CIK: 0001964835 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $527,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FD | 457,863 | $96,783 | 18.4% | $192.43 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 142,837 | $76,962 | 14.6% | $388.61 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 114,957 | $71,481 | 13.6% | $401.32 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 2,720,223 | $61,749 | 11.7% | $32.56 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 120,739 | $34,991 | 6.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FD | 133,851 | $34,051 | 6.5% | $187.70 | — | INDUSTRIAL ETF | 92204A603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,912 | $21,720 | 4.1% | $155.54 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 262,072 | $18,720 | 3.5% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| VIGI | VANGUARD WHITEHALL FDS | 142,342 | $11,386 | 2.2% | $76.56 | — | INTL DVD ETF | 921946810 |
| FSTA | FIDELITY COVINGTON TRUST | 177,042 | $8,751 | 1.7% | $45.04 | — | CONSMR STAPLES | 316092303 |
| VXF | VANGUARD INDEX FDS | 40,220 | $7,641 | 1.4% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 239,375 | $6,190 | 1.2% | $35.33 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 199,024 | $5,547 | 1.1% | $40.82 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,866 | $4,925 | 0.9% | $331.52 | +39.3% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 9,317 | $3,824 | 0.7% | $218.53 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 132,107 | $3,609 | 0.7% | $43.08 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 14,129 | $3,538 | 0.7% | $153.72 | +52.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,681 | $2,905 | 0.6% | $296.94 | — | UNIT SER 1 | 46090E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 157,377 | $2,880 | 0.5% | $21.06 | — | COM NEW | 035710839 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 211,638 | $2,470 | 0.5% | $12.13 | — | COM | 09253N104 |
| SCHZ | SCHWAB STRATEGIC TR | 106,501 | $2,418 | 0.5% | $33.76 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 77,571 | $2,149 | 0.4% | $43.04 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 92,409 | $2,142 | 0.4% | $31.37 | — | US LRG CAP ETF | 808524201 |
| SCHJ | SCHWAB STRATEGIC TR | 76,458 | $1,864 | 0.4% | $35.17 | — | 1 5YR CORP BD | 808524714 |
| VB | VANGUARD INDEX FDS | 6,620 | $1,591 | 0.3% | $183.60 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 15,146 | $1,369 | 0.3% | $53.11 | +61.5% | COM | 931142103 |
| VFMV | VANGUARD WELLINGTON FD | 10,873 | $1,310 | 0.2% | $98.37 | — | US MINIMUM | 921935409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $1,212 | 0.2% | $171.70 | — | VNG RUS3000IDX | 92206C599 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,952 | $1,169 | 0.2% | $86.21 | — | TT WRLD ST ETF | 922042742 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,214 | $1,147 | 0.2% | $140.04 | — | 500 VAL IDX FD | 921932703 |
| NVDA | NVIDIA CORPORATION | 8,399 | $1,128 | 0.2% | $95.10 | +44.9% | COM | 67066G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $1,127 | 0.2% | $210.78 | — | 500 GRTH IDX F | 921932505 |
| SCHO | SCHWAB STRATEGIC TR | 46,732 | $1,124 | 0.2% | $31.95 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN MUNICIPAL CREDIT INC | 90,115 | $1,097 | 0.2% | $12.04 | — | COM SH BEN INT | 67070X101 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $1,085 | 0.2% | $174.24 | — | VNG RUS1000IDX | 92206C730 |
| VBR | VANGUARD INDEX FDS | 5,454 | $1,081 | 0.2% | $161.79 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 20,091 | $1,007 | 0.2% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| ET | ENERGY TRANSFER L P | 50,109 | $982 | 0.2% | $12.09 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 7,668 | $978 | 0.2% | $107.95 | — | HIGH DIV YLD | 921946406 |
| TGRW | T ROWE PRICE ETF INC | 21,411 | $852 | 0.2% | $25.00 | — | PRICE GRW STOCK | 87283Q305 |
| VBK | VANGUARD INDEX FDS | 2,908 | $815 | 0.2% | $200.63 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 3,620 | $794 | 0.2% | $116.00 | +76.4% | COM | 023135106 |
