CIK: 0001812155 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $233,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 417,378 | $21,178 | 9.1% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| SHY | ISHARES TR | 118,982 | $9,893 | 4.2% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 22,929 | $9,867 | 4.2% | $237.14 | +78.4% | COM | 594918104 |
| QUAL | ISHARES TR | 54,404 | $9,755 | 4.2% | $133.38 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 146,803 | $8,736 | 3.7% | $56.44 | — | EQUITY PREMIUM | 46641Q332 |
| VGIT | VANGUARD SCOTTSDALE FDS | 141,118 | $8,526 | 3.7% | $58.76 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 16,902 | $8,249 | 3.5% | $234.40 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 34,709 | $8,087 | 3.5% | $116.92 | +89.8% | COM | 037833100 |
| IJH | ISHARES TR | 127,358 | $7,937 | 3.4% | $67.85 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 21,152 | $7,011 | 3.0% | $141.57 | +112.8% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 41,242 | $6,840 | 2.9% | $118.44 | +40.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 36,274 | $6,257 | 2.7% | $147.73 | +7.0% | COM | 11135F101 |
| V | VISA INC | 21,550 | $5,925 | 2.5% | $202.89 | +31.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,967 | $5,290 | 2.3% | $350.14 | +146.2% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,542 | $5,257 | 2.3% | $126.75 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 61,032 | $5,159 | 2.2% | $63.57 | +17.8% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 26,359 | $4,911 | 2.1% | $129.39 | +41.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 31,442 | $4,630 | 2.0% | $127.06 | +10.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 21,037 | $4,436 | 1.9% | $120.55 | +70.0% | COM | 46625H100 |
| LIN | LINDE PLC | 9,161 | $4,369 | 1.9% | $369.41 | +21.3% | SHS | G54950103 |
| XLRE | SELECT SECTOR SPDR TR | 97,223 | $4,343 | 1.9% | $35.35 | — | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 10,601 | $4,296 | 1.8% | $248.82 | +41.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 15,139 | $4,209 | 1.8% | $182.97 | +43.4% | COM | 235851102 |
| RTX | RTX CORPORATION | 33,803 | $4,096 | 1.8% | $78.83 | +40.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 11,607 | $3,740 | 1.6% | $278.09 | +12.6% | COM | 031162100 |
| PLD | PROLOGIS INC. | 22,670 | $2,863 | 1.2% | $123.44 | -4.4% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 22,311 | $2,860 | 1.2% | $92.29 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 15,852 | $2,696 | 1.2% | $134.07 | +21.5% | COM | 713448108 |
| BX | BLACKSTONE INC | 17,594 | $2,694 | 1.2% | $85.86 | +55.7% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 20,867 | $2,534 | 1.1% | $97.56 | +21.0% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,600 | $2,476 | 1.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HON | HONEYWELL INTL INC | 11,558 | $2,389 | 1.0% | $167.37 | +12.5% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $2,345 | 1.0% | $61.53 | +60.8% | COM | 194162103 |
| EQIX | EQUINIX INC | 2,302 | $2,043 | 0.9% | $713.24 | +11.4% | COM | 29444U700 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 66,979 | $2,033 | 0.9% | $28.69 | — | SHS | 14021M107 |
| DFAS | DIMENSIONAL ETF TRUST | 28,229 | $1,831 | 0.8% | $61.63 | — | US SMALL CAP ETF | 25434V500 |
| KVUE | KENVUE INC | 75,972 | $1,757 | 0.8% | $19.64 | 0.0% | COM | 49177J102 |
| IEFA | ISHARES TR | 21,885 | $1,708 | 0.7% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 31,477 | $1,675 | 0.7% | $39.33 | +18.9% | COM | 17275R102 |
| VIGI | VANGUARD WHITEHALL FDS | 18,363 | $1,621 | 0.7% | $73.09 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,454 | $1,590 | 0.7% | $333.69 | +32.5% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 16,125 | $1,452 | 0.6% | $76.57 | +5.6% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.6% | $391660.16 | +69.5% | CL A | 084670108 |
