CIK: 0002009521 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $168,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,158,369 | $60,154 | 35.7% | $41.44 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,187,620 | $30,961 | 18.4% | $40.55 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,160,571 | $26,902 | 16.0% | $34.32 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 257,981 | $7,048 | 4.2% | $43.50 | — | US DIVIDEND EQ | 808524797 |
| SLYG | SPDR SER TR | 70,129 | $6,336 | 3.8% | $87.60 | — | S&P 600 SMCP GRW | 78464A201 |
| VOT | VANGUARD INDEX FDS | 24,041 | $6,100 | 3.6% | $227.61 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 23,416 | $5,864 | 3.5% | $188.23 | +24.6% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,892 | $2,102 | 1.2% | $103.95 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 11,334 | $1,522 | 0.9% | $107.61 | +28.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,631 | $1,345 | 0.8% | $427.60 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 10,158 | $1,170 | 0.7% | $108.46 | — | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 13,700 | $1,035 | 0.6% | $65.01 | — | MRGSTR MD CP GRW | 464288307 |
| BA | BOEING CO | 5,584 | $988 | 0.6% | $212.19 | -26.0% | COM | 097023105 |
| AGG | ISHARES TR | 9,787 | $948 | 0.6% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 2,074 | $838 | 0.5% | $247.21 | +30.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,950 | $822 | 0.5% | $388.42 | +8.7% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 1,224 | $761 | 0.5% | $531.83 | — | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 31,006 | $734 | 0.4% | $36.91 | — | FUNDAMENTAL US L | 808524771 |
| COST | COSTCO WHSL CORP NEW | 758 | $695 | 0.4% | $738.52 | +24.9% | COM | 22160K105 |
| EFG | ISHARES TR | 6,992 | $677 | 0.4% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 3,039 | $667 | 0.4% | $204.58 | 0.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 2,815 | $655 | 0.4% | $210.63 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 3,099 | $590 | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 9,938 | $586 | 0.3% | $58.00 | — | VG TL INTL STK F | 921909768 |
| FHLC | FIDELITY COVINGTON TRUST | 8,784 | $574 | 0.3% | $64.91 | — | MSCI HLTH CARE I | 316092600 |
| IVV | ISHARES TR | 917 | $540 | 0.3% | $549.19 | — | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 2,501 | $532 | 0.3% | $187.88 | — | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 1,285 | $516 | 0.3% | $321.92 | — | RUS 1000 GRW ETF | 464287614 |
| IWY | ISHARES TR | 1,975 | $465 | 0.3% | $198.36 | — | RUS TP200 GR ETF | 464289438 |
| ITA | ISHARES TR | 3,007 | $437 | 0.3% | $145.36 | — | US AER DEF ETF | 464288760 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,296 | $423 | 0.3% | $108.34 | — | S&P MDCP QUALITY | 46137V472 |
| USB | US BANCORP DEL | 8,648 | $414 | 0.2% | $33.10 | +40.9% | COM NEW | 902973304 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,902 | $358 | 0.2% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| SBUX | STARBUCKS CORP | 3,808 | $348 | 0.2% | $87.08 | +7.9% | COM | 855244109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,682 | $347 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPY | SPDR S&P 500 ETF TR | 591 | $347 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| DSTL | ETF SER SOLUTIONS | 6,112 | $336 | 0.2% | $53.87 | — | DISTILLATE US | 26922A321 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 729 | $330 | 0.2% | $398.62 | +15.8% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 4,694 | $330 | 0.2% | $72.53 | — | CORE MSCI EAFE | 46432F842 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,142 | $317 | 0.2% | $28.42 | — | COM SHS | 398182303 |
| AVGO | BROADCOM INC | 1,275 | $296 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,639 | $284 | 0.2% | $97.86 | +14.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 3,789 | $266 | 0.2% | $50.13 | +33.0% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 1,961 | $250 | 0.1% | $112.09 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 401 | $235 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 300 | $232 | 0.1% | $702.49 | +16.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,220 | $231 | 0.1% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 958 | $230 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,025 | $201 | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,565 | $116 | 0.1% | $6.61 | — | COM CL A | 10949T109 |