| VUSB | VANGUARD BD INDEX FDS | 15,233 | $756 | 0.1% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,490 | $662 | 0.1% | $75.22 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK MUN INCOME TR | 64,766 | $639 | 0.1% | $10.14 | — | SH BEN INT | 09248F109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,907 | $626 | 0.1% | $50.31 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,710 | $619 | 0.1% | $77.50 | — | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 20,948 | $612 | 0.1% | $28.51 | — | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 3,153 | $600 | 0.1% | $96.13 | +82.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,451 | $579 | 0.1% | $129.79 | +27.7% | COM | 742718109 |
| VFH | VANGUARD WORLD FD | 4,887 | $577 | 0.1% | $83.11 | — | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 3,875 | $560 | 0.1% | $156.80 | -4.6% | COM | 478160104 |
| SCMB | SCHWAB STRATEGIC TR | 19,493 | $501 | 0.1% | $33.16 | — | MUN BD ETF | 808524649 |
| VDE | VANGUARD WORLD FD | 3,998 | $485 | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO. | 1,876 | $450 | 0.1% | $117.65 | +93.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,148 | $447 | 0.1% | $282.04 | +40.9% | COM | 437076102 |
| — | WESTERN ASSET MANAGED MUNS F | 42,626 | $435 | 0.1% | $10.07 | — | COM | 95766M105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 34,890 | $423 | 0.1% | $11.33 | — | COM | 09253X102 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,193 | $419 | 0.1% | $12.00 | — | COM | 67071L106 |
| CAT | CATERPILLAR INC | 1,079 | $391 | 0.1% | $230.59 | +65.5% | COM | 149123101 |
| CSX | CSX CORP | 11,930 | $385 | 0.1% | $30.31 | +11.1% | COM | 126408103 |
| GGG | GRACO INC | 4,297 | $362 | 0.1% | $63.99 | +33.2% | COM | 384109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,486 | $358 | 0.1% | $42.01 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $355 | 0.1% | $11.10 | — | COM | 09254V105 |
| VHT | VANGUARD WORLD FD | 1,381 | $350 | 0.1% | $250.95 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 1,533 | $350 | 0.1% | $194.92 | +18.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,160 | $340 | 0.1% | $228.99 | +25.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,151 | $334 | 0.1% | $245.59 | +18.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,141 | $310 | 0.1% | $152.58 | -4.6% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,262 | $298 | 0.1% | $63.80 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 499 | $294 | 0.1% | $537.79 | — | CORE S&P500 ETF | 464287200 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,314 | $293 | 0.1% | $11.67 | — | COM | 09247D105 |
| TSLA | TESLA INC | 724 | $292 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,358 | $284 | 0.1% | $57.28 | +48.9% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 670 | $283 | 0.1% | $363.15 | +16.3% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $276 | 0.1% | $82.72 | +12.9% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 1,036 | $274 | 0.1% | $203.85 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,685 | $273 | 0.1% | $11.61 | — | COM | 09254F100 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,867 | $255 | 0.0% | $11.81 | — | COM | 67066V101 |
| VNQ | VANGUARD INDEX FDS | 2,790 | $249 | 0.0% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 1,847 | $244 | 0.0% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 3,874 | $241 | 0.0% | $55.52 | +13.6% | COM | 191216100 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $240 | 0.0% | $9.44 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $239 | 0.0% | $9.90 | — | COM | 46131J103 |
| IJR | ISHARES TR | 2,052 | $237 | 0.0% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 381 | $223 | 0.0% | $512.12 | +14.2% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 3,879 | $220 | 0.0% | $56.78 | — | INNOVATION ETF | 00214Q104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 14,014 | $209 | 0.0% | $16.06 | — | COM | 56064K100 |
| XEL | XCEL ENERGY INC | 3,079 | $208 | 0.0% | $56.58 | +13.9% | COM | 98389B100 |
| AOM | ISHARES TR | 4,723 | $205 | 0.0% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| AGNC | AGNC INVT CORP | 21,376 | $197 | 0.0% | $10.34 | — | COM | 00123Q104 |
| — | EATON VANCE MUNI INCOME TRUS | 13,630 | $138 | 0.0% | $9.90 | — | SH BEN INT | 27826U108 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,745 | $117 | 0.0% | $9.02 | — | COM | 72200T103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,001 | $113 | 0.0% | $11.28 | — | COM | 670657105 |