CIK: 0002056333 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $104,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,999 | $14,651 | 14.0% | $586.08 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,893 | $6,204 | 5.9% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,562 | $5,593 | 5.4% | $195.83 | — | DIV APP ETF | 921908844 |
| VCRB | VANGUARD MALVERN FDS | 70,792 | $5,367 | 5.1% | $75.81 | — | CORE BD ETF | 922020748 |
| COWZ | PACER FDS TR | 87,634 | $4,950 | 4.7% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| VXUS | VANGUARD STAR FDS | 80,550 | $4,747 | 4.5% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 7,496 | $4,661 | 4.5% | $621.80 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 9,043 | $4,623 | 4.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 15,407 | $4,465 | 4.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| FLRN | SPDR SER TR | 98,225 | $3,018 | 2.9% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| XLV | SELECT SECTOR SPDR TR | 19,865 | $2,733 | 2.6% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 10,504 | $2,630 | 2.5% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,228 | $2,625 | 2.5% | $422.35 | 0.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,180 | $2,485 | 2.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,955 | $2,324 | 2.2% | $80.27 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,565 | $2,179 | 2.1% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| SPSM | SPDR SER TR | 44,153 | $1,983 | 1.9% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO. | 7,281 | $1,745 | 1.7% | $228.03 | 0.0% | COM | 46625H100 |
| DLS | WISDOMTREE TR | 27,535 | $1,733 | 1.7% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,431 | $1,555 | 1.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,235 | $1,187 | 1.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 6,965 | $1,161 | 1.1% | $175.85 | 0.0% | COM | 68389X105 |
| IJR | ISHARES TR | 9,560 | $1,102 | 1.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 3,010 | $951 | 0.9% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 41,406 | $940 | 0.9% | $22.70 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 9,730 | $879 | 0.8% | $85.80 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 954 | $874 | 0.8% | $922.64 | 0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,669 | $820 | 0.8% | $149.59 | 0.0% | COM | 478160104 |
| SGOV | ISHARES TR | 8,058 | $808 | 0.8% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,542 | $802 | 0.8% | $547.53 | 0.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,062 | $802 | 0.8% | $397.26 | 0.0% | COM | 437076102 |
| VPU | VANGUARD WORLD FD | 4,785 | $782 | 0.7% | $163.42 | — | UTILITIES ETF | 92204A876 |
| NVDA | NVIDIA CORPORATION | 5,820 | $782 | 0.7% | $137.79 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 4,394 | $737 | 0.7% | $165.73 | 0.0% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 3,015 | $692 | 0.7% | $243.95 | 0.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 6,065 | $652 | 0.6% | $112.36 | 0.0% | COM | 30231G102 |
| BLK | BLACKROCK INC | 621 | $637 | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| LOW | LOWES COS INC | 2,540 | $627 | 0.6% | $261.54 | 0.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 5,115 | $618 | 0.6% | $117.72 | 0.0% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 2,734 | $618 | 0.6% | $203.59 | 0.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,148 | $581 | 0.6% | $552.89 | 0.0% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 2,001 | $507 | 0.5% | $257.33 | 0.0% | COM | 452308109 |
| SPAB | SPDR SER TR | 20,198 | $505 | 0.5% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMGN | AMGEN INC | 1,747 | $455 | 0.4% | $286.05 | 0.0% | COM | 031162100 |
| SNA | SNAP ON INC | 1,310 | $445 | 0.4% | $327.46 | 0.0% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,997 | $439 | 0.4% | $216.31 | 0.0% | COM | 459200101 |
| HEFA | ISHARES TR | 12,200 | $424 | 0.4% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUNICATIONS INC | 10,125 | $405 | 0.4% | $39.40 | 0.0% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 13,962 | $381 | 0.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SPTS | SPDR SER TR | 11,829 | $343 | 0.3% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $340 | 0.3% | $425.50 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 12,229 | $339 | 0.3% | $27.71 | — | US MID-CAP ETF | 808524508 |
| PFXF | VANECK ETF TRUST | 19,365 | $334 | 0.3% | $17.25 | — | PREFERRED SECURT | 92189F429 |
| KO | COCA COLA CO | 5,154 | $321 | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 2,466 | $285 | 0.3% | $118.27 | 0.0% | COM | 75513E101 |
| PFE | PFIZER INC | 10,135 | $269 | 0.3% | $25.12 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,709 | $248 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 820 | $243 | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 3,100 | $222 | 0.2% | $75.03 | 0.0% | COM | 65339F101 |
| IGSB | ISHARES TR | 4,297 | $222 | 0.2% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 1,165 | $221 | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| XTRE | BONDBLOXX ETF TRUST | 4,490 | $219 | 0.2% | $48.77 | — | BLOOMBERG THREE | 09789C846 |