CIK: 0002051705 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $239,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 115,626 | $33,509 | 14.0% | $236.50 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 629,207 | $17,536 | 7.3% | $50.08 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 128,986 | $15,523 | 6.5% | $85.41 | +41.2% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 555,774 | $12,616 | 5.3% | $40.72 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 55,695 | $11,038 | 4.6% | $171.91 | — | SM CP VAL ETF | 922908611 |
| DFAU | DIMENSIONAL ETF TRUST | 222,870 | $9,024 | 3.8% | $31.45 | — | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 257,070 | $8,686 | 3.6% | $27.26 | — | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 50,202 | $8,499 | 3.6% | $147.22 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 320,383 | $8,352 | 3.5% | $41.69 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 17,406 | $7,144 | 3.0% | $291.81 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 328,471 | $6,077 | 2.5% | $27.54 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 37,277 | $6,030 | 2.5% | $146.77 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 7,694 | $4,509 | 1.9% | $415.77 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 100,519 | $4,418 | 1.8% | $32.74 | +30.8% | COM | 060505104 |
| IJK | ISHARES TR | 47,288 | $4,300 | 1.8% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 32,705 | $4,145 | 1.7% | $112.60 | — | RUS MD CP GR ETF | 464287481 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,337 | $3,931 | 1.6% | $58.20 | — | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 24,367 | $3,887 | 1.6% | $79.95 | — | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,818 | $3,626 | 1.5% | $50.86 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 85,524 | $3,500 | 1.5% | $37.70 | — | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 5,209 | $3,050 | 1.3% | $195.80 | +198.6% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 54,788 | $3,050 | 1.3% | $49.94 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 12,099 | $3,030 | 1.3% | $162.75 | +44.1% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 99,016 | $2,891 | 1.2% | $28.80 | — | INTL CORE EQT MK | 25434V203 |
| IWN | ISHARES TR | 16,250 | $2,668 | 1.1% | $162.95 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 40,607 | $2,530 | 1.1% | $108.62 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 9,659 | $2,451 | 1.0% | $219.88 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 18,086 | $2,374 | 1.0% | $122.56 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,252 | $2,203 | 0.9% | $142.47 | — | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 20,020 | $2,129 | 0.9% | $42.70 | +127.8% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 15,488 | $2,080 | 0.9% | $93.31 | +47.7% | COM | 67066G104 |
| GE | GE AEROSPACE | 12,098 | $2,018 | 0.8% | $47.56 | +272.5% | COM NEW | 369604301 |
| XYZ | BLOCK INC | 22,656 | $1,926 | 0.8% | $91.37 | -10.2% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 35,863 | $1,875 | 0.8% | $38.42 | +27.1% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 3,137 | $1,690 | 0.7% | $415.03 | — | S&P 500 ETF SHS | 922908363 |
| PCG | PG&E CORP | 81,715 | $1,649 | 0.7% | $11.63 | +73.4% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 46,886 | $1,285 | 0.5% | $15.32 | +62.4% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 4,837 | $1,159 | 0.5% | $115.29 | +97.8% | COM | 46625H100 |
| DFAR | DIMENSIONAL ETF TRUST | 49,307 | $1,147 | 0.5% | $23.13 | — | US REAL ESTATE E | 25434V823 |
| UNH | UNITEDHEALTH GROUP INC | 2,220 | $1,123 | 0.5% | $422.19 | +31.0% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 3,103 | $1,021 | 0.4% | $158.10 | +97.3% | COM | 36828A101 |
| MDYV | SPDR SER TR | 12,618 | $1,012 | 0.4% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| MRK | MERCK & CO INC | 8,844 | $880 | 0.4% | $81.71 | +20.8% | COM | 58933Y105 |
| DE | DEERE & CO | 2,057 | $872 | 0.4% | $349.89 | +18.3% | COM | 244199105 |
| KO | COCA COLA CO | 13,763 | $857 | 0.4% | $56.89 | +10.9% | COM | 191216100 |
| RBLX | ROBLOX CORP | 14,425 | $835 | 0.3% | $97.14 | -48.2% | CL A | 771049103 |
| COST | COSTCO WHSL CORP NEW | 885 | $811 | 0.3% | $493.09 | +87.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,823 | $768 | 0.3% | $347.27 | +21.6% | COM | 594918104 |
| IJJ | ISHARES TR | 5,869 | $733 | 0.3% | $99.53 | — | S&P MC 400VL ETF | 464287705 |
| UAL | UNITED AIRLS HLDGS INC | 7,277 | $707 | 0.3% | $43.89 | +92.6% | COM | 910047109 |
| GOOGL | ALPHABET INC | 3,691 | $699 | 0.3% | $119.12 | +46.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,452 | $658 | 0.3% | $401.56 | +15.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,941 | $645 | 0.3% | $149.52 | +36.8% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 15,656 | $637 | 0.3% | $45.65 | — | RL EST SEL SEC | 81369Y860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,900 | $530 | 0.2% | $24.35 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 2,531 | $511 | 0.2% | $148.84 | +41.8% | COM | 94106L109 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,150 | $484 | 0.2% | $25.31 | — | COM | 19248A109 |
| ATI | ATI INC | 8,800 | $484 | 0.2% | $26.35 | +123.8% | COM | 01741R102 |
| XOM | EXXON MOBIL CORP | 4,463 | $480 | 0.2% | $96.52 | +16.4% | COM | 30231G102 |
| SLYV | SPDR SER TR | 5,480 | $478 | 0.2% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER INC | 17,104 | $454 | 0.2% | $41.84 | -40.0% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 4,048 | $447 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 3,002 | $434 | 0.2% | $157.37 | -4.9% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 1,173 | $433 | 0.2% | $469.40 | -12.8% | COM | 036752103 |
| CSCO | CISCO SYS INC | 6,504 | $385 | 0.2% | $43.74 | +26.6% | COM | 17275R102 |
| — | COHEN & STEERS TOTAL RETURN | 31,828 | $369 | 0.2% | $13.23 | — | COM | 19247R103 |
| AVGO | BROADCOM INC | 1,526 | $354 | 0.1% | $156.05 | +17.2% | COM | 11135F101 |
| BP | BP PLC | 11,896 | $352 | 0.1% | $28.72 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 772 | $312 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 4,411 | $310 | 0.1% | $39.97 | +66.8% | COM | 949746101 |
| DON | WISDOMTREE TR | 5,971 | $304 | 0.1% | $44.77 | — | US MIDCAP DIVID | 97717W505 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,861 | $302 | 0.1% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| GOOG | ALPHABET INC | 1,482 | $282 | 0.1% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| TBT | PROSHARES TR | 7,390 | $271 | 0.1% | $26.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| VZ | VERIZON COMMUNICATIONS INC | 6,606 | $264 | 0.1% | $38.89 | +1.3% | COM | 92343V104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,161 | $243 | 0.1% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| OXY | OCCIDENTAL PETE CORP | 4,902 | $242 | 0.1% | $57.43 | -14.2% | COM | 674599105 |
| EFG | ISHARES TR | 2,331 | $226 | 0.1% | $99.58 | — | EAFE GRWTH ETF | 464288885 |
| SHEL | SHELL PLC | 3,521 | $221 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| VIGI | VANGUARD WHITEHALL FDS | 2,749 | $220 | 0.1% | $76.67 | — | INTL DVD ETF | 921946810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 939 | $206 | 0.1% | $188.97 | +14.5% | COM | 459200101 |