CIK: 0002009486 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Dec 11, 2024
Total Value ($000): $153,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,033 | $44,436 | 28.9% | $449.45 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 95,964 | $9,489 | 6.2% | $92.70 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 147,403 | $7,680 | 5.0% | $49.69 | — | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 141,666 | $7,625 | 5.0% | $50.98 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 49,970 | $7,353 | 4.8% | $131.99 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 75,705 | $7,122 | 4.6% | $93.01 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 54,703 | $5,273 | 3.4% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| EMB | ISHARES TR | 47,152 | $4,199 | 2.7% | $83.51 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 10,971 | $4,126 | 2.7% | $324.59 | +7.9% | COM | 594918104 |
| HYS | PIMCO ETF TR | 43,153 | $4,017 | 2.6% | $90.30 | — | 0-5 HIGH YIELD | 72201R783 |
| AVGO | BROADCOM INC | 3,472 | $3,876 | 2.5% | $83.97 | +9.8% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 78,046 | $3,535 | 2.3% | $46.14 | -8.1% | COM | 25179M103 |
| TLH | ISHARES TR | 31,491 | $3,409 | 2.2% | $98.48 | — | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 23,195 | $3,240 | 2.1% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,184 | $3,067 | 2.0% | $134.00 | +4.6% | COM | 023135106 |
| AAPL | APPLE INC | 15,872 | $3,056 | 2.0% | $181.32 | +0.8% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 19,717 | $2,906 | 1.9% | $108.55 | +8.6% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 59,599 | $2,537 | 1.7% | $39.01 | -8.0% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 4,494 | $2,366 | 1.5% | $469.94 | +8.8% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 2,853 | $2,235 | 1.5% | $627.31 | — | COM | 512807108 |
| TSLA | TESLA INC | 8,547 | $2,124 | 1.4% | $256.88 | -7.5% | COM | 88160R101 |
| OVV | OVINTIV INC | 46,041 | $2,022 | 1.3% | $45.29 | +0.8% | COM | 69047Q102 |
| IEMG | ISHARES INC | 39,350 | $1,990 | 1.3% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 19,216 | $1,861 | 1.2% | $89.49 | — | EAFE GRWTH ETF | 464288885 |
| SHYG | ISHARES TR | 43,299 | $1,828 | 1.2% | $41.46 | — | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,223 | $1,672 | 1.1% | $131.75 | +7.4% | COM | 459200101 |
| DOCS | DOXIMITY INC | 59,519 | $1,669 | 1.1% | $27.29 | -13.5% | CL A | 26622P107 |
| SCHX | SCHWAB STRATEGIC TR | 18,085 | $1,020 | 0.7% | $50.61 | — | US LRG CAP ETF | 808524201 |
| OEF | ISHARES TR | 4,519 | $1,010 | 0.7% | $223.42 | — | S&P 100 ETF | 464287101 |
| OKE | ONEOK INC NEW | 11,657 | $819 | 0.5% | $57.97 | +4.1% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 1,547 | $766 | 0.5% | $44.77 | +3.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,552 | $738 | 0.5% | $439.78 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 8,414 | $632 | 0.4% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| OTTR | OTTER TAIL CORP | 4,523 | $384 | 0.3% | $77.16 | -5.5% | COM | 689648103 |
| QQQ | INVESCO QQQ TR | 921 | $378 | 0.2% | $359.02 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,282 | $324 | 0.2% | $20.99 | — | SR LN ETF | 46138G508 |
| DE | DEERE & CO | 697 | $279 | 0.2% | $397.95 | -8.2% | COM | 244199105 |
| EMHY | ISHARES INC | 7,492 | $272 | 0.2% | $34.05 | — | JP MRGN EM HI BD | 464286285 |
| SPXL | DIREXION SHS ETF TR | 2,481 | $258 | 0.2% | $104.00 | — | DRX S&P500BULL | 25459W862 |
| WFC | WELLS FARGO CO NEW | 5,042 | $248 | 0.2% | $40.69 | +0.8% | COM | 949746101 |
| IXC | ISHARES TR | 6,256 | $245 | 0.2% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| IUSB | ISHARES TR | 5,300 | $244 | 0.2% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,386 | $236 | 0.2% | $155.53 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 662 | $236 | 0.2% | $354.77 | -1.1% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 9,439 | $217 | 0.1% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 2,226 | $216 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 9,200 | $200 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| DAKT | DAKTRONICS INC | 21,729 | $184 | 0.1% | $7.90 | +20.9% | COM | 234264109 |
| NOK | NOKIA CORP | 12,033 | $41 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |