CIK: 0002003615 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $152,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,074,394 | $29,943 | 19.6% | $41.90 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 468,788 | $23,974 | 15.7% | $47.60 | — | PRTFLO S&P500 VL | 78464A508 |
| FNDF | SCHWAB STRATEGIC TR | 298,746 | $9,921 | 6.5% | $33.95 | — | FUNDAMENTAL INTL | 808524755 |
| AVEM | AMERICAN CENTY ETF TR | 146,101 | $8,589 | 5.6% | $56.79 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 78,321 | $7,560 | 5.0% | $93.36 | — | US SML CP VALU | 025072877 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,390 | $6,610 | 4.3% | $79.59 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 10,500 | $5,368 | 3.5% | $423.65 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 54,327 | $5,266 | 3.5% | $85.11 | — | US EQT ETF | 025072885 |
| BLV | VANGUARD BD INDEX FDS | 66,920 | $4,579 | 3.0% | $74.04 | — | LONG TERM BOND | 921937793 |
| CALF | PACER FDS TR | 41,365 | $1,820 | 1.2% | $46.09 | — | PACER US SMALL | 69374H857 |
| SPTS | SPDR SER TR | 55,821 | $1,619 | 1.1% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| IAGG | ISHARES TR | 30,867 | $1,541 | 1.0% | $50.02 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 3,478 | $1,466 | 1.0% | $355.55 | +18.8% | COM | 594918104 |
| AAPL | APPLE INC | 5,753 | $1,441 | 0.9% | $189.82 | +23.5% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 16,781 | $1,340 | 0.9% | $72.42 | +15.8% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 9,665 | $1,298 | 0.9% | $99.19 | +38.9% | COM | 67066G104 |
| AMGN | AMGEN INC | 4,371 | $1,139 | 0.7% | $265.03 | +7.9% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 23,040 | $1,114 | 0.7% | $41.25 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,291 | $1,038 | 0.7% | $350.99 | +31.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,618 | $1,013 | 0.7% | $154.52 | +32.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,689 | $990 | 0.6% | $510.51 | — | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 35,845 | $915 | 0.6% | $25.59 | — | GLOBAL REAL EST | 25434V658 |
| VZ | VERIZON COMMUNICATIONS INC | 22,197 | $888 | 0.6% | $31.94 | +23.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 3,658 | $886 | 0.6% | $191.17 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 8,003 | $862 | 0.6% | $83.85 | +29.8% | COM NEW | 26441C204 |
| TRGP | TARGA RES CORP | 4,805 | $858 | 0.6% | $87.49 | +100.2% | COM | 87612G101 |
| SPIB | SPDR SER TR | 25,848 | $847 | 0.6% | $32.64 | — | PORTFOLIO INTRMD | 78464A375 |
| SO | SOUTHERN CO | 9,909 | $816 | 0.5% | $63.75 | +32.6% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 3,254 | $780 | 0.5% | $150.34 | +51.7% | COM | 46625H100 |
| TOTL | SSGA ACTIVE ETF TR | 19,663 | $775 | 0.5% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| TGT | TARGET CORP | 5,670 | $766 | 0.5% | $113.39 | +20.5% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 12,715 | $753 | 0.5% | $48.25 | +14.8% | COM | 17275R102 |
| KIM | KIMCO RLTY CORP | 31,958 | $749 | 0.5% | $17.01 | +34.8% | COM | 49446R109 |
| EWQ | ISHARES INC | 20,165 | $724 | 0.5% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| MTB | M & T BK CORP | 3,774 | $710 | 0.5% | $136.83 | +40.4% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,219 | $691 | 0.5% | $47.02 | +11.8% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.4% | $533852.10 | +29.7% | CL A | 084670108 |
| ADSK | AUTODESK INC | 2,284 | $675 | 0.4% | $225.59 | +31.0% | COM | 052769106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,976 | $654 | 0.4% | $75.46 | +50.7% | COM | 416515104 |
| DE | DEERE & CO | 1,527 | $647 | 0.4% | $370.63 | +11.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,590 | $618 | 0.4% | $296.87 | +33.8% | COM | 437076102 |
| EIX | EDISON INTL | 7,630 | $609 | 0.4% | $59.52 | +32.6% | COM | 281020107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,000 | $605 | 0.4% | $22.52 | +158.7% | CL A | 69608A108 |
| LOW | LOWES COS INC | 2,436 | $601 | 0.4% | $204.59 | +27.8% | COM | 548661107 |
