CIK: 0002012033 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $264,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 893,187 | $33,155 | 12.5% | $37.75 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 1,131,282 | $30,907 | 11.7% | $45.29 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 478,425 | $29,347 | 11.1% | $54.02 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 173,209 | $16,784 | 6.3% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 223,904 | $16,732 | 6.3% | $76.23 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 363,176 | $15,994 | 6.0% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 66,555 | $13,190 | 5.0% | $180.83 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 242,798 | $11,909 | 4.5% | $49.39 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 44,224 | $10,626 | 4.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 90,621 | $9,656 | 3.7% | $107.64 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 78,625 | $7,004 | 2.6% | $88.03 | — | REAL ESTATE ETF | 922908553 |
| IGV | ISHARES TR | 48,809 | $4,887 | 1.8% | $100.12 | — | EXPANDED TECH | 464287515 |
| PFXF | VANECK ETF TRUST | 278,273 | $4,800 | 1.8% | $17.27 | — | PREFERRED SECURT | 92189F429 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,174 | $4,025 | 1.5% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VDE | VANGUARD WORLD FD | 26,094 | $3,165 | 1.2% | $118.23 | — | ENERGY ETF | 92204A306 |
| IFRA | ISHARES TR | 67,625 | $3,130 | 1.2% | $40.51 | — | US INFRASTRUC | 46435U713 |
| XME | SPDR SER TR | 53,986 | $3,064 | 1.2% | $60.11 | — | S&P METALS MNG | 78464A755 |
| SIVR | ABRDN SILVER ETF TRUST | 110,209 | $3,038 | 1.1% | $23.32 | — | PHYSCL SILVR SHS | 003264108 |
| VAW | VANGUARD WORLD FD | 16,020 | $3,009 | 1.1% | $190.85 | — | MATERIALS ETF | 92204A801 |
| MSFT | MICROSOFT CORP | 3,608 | $1,521 | 0.6% | $350.36 | +20.5% | COM | 594918104 |
| TSLA | TESLA INC | 3,602 | $1,455 | 0.6% | $231.68 | +38.9% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 3,322 | $1,363 | 0.5% | $372.02 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 16,465 | $1,246 | 0.5% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 4,760 | $1,192 | 0.5% | $182.81 | +28.3% | COM | 037833100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,573 | $1,188 | 0.4% | $250.70 | — | VNG RUS3000IDX | 92206C599 |
| TBIL | RBB FD INC | 21,753 | $1,085 | 0.4% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| GBIL | GOLDMAN SACHS ETF TR | 10,498 | $1,049 | 0.4% | $99.92 | — | ACCES TREASURY | 381430529 |
| AFL | AFLAC INC | 9,399 | $972 | 0.4% | $76.99 | +38.2% | COM | 001055102 |
| SFM | SPROUTS FMRS MKT INC | 7,086 | $900 | 0.3% | $44.57 | +198.2% | COM | 85208M102 |
| GILD | GILEAD SCIENCES INC | 8,634 | $798 | 0.3% | $70.61 | +23.2% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 4,544 | $769 | 0.3% | $163.36 | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 2,092 | $729 | 0.3% | $216.82 | +58.4% | COM | 231021106 |
| GOOGL | ALPHABET INC | 3,698 | $700 | 0.3% | $147.17 | +18.3% | CAP STK CL A | 02079K305 |
| FSLR | FIRST SOLAR INC | 3,922 | $691 | 0.3% | $153.33 | +29.8% | COM | 336433107 |
| HSY | HERSHEY CO | 3,898 | $660 | 0.2% | $180.01 | -4.0% | COM | 427866108 |
| AVGO | BROADCOM INC | 2,841 | $659 | 0.2% | $154.76 | +18.2% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,325 | $644 | 0.2% | $423.20 | +24.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 2,660 | $638 | 0.2% | $148.44 | +53.6% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 5,070 | $622 | 0.2% | $122.32 | +5.6% | COM | 91913Y100 |
| CRM | SALESFORCE INC | 1,846 | $617 | 0.2% | $264.49 | +19.8% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,106 | $596 | 0.2% | $534.96 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 11,215 | $586 | 0.2% | $37.25 | +31.1% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 3,994 | $578 | 0.2% | $138.15 | +5.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 4,427 | $558 | 0.2% | $127.58 | -4.1% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,191 | $541 | 0.2% | $204.70 | +27.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 8,659 | $513 | 0.2% | $47.86 | +15.7% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 10,150 | $509 | 0.2% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 1,195 | $506 | 0.2% | $374.32 | +10.6% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 3,046 | $495 | 0.2% | $154.23 | +16.2% | COM | 038222105 |
