CIK: 0001802611 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $725,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 643,510 | $589,629 | 81.3% | $358.34 | +157.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 65,419 | $11,075 | 1.5% | $130.86 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 139,780 | $7,299 | 1.0% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 17,197 | $7,058 | 1.0% | $227.45 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 185,689 | $6,893 | 0.9% | $32.07 | — | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 95,411 | $6,705 | 0.9% | $68.10 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 11,165 | $6,572 | 0.9% | $372.64 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 47,128 | $5,428 | 0.7% | $81.43 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 19,716 | $4,937 | 0.7% | $113.62 | +106.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,326 | $4,774 | 0.7% | $211.20 | +100.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,428 | $4,043 | 0.6% | $126.66 | +61.5% | COM | 023135106 |
| IJR | ISHARES TR | 31,261 | $3,602 | 0.5% | $100.79 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 37,671 | $3,345 | 0.5% | $70.97 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 113,938 | $3,113 | 0.4% | $40.48 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,240 | $2,611 | 0.4% | $52.53 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 13,559 | $2,582 | 0.4% | $108.44 | +62.0% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 23,208 | $2,328 | 0.3% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 14,348 | $1,927 | 0.3% | $99.37 | +38.7% | COM | 67066G104 |
| REET | ISHARES TR | 79,547 | $1,907 | 0.3% | $25.09 | — | GLOBAL REIT ETF | 46434V647 |
| SCHV | SCHWAB STRATEGIC TR | 67,875 | $1,770 | 0.2% | $41.19 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,019 | $1,766 | 0.2% | $167.71 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 6,457 | $1,497 | 0.2% | $150.49 | +21.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,489 | $1,357 | 0.2% | $263.20 | +50.9% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,122 | $1,288 | 0.2% | $149.78 | — | NASDAQ 100 ETF | 46138G649 |
| BLK | BLACKROCK INC | 1,255 | $1,286 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 21,399 | $1,267 | 0.2% | $41.12 | +34.7% | COM | 17275R102 |
| ICSH | ISHARES TR | 24,590 | $1,240 | 0.2% | $50.47 | — | ULTRA SHORT-TERM | 46434V878 |
| BOTZ | GLOBAL X FDS | 38,473 | $1,229 | 0.2% | $27.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 20,238 | $1,156 | 0.2% | $49.97 | — | BETABUILDERS I | 46641Q373 |
| KO | COCA COLA CO | 17,820 | $1,109 | 0.2% | $50.23 | +25.6% | COM | 191216100 |
| BKCH | GLOBAL X FDS | 21,180 | $1,085 | 0.1% | $19.29 | — | GBL X BLOCKCHAIN | 37960A735 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,831 | $1,068 | 0.1% | $38.65 | — | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 6,810 | $1,036 | 0.1% | $139.83 | +12.0% | COM | 713448108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,310 | $990 | 0.1% | $78.65 | — | CLOUD COMPUTING | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 2,033 | $988 | 0.1% | $358.38 | +47.1% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 5,042 | $945 | 0.1% | $167.29 | +15.5% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,822 | $895 | 0.1% | $42.21 | +24.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $878 | 0.1% | $251.81 | +83.4% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,339 | $870 | 0.1% | $207.88 | +37.6% | COM | 031162100 |
| GSIE | GOLDMAN SACHS ETF TR | 25,757 | $859 | 0.1% | $30.82 | — | ACTIVEBETA INT | 381430107 |
| CVX | CHEVRON CORP NEW | 5,890 | $853 | 0.1% | $130.95 | +11.1% | COM | 166764100 |
| SPYM | SPDR SER TR | 12,239 | $844 | 0.1% | $53.68 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 4,380 | $829 | 0.1% | $116.79 | +49.1% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 3,201 | $823 | 0.1% | $173.75 | +53.5% | COM | 929160109 |
| VTI | VANGUARD INDEX FDS | 2,770 | $803 | 0.1% | $259.93 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 6,230 | $786 | 0.1% | $140.26 | -12.8% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,347 | $774 | 0.1% | $38.07 | +3.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 3,211 | $770 | 0.1% | $118.25 | +92.8% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 11,366 | $767 | 0.1% | $55.86 | +15.3% | COM | 98389B100 |
| PFE | PFIZER INC | 28,474 | $755 | 0.1% | $28.36 | -11.5% | COM | 717081103 |
| NEM | NEWMONT CORP | 19,140 | $712 | 0.1% | $33.72 | +32.4% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 1,390 | $710 | 0.1% | $262.08 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 765 | $682 | 0.1% | $28.05 | +193.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,735 | $664 | 0.1% | $163.29 | +8.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,785 | $634 | 0.1% | $111.07 | +49.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,355 | $632 | 0.1% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 4,880 | $598 | 0.1% | $111.48 | +10.6% | COM | 26875P101 |
| USB | US BANCORP DEL | 12,410 | $594 | 0.1% | $36.29 | +28.5% | COM NEW | 902973304 |
| V | VISA INC | 1,855 | $586 | 0.1% | $186.67 | +59.8% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,380 | $570 | 0.1% | $78.89 | — | VNG RUS2000IDX | 92206C664 |
| META | META PLATFORMS INC | 892 | $522 | 0.1% | $213.80 | +173.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 635 | $490 | 0.1% | $292.37 | +180.9% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,697 | $488 | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 9,619 | $488 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VLO | VALERO ENERGY CORP | 3,751 | $460 | 0.1% | $82.49 | +56.5% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 3,091 | $447 | 0.1% | $146.11 | +2.4% | COM | 478160104 |
| OKE | ONEOK INC NEW | 4,244 | $426 | 0.1% | $75.37 | +28.5% | COM | 682680103 |
| PAYX | PAYCHEX INC | 3,017 | $423 | 0.1% | $113.45 | +21.0% | COM | 704326107 |
| FAST | FASTENAL CO | 5,851 | $421 | 0.1% | $30.83 | +23.7% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 3,793 | $408 | 0.1% | $101.79 | +10.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,001 | $398 | 0.1% | $73.95 | +33.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $382 | 0.1% | $445.83 | +24.0% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,752 | $371 | 0.1% | $43.81 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,579 | $370 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 915 | $370 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 674 | $355 | 0.0% | $384.25 | +33.9% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,694 | $353 | 0.0% | $119.60 | +8.8% | COM | 494368103 |
| VDC | VANGUARD WORLD FD | 1,659 | $351 | 0.0% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| BIL | SPDR SER TR | 3,495 | $320 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FD | 495 | $308 | 0.0% | $273.46 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO | 29,514 | $292 | 0.0% | $10.81 | -8.6% | COM | 345370860 |
| IWR | ISHARES TR | 3,117 | $276 | 0.0% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| BLOK | AMPLIFY ETF TR | 6,201 | $268 | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $240 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 1,534 | $236 | 0.0% | $121.95 | +30.8% | COM | 747525103 |
| INTU | INTUIT | 374 | $235 | 0.0% | $556.95 | +14.0% | COM | 461202103 |
| LIN | LINDE PLC | 559 | $234 | 0.0% | $448.00 | +0.2% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 2,473 | $226 | 0.0% | $89.72 | +4.7% | COM | 855244109 |
| WMT | WALMART INC | 2,386 | $216 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 950 | $215 | 0.0% | $153.56 | +32.6% | COM | 438516106 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $198 | 0.0% | $3.96 | +143.2% | CLASS A COM | 836100107 |
| ALLT | ALLOT LTD | 10,000 | $60 | 0.0% | $4.04 | 0.0% | SHS | M0854Q105 |