CIK: 0002022456 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $159,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 320,587 | $31,065 | 19.5% | $95.66 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,523 | $14,811 | 9.3% | $165.22 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 59,914 | $14,507 | 9.1% | $214.86 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 19,769 | $11,638 | 7.3% | $462.71 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 85,482 | $9,849 | 6.2% | $107.07 | — | CORE S&P SCP ETF | 464287804 |
| GAL | SSGA ACTIVE ETF TR | 154,688 | $6,834 | 4.3% | $42.11 | — | GLOBL ALLO ETF | 78467V400 |
| SYK | STRYKER CORPORATION | 17,591 | $6,334 | 4.0% | $334.32 | +9.6% | COM | 863667101 |
| IJH | ISHARES TR | 91,017 | $5,671 | 3.6% | $131.19 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 19,160 | $4,798 | 3.0% | $187.03 | +25.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 15,472 | $4,484 | 2.8% | $258.49 | — | TOTAL STK MKT | 922908769 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 113,129 | $4,056 | 2.5% | $34.86 | — | SMID RISNG ETF | 33741X102 |
| ETN | EATON CORP PLC | 12,141 | $4,029 | 2.5% | $317.05 | +9.5% | SHS | G29183103 |
| GLDM | WORLD GOLD TR | 68,393 | $3,556 | 2.2% | $46.81 | — | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 6,529 | $3,338 | 2.1% | $428.72 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 22,345 | $3,001 | 1.9% | $98.21 | +40.3% | COM | 67066G104 |
| DUSB | DIMENSIONAL ETF TRUST | 55,143 | $2,790 | 1.8% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,724 | 1.7% | $593888.44 | +16.6% | CL A | 084670108 |
| MTUM | ISHARES TR | 12,826 | $2,654 | 1.7% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 3,525 | $2,192 | 1.4% | $354.49 | — | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,181 | $2,143 | 1.3% | $195.77 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 3,408 | $1,997 | 1.3% | $505.54 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 17,368 | $1,729 | 1.1% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 4,962 | $1,089 | 0.7% | $167.56 | +22.1% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 23,228 | $1,042 | 0.7% | $44.87 | — | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 18,286 | $905 | 0.6% | $43.90 | — | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 5,216 | $850 | 0.5% | $176.35 | 0.0% | CL A | 98978V103 |
| SHY | ISHARES TR | 10,075 | $826 | 0.5% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 9,521 | $720 | 0.5% | $79.18 | — | MSCI EAFE ETF | 464287465 |
| SOXX | ISHARES TR | 3,067 | $661 | 0.4% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| VHT | VANGUARD WORLD FD | 2,365 | $600 | 0.4% | $258.43 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,204 | $546 | 0.3% | $393.34 | +17.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,215 | $491 | 0.3% | $195.37 | +64.7% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 9,727 | $488 | 0.3% | $49.78 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 5,268 | $476 | 0.3% | $56.04 | +53.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,123 | $443 | 0.3% | $98.84 | +13.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,039 | $438 | 0.3% | $403.60 | +4.6% | COM | 594918104 |
| SHOP | SHOPIFY INC | 3,936 | $419 | 0.3% | $77.69 | +25.2% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 766 | $413 | 0.3% | $475.00 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 16,194 | $375 | 0.2% | $36.82 | — | US LRG CAP ETF | 808524201 |
| XAR | SPDR SER TR | 2,115 | $351 | 0.2% | $137.99 | — | AEROSPACE DEF | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,594 | $350 | 0.2% | $174.16 | +24.2% | COM | 459200101 |
| VOX | VANGUARD WORLD FD | 2,216 | $343 | 0.2% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| PG | PROCTER AND GAMBLE CO | 2,015 | $338 | 0.2% | $149.87 | +10.6% | COM | 742718109 |
| MUB | ISHARES TR | 3,129 | $333 | 0.2% | $106.20 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 815 | $296 | 0.2% | $315.24 | +21.1% | COM | 149123101 |
| ESGU | ISHARES TR | 2,131 | $275 | 0.2% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 1,400 | $267 | 0.2% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,091 | $249 | 0.2% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| ABBV | ABBVIE INC | 1,287 | $229 | 0.1% | $178.45 | -0.6% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 3,141 | $226 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| — | KELLANOVA | 2,782 | $225 | 0.1% | $78.18 | 0.0% | COM | 487836108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,857 | $214 | 0.1% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,555 | $210 | 0.1% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| ESGD | ISHARES TR | 2,709 | $206 | 0.1% | $77.93 | — | ESG AW MSCI EAFE | 46435G516 |
| GLDG | GOLDMINING INC | 12,961 | $10 | 0.0% | $0.88 | +1.6% | COM | 38149E101 |