CIK: 0002053727 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $157,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 184,171 | $10,715 | 6.8% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SER TR | 116,186 | $10,623 | 6.8% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SER TR | 97,996 | $9,716 | 6.2% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| AVGO | BROADCOM INC | 30,224 | $7,008 | 4.5% | $182.87 | 0.0% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 11,045 | $6,861 | 4.4% | $621.20 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 25,563 | $6,404 | 4.1% | $234.51 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,458 | $6,101 | 3.9% | $461.73 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 13,336 | $5,624 | 3.6% | $422.35 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,068 | $4,842 | 3.1% | $204.58 | 0.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 11,285 | $4,634 | 2.9% | $410.62 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 43,814 | $4,345 | 2.8% | $102.31 | 0.0% | COM | 20825C104 |
| MRK | MERCK & CO INC | 39,395 | $3,919 | 2.5% | $98.70 | 0.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 20,180 | $3,842 | 2.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 140,532 | $3,839 | 2.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 41,022 | $3,706 | 2.4% | $85.80 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 10,785 | $3,127 | 2.0% | $290.22 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 16,034 | $2,849 | 1.8% | $177.41 | 0.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 18,560 | $2,493 | 1.6% | $137.79 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,627 | $2,414 | 1.5% | $922.64 | 0.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 20,859 | $2,359 | 1.5% | $113.33 | 0.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 4,571 | $2,314 | 1.5% | $552.89 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,011 | $1,950 | 1.2% | $397.26 | 0.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,645 | $1,773 | 1.1% | $527.20 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 12,026 | $1,739 | 1.1% | $149.59 | 0.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 18,779 | $1,735 | 1.1% | $87.00 | 0.0% | COM | 375558103 |
| CME | CME GROUP INC | 7,257 | $1,685 | 1.1% | $219.66 | 0.0% | COM | 12572Q105 |
| PEP | PEPSICO INC | 11,020 | $1,676 | 1.1% | $156.55 | 0.0% | COM | 713448108 |
| HSY | HERSHEY CO | 9,863 | $1,671 | 1.1% | $172.88 | 0.0% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 27,941 | $1,669 | 1.1% | $63.61 | 0.0% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 9,945 | $1,667 | 1.1% | $165.73 | 0.0% | COM | 742718109 |
| SNA | SNAP ON INC | 4,878 | $1,656 | 1.1% | $327.46 | 0.0% | COM | 833034101 |
| EOG | EOG RES INC | 13,429 | $1,645 | 1.0% | $123.33 | 0.0% | COM | 26875P101 |
| CBOE | CBOE GLOBAL MKTS INC | 8,389 | $1,642 | 1.0% | $204.35 | 0.0% | COM | 12503M108 |
| VTV | VANGUARD INDEX FDS | 9,262 | $1,570 | 1.0% | $169.46 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,844 | $1,340 | 0.9% | $195.74 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 3,914 | $1,236 | 0.8% | $298.33 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,312 | $1,217 | 0.8% | $514.68 | 0.0% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 1,169 | $1,196 | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| PAYX | PAYCHEX INC | 8,265 | $1,159 | 0.7% | $137.31 | 0.0% | COM | 704326107 |
| YUM | YUM BRANDS INC | 8,550 | $1,146 | 0.7% | $132.27 | 0.0% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 3,151 | $1,109 | 0.7% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 33,542 | $1,098 | 0.7% | $36.44 | 0.0% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 4,323 | $1,096 | 0.7% | $257.33 | 0.0% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,829 | $1,088 | 0.7% | $117.40 | 0.0% | COM | 302130109 |
| AON | AON PLC | 3,024 | $1,086 | 0.7% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 5,382 | $1,020 | 0.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 6,768 | $863 | 0.5% | $127.57 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 1,527 | $823 | 0.5% | $538.71 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 5,996 | $694 | 0.4% | $118.27 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 10,741 | $636 | 0.4% | $55.37 | 0.0% | COM | 17275R102 |
| TSLA | TESLA INC | 1,545 | $624 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 4,558 | $598 | 0.4% | $130.11 | 0.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,729 | $589 | 0.4% | $39.40 | 0.0% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 9,163 | $584 | 0.4% | $64.08 | 0.0% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 5,063 | $573 | 0.4% | $109.05 | 0.0% | COM | 74144T108 |
| FOXA | FOX CORP | 11,733 | $570 | 0.4% | $44.61 | 0.0% | CL A COM | 35137L105 |
| XOM | EXXON MOBIL CORP | 5,156 | $555 | 0.4% | $112.36 | 0.0% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 6,435 | $549 | 0.3% | $84.24 | 0.0% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 3,609 | $545 | 0.3% | $152.61 | 0.0% | COM | 74834L100 |
| VICI | VICI PPTYS INC | 18,545 | $542 | 0.3% | $29.50 | 0.0% | COM | 925652109 |
| CL | COLGATE PALMOLIVE CO | 5,950 | $541 | 0.3% | $93.07 | 0.0% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 10,290 | $538 | 0.3% | $48.82 | 0.0% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 4,385 | $538 | 0.3% | $129.14 | 0.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 8,608 | $536 | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 13,997 | $525 | 0.3% | $39.99 | 0.0% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 8,585 | $424 | 0.3% | $49.25 | 0.0% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 5,748 | $412 | 0.3% | $75.03 | 0.0% | COM | 65339F101 |
| HRB | BLOCK H & R INC | 7,008 | $370 | 0.2% | $56.67 | 0.0% | COM | 093671105 |
| CVX | CHEVRON CORP NEW | 1,852 | $268 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 4,058 | $239 | 0.2% | $58.94 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 905 | $224 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| BA | BOEING CO | 1,257 | $222 | 0.1% | $156.93 | 0.0% | COM | 097023105 |