54 | +0.7% | COM | 478160104 |
| IJR | ISHARES TR | 10,724 | $1,236 | 0.5% | $145.31 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 3,699 | $1,072 | 0.4% | $283.16 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 6,173 | $1,045 | 0.4% | $152.37 | — | VALUE ETF | 922908744 |
| GGG | GRACO INC | 11,535 | $972 | 0.4% | $76.62 | +11.2% | COM | 384109104 |
| GOOG | ALPHABET INC | 5,014 | $955 | 0.4% | $142.46 | +23.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,237 | $938 | 0.4% | $274.46 | +5.7% | COM | 580135101 |
| META | META PLATFORMS INC | 1,544 | $904 | 0.3% | $334.88 | +74.6% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 14,792 | $895 | 0.3% | $35.83 | +62.8% | COM NEW | 247361702 |
| NVDA | NVIDIA CORPORATION | 6,498 | $873 | 0.3% | $97.95 | +40.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 3,567 | $855 | 0.3% | $158.15 | +44.2% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,423 | $833 | 0.3% | $33.81 | — | SHS CREATION UNI | 14020G101 |
| DE | DEERE & CO | 1,898 | $804 | 0.3% | $365.14 | +13.4% | COM | 244199105 |
| MMM | 3M CO | 6,047 | $781 | 0.3% | $94.27 | +36.2% | COM | 88579Y101 |
| GLDM | WORLD GOLD TR | 14,275 | $742 | 0.3% | $52.08 | — | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,745 | $733 | 0.3% | $177.51 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 25,768 | $704 | 0.3% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 19,375 | $682 | 0.3% | $35.18 | — | S&P500 EQL REL | 46137V290 |
| DRI | DARDEN RESTAURANTS INC | 3,645 | $680 | 0.3% | $145.50 | +11.8% | COM | 237194105 |
| CAT | CATERPILLAR INC | 1,826 | $662 | 0.2% | $287.44 | +32.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 6,200 | $617 | 0.2% | $112.96 | -12.6% | COM | 58933Y105 |
| TGT | TARGET CORP | 4,521 | $611 | 0.2% | $141.02 | -3.1% | COM | 87612E106 |
| FSK | FS KKR CAP CORP | 25,530 | $555 | 0.2% | $14.39 | +22.1% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 1,048 | $552 | 0.2% | $400.12 | +28.6% | CL A | 57636Q104 |
| ILCB | ISHARES TR | 6,696 | $543 | 0.2% | $66.37 | — | MORNINGSTR US EQ | 464287127 |
| SCHA | SCHWAB STRATEGIC TR | 20,989 | $543 | 0.2% | $38.20 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,201 | $537 | 0.2% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 7,954 | $518 | 0.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| TROW | PRICE T ROWE GROUP INC | 4,520 | $511 | 0.2% | $102.19 | +6.7% | COM | 74144T108 |
| EFA | ISHARES TR | 6,659 | $503 | 0.2% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 10,297 | $493 | 0.2% | $33.10 | +40.9% | COM NEW | 902973304 |
| SPYG | SPDR SER TR | 5,439 | $478 | 0.2% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 1,128 | $456 | 0.2% | $233.45 | +37.8% | COM | 88160R101 |
| TTC | TORO CO | 5,681 | $455 | 0.2% | $85.79 | -2.3% | COM | 891092108 |
| COST | COSTCO WHSL CORP NEW | 494 | $453 | 0.2% | $586.53 | +57.3% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 5,691 | $447 | 0.2% | $72.19 | — | SBI CONS STPLS | 81369Y308 |
| SPMD | SPDR SER TR | 8,044 | $440 | 0.2% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| WM | WASTE MGMT INC DEL | 2,140 | $432 | 0.2% | $168.08 | +25.6% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,428 | $411 | 0.2% | $30.69 | +89.8% | CL A | 69608A108 |
| XEL | XCEL ENERGY INC | 5,899 | $398 | 0.1% | $56.58 | +13.9% | COM | 98389B100 |
| V | VISA INC | 1,248 | $395 | 0.1% | $244.59 | +22.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,352 | $394 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| GE | GE AEROSPACE | 2,311 | $385 | 0.1% | $93.12 | +90.2% | COM NEW | 369604301 |
| IWF | ISHARES TR | 944 | $379 | 0.1% | $324.21 | — | RUS 1000 GRW ETF | 464287614 |
| FTEC | FIDELITY COVINGTON TRUST | 2,000 | $370 | 0.1% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,644 | $366 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 1,354 | $343 | 0.1% | $250.85 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 577 | $340 | 0.1% | $478.88 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,745 | $330 | 0.1% | $167.33 | +4.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 414 | $320 | 0.1% | $575.10 | +42.8% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,369 | $318 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 4,062 | $301 | 0.1% | $58.69 | +25.8% | COM | 808513105 |
| WMT | WALMART INC | 3,212 | $290 | 0.1% | $73.65 | +16.5% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 1,735 | $282 | 0.1% | $144.16 | +24.3% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 3,180 | $274 | 0.1% | $128.06 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 1,117 | $270 | 0.1% | $191.66 | — | GOLD SHS | 78463V107 |
| FAST | FASTENAL CO | 3,731 | $268 | 0.1% | $29.53 | +29.2% | COM | 311900104 |
| BA | BOEING CO | 1,490 | $264 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 11,504 | $253 | 0.1% | $22.01 | — | MAIRS & PWR MINN | 89834G836 |
| WFC | WELLS FARGO CO NEW | 3,568 | $251 | 0.1% | $56.87 | +17.2% | COM | 949746101 |
| IVW | ISHARES TR | 2,316 | $235 | 0.1% | $95.76 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $226 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 566 | $220 | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 966 | $218 | 0.1% | $188.34 | +8.1% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 9,964 | $218 | 0.1% | $16.14 | +20.1% | COM | 04010L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,561 | $215 | 0.1% | $61.53 | -2.1% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 940 | $207 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| LOAN | MANHATTAN BRDG CAP INC | 32,909 | $184 | 0.1% | $5.60 | — | COM | 562803106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,000 | $101 | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |
| BMBL | BUMBLE INC | 11,527 | $94 | 0.0% | $7.53 | +2.5% | COM CL A | 12047B105 |
| HL | HECLA MNG CO | 15,152 | $74 | 0.0% | $5.81 | +2.4% | COM | 422704106 |
| — | TILRAY BRANDS INC | 25,380 | $34 | 0.0% | $1.76 | — | COM | 88688T100 |