CIK: 0001812155 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $236,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 490,987 | $24,731 | 10.5% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| SHY | ISHARES TR | 130,141 | $10,669 | 4.5% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 53,813 | $9,583 | 4.1% | $133.38 | — | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 150,912 | $8,753 | 3.7% | $58.71 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 20,428 | $8,610 | 3.6% | $237.14 | +78.1% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 144,924 | $8,337 | 3.5% | $56.44 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 132,626 | $8,264 | 3.5% | $67.63 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 15,836 | $8,096 | 3.4% | $234.40 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 31,660 | $7,928 | 3.4% | $116.92 | +100.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 32,166 | $7,457 | 3.2% | $147.73 | +23.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 38,706 | $7,327 | 3.1% | $118.44 | +47.0% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 20,941 | $6,950 | 2.9% | $141.57 | +145.2% | SHS | G29183103 |
| V | VISA INC | 20,641 | $6,524 | 2.8% | $202.89 | +47.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,053 | $5,546 | 2.3% | $358.28 | +157.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 24,945 | $5,473 | 2.3% | $129.39 | +58.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,126 | $5,116 | 2.2% | $126.75 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 20,555 | $4,927 | 2.1% | $120.55 | +89.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 32,372 | $4,689 | 2.0% | $127.59 | +14.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 62,333 | $4,469 | 1.9% | $63.80 | +17.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 10,433 | $4,058 | 1.7% | $248.82 | +59.7% | COM | 437076102 |
| LIN | LINDE PLC | 9,569 | $4,006 | 1.7% | $372.79 | +20.4% | SHS | G54950103 |
| XLRE | SELECT SECTOR SPDR TR | 96,567 | $3,927 | 1.7% | $35.35 | — | RL EST SEL SEC | 81369Y860 |
| RTX | RTX CORPORATION | 32,793 | $3,795 | 1.6% | $78.83 | +50.0% | COM | 75513E101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,723 | $3,333 | 1.4% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BX | BLACKSTONE INC | 18,078 | $3,117 | 1.3% | $88.08 | +91.6% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 23,936 | $3,054 | 1.3% | $94.69 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 11,649 | $3,036 | 1.3% | $278.09 | +2.9% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 21,151 | $2,840 | 1.2% | $98.10 | +40.5% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 11,244 | $2,581 | 1.1% | $182.97 | +33.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 11,308 | $2,554 | 1.1% | $167.37 | +21.6% | COM | 438516106 |
| PEP | PEPSICO INC | 16,331 | $2,483 | 1.1% | $134.73 | +16.2% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 33,921 | $2,208 | 0.9% | $62.21 | — | US SMALL CAP ETF | 25434V500 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $2,053 | 0.9% | $61.53 | +51.3% | COM | 194162103 |
| PLD | PROLOGIS INC. | 18,235 | $1,927 | 0.8% | $123.44 | -10.7% | COM | 74340W103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 69,676 | $1,917 | 0.8% | $28.65 | — | SHS | 14021M107 |
| JAAA | JANUS DETROIT STR TR | 37,790 | $1,916 | 0.8% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| ABT | ABBOTT LABS | 16,840 | $1,905 | 0.8% | $101.59 | +11.6% | COM | 002824100 |
| KVUE | KENVUE INC | 82,057 | $1,752 | 0.7% | $19.79 | +9.6% | COM | 49177J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,641 | $1,650 | 0.7% | $340.27 | +35.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 27,683 | $1,639 | 0.7% | $39.33 | +40.8% | COM | 17275R102 |
| IEFA | ISHARES TR | 22,973 | $1,615 | 0.7% | $67.48 | — | CORE MSCI EAFE | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS | 17,875 | $1,430 | 0.6% | $73.09 | — | INTL DVD ETF | 921946810 |
| EQIX | EQUINIX INC | 1,470 | $1,386 | 0.6% | $713.24 | +25.8% | COM | 29444U700 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.6% | $391660.16 | +76.8% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 16,701 | $1,334 | 0.6% | $76.82 | +9.1% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 3,806 | $1,005 | 0.4% | $190.88 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,281 | $989 | 0.4% | $681.96 | +20.4% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,995 | $983 | 0.4% | $30.69 | +89.8% | CL A | 69608A108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,247 | $765 | 0.3% | $50.69 | — | MUNICIPAL ETF | 46641Q647 |
| PPG | PPG INDS INC | 5,980 | $714 | 0.3% | $99.00 | +22.8% | COM | 693506107 |
| USMV | ISHARES TR | 8,035 | $713 | 0.3% | $60.13 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 3,934 | $699 | 0.3% | $136.69 | +29.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,557 | $659 | 0.3% | $131.00 | +14.2% | COM | 478160104 |
| ZTS | ZOETIS INC | 3,928 | $640 | 0.3% | $162.85 | +8.3% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 2,221 | $614 | 0.3% | $270.79 | +3.9% | COM | H1467J104 |
| EOG | EOG RES INC | 4,613 | $565 | 0.2% | $91.86 | +34.3% | COM | 26875P101 |
| NVS | NOVARTIS AG | 5,529 | $538 | 0.2% | $99.49 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 8,571 | $537 | 0.2% | $62.77 | — | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 3,175 | $532 | 0.2% | $112.87 | +46.8% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 977 | $510 | 0.2% | $387.95 | +34.3% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 2,760 | $506 | 0.2% | $197.14 | +0.6% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 4,627 | $498 | 0.2% | $104.51 | +7.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 966 | $489 | 0.2% | $450.92 | +22.6% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 4,786 | $480 | 0.2% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| ETR | ENTERGY CORP NEW | 6,249 | $474 | 0.2% | $63.28 | +10.5% | COM | 29364G103 |
| DFCF | DIMENSIONAL ETF TRUST | 11,220 | $463 | 0.2% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| WMT | WALMART INC | 4,508 | $407 | 0.2% | $65.23 | +31.5% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 1,722 | $400 | 0.2% | $113.54 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 604 | $354 | 0.1% | $299.21 | +95.4% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,126 | $348 | 0.1% | $64.43 | — | INTL HIGH ETF | 921946794 |
| WMB | WILLIAMS COS INC | 6,145 | $333 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| DCOR | DIMENSIONAL ETF TRUST | 5,119 | $328 | 0.1% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| GLD | SPDR GOLD TR | 1,261 | $305 | 0.1% | $171.88 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 2,759 | $294 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,820 | $292 | 0.1% | $51.06 | — | FT VEST S&P 500 | 33739Q705 |
| UBER | UBER TECHNOLOGIES INC | 4,809 | $290 | 0.1% | $70.20 | +1.7% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 575 | $286 | 0.1% | $385.93 | +30.4% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 3,274 | $282 | 0.1% | $86.02 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 536 | $260 | 0.1% | $373.43 | +41.2% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 2,809 | $256 | 0.1% | $91.92 | +2.2% | COM | 855244109 |
| SHV | ISHARES TR | 2,303 | $254 | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| MCK | MCKESSON CORP | 439 | $250 | 0.1% | $379.54 | +46.8% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 1,483 | $247 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 255 | $227 | 0.1% | $62.46 | +31.8% | COM | 64110L106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,100 | $222 | 0.1% | $17.46 | — | OPTIMUM YIELD | 46090F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 645 | $221 | 0.1% | $326.76 | +1.8% | CL A | 22788C105 |
| XLV | SELECT SECTOR SPDR TR | 1,599 | $220 | 0.1% | $137.04 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 889 | $219 | 0.1% | $221.95 | +17.8% | COM | 548661107 |
| VRT | VERTIV HOLDINGS CO | 1,845 | $210 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |