CIK: 0002055570 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $112,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14,437 | $8,527 | 7.6% | $590.66 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 76,297 | $6,180 | 5.5% | $81.01 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 22,318 | $5,594 | 5.0% | $234.51 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,150 | $4,185 | 3.7% | $513.55 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 7,850 | $3,318 | 3.0% | $422.35 | 0.0% | COM | 594918104 |
| DGRO | ISHARES TR | 53,558 | $3,289 | 2.9% | $61.40 | — | CORE DIV GRWTH | 46434V621 |
| SMTH | ALPS ETF TR | 106,830 | $2,727 | 2.4% | $25.52 | — | SMITH CORE PLUS | 00162Q346 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,002 | $2,721 | 2.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 11,575 | $2,539 | 2.3% | $204.58 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,089 | $2,481 | 2.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,502 | $2,370 | 2.1% | $175.53 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 17,605 | $2,364 | 2.1% | $137.79 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 10,089 | $2,345 | 2.1% | $182.87 | 0.0% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 17,815 | $2,278 | 2.0% | $127.87 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,332 | $1,919 | 1.7% | $57.57 | — | EQUITY PREMIUM | 46641Q332 |
| FBND | FIDELITY MERRIMACK STR TR | 39,045 | $1,753 | 1.6% | $44.91 | — | TOTAL BD ETF | 316188309 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 31,194 | $1,695 | 1.5% | $54.34 | — | US MID CP MLTFCT | 35473P884 |
| JPM | JPMORGAN CHASE & CO. | 6,799 | $1,635 | 1.5% | $228.03 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,569 | $1,506 | 1.3% | $584.74 | 0.0% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,453 | $1,483 | 1.3% | $80.37 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 5,356 | $1,425 | 1.3% | $265.98 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,419 | $1,265 | 1.1% | $82.31 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,349 | $1,198 | 1.1% | $552.89 | 0.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,033 | $1,193 | 1.1% | $586.94 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 3,877 | $1,157 | 1.0% | $283.58 | 0.0% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 1,793 | $1,123 | 1.0% | $626.52 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 12,050 | $1,091 | 1.0% | $85.80 | 0.0% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 13,823 | $1,070 | 1.0% | $77.41 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 30,678 | $1,061 | 0.9% | $34.60 | — | US CORE EQUITY 2 | 25434V708 |
| FSMD | FIDELITY COVINGTON TRUST | 25,046 | $1,033 | 0.9% | $41.23 | — | SML MID MLTFCT | 316092527 |
| MA | MASTERCARD INCORPORATED | 1,895 | $1,003 | 0.9% | $514.68 | 0.0% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 7,775 | $1,002 | 0.9% | $128.82 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 22,512 | $991 | 0.9% | $42.83 | 0.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,892 | $969 | 0.9% | $316.76 | 0.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,409 | $944 | 0.8% | $397.26 | 0.0% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 186 | $927 | 0.8% | $4764.13 | 0.0% | COM | 09857L108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,869 | $910 | 0.8% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| CVX | CHEVRON CORP NEW | 5,974 | $869 | 0.8% | $145.50 | 0.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,075 | $832 | 0.7% | $821.14 | 0.0% | COM | 532457108 |
| IYY | ISHARES TR | 5,400 | $773 | 0.7% | $143.09 | — | DOW JONES US ETF | 464287846 |
| C | CITIGROUP INC | 10,944 | $772 | 0.7% | $65.38 | 0.0% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 4,533 | $764 | 0.7% | $165.73 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 7,315 | $729 | 0.6% | $98.70 | 0.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,764 | $717 | 0.6% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,613 | $669 | 0.6% | $149.59 | 0.0% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 14,624 | $634 | 0.6% | $42.32 | 0.0% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 5,815 | $627 | 0.6% | $112.36 | 0.0% | COM | 30231G102 |
| IVE | ISHARES TR | 3,198 | $610 | 0.5% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| SUSA | ISHARES TR | 5,000 | $608 | 0.5% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| CRH | CRH PLC | 6,538 | $605 | 0.5% | $95.29 | 0.0% | ORD | G25508105 |
| DFAW | DIMENSIONAL ETF TRUST | 9,584 | $599 | 0.5% | $62.49 | — | WORLD EQUITY ETF | 25434V617 |
| FITB | FIFTH THIRD BANCORP | 14,160 | $599 | 0.5% | $42.92 | 0.0% | COM | 316773100 |
| BLK | BLACKROCK INC | 567 | $590 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| ADBE | ADOBE INC | 1,321 | $587 | 0.5% | $495.13 | 0.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,566 | $544 | 0.5% | $156.55 | 0.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,998 | $534 | 0.5% | $177.41 | 0.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,798 | $523 | 0.5% | $290.22 | 0.0% | COM | 580135101 |
| IFRA | ISHARES TR | 11,167 | $519 | 0.5% | $46.48 | — | US INFRASTRUC | 46435U713 |
| NEE | NEXTERA ENERGY INC | 7,096 | $511 | 0.5% | $75.03 | 0.0% | COM | 65339F101 |
| COM | DIREXION SHS ETF TR | 18,010 | $511 | 0.5% | $28.36 | — | AUSPCE CMD STG | 25460E307 |
| AMD | ADVANCED MICRO DEVICES INC | 4,181 | $505 | 0.4% | $143.89 | 0.0% | COM | 007903107 |
| IJJ | ISHARES TR | 4,000 | $500 | 0.4% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| NOBL | PROSHARES TR | 5,000 | $498 | 0.4% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| IWN | ISHARES TR | 3,000 | $493 | 0.4% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 8,195 | $486 | 0.4% | $55.37 | 0.0% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 1,827 | $485 | 0.4% | $281.95 | 0.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 962 | $471 | 0.4% | $527.20 | 0.0% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 2,173 | $470 | 0.4% | $203.03 | 0.0% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 1,778 | $469 | 0.4% | $286.05 | 0.0% | COM | 031162100 |
| QUAL | ISHARES TR | 2,484 | $443 | 0.4% | $178.38 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,692 | $436 | 0.4% | $52.58 | 0.0% | COM | 110122108 |
| SNX | TD SYNNEX CORPORATION | 3,696 | $435 | 0.4% | $117.73 | 0.0% | COM | 87162W100 |
| TXN | TEXAS INSTRS INC | 2,282 | $429 | 0.4% | $193.15 | 0.0% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,002 | $427 | 0.4% | $426.41 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 15,601 | $426 | 0.4% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 3,663 | $426 | 0.4% | $118.27 | 0.0% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 989 | $406 | 0.4% | $410.44 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 4,655 | $401 | 0.4% | $86.25 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 1,562 | $386 | 0.3% | $261.54 | 0.0% | COM | 548661107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 14,203 | $385 | 0.3% | $27.07 | — | EQUAL WEGT 0-30 | 46138E107 |
| IAU | ISHARES GOLD TR | 7,284 | $361 | 0.3% | $49.51 | — | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 3,138 | $360 | 0.3% | $122.03 | 0.0% | COM | 718546104 |
| DFCF | DIMENSIONAL ETF TRUST | 8,666 | $358 | 0.3% | $41.32 | — | CORE FIXED INCOM | 25434V872 |
| DECK | DECKERS OUTDOOR CORP | 1,752 | $356 | 0.3% | $180.78 | 0.0% | COM | 243537107 |
| KO | COCA COLA CO | 5,620 | $351 | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 5,565 | $336 | 0.3% | $71.41 | 0.0% | COM | 90353T100 |
| IWD | ISHARES TR | 1,754 | $325 | 0.3% | $185.16 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 6,018 | $315 | 0.3% | $48.82 | 0.0% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 599 | $312 | 0.3% | $547.53 | 0.0% | COM | 883556102 |
| SPAB | SPDR SER TR | 12,318 | $308 | 0.3% | $25.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,154 | $306 | 0.3% | $39.37 | 0.0% | COM | 909907107 |
| COP | CONOCOPHILLIPS | 2,997 | $299 | 0.3% | $102.31 | 0.0% | COM | 20825C104 |
| MUB | ISHARES TR | 2,787 | $297 | 0.3% | $106.70 | — | NATIONAL MUN ETF | 464288414 |
| RECS | COLUMBIA ETF TR I | 8,149 | $282 | 0.3% | $34.63 | — | RESH ENHNC COR | 19761L706 |
| ADI | ANALOG DEVICES INC | 1,310 | $279 | 0.2% | $216.79 | 0.0% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 2,524 | $274 | 0.2% | $108.79 | 0.0% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 2,303 | $265 | 0.2% | $115.28 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 486 | $262 | 0.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 711 | $260 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 2,276 | $258 | 0.2% | $109.05 | 0.0% | COM | 74144T108 |
| DLR | DIGITAL RLTY TR INC | 1,410 | $252 | 0.2% | $171.20 | 0.0% | COM | 253868103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,347 | $250 | 0.2% | $57.56 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 260 | $248 | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| IUSB | ISHARES TR | 5,360 | $242 | 0.2% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| FICO | FAIR ISAAC CORP | 121 | $241 | 0.2% | $2135.94 | 0.0% | COM | 303250104 |
| MDT | MEDTRONIC PLC | 2,955 | $237 | 0.2% | $83.84 | 0.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,029 | $234 | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| IXUS | ISHARES TR | 3,525 | $233 | 0.2% | $66.18 | — | CORE MSCI TOTAL | 46432F834 |
| MFDX | PIMCO EQUITY SER | 7,632 | $226 | 0.2% | $29.56 | — | RAFI DYN MULTI | 72202L371 |
| ELV | ELEVANCE HEALTH INC | 601 | $223 | 0.2% | $409.27 | 0.0% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,025 | $222 | 0.2% | $113.69 | 0.0% | COM | 416515104 |
| MS | MORGAN STANLEY | 1,647 | $209 | 0.2% | $119.51 | 0.0% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,020 | $200 | 0.2% | $196.46 | — | DIV APP ETF | 921908844 |
| — | ANYWHERE REAL ESTATE INC | 33,100 | $109 | 0.1% | $3.30 | — | COM | 75605Y106 |