| DYNF | BLACKROCK ETF TRUST | 11,569 | $593 | 0.4% | $49.80 | — | ISHARES US EQUIT | 09290C103 |
| NVS | NOVARTIS AG | 6,080 | $592 | 0.4% | $100.97 | — | SPONSORED ADR | 66987V109 |
| EXR | EXTRA SPACE STORAGE INC | 3,945 | $590 | 0.4% | $115.65 | +34.3% | COM | 30225T102 |
| DVYA | ISHARES INC | 16,460 | $589 | 0.4% | $35.76 | — | ASIA/PAC DIV ETF | 464286293 |
| AVDE | AMERICAN CENTY ETF TR | 9,165 | $562 | 0.4% | $60.92 | — | INTL EQT ETF | 025072703 |
| EWU | ISHARES TR | 16,545 | $561 | 0.4% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| CVX | CHEVRON CORP NEW | 3,818 | $553 | 0.4% | $137.81 | +5.6% | COM | 166764100 |
| ILTB | ISHARES TR | 11,344 | $552 | 0.4% | $50.46 | — | CORE LT USDB ETF | 464289479 |
| DVN | DEVON ENERGY CORP NEW | 16,741 | $548 | 0.4% | $42.41 | -14.1% | COM | 25179M103 |
| KLAC | KLA CORP | 848 | $534 | 0.4% | $525.26 | +27.4% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 14,237 | $534 | 0.4% | $39.71 | +0.7% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 5,692 | $526 | 0.3% | $71.92 | +21.0% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,452 | $510 | 0.3% | $225.70 | -1.4% | COM | N6596X109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 9,188 | $509 | 0.3% | $58.51 | — | BETABUILDERS EUR | 46641Q191 |
| DFIP | DIMENSIONAL ETF TRUST | 12,175 | $493 | 0.3% | $41.15 | — | INFLATION PROTE | 25434V856 |
| NEM | NEWMONT CORP | 13,145 | $489 | 0.3% | $36.81 | +21.3% | COM | 651639106 |
| TROW | PRICE T ROWE GROUP INC | 4,215 | $477 | 0.3% | $89.69 | +21.6% | COM | 74144T108 |
| BINC | BLACKROCK ETF TRUST II | 9,114 | $474 | 0.3% | $52.56 | — | ISHARES FLEXIBLE | 092528603 |
| — | SABA CAPITAL INCOME & OPPORT | 51,604 | $468 | 0.3% | $7.80 | — | COM NEW | 880198205 |
| LRCX | LAM RESEARCH CORP | 6,263 | $452 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | BLACKROCK FLOATING RATE INCO | 31,200 | $429 | 0.3% | $12.66 | — | COM | 09255X100 |
| DEM | WISDOMTREE TR | 10,205 | $413 | 0.3% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| META | META PLATFORMS INC | 685 | $401 | 0.3% | $523.25 | +11.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 972 | $393 | 0.3% | $228.05 | +41.1% | COM | 88160R101 |
| IUSB | ISHARES TR | 8,508 | $385 | 0.3% | $45.66 | — | CORE TOTAL USD | 46434V613 |
| AMT | AMERICAN TOWER CORP NEW | 2,037 | $374 | 0.2% | $175.28 | +13.2% | COM | 03027X100 |
| DFAC | DIMENSIONAL ETF TRUST | 10,445 | $361 | 0.2% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| DIS | DISNEY WALT CO | 3,163 | $352 | 0.2% | $86.53 | +19.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 7,632 | $335 | 0.2% | $27.67 | +54.8% | COM | 060505104 |
| FTV | FORTIVE CORP | 4,366 | $327 | 0.2% | $55.18 | +3.5% | COM | 34959J108 |
| DFIC | DIMENSIONAL ETF TRUST | 11,005 | $284 | 0.2% | $26.60 | — | INTL CORE EQUITY | 25434V799 |
| — | TOTALENERGIES SE | 5,064 | $276 | 0.2% | $67.38 | — | SPONSORED ADS | 89151E109 |
| MCD | MCDONALDS CORP | 909 | $264 | 0.2% | $259.59 | +11.8% | COM | 580135101 |
| HWM | HOWMET AEROSPACE INC | 2,357 | $258 | 0.2% | $89.95 | +21.4% | COM | 443201108 |
| AMAT | APPLIED MATLS INC | 1,582 | $257 | 0.2% | $196.96 | -9.0% | COM | 038222105 |
| IFGL | ISHARES TR | 13,015 | $251 | 0.2% | $21.71 | — | INTL DEV RE ETF | 464288489 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,570 | $251 | 0.2% | $14.84 | — | SH BEN INT | 67062F100 |
| IWM | ISHARES TR | 1,042 | $230 | 0.2% | $202.94 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 1,260 | $210 | 0.1% | $143.05 | +22.9% | COM | 68389X105 |
| IVV | ISHARES TR | 354 | $209 | 0.1% | $576.90 | — | CORE S&P500 ETF | 464287200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,300 | $207 | 0.1% | $15.93 | — | UNIT | 85207H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,175 | $206 | 0.1% | $175.34 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 1,600 | $204 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| PLTM | GRANITESHARES PLATINUM TR | 11,000 | $97 | 0.1% | $9.65 | — | SHS BEN INT | 38748T103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,785 | $63 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |