CIK: 0001967456 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $180,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 32,470 | $16,599 | 9.2% | $333.14 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 197,658 | $12,864 | 7.1% | $54.64 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 20,438 | $12,031 | 6.7% | $385.82 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 110,862 | $10,743 | 5.9% | $97.27 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 78,109 | $8,323 | 4.6% | $106.18 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 31,409 | $7,866 | 4.4% | $154.13 | +52.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 48,110 | $6,461 | 3.6% | $94.29 | +46.1% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 132,988 | $6,427 | 3.6% | $34.81 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 27,335 | $6,133 | 3.4% | $141.61 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 29,351 | $5,556 | 3.1% | $104.29 | +67.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 38,142 | $5,247 | 2.9% | $137.64 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 23,235 | $5,098 | 2.8% | $109.11 | +87.5% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 56,233 | $4,202 | 2.3% | $74.62 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 31,696 | $4,176 | 2.3% | $101.54 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 6,611 | $3,871 | 2.1% | $131.30 | +345.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,072 | $3,747 | 2.1% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 7,617 | $3,211 | 1.8% | $296.86 | +42.3% | COM | 594918104 |
| ITM | VANECK ETF TRUST | 67,254 | $3,100 | 1.7% | $45.80 | — | INTRMDT MUNI ETF | 92189H201 |
| XLP | SELECT SECTOR SPDR TR | 38,100 | $2,995 | 1.7% | $75.05 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 59,341 | $2,608 | 1.4% | $31.03 | +38.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 14,628 | $2,477 | 1.4% | $140.37 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 21,184 | $1,815 | 1.0% | $87.57 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,891 | $1,764 | 1.0% | $329.55 | +40.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 6,946 | $1,569 | 0.9% | $178.63 | +14.0% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 4,198 | $1,549 | 0.9% | $480.46 | -14.8% | COM | 036752103 |
| HD | HOME DEPOT INC | 3,902 | $1,518 | 0.8% | $286.18 | +38.8% | COM | 437076102 |
| IBDS | ISHARES TR | 62,371 | $1,494 | 0.8% | $23.57 | — | IBONDS 27 ETF | 46435UAA9 |
| JPM | JPMORGAN CHASE & CO. | 5,551 | $1,331 | 0.7% | $134.40 | +69.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,088 | $1,314 | 0.7% | $153.76 | -2.7% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 17,148 | $1,191 | 0.7% | $49.50 | +40.1% | CL A | 032095101 |
| IBMP | ISHARES TR | 46,871 | $1,178 | 0.7% | $25.19 | — | IBONDS DEC 27 | 46435U283 |
| XLU | SELECT SECTOR SPDR TR | 15,428 | $1,168 | 0.6% | $69.86 | — | SBI INT-UTILS | 81369Y886 |
| IBMO | ISHARES TR | 45,753 | $1,165 | 0.6% | $25.40 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 42,710 | $1,075 | 0.6% | $25.32 | — | IBONDS DEC 28 | 46435U325 |
| XLB | SELECT SECTOR SPDR TR | 12,468 | $1,049 | 0.6% | $78.96 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES TR | 37,885 | $1,008 | 0.6% | $26.52 | — | IBONDS DEC 25 | 46435U432 |
| NEE | NEXTERA ENERGY INC | 13,753 | $986 | 0.5% | $71.44 | +5.0% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,241 | $958 | 0.5% | $673.14 | +22.0% | COM | 532457108 |
| — | ISHARES TR | 36,630 | $918 | 0.5% | $24.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EMR | EMERSON ELEC CO | 7,340 | $910 | 0.5% | $84.76 | +40.4% | COM | 291011104 |
| IBDT | ISHARES TR | 36,028 | $897 | 0.5% | $24.64 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 34,712 | $836 | 0.5% | $23.54 | — | IBONDS DEC2026 | 46435GAA0 |
| TTD | THE TRADE DESK INC | 7,072 | $831 | 0.5% | $50.70 | +144.0% | COM CL A | 88339J105 |
| — | ISHARES TR | 35,399 | $826 | 0.5% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 37,151 | $825 | 0.5% | $22.23 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 36,067 | $823 | 0.5% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 37,547 | $822 | 0.5% | $22.09 | — | IBONDS 28 TRM TS | 46436E833 |
| ACWV | ISHARES INC | 6,986 | $763 | 0.4% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| WMT | WALMART INC | 8,341 | $754 | 0.4% | $58.07 | +47.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,531 | $734 | 0.4% | $271.18 | +7.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,386 | $730 | 0.4% | $351.01 | +46.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,213 | $711 | 0.4% | $383.70 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,029 | $702 | 0.4% | $152.30 | +20.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 11,792 | $698 | 0.4% | $41.80 | +32.5% | COM | 17275R102 |
| V | VISA INC | 2,143 | $677 | 0.4% | $219.92 | +35.7% | COM CL A | 92826C839 |
| IBDV | ISHARES TR | 31,337 | $669 | 0.4% | $21.28 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 32,782 | $667 | 0.4% | $20.34 | — | IBONDS DEC 2031 | 46436E486 |
| DHI | D R HORTON INC | 4,622 | $646 | 0.4% | $173.17 | -4.8% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 5,785 | $622 | 0.3% | $106.29 | +5.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,119 | $566 | 0.3% | $501.82 | +10.2% | COM | 91324P102 |
| IBDU | ISHARES TR | 24,259 | $553 | 0.3% | $22.60 | — | IBONDS DEC 29 | 46436E205 |
| VB | VANGUARD INDEX FDS | 2,022 | $486 | 0.3% | $183.52 | — | SMALL CP ETF | 922908751 |
| IBTJ | ISHARES TR | 21,290 | $454 | 0.3% | $21.40 | — | IBONDS 29 TRM TS | 46436E825 |
| PG | PROCTER AND GAMBLE CO | 2,690 | $451 | 0.2% | $143.15 | +15.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,089 | $447 | 0.2% | $149.84 | -2.9% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,652 | $436 | 0.2% | $203.82 | — | MID CAP ETF | 922908629 |
| DFGR | DIMENSIONAL ETF TRUST | 14,388 | $367 | 0.2% | $24.77 | — | GLOBAL REAL EST | 25434V658 |
| EOG | EOG RES INC | 2,940 | $360 | 0.2% | $120.40 | +2.4% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,527 | $335 | 0.2% | $77.50 | -9.7% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 359 | $329 | 0.2% | $736.57 | +25.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,829 | $325 | 0.2% | $166.10 | +6.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,914 | $306 | 0.2% | $59.01 | +6.9% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 520 | $296 | 0.2% | $442.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 1,015 | $294 | 0.2% | $283.16 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,821 | $281 | 0.2% | $114.72 | -14.0% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,432 | $280 | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 1,653 | $275 | 0.2% | $125.52 | +40.1% | COM | 68389X105 |
| LIN | LINDE PLC | 604 | $253 | 0.1% | $394.81 | +13.6% | SHS | G54950103 |
| CRM | SALESFORCE INC | 743 | $248 | 0.1% | $253.82 | +24.8% | COM | 79466L302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,222 | $238 | 0.1% | $54.35 | — | NASDAQ EQT PREM | 46654Q203 |
| WFC | WELLS FARGO CO NEW | 3,224 | $226 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| PEP | PEPSICO INC | 1,454 | $221 | 0.1% | $162.90 | -3.9% | COM | 713448108 |
| DE | DEERE & CO | 515 | $218 | 0.1% | $380.47 | +8.8% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 987 | $218 | 0.1% | $243.01 | -4.8% | CL A | 21036P108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 995 | $209 | 0.1% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 570 | $201 | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |