CIK: 0002052759 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $210,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 618,873 | $14,345 | 6.8% | $33.91 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 407,816 | $11,366 | 5.4% | $41.72 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 95,814 | $11,040 | 5.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 338,411 | $8,822 | 4.2% | $40.42 | — | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 79,492 | $8,634 | 4.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 14,459 | $7,392 | 3.5% | $409.53 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 261,314 | $7,241 | 3.4% | $43.41 | — | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 79,294 | $6,359 | 3.0% | $73.69 | — | S&P 400 MDCP VAL | 78464A839 |
| IJH | ISHARES TR | 98,963 | $6,166 | 2.9% | $112.05 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 233,623 | $6,041 | 2.9% | $37.29 | — | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 45,685 | $5,909 | 2.8% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 22,121 | $5,843 | 2.8% | $239.47 | — | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 42,307 | $5,727 | 2.7% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 34,798 | $5,629 | 2.7% | $149.08 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 44,212 | $5,604 | 2.7% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| MDYG | SPDR SER TR | 64,250 | $5,583 | 2.7% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| VBK | VANGUARD INDEX FDS | 18,674 | $5,230 | 2.5% | $244.16 | — | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 56,112 | $4,896 | 2.3% | $83.28 | — | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 17,708 | $4,494 | 2.1% | $220.78 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 16,378 | $4,417 | 2.1% | $227.52 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 17,118 | $4,113 | 2.0% | $220.03 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 23,760 | $4,023 | 1.9% | $152.39 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 9,526 | $3,910 | 1.9% | $314.02 | — | GROWTH ETF | 922908736 |
| SLYG | SPDR SER TR | 41,773 | $3,774 | 1.8% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 17,848 | $3,537 | 1.7% | $183.54 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 33,651 | $2,759 | 1.3% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 9,142 | $2,650 | 1.3% | $237.77 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 13,753 | $2,625 | 1.2% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 28,043 | $2,479 | 1.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 63,403 | $2,354 | 1.1% | $39.29 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 8,672 | $2,172 | 1.0% | $182.74 | +28.3% | COM | 037833100 |
| NOBL | PROSHARES TR | 17,728 | $1,765 | 0.8% | $95.29 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP | 39,189 | $1,722 | 0.8% | $27.61 | +55.1% | COM | 060505104 |
| IVV | ISHARES TR | 2,796 | $1,646 | 0.8% | $477.76 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 10,140 | $1,340 | 0.6% | $125.28 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 3,171 | $1,337 | 0.6% | $353.94 | +19.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,783 | $1,269 | 0.6% | $141.71 | +44.4% | COM | 023135106 |
| ILCB | ISHARES TR | 15,465 | $1,255 | 0.6% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| NVDA | NVIDIA CORPORATION | 9,121 | $1,225 | 0.6% | $95.81 | +43.8% | COM | 67066G104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,460 | $1,210 | 0.6% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| IVW | ISHARES TR | 11,911 | $1,209 | 0.6% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FD | 4,400 | $1,116 | 0.5% | $251.31 | — | HEALTH CAR ETF | 92204A504 |
| DECK | DECKERS OUTDOOR CORP | 4,860 | $987 | 0.5% | $144.07 | +25.5% | COM | 243537107 |
| GOOG | ALPHABET INC | 4,919 | $937 | 0.4% | $141.47 | +24.2% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 39,351 | $932 | 0.4% | $31.55 | — | FUNDAMENTAL US L | 808524771 |
| XLU | SELECT SECTOR SPDR TR | 11,873 | $899 | 0.4% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,057 | $892 | 0.4% | $64.58 | — | FTSE EUROPE ETF | 922042874 |
| TOL | TOLL BROTHERS INC | 6,278 | $791 | 0.4% | $83.33 | +78.2% | COM | 889478103 |
| TSLA | TESLA INC | 1,950 | $787 | 0.4% | $237.66 | +35.4% | COM | 88160R101 |
| BIL | SPDR SER TR | 8,481 | $775 | 0.4% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 27,877 | $762 | 0.4% | $40.90 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 13,775 | $712 | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FD | 1,132 | $704 | 0.3% | $484.25 | — | INF TECH ETF | 92204A702 |
| IYF | ISHARES TR | 6,220 | $688 | 0.3% | $85.42 | — | U.S. FINLS ETF | 464287788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,421 | $670 | 0.3% | $172.96 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 950 | $556 | 0.3% | $323.40 | +80.8% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 6,430 | $520 | 0.2% | $70.40 | — | US QTLY DIV GRT | 97717X669 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,916 | $514 | 0.2% | $200.93 | +0.6% | COM | 679580100 |
| CPRT | COPART INC | 8,744 | $502 | 0.2% | $47.40 | +20.2% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 529 | $485 | 0.2% | $573.49 | +60.9% | COM | 22160K105 |
| TIP | ISHARES TR | 4,472 | $477 | 0.2% | $107.48 | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 8,950 | $443 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 869 | $440 | 0.2% | $509.12 | +8.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,107 | $431 | 0.2% | $299.92 | +32.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,757 | $421 | 0.2% | $157.63 | +44.7% | COM | 46625H100 |
| V | VISA INC | 1,212 | $383 | 0.2% | $242.67 | +22.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,618 | $379 | 0.2% | $143.74 | +4.1% | COM | 478160104 |
| BILS | SPDR SER TR | 3,670 | $364 | 0.2% | $99.13 | — | BLOOMBERG 3-12 M | 78468R523 |
| CRM | SALESFORCE INC | 928 | $310 | 0.1% | $226.19 | +40.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 400 | $309 | 0.1% | $575.10 | +42.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,541 | $306 | 0.1% | $84.56 | +42.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,609 | $293 | 0.1% | $35.19 | +38.7% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,503 | $263 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 1,567 | $263 | 0.1% | $141.21 | +17.4% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 4,647 | $251 | 0.1% | $41.76 | +23.8% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 46 | $229 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $226 | 0.1% | $5.52 | +37.6% | COM | 09058V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,284 | $225 | 0.1% | $179.29 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 3,231 | $223 | 0.1% | $64.01 | — | PORTFOLIO S&P500 | 78464A854 |
| VDC | VANGUARD WORLD FD | 1,008 | $213 | 0.1% | $204.28 | — | CONSUM STP ETF | 92204A207 |
| IEUR | ISHARES TR | 3,926 | $212 | 0.1% | $55.05 | — | CORE MSCI EURO | 46434V738 |
| LRCX | LAM RESEARCH CORP | 2,880 | $208 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |