CIK: 0002051705 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $207,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 116,579 | $30,299 | 14.6% | $236.50 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 158,601 | $14,705 | 7.1% | $115.80 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 132,639 | $12,152 | 5.9% | $85.41 | -0.5% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 187,023 | $11,418 | 5.5% | $76.28 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 54,222 | $10,404 | 5.0% | $171.16 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 113,050 | $8,590 | 4.1% | $71.97 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 47,115 | $7,673 | 3.7% | $145.22 | — | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 215,723 | $6,819 | 3.3% | $26.03 | — | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 182,744 | $6,677 | 3.2% | $29.63 | — | US CORE EQT MKT | 25434V104 |
| SCHF | SCHWAB STRATEGIC TR | 149,207 | $5,822 | 2.8% | $37.22 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 16,079 | $5,534 | 2.7% | $282.53 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 34,522 | $5,382 | 2.6% | $145.37 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 49,666 | $4,532 | 2.2% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 8,251 | $4,316 | 2.1% | $415.77 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,480 | $3,937 | 1.9% | $50.86 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 102,563 | $3,889 | 1.9% | $32.74 | +0.2% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,118 | $3,363 | 1.6% | $58.21 | — | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 24,326 | $3,286 | 1.6% | $79.95 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 27,827 | $3,176 | 1.5% | $111.72 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 16,928 | $2,688 | 1.3% | $162.95 | — | RUS 2000 VAL ETF | 464287630 |
| VOT | VANGUARD INDEX FDS | 11,038 | $2,603 | 1.3% | $219.88 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 42,475 | $2,580 | 1.2% | $108.62 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 5,203 | $2,526 | 1.2% | $195.80 | +126.4% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 12,767 | $2,241 | 1.1% | $47.56 | +144.8% | COM NEW | 369604301 |
| DVY | ISHARES TR | 17,661 | $2,175 | 1.1% | $122.47 | — | SELECT DIVID ETF | 464287168 |
| DFUV | DIMENSIONAL ETF TRUST | 50,889 | $2,081 | 1.0% | $35.54 | — | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,224 | $2,050 | 1.0% | $141.58 | — | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 36,982 | $2,013 | 1.0% | $47.82 | — | US TARGETED VLU | 25434V609 |
| XYZ | BLOCK INC | 22,545 | $1,907 | 0.9% | $91.37 | -20.8% | CL A | 852234103 |
| DFAI | DIMENSIONAL ETF TRUST | 55,603 | $1,680 | 0.8% | $27.41 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 9,369 | $1,607 | 0.8% | $155.55 | +15.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,775 | $1,604 | 0.8% | $22.76 | +218.3% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 35,997 | $1,570 | 0.8% | $38.42 | -7.1% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 20,000 | $1,543 | 0.7% | $42.70 | +85.0% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 3,126 | $1,503 | 0.7% | $415.03 | — | S&P 500 ETF SHS | 922908363 |
| PCG | PG&E CORP | 82,619 | $1,385 | 0.7% | $11.63 | +42.6% | COM | 69331C108 |
| MDYV | SPDR SER TR | 14,580 | $1,108 | 0.5% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| UNH | UNITEDHEALTH GROUP INC | 2,208 | $1,092 | 0.5% | $422.19 | +15.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 8,192 | $1,081 | 0.5% | $79.60 | +45.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,751 | $952 | 0.5% | $115.29 | +50.6% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 49,484 | $908 | 0.4% | $15.32 | +4.3% | COM | 49456B101 |
| DE | DEERE & CO | 2,046 | $840 | 0.4% | $349.89 | +6.5% | COM | 244199105 |
| IJJ | ISHARES TR | 6,632 | $784 | 0.4% | $99.53 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 12,328 | $754 | 0.4% | $56.63 | +0.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 888 | $650 | 0.3% | $493.09 | +43.3% | COM | 22160K105 |
| DFAR | DIMENSIONAL ETF TRUST | 28,599 | $640 | 0.3% | $22.69 | — | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 1,415 | $595 | 0.3% | $322.86 | +23.7% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC | 1,143 | $593 | 0.3% | $467.88 | +3.0% | COM | 036752103 |
| RBLX | ROBLOX CORP | 14,439 | $551 | 0.3% | $97.14 | -58.2% | CL A | 771049103 |
| WM | WASTE MGMT INC DEL | 2,541 | $542 | 0.3% | $148.84 | +28.3% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 4,615 | $536 | 0.3% | $96.52 | +1.6% | COM | 30231G102 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,200 | $523 | 0.3% | $25.31 | — | COM | 19248A109 |
| GOOGL | ALPHABET INC | 3,396 | $513 | 0.2% | $111.81 | +27.0% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 12,664 | $501 | 0.2% | $46.71 | — | RL EST SEL SEC | 81369Y860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,900 | $493 | 0.2% | $24.35 | — | COM | 293792107 |
| PFE | PFIZER INC | 17,641 | $490 | 0.2% | $41.84 | -41.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,994 | $474 | 0.2% | $158.10 | -5.0% | COM | 478160104 |
| SLYV | SPDR SER TR | 5,556 | $461 | 0.2% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| BP | BP PLC | 12,214 | $460 | 0.2% | $28.35 | — | SPONSORED ADR | 055622104 |
| ATI | ATI INC | 8,800 | $450 | 0.2% | $26.35 | +71.6% | COM | 01741R102 |
| AMZN | AMAZON COM INC | 2,103 | $379 | 0.2% | $135.67 | +23.0% | COM | 023135106 |
| — | COHEN & STEERS TOTAL RETURN | 31,828 | $378 | 0.2% | $13.23 | — | COM | 19247R103 |
| EFG | ISHARES TR | 3,550 | $368 | 0.2% | $99.58 | — | EAFE GRWTH ETF | 464288885 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,030 | $366 | 0.2% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| — | ARISTA NETWORKS INC | 1,214 | $352 | 0.2% | $183.93 | — | COM | 040413106 |
| UAL | UNITED AIRLS HLDGS INC | 7,260 | $348 | 0.2% | $43.89 | -2.4% | COM | 910047109 |
| ALB | ALBEMARLE CORP | 2,562 | $338 | 0.2% | $218.24 | -45.5% | COM | 012653101 |
| CSCO | CISCO SYS INC | 6,740 | $336 | 0.2% | $43.67 | +8.1% | COM | 17275R102 |
| DON | WISDOMTREE TR | 6,612 | $322 | 0.2% | $44.77 | — | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO CO NEW | 5,442 | $315 | 0.2% | $39.97 | +25.4% | COM | 949746101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,642 | $297 | 0.1% | $76.67 | — | INTL DVD ETF | 921946810 |
| OXY | OCCIDENTAL PETE CORP | 4,441 | $289 | 0.1% | $58.13 | -1.0% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,581 | $276 | 0.1% | $38.93 | -7.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590 | $248 | 0.1% | $350.99 | +12.1% | CL B NEW | 084670702 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,144 | $243 | 0.1% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| TBT | PROSHARES TR | 7,290 | $240 | 0.1% | $26.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| SHEL | SHELL PLC | 3,521 | $236 | 0.1% | $56.95 | — | SPON ADS | 780259305 |