CIK: 0001843492 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $132,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 34,131 | $10,996 | 8.3% | $224.24 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 162,920 | $10,152 | 7.7% | $87.81 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 106,436 | $9,409 | 7.1% | $74.14 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 15,479 | $9,112 | 6.9% | $438.70 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 17,381 | $8,446 | 6.4% | $314.60 | +67.6% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,683 | $6,871 | 5.2% | $49.13 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 74,692 | $6,654 | 5.0% | $90.23 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 18,417 | $4,612 | 3.5% | $132.85 | +76.5% | COM | 037833100 |
| IJR | ISHARES TR | 36,790 | $4,239 | 3.2% | $106.68 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 16,105 | $3,559 | 2.7% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 28,194 | $3,523 | 2.7% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| IGM | ISHARES TR | 34,336 | $3,505 | 2.6% | $129.52 | — | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,111 | $3,000 | 2.3% | $51.30 | — | FTSE EMR MKT ETF | 922042858 |
| MSTR | MICROSTRATEGY INC | 9,940 | $2,879 | 2.2% | $131.11 | +129.5% | CL A NEW | 594972408 |
| VOX | VANGUARD WORLD FD | 17,934 | $2,779 | 2.1% | $115.49 | — | COMM SRVC ETF | 92204A884 |
| LLY | ELI LILLY & CO | 3,207 | $2,476 | 1.9% | $186.06 | +341.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 5,563 | $2,345 | 1.8% | $236.71 | +78.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 18,109 | $1,948 | 1.5% | $44.36 | +153.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,528 | $1,597 | 1.2% | $125.85 | +31.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 5,001 | $1,199 | 0.9% | $129.59 | +76.0% | COM | 46625H100 |
| IJS | ISHARES TR | 10,809 | $1,174 | 0.9% | $98.21 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 21,845 | $1,146 | 0.9% | $48.35 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 18,524 | $1,027 | 0.8% | $57.45 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 3,057 | $966 | 0.7% | $211.49 | +41.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,431 | $931 | 0.7% | $79.58 | +82.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,817 | $919 | 0.7% | $319.66 | +73.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $902 | 0.7% | $266.03 | +73.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 14,340 | $849 | 0.6% | $40.89 | +35.4% | COM | 17275R102 |
| MAA | MID-AMER APT CMNTYS INC | 5,310 | $821 | 0.6% | $115.26 | +29.8% | COM | 59522J103 |
| RTX | RTX CORPORATION | 6,980 | $808 | 0.6% | $65.24 | +81.3% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 4,207 | $796 | 0.6% | $110.52 | +57.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,272 | $762 | 0.6% | $140.78 | +6.3% | COM | 478160104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,165 | $762 | 0.6% | $70.98 | — | SHS BEN INT | 040919102 |
| ORCL | ORACLE CORP | 4,360 | $727 | 0.5% | $60.61 | +190.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,950 | $684 | 0.5% | $145.75 | +25.5% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 6,523 | $647 | 0.5% | $41.39 | +147.1% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 2,187 | $634 | 0.5% | $198.68 | +46.1% | COM | 580135101 |
| UNM | UNUM GROUP | 8,300 | $606 | 0.5% | $35.41 | +94.7% | COM | 91529Y106 |
| VOO | VANGUARD INDEX FDS | 1,100 | $593 | 0.4% | $436.36 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 5,642 | $561 | 0.4% | $66.15 | +49.2% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 1,545 | $556 | 0.4% | $227.77 | +60.8% | COM | 863667101 |
| ABT | ABBOTT LABS | 4,900 | $554 | 0.4% | $108.63 | +4.3% | COM | 002824100 |
| PSA | PUBLIC STORAGE OPER CO | 1,829 | $548 | 0.4% | $192.13 | +64.4% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,507 | $540 | 0.4% | $41.60 | -5.3% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,835 | $532 | 0.4% | $151.36 | +27.6% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 7,415 | $521 | 0.4% | $35.28 | +89.0% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $499 | 0.4% | $278.19 | +77.2% | COM | 666807102 |
| AMGN | AMGEN INC | 1,868 | $487 | 0.4% | $206.03 | +38.8% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 2,480 | $483 | 0.4% | $163.52 | — | ADS | 892331307 |
| ALL | ALLSTATE CORP | 2,503 | $483 | 0.4% | $97.70 | +94.3% | COM | 020002101 |
| EXC | EXELON CORP | 12,728 | $479 | 0.4% | $25.25 | +47.6% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 4,137 | $471 | 0.4% | $64.91 | +88.0% | COM | 718546104 |
| AMZN | AMAZON COM INC | 2,146 | $471 | 0.4% | $146.67 | +39.5% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 4,068 | $438 | 0.3% | $84.81 | +28.3% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 1,510 | $417 | 0.3% | $208.14 | +49.6% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 3,090 | $415 | 0.3% | $98.19 | +40.3% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 4,410 | $378 | 0.3% | $82.95 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 1,993 | $369 | 0.3% | $160.25 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 4,474 | $368 | 0.3% | $49.84 | +69.6% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,775 | $355 | 0.3% | $66.52 | +13.8% | SHS - A - | N53745100 |
| ELV | ELEVANCE HEALTH INC | 960 | $354 | 0.3% | $300.80 | +36.1% | COM | 036752103 |
| ZTS | ZOETIS INC | 2,172 | $354 | 0.3% | $151.67 | +16.3% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,565 | $354 | 0.3% | $136.28 | +61.3% | COM | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 1,490 | $350 | 0.3% | $228.85 | +8.6% | COM | 655844108 |
| IVE | ISHARES TR | 1,793 | $342 | 0.3% | $149.10 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 1,790 | $341 | 0.3% | $114.89 | +52.9% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 1,519 | $341 | 0.3% | $183.98 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 3,335 | $301 | 0.2% | $56.04 | +53.1% | COM | 931142103 |
| D | DOMINION ENERGY INC | 5,441 | $293 | 0.2% | $52.25 | +3.4% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $293 | 0.2% | $240.18 | +26.6% | COM | 009158106 |
| STAG | STAG INDL INC | 8,645 | $292 | 0.2% | $32.97 | — | COM | 85254J102 |
| PPL | PPL CORP | 8,890 | $289 | 0.2% | $23.69 | +33.9% | COM | 69351T106 |
| IYW | ISHARES TR | 1,800 | $287 | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 5,253 | $281 | 0.2% | $48.22 | +13.0% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,268 | $279 | 0.2% | $141.50 | +52.9% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 1,891 | $277 | 0.2% | $134.93 | +13.4% | COM | 285512109 |
| UNP | UNION PAC CORP | 1,200 | $274 | 0.2% | $188.09 | +22.4% | COM | 907818108 |
| TGT | TARGET CORP | 1,973 | $267 | 0.2% | $163.21 | -16.3% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 4,062 | $259 | 0.2% | $48.95 | +30.9% | COM | 370334104 |
| MMM | 3M CO | 1,950 | $252 | 0.2% | $123.08 | +4.3% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 345 | $243 | 0.2% | $361.03 | +122.9% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 5,510 | $242 | 0.2% | $30.64 | +39.8% | COM | 060505104 |
| IWV | ISHARES TR | 722 | $241 | 0.2% | $238.35 | — | RUSSELL 3000 ETF | 464287689 |
| MLM | MARTIN MARIETTA MATLS INC | 435 | $225 | 0.2% | $445.31 | +26.6% | COM | 573284106 |
| LTC | LTC PPTYS INC | 6,452 | $223 | 0.2% | $41.33 | — | COM | 502175102 |
| LOW | LOWES COS INC | 850 | $210 | 0.2% | $236.16 | +10.7% | COM | 548661107 |