CIK: 0002051705 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $234,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 116,463 | $32,978 | 14.1% | $236.50 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 158,916 | $16,556 | 7.1% | $115.80 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 129,890 | $15,769 | 6.7% | $85.41 | +28.6% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 187,781 | $12,491 | 5.3% | $76.04 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 55,219 | $11,087 | 4.7% | $171.91 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 109,021 | $8,762 | 3.7% | $71.97 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 48,346 | $8,440 | 3.6% | $146.37 | — | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 208,679 | $8,282 | 3.5% | $30.84 | — | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 242,562 | $8,264 | 3.5% | $26.87 | — | US HIGH PROFITAB | 25434V831 |
| SCHF | SCHWAB STRATEGIC TR | 157,103 | $6,460 | 2.8% | $37.40 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 16,818 | $6,457 | 2.8% | $287.66 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 36,521 | $6,123 | 2.6% | $146.46 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 7,926 | $4,548 | 1.9% | $415.77 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 48,796 | $4,486 | 1.9% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 100,986 | $4,007 | 1.7% | $32.74 | +18.4% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,505 | $3,987 | 1.7% | $50.86 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,615 | $3,845 | 1.6% | $58.24 | — | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 31,526 | $3,698 | 1.6% | $112.07 | — | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 24,356 | $3,693 | 1.6% | $79.95 | — | U.S. TECH ETF | 464287721 |
| DFUV | DIMENSIONAL ETF TRUST | 74,021 | $3,086 | 1.3% | $37.20 | — | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 5,206 | $2,980 | 1.3% | $195.80 | +161.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 12,101 | $2,819 | 1.2% | $162.75 | +36.4% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 50,383 | $2,803 | 1.2% | $49.44 | — | US TARGETED VLU | 25434V609 |
| IWN | ISHARES TR | 16,382 | $2,733 | 1.2% | $162.95 | — | RUS 2000 VAL ETF | 464287630 |
| DFAI | DIMENSIONAL ETF TRUST | 82,782 | $2,631 | 1.1% | $28.72 | — | INTL CORE EQT MK | 25434V203 |
| IJH | ISHARES TR | 41,553 | $2,590 | 1.1% | $108.62 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 10,054 | $2,448 | 1.0% | $219.88 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 17,901 | $2,418 | 1.0% | $122.47 | — | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 12,365 | $2,332 | 1.0% | $47.56 | +253.1% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,490 | $2,276 | 1.0% | $142.47 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 16,834 | $2,044 | 0.9% | $93.31 | +26.5% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 35,814 | $1,828 | 0.8% | $38.42 | +18.5% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 3,118 | $1,645 | 0.7% | $415.03 | — | S&P 500 ETF SHS | 922908363 |
| PCG | PG&E CORP | 82,746 | $1,636 | 0.7% | $11.63 | +59.4% | COM | 69331C108 |
| SHOP | SHOPIFY INC | 20,020 | $1,604 | 0.7% | $42.70 | +61.7% | CL A | 82509L107 |
| XYZ | BLOCK INC | 22,655 | $1,521 | 0.6% | $91.37 | -29.3% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 2,236 | $1,307 | 0.6% | $422.19 | +29.9% | COM | 91324P102 |
| DFAR | DIMENSIONAL ETF TRUST | 42,906 | $1,100 | 0.5% | $23.11 | — | US REAL ESTATE E | 25434V823 |
| MDYV | SPDR SER TR | 13,517 | $1,074 | 0.5% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| KMI | KINDER MORGAN INC DEL | 46,892 | $1,036 | 0.4% | $15.32 | +29.6% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 4,839 | $1,020 | 0.4% | $115.29 | +77.8% | COM | 46625H100 |
| KO | COCA COLA CO | 13,833 | $994 | 0.4% | $56.89 | +15.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,715 | $990 | 0.4% | $81.45 | +38.7% | COM | 58933Y105 |
| DE | DEERE & CO | 2,049 | $855 | 0.4% | $349.89 | +5.5% | COM | 244199105 |
| GEV | GE VERNOVA INC | 3,101 | $791 | 0.3% | $158.10 | +21.2% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 887 | $787 | 0.3% | $493.09 | +74.8% | COM | 22160K105 |
| IJJ | ISHARES TR | 6,037 | $746 | 0.3% | $99.53 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 1,644 | $707 | 0.3% | $339.10 | +24.8% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 15,155 | $677 | 0.3% | $45.81 | — | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,455 | $670 | 0.3% | $401.56 | +10.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,913 | $649 | 0.3% | $119.12 | +40.0% | CAP STK CL A | 02079K305 |
| RBLX | ROBLOX CORP | 14,452 | $640 | 0.3% | $97.14 | -57.1% | CL A | 771049103 |
| ELV | ELEVANCE HEALTH INC | 1,178 | $613 | 0.3% | $469.40 | +10.9% | COM | 036752103 |
| ATI | ATI INC | 8,824 | $590 | 0.3% | $26.35 | +135.6% | COM | 01741R102 |
| AMZN | AMAZON COM INC | 2,966 | $553 | 0.2% | $149.52 | +22.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,575 | $536 | 0.2% | $96.52 | +14.0% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 2,531 | $525 | 0.2% | $148.84 | +37.2% | COM | 94106L109 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,150 | $525 | 0.2% | $25.31 | — | COM | 19248A109 |
| JNJ | JOHNSON & JOHNSON | 3,130 | $507 | 0.2% | $157.37 | -3.0% | COM | 478160104 |
| PFE | PFIZER INC | 17,149 | $496 | 0.2% | $41.84 | -36.2% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,900 | $492 | 0.2% | $24.35 | — | COM | 293792107 |
| SLYV | SPDR SER TR | 5,478 | $476 | 0.2% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| BP | BP PLC | 13,858 | $435 | 0.2% | $28.72 | — | SPONSORED ADR | 055622104 |
| — | COHEN & STEERS TOTAL RETURN | 31,828 | $417 | 0.2% | $13.23 | — | COM | 19247R103 |
| UAL | UNITED AIRLS HLDGS INC | 7,271 | $415 | 0.2% | $43.89 | +5.5% | COM | 910047109 |
| — | ARISTA NETWORKS INC | 1,012 | $388 | 0.2% | $183.93 | — | COM | 040413106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,860 | $362 | 0.2% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| CSCO | CISCO SYS INC | 6,492 | $345 | 0.1% | $43.74 | +7.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 5,502 | $311 | 0.1% | $39.97 | +37.2% | COM | 949746101 |
| DON | WISDOMTREE TR | 5,942 | $304 | 0.1% | $44.77 | — | US MIDCAP DIVID | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 6,592 | $296 | 0.1% | $38.89 | -1.3% | COM | 92343V104 |
| EFG | ISHARES TR | 2,734 | $294 | 0.1% | $99.58 | — | EAFE GRWTH ETF | 464288885 |
| VIGI | VANGUARD WHITEHALL FDS | 3,095 | $273 | 0.1% | $76.67 | — | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 1,538 | $265 | 0.1% | $156.05 | +1.3% | COM | 11135F101 |
| TSLA | TESLA INC | 970 | $254 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,482 | $248 | 0.1% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,144 | $246 | 0.1% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| OXY | OCCIDENTAL PETE CORP | 4,554 | $235 | 0.1% | $58.05 | -4.6% | COM | 674599105 |
| SHEL | SHELL PLC | 3,521 | $232 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| TBT | PROSHARES TR | 7,390 | $220 | 0.1% | $26.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 939 | $208 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| ITOT | ISHARES TR | 1,641 | $206 | 0.1% | $118.76 | — | CORE S&P TTL STK | 464287150 |