CIK: 0002051705 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $212,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 115,821 | $30,983 | 14.6% | $236.50 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 158,037 | $15,936 | 7.5% | $115.80 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 130,037 | $13,177 | 6.2% | $85.41 | +6.9% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 183,177 | $11,516 | 5.4% | $76.28 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 53,814 | $9,822 | 4.6% | $171.16 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 109,660 | $8,124 | 3.8% | $71.97 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 46,449 | $7,451 | 3.5% | $145.22 | — | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 221,616 | $7,089 | 3.3% | $26.19 | — | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 183,614 | $6,884 | 3.2% | $29.63 | — | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 15,967 | $5,972 | 2.8% | $282.53 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 149,841 | $5,757 | 2.7% | $37.22 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 34,749 | $5,227 | 2.5% | $145.37 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 8,043 | $4,377 | 2.1% | $415.77 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 49,129 | $4,329 | 2.0% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 102,282 | $4,068 | 1.9% | $32.74 | +12.5% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,286 | $3,770 | 1.8% | $50.86 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 24,339 | $3,663 | 1.7% | $79.95 | — | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,483 | $3,428 | 1.6% | $58.15 | — | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 29,212 | $3,224 | 1.5% | $111.66 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 5,211 | $2,627 | 1.2% | $195.80 | +146.8% | CL A | 30303M102 |
| IWN | ISHARES TR | 16,625 | $2,532 | 1.2% | $162.95 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 11,929 | $2,512 | 1.2% | $161.89 | +14.3% | COM | 037833100 |
| IJH | ISHARES TR | 42,400 | $2,481 | 1.2% | $108.62 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 10,146 | $2,329 | 1.1% | $219.88 | — | MCAP GR IDXVIP | 922908538 |
| DFUV | DIMENSIONAL ETF TRUST | 58,682 | $2,304 | 1.1% | $36.03 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 43,129 | $2,237 | 1.1% | $48.40 | — | US TARGETED VLU | 25434V609 |
| DVY | ISHARES TR | 17,754 | $2,148 | 1.0% | $122.47 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,471 | $2,094 | 1.0% | $142.47 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 16,332 | $2,018 | 1.0% | $92.54 | +9.2% | COM | 67066G104 |
| GE | GE AEROSPACE | 12,690 | $2,017 | 1.0% | $47.56 | +232.1% | COM NEW | 369604301 |
| DFAI | DIMENSIONAL ETF TRUST | 60,421 | $1,793 | 0.8% | $27.59 | — | INTL CORE EQT MK | 25434V203 |
| MO | ALTRIA GROUP INC | 36,076 | $1,643 | 0.8% | $38.42 | +1.8% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 3,126 | $1,564 | 0.7% | $415.03 | — | S&P 500 ETF SHS | 922908363 |
| XYZ | BLOCK INC | 22,645 | $1,460 | 0.7% | $91.37 | -23.4% | CL A | 852234103 |
| PCG | PG&E CORP | 82,620 | $1,443 | 0.7% | $11.63 | +49.8% | COM | 69331C108 |
| SHOP | SHOPIFY INC | 20,000 | $1,321 | 0.6% | $42.70 | +55.3% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 2,215 | $1,128 | 0.5% | $422.19 | +12.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 8,231 | $1,019 | 0.5% | $79.60 | +52.9% | COM | 58933Y105 |
| MDYV | SPDR SER TR | 13,823 | $1,008 | 0.5% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| KMI | KINDER MORGAN INC DEL | 48,946 | $973 | 0.5% | $15.32 | +15.7% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 4,793 | $969 | 0.5% | $115.29 | +64.1% | COM | 46625H100 |
| KO | COCA COLA CO | 13,901 | $885 | 0.4% | $56.89 | +3.5% | COM | 191216100 |
| DFAR | DIMENSIONAL ETF TRUST | 35,395 | $782 | 0.4% | $22.57 | — | US REAL ESTATE E | 25434V823 |
| DE | DEERE & CO | 2,045 | $764 | 0.4% | $349.89 | +8.7% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 1,709 | $764 | 0.4% | $339.10 | +23.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 891 | $757 | 0.4% | $493.09 | +56.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,761 | $685 | 0.3% | $117.20 | +42.8% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 6,014 | $682 | 0.3% | $99.53 | — | S&P MC 400VL ETF | 464287705 |
| ELV | ELEVANCE HEALTH INC | 1,182 | $641 | 0.3% | $469.40 | +9.4% | COM | 036752103 |
| GEV | GE VERNOVA INC | 3,170 | $544 | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| WM | WASTE MGMT INC DEL | 2,541 | $542 | 0.3% | $148.84 | +36.3% | COM | 94106L109 |
| XLRE | SELECT SECTOR SPDR TR | 14,021 | $539 | 0.3% | $45.90 | — | RL EST SEL SEC | 81369Y860 |
| RBLX | ROBLOX CORP | 14,389 | $535 | 0.3% | $97.14 | -63.4% | CL A | 771049103 |
| XOM | EXXON MOBIL CORP | 4,561 | $525 | 0.2% | $96.52 | +14.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,663 | $515 | 0.2% | $145.77 | +26.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,900 | $490 | 0.2% | $24.35 | — | COM | 293792107 |
| ATI | ATI INC | 8,800 | $488 | 0.2% | $26.35 | +112.6% | COM | 01741R102 |
| PFE | PFIZER INC | 17,145 | $480 | 0.2% | $41.84 | -40.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,132 | $458 | 0.2% | $157.37 | -10.1% | COM | 478160104 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,150 | $453 | 0.2% | $25.31 | — | COM | 19248A109 |
| BP | BP PLC | 12,157 | $439 | 0.2% | $28.35 | — | SPONSORED ADR | 055622104 |
| SLYV | SPDR SER TR | 5,558 | $435 | 0.2% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| — | COHEN & STEERS TOTAL RETURN | 31,828 | $368 | 0.2% | $13.23 | — | COM | 19247R103 |
| — | ARISTA NETWORKS INC | 1,012 | $355 | 0.2% | $183.93 | — | COM | 040413106 |
| UAL | UNITED AIRLS HLDGS INC | 7,262 | $353 | 0.2% | $43.89 | +14.7% | COM | 910047109 |
| CSCO | CISCO SYS INC | 7,028 | $334 | 0.2% | $43.74 | +3.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 5,470 | $325 | 0.2% | $39.97 | +42.3% | COM | 949746101 |
| EFG | ISHARES TR | 3,133 | $320 | 0.2% | $99.58 | — | EAFE GRWTH ETF | 464288885 |
| DON | WISDOMTREE TR | 6,640 | $311 | 0.1% | $44.77 | — | US MIDCAP DIVID | 97717W505 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,972 | $310 | 0.1% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 748 | $304 | 0.1% | $363.17 | +12.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,576 | $289 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 4,422 | $279 | 0.1% | $58.13 | +6.7% | COM | 674599105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,429 | $279 | 0.1% | $76.67 | — | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 6,695 | $276 | 0.1% | $38.89 | -6.2% | COM | 92343V104 |
| ITOT | ISHARES TR | 2,226 | $264 | 0.1% | $118.76 | — | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 3,521 | $254 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| TBT | PROSHARES TR | 7,290 | $251 | 0.1% | $26.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| AVGO | BROADCOM INC | 148 | $238 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,144 | $235 | 0.1% | $98.23 | — | MIDCP 400 GRTH | 921932869 |