CIK: 0002011267 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $144,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,942 | $13,508 | 9.3% | $182.81 | +28.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 46,896 | $10,289 | 7.1% | $140.18 | +45.9% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 129,595 | $7,422 | 5.1% | $50.69 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 22,924 | $6,644 | 4.6% | $240.40 | — | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 165,155 | $5,823 | 4.0% | $31.31 | — | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,921 | $4,497 | 3.1% | $350.99 | +31.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,851 | $4,475 | 3.1% | $174.07 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 6,889 | $3,712 | 2.6% | $454.94 | — | S&P 500 ETF SHS | 922908363 |
| HYS | PIMCO ETF TR | 32,539 | $3,048 | 2.1% | $93.30 | — | 0-5 HIGH YIELD | 72201R783 |
| QQQ | INVESCO QQQ TR | 5,951 | $3,042 | 2.1% | $427.84 | — | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 74,904 | $3,033 | 2.1% | $33.62 | — | US CORE EQT MKT | 25434V104 |
| VDE | VANGUARD WORLD FD | 24,182 | $2,934 | 2.0% | $117.42 | — | ENERGY ETF | 92204A306 |
| CGBL | CAPITAL GROUP CORE BALANCED | 87,754 | $2,744 | 1.9% | $30.79 | — | SHS | 14021D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,340 | $2,625 | 1.8% | $103.38 | — | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 9,679 | $2,556 | 1.8% | $234.45 | — | MID CAP ETF | 922908629 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 69,865 | $2,443 | 1.7% | $32.55 | — | SHS CREATION UNI | 14020V108 |
| MSFT | MICROSOFT CORP | 5,765 | $2,430 | 1.7% | $363.15 | +16.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 9,962 | $2,412 | 1.7% | $191.46 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,765 | $2,389 | 1.6% | $81.37 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 10,389 | $2,296 | 1.6% | $201.96 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 21,291 | $2,275 | 1.6% | $110.71 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 24,522 | $2,184 | 1.5% | $89.02 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 2,283 | $2,092 | 1.4% | $678.77 | +35.9% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,777 | $2,032 | 1.4% | $376.87 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 6,897 | $1,599 | 1.1% | $144.89 | +26.2% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 5,393 | $1,454 | 1.0% | $220.01 | — | LARGE CAP ETF | 922908637 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,731 | $1,381 | 1.0% | $63.59 | — | S&P500 LOW VOL | 46138E354 |
| TCAF | T ROWE PRICE ETF INC | 38,782 | $1,290 | 0.9% | $32.01 | — | CAP APPRECIATION | 87283Q867 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 43,109 | $1,278 | 0.9% | $27.83 | — | SHS ETF | 14021L109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 27,710 | $1,264 | 0.9% | $45.62 | — | INCOME ETF | 46641Q159 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 44,825 | $1,223 | 0.8% | $27.24 | — | US MULTI-SECTOR | 14020Y300 |
| JPM | JPMORGAN CHASE & CO. | 4,847 | $1,162 | 0.8% | $144.89 | +57.4% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,320 | $1,127 | 0.8% | $33.07 | — | SHS CREATION UNI | 14020G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,646 | $1,090 | 0.8% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| SDY | SPDR SER TR | 7,947 | $1,050 | 0.7% | $126.37 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 11,168 | $1,009 | 0.7% | $54.69 | +56.9% | COM | 931142103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 49,104 | $979 | 0.7% | $17.75 | — | SHS | 33848W106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,361 | $963 | 0.7% | $54.87 | — | S&P500 QUALITY | 46137V241 |
| CVX | CHEVRON CORP NEW | 6,526 | $945 | 0.7% | $138.70 | +4.9% | COM | 166764100 |
| BX | BLACKSTONE INC | 5,193 | $895 | 0.6% | $103.70 | +62.8% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 3,441 | $873 | 0.6% | $227.33 | +13.2% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 5,185 | $869 | 0.6% | $143.21 | +15.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,909 | $851 | 0.6% | $98.43 | +14.2% | COM | 30231G102 |
| HYDB | ISHARES TR | 17,422 | $819 | 0.6% | $46.70 | — | HIGH YLD SYSTM B | 46435G250 |
| MATX | MATSON INC | 6,016 | $811 | 0.6% | $92.45 | +55.1% | COM | 57686G105 |
| — | INVESCO MUNICIPAL TRUST | 81,858 | $803 | 0.6% | $9.53 | — | COM | 46131J103 |