| TGT | TARGET CORP | 3,592 | $486 | 0.2% | $118.09 | +15.7% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 2,097 | $463 | 0.2% | $163.58 | +36.6% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 3,446 | $463 | 0.2% | $98.75 | +39.5% | COM | 67066G104 |
| LIN | LINDE PLC | 1,098 | $460 | 0.2% | $393.48 | +14.0% | SHS | G54950103 |
| ATKR | ATKORE INC | 5,465 | $456 | 0.2% | $138.71 | -38.2% | COM | 047649108 |
| LRCX | LAM RESEARCH CORP | 5,730 | $414 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| MMM | 3M CO | 3,115 | $402 | 0.2% | $78.19 | +64.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,248 | $399 | 0.2% | $141.29 | +25.6% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 6,747 | $398 | 0.2% | $60.37 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 1,049 | $381 | 0.1% | $251.22 | +52.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,537 | $380 | 0.1% | $97.75 | +14.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $363 | 0.1% | $399.37 | +15.6% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 1,232 | $357 | 0.1% | $257.09 | +18.2% | COM | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,241 | $347 | 0.1% | $18.77 | +8.9% | COM | 42824C109 |
| SNA | SNAP ON INC | 988 | $335 | 0.1% | $262.93 | +24.5% | COM | 833034101 |
| CMA | COMERICA INC | 5,372 | $332 | 0.1% | $42.17 | +46.4% | COM | 200340107 |
| LULU | LULULEMON ATHLETICA INC | 856 | $327 | 0.1% | $322.89 | +1.1% | COM | 550021109 |
| META | META PLATFORMS INC | 559 | $327 | 0.1% | $323.40 | +80.8% | CL A | 30303M102 |
| FND | FLOOR & DECOR HLDGS INC | 3,274 | $326 | 0.1% | $113.04 | -5.0% | CL A | 339750101 |
| VOT | VANGUARD INDEX FDS | 1,254 | $318 | 0.1% | $236.53 | — | MCAP GR IDXVIP | 922908538 |
| MS | MORGAN STANLEY | 2,526 | $318 | 0.1% | $74.81 | +59.7% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 1,540 | $297 | 0.1% | $124.75 | +52.2% | COM | 020002101 |
| MRK | MERCK & CO INC | 2,960 | $294 | 0.1% | $99.17 | -0.5% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 2,518 | $294 | 0.1% | $129.06 | -6.9% | COM | 372460105 |
| QCOM | QUALCOMM INC | 1,878 | $289 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,752 | $284 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| RSG | REPUBLIC SVCS INC | 1,409 | $283 | 0.1% | $174.84 | +16.9% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,608 | $283 | 0.1% | $63.91 | -19.0% | COM | 039483102 |
| VPU | VANGUARD WORLD FD | 1,699 | $278 | 0.1% | $174.00 | — | UTILITIES ETF | 92204A876 |
| ALB | ALBEMARLE CORP | 3,061 | $263 | 0.1% | $86.31 | +12.7% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,584 | $263 | 0.1% | $31.00 | +27.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,196 | $263 | 0.1% | $144.98 | +49.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,575 | $262 | 0.1% | $113.08 | +55.5% | COM | 68389X105 |
| HRB | BLOCK H & R INC | 4,876 | $258 | 0.1% | $57.12 | -0.8% | COM | 093671105 |
| VYM | VANGUARD WHITEHALL FDS | 1,995 | $255 | 0.1% | $120.56 | — | HIGH DIV YLD | 921946406 |
| NTR | NUTRIEN LTD | 5,688 | $255 | 0.1% | $48.73 | -5.7% | COM | 67077M108 |
| KO | COCA COLA CO | 4,044 | $252 | 0.1% | $53.77 | +17.3% | COM | 191216100 |
| OKE | ONEOK INC NEW | 2,473 | $248 | 0.1% | $73.92 | +31.0% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 3,296 | $244 | 0.1% | $56.12 | +31.5% | COM | 808513105 |
| AMGN | AMGEN INC | 935 | $244 | 0.1% | $260.39 | +9.9% | COM | 031162100 |
| NFG | NATIONAL FUEL GAS CO | 3,906 | $237 | 0.1% | $49.58 | +23.6% | COM | 636180101 |
| IRMD | IRADIMED CORP | 4,284 | $236 | 0.1% | $51.73 | 0.0% | COM | 46266A109 |
| WM | WASTE MGMT INC DEL | 1,152 | $232 | 0.1% | $191.03 | +10.5% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 2,046 | $228 | 0.1% | $90.57 | +14.3% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 1,351 | $219 | 0.1% | $167.68 | — | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY-CLARK CORP | 1,605 | $210 | 0.1% | $130.11 | 0.0% | COM | 494368103 |
| KKR | KKR & CO INC | 1,422 | $210 | 0.1% | $145.82 | 0.0% | COM | 48251W104 |
| YELP | YELP INC | 5,419 | $210 | 0.1% | $36.48 | 0.0% | CL A | 985817105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,732 | $209 | 0.1% | $150.58 | -4.4% | COM | 007903107 |
| GM | GENERAL MTRS CO | 3,832 | $204 | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| F | FORD MTR CO | 17,939 | $178 | 0.1% | $9.70 | +1.8% | COM | 345370860 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,111 | $40 | 0.0% | $4.21 | -33.9% | COM | 63942X106 |