| ZTS | ZOETIS INC | 6,838 | $1,336 | 0.6% | $162.85 | +11.3% | CL A | 98978V103 |
| JAAA | JANUS DETROIT STR TR | 23,725 | $1,207 | 0.5% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| LLY | ELI LILLY & CO | 1,339 | $1,186 | 0.5% | $681.96 | +30.6% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 4,081 | $1,077 | 0.5% | $190.88 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 6,110 | $990 | 0.4% | $131.00 | +16.5% | COM | 478160104 |
| PPG | PPG INDS INC | 5,980 | $792 | 0.3% | $99.00 | +23.2% | COM | 693506107 |
| ABBV | ABBVIE INC | 4,005 | $791 | 0.3% | $136.69 | +30.7% | COM | 00287Y109 |
| SHEL | SHELL PLC | 11,405 | $752 | 0.3% | $62.77 | — | SPON ADS | 780259305 |
| EOG | EOG RES INC | 6,108 | $751 | 0.3% | $91.86 | +31.1% | COM | 26875P101 |
| USMV | ISHARES TR | 8,055 | $736 | 0.3% | $60.13 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 6,139 | $700 | 0.3% | $81.13 | +32.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,146 | $670 | 0.3% | $450.92 | +21.6% | COM | 91324P102 |
| NVS | NOVARTIS AG | 5,730 | $659 | 0.3% | $99.49 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 2,254 | $650 | 0.3% | $270.79 | 0.0% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 3,236 | $561 | 0.2% | $112.87 | +45.5% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,609 | $506 | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 2,123 | $479 | 0.2% | $113.54 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 965 | $474 | 0.2% | $386.30 | +20.5% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 796 | $465 | 0.2% | $373.43 | +38.3% | COM | 539830109 |
| WMT | WALMART INC | 5,372 | $434 | 0.2% | $65.23 | +11.1% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 5,907 | $434 | 0.2% | $64.43 | — | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 3,531 | $414 | 0.2% | $102.07 | +7.8% | COM | 30231G102 |
| ETR | ENTERGY CORP NEW | 3,125 | $411 | 0.2% | $56.61 | 0.0% | COM | 29364G103 |
| AMT | AMERICAN TOWER CORP NEW | 1,742 | $405 | 0.2% | $196.44 | +7.3% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 4,008 | $404 | 0.2% | $99.94 | — | ENHAN SHRT MA AC | 72201R833 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,300 | $374 | 0.2% | $51.27 | — | MUNICIPAL ETF | 46641Q647 |
| META | META PLATFORMS INC | 604 | $346 | 0.1% | $299.21 | +71.2% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,133 | $329 | 0.1% | $137.04 | — | SBI HEALTHCARE | 81369Y209 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,820 | $317 | 0.1% | $51.06 | — | FT VEST S&P 500 | 33739Q705 |
| GLD | SPDR GOLD TR | 1,261 | $306 | 0.1% | $171.88 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 6,175 | $304 | 0.1% | $50.29 | — | STRM INFPROIDX | 922020805 |
| SPGI | S&P GLOBAL INC | 575 | $297 | 0.1% | $385.93 | +26.9% | COM | 78409V104 |
| BIV | VANGUARD BD INDEX FDS | 3,789 | $297 | 0.1% | $88.61 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 404 | $287 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 2,830 | $276 | 0.1% | $91.92 | -9.9% | COM | 855244109 |
| LOW | LOWES COS INC | 943 | $255 | 0.1% | $221.95 | +6.4% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 3,201 | $241 | 0.1% | $69.59 | +1.2% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 847 | $240 | 0.1% | $260.98 | — | TOTAL STK MKT | 922908769 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,100 | $230 | 0.1% | $17.46 | — | OPTIMUM YIELD | 46090F100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,398 | $229 | 0.1% | $117.86 | +28.9% | COM | 007903107 |
| MCK | MCKESSON CORP | 439 | $217 | 0.1% | $379.54 | +45.8% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 757 | $212 | 0.1% | $326.76 | -13.1% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,861 | $204 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| CALF | PACER FDS TR | 4,310 | $201 | 0.1% | $46.52 | — | PACER US SMALL | 69374H857 |