| SPY | SPDR S&P 500 ETF TR | 1,313 | $770 | 0.5% | $519.18 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 12,303 | $766 | 0.5% | $53.50 | +17.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 5,922 | $756 | 0.5% | $127.89 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 3,720 | $751 | 0.5% | $162.45 | +30.0% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 5,463 | $734 | 0.5% | $98.67 | +39.6% | COM | 67066G104 |
| UAL | UNITED AIRLS HLDGS INC | 7,544 | $733 | 0.5% | $39.57 | +113.6% | COM | 910047109 |
| COP | CONOCOPHILLIPS | 7,333 | $727 | 0.5% | $109.59 | -6.6% | COM | 20825C104 |
| VDC | VANGUARD WORLD FD | 3,344 | $707 | 0.5% | $191.20 | — | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 1,805 | $702 | 0.5% | $294.14 | +35.1% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 10,076 | $684 | 0.5% | $66.49 | — | INTL HIGH ETF | 921946794 |
| XHB | SPDR SER TR | 6,430 | $672 | 0.5% | $112.93 | — | S&P HOMEBUILD | 78464A888 |
| MCD | MCDONALDS CORP | 2,293 | $665 | 0.5% | $258.55 | +12.2% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,369 | $638 | 0.4% | $137.52 | +26.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,402 | $637 | 0.4% | $143.57 | +4.2% | COM | 478160104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,113 | $617 | 0.4% | $29.59 | — | SHS CREATION UNI | 14020X104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,207 | $584 | 0.4% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 18,228 | $573 | 0.4% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| VPU | VANGUARD WORLD FD | 3,430 | $561 | 0.4% | $137.66 | — | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 941 | $551 | 0.4% | $514.59 | +13.6% | CL A | 30303M102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 33,900 | $526 | 0.4% | $13.90 | — | COM | 338478100 |
| HON | HONEYWELL INTL INC | 2,271 | $513 | 0.4% | $188.34 | +8.1% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 1,969 | $474 | 0.3% | $166.66 | +46.9% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 6,780 | $432 | 0.3% | $60.21 | +6.4% | COM | 370334104 |
| V | VISA INC | 1,322 | $418 | 0.3% | $248.08 | +20.3% | COM CL A | 92826C839 |
| — | NUVEEN MUN VALUE FD INC | 48,002 | $412 | 0.3% | $8.60 | — | COM | 670928100 |
| UNP | UNION PAC CORP | 1,808 | $412 | 0.3% | $212.24 | +8.5% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 814 | $412 | 0.3% | $511.31 | +8.1% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 6,909 | $407 | 0.3% | $61.83 | — | VG TL INTL STK F | 921909768 |
| NOW | SERVICENOW INC | 361 | $383 | 0.3% | $202.58 | 0.0% | COM | 81762P102 |
| TMSL | T ROWE PRICE ETF INC | 11,832 | $382 | 0.3% | $31.38 | — | SMALL MID CAP | 87283Q826 |
| AMD | ADVANCED MICRO DEVICES INC | 2,970 | $359 | 0.2% | $173.81 | -17.2% | COM | 007903107 |
| RTX | RTX CORPORATION | 3,009 | $348 | 0.2% | $100.12 | +18.1% | COM | 75513E101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 20,790 | $347 | 0.2% | $14.55 | — | COM | 338479108 |
| SMH | VANECK ETF TRUST | 1,370 | $332 | 0.2% | $181.91 | — | SEMICONDUCTR ETF | 92189F676 |
| ONEQ | FIDELITY COMWLTH TR | 4,306 | $327 | 0.2% | $59.23 | — | NASDAQ COMPSIT | 315912808 |
| DLN | WISDOMTREE TR | 4,000 | $311 | 0.2% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,267 | $303 | 0.2% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,248 | $302 | 0.2% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,951 | $299 | 0.2% | $77.48 | — | TOTAL CORP BND | 92206C573 |
| NUE | NUCOR CORP | 2,527 | $295 | 0.2% | $153.07 | -8.0% | COM | 670346105 |
| VHT | VANGUARD WORLD FD | 1,146 | $291 | 0.2% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 323 | $288 | 0.2% | $67.50 | +21.9% | COM | 64110L106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 10,096 | $278 | 0.2% | $27.51 | — | SHS | 14021M107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 29,111 | $270 | 0.2% | $8.63 | — | COM SHS | 723763108 |
| PSX | PHILLIPS 66 | 2,352 | $268 | 0.2% | $115.32 | +5.8% | COM | 718546104 |
| ABBV | ABBVIE INC | 1,500 | $267 | 0.2% | $135.72 | +30.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,380 | $265 | 0.2% | $102.98 | +0.5% | COM | 254687106 |
| TGRT | T ROWE PRICE ETF INC | 6,872 | $260 | 0.2% | $32.50 | — | GROWTH ETF | 87283Q842 |
| IGSB | ISHARES TR | 4,746 | $245 | 0.2% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| SHEL | SHELL PLC | 3,896 | $244 | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| HYD | VANECK ETF TRUST | 4,581 | $238 | 0.2% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| LMT | LOCKHEED MARTIN CORP | 446 | $217 | 0.1% | $417.42 | +26.3% | COM | 539830109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,671 | $215 | 0.1% | $22.20 | — | CORE PLUS INCM | 14020Y102 |