CIK: 0002056441 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $108,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOO | VANGUARD ADMIRAL FDS INC | 110,228 | $11,629 | 10.7% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| IVV | ISHARES TR | 13,815 | $8,133 | 7.5% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 282,427 | $6,490 | 6.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| TBIL | RBB FD INC | 113,223 | $5,645 | 5.2% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| PVAL | PUTNAM ETF TRUST | 147,468 | $5,474 | 5.0% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| IJR | ISHARES TR | 44,096 | $5,081 | 4.7% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 76,889 | $4,791 | 4.4% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 8,085 | $4,740 | 4.4% | $586.30 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 39,743 | $3,851 | 3.5% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| PTRB | PGIM ETF TR | 78,187 | $3,204 | 3.0% | $40.97 | — | TOTAL RETURN BON | 69344A800 |
| IVW | ISHARES TR | 22,304 | $2,264 | 2.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 11,327 | $2,162 | 2.0% | $190.87 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 7,074 | $1,771 | 1.6% | $234.51 | 0.0% | COM | 037833100 |
| PJIO | PGIM ETF TR | 31,872 | $1,662 | 1.5% | $52.15 | — | JENNISON INT OPP | 69344A818 |
| NVDA | NVIDIA CORPORATION | 11,063 | $1,486 | 1.4% | $137.79 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 7,660 | $1,459 | 1.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,551 | $1,437 | 1.3% | $204.58 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,393 | $1,430 | 1.3% | $422.35 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 2,394 | $1,402 | 1.3% | $584.74 | 0.0% | CL A | 30303M102 |
| FSK | FS KKR CAP CORP | 59,419 | $1,291 | 1.2% | $17.57 | 0.0% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $1,256 | 1.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 7,974 | $1,213 | 1.1% | $156.55 | 0.0% | COM | 713448108 |
| HYG | ISHARES TR | 14,230 | $1,119 | 1.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 15,193 | $1,068 | 1.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 1,189 | $1,060 | 1.0% | $82.31 | 0.0% | COM | 64110L106 |
| V | VISA INC | 3,043 | $962 | 0.9% | $298.33 | 0.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 7,194 | $832 | 0.8% | $118.27 | 0.0% | COM | 75513E101 |
| TSLA | TESLA INC | 2,015 | $814 | 0.7% | $321.74 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,498 | $811 | 0.7% | $182.87 | 0.0% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,749 | $733 | 0.7% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| APH | AMPHENOL CORP NEW | 10,384 | $721 | 0.7% | $69.34 | 0.0% | CL A | 032095101 |
| CRM | SALESFORCE INC | 2,146 | $718 | 0.7% | $316.76 | 0.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,393 | $705 | 0.6% | $552.89 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,318 | $694 | 0.6% | $514.68 | 0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 2,869 | $688 | 0.6% | $228.03 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 7,449 | $673 | 0.6% | $85.80 | 0.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 5,241 | $659 | 0.6% | $119.51 | 0.0% | COM NEW | 617446448 |
| EEM | ISHARES TR | 15,626 | $653 | 0.6% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 1,248 | $651 | 0.6% | $520.85 | 0.0% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,171 | $644 | 0.6% | $283.58 | 0.0% | COM | 025816109 |
| CB | CHUBB LIMITED | 2,301 | $636 | 0.6% | $281.36 | 0.0% | COM | H1467J104 |
| SPEM | SPDR INDEX SHS FDS | 16,558 | $635 | 0.6% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 14,356 | $631 | 0.6% | $42.83 | 0.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,190 | $619 | 0.6% | $547.53 | 0.0% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 2,543 | $609 | 0.6% | $231.96 | 0.0% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 1,284 | $603 | 0.6% | $492.97 | 0.0% | COM | 666807102 |
| LLY | ELI LILLY & CO | 777 | $600 | 0.6% | $821.14 | 0.0% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 2,637 | $598 | 0.6% | $225.20 | 0.0% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 4,122 | $596 | 0.5% | $149.59 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,540 | $596 | 0.5% | $112.36 | 0.0% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,334 | $593 | 0.5% | $495.13 | 0.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 4,620 | $583 | 0.5% | $122.34 | 0.0% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,735 | $581 | 0.5% | $217.77 | 0.0% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 3,993 | $578 | 0.5% | $145.50 | 0.0% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 485 | $575 | 0.5% | $80.63 | 0.0% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 3,720 | $571 | 0.5% | $159.52 | 0.0% | COM | 747525103 |
| MCK | MCKESSON CORP | 984 | $561 | 0.5% | $557.26 | 0.0% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 14,932 | $560 | 0.5% | $39.99 | 0.0% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,529 | $547 | 0.5% | $143.89 | 0.0% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 5,496 | $545 | 0.5% | $102.31 | 0.0% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,280 | $532 | 0.5% | $66.35 | 0.0% | COM | 595017104 |
| CI | THE CIGNA GROUP | 1,907 | $527 | 0.5% | $311.40 | 0.0% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 1,776 | $515 | 0.5% | $289.87 | — | TOTAL STK MKT | 922908769 |
| REGN | REGENERON PHARMACEUTICALS | 679 | $484 | 0.4% | $834.60 | 0.0% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 1,923 | $434 | 0.4% | $203.59 | 0.0% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 6,933 | $418 | 0.4% | $71.41 | 0.0% | COM | 90353T100 |
| AMP | AMERIPRISE FINL INC | 623 | $332 | 0.3% | $526.39 | 0.0% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 1,592 | $301 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $258 | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| BOND | PIMCO ETF TR | 2,485 | $225 | 0.2% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 413 | $211 | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| BILL | BILL HOLDINGS INC | 2,417 | $205 | 0.2% | $74.57 | 0.0% | COM | 090043100 |
| MPT | MEDICAL PPTYS TRUST INC | 34,695 | $137 | 0.1% | $3.95 | — | COM | 58463J304 |
| UDMY | UDEMY INC | 14,268 | $117 | 0.1% | $8.06 | 0.0% | COM | 902685106 |