CIK: 0001950218 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $154,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,644 | $10,930 | 7.1% | $188.04 | +24.7% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 84,068 | $8,149 | 5.3% | $81.84 | — | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,206 | $6,695 | 4.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 35,873 | $6,185 | 4.0% | $102.44 | +64.8% | COM | 09260D107 |
| AVUV | AMERICAN CENTY ETF TR | 45,890 | $4,430 | 2.9% | $90.07 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 58,564 | $4,211 | 2.7% | $73.40 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 18,867 | $4,139 | 2.7% | $144.23 | +41.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 13,069 | $3,788 | 2.5% | $240.26 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 33,388 | $3,567 | 2.3% | $110.31 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO. | 13,613 | $3,263 | 2.1% | $144.89 | +57.4% | COM | 46625H100 |
| DGRO | ISHARES TR | 52,316 | $3,209 | 2.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| SCHW | SCHWAB CHARLES CORP | 46,540 | $3,177 | 2.1% | $56.57 | +30.5% | COM | 808513105 |
| GOOGL | ALPHABET INC | 16,383 | $3,102 | 2.0% | $135.18 | +28.8% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 123,041 | $3,059 | 2.0% | $24.47 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,490 | $2,489 | 1.6% | $350.99 | +31.5% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 66,534 | $2,470 | 1.6% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 5,819 | $2,453 | 1.6% | $352.60 | +19.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,469 | $2,394 | 1.6% | $136.18 | +30.3% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 93,219 | $2,243 | 1.5% | $30.92 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 70 | $2,218 | 1.4% | $486.37 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,743 | $1,971 | 1.3% | $397.11 | +29.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,976 | $1,743 | 1.1% | $330.97 | +76.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 12,915 | $1,734 | 1.1% | $96.74 | +42.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 8,747 | $1,666 | 1.1% | $136.50 | +28.7% | CAP STK CL C | 02079K107 |
| STPZ | PIMCO ETF TR | 31,133 | $1,628 | 1.1% | $51.46 | — | 1-5 US TIP IDX | 72201R205 |
| KMI | KINDER MORGAN INC DEL | 58,013 | $1,590 | 1.0% | $15.40 | +61.6% | COM | 49456B101 |
| AVGO | BROADCOM INC | 6,787 | $1,574 | 1.0% | $151.43 | +20.8% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 21,939 | $1,573 | 1.0% | $57.45 | +30.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 3,995 | $1,554 | 1.0% | $295.45 | +34.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,400 | $1,548 | 1.0% | $323.87 | +9.5% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 2,504 | $1,474 | 1.0% | $478.45 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,032 | $1,472 | 1.0% | $48.95 | +7.4% | COM | 110122108 |
| SPHY | SPDR SER TR | 61,751 | $1,449 | 0.9% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| ETN | EATON CORP PLC | 4,038 | $1,340 | 0.9% | $215.55 | +61.0% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 35,162 | $1,320 | 0.9% | $40.05 | -0.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 3,430 | $1,244 | 0.8% | $251.22 | +52.0% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 5,325 | $1,238 | 0.8% | $193.16 | — | TECHNOLOGY | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 10,117 | $1,199 | 0.8% | $86.63 | +34.7% | COM | 744320102 |
| TJX | TJX COS INC NEW | 9,150 | $1,105 | 0.7% | $87.93 | +33.9% | COM | 872540109 |
| QUAL | ISHARES TR | 6,120 | $1,090 | 0.7% | $161.01 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,510 | $1,079 | 0.7% | $177.21 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 10,126 | $1,028 | 0.7% | $89.51 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 10,742 | $980 | 0.6% | $92.19 | +1.9% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,661 | $980 | 0.6% | $202.26 | +16.0% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 4,043 | $913 | 0.6% | $172.33 | +18.1% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 20,458 | $899 | 0.6% | $28.94 | +48.0% | COM | 060505104 |
| ENB | ENBRIDGE INC | 20,696 | $878 | 0.6% | $32.06 | +22.3% | COM | 29250N105 |
| DYNF | BLACKROCK ETF TRUST | 16,908 | $867 | 0.6% | $45.03 | — | ISHARES US EQUIT | 09290C103 |
| CVX | CHEVRON CORP NEW | 5,548 | $804 | 0.5% | $137.97 | +5.5% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 9,469 | $756 | 0.5% | $71.64 | +17.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 5,159 | $746 | 0.5% | $143.59 | +4.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 837 | $746 | 0.5% | $43.65 | +88.5% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 6,950 | $739 | 0.5% | $66.73 | +45.8% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,079 | $711 | 0.5% | $325.59 | +2.1% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 6,320 | $704 | 0.5% | $87.57 | +18.2% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 25,233 | $703 | 0.5% | $43.31 | — | US LCAP GR ETF | 808524300 |
| NVS | NOVARTIS AG | 7,200 | $701 | 0.5% | $100.97 | — | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.4% | $533852.10 | +29.7% | CL A | 084670108 |
| EFV | ISHARES TR | 12,752 | $669 | 0.4% | $54.79 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 6,757 | $654 | 0.4% | $101.77 | — | EAFE GRWTH ETF | 464288885 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 42,304 | $640 | 0.4% | $13.10 | 0.0% | COM | 69121K104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,550 | $624 | 0.4% | $439.85 | +5.4% | COM | 92532F100 |
| — | NORDSTROM INC | 25,500 | $616 | 0.4% | $18.45 | — | COM | 655664100 |
| GSUS | GOLDMAN SACHS ETF TR | 7,582 | $613 | 0.4% | $65.42 | — | MARKETBETA US EQ | 381430123 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,130 | $603 | 0.4% | $110.49 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 6,607 | $589 | 0.4% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 24,424 | $578 | 0.4% | $36.62 | — | FUNDAMENTAL US L | 808524771 |
| ABT | ABBOTT LABS | 4,935 | $558 | 0.4% | $96.07 | +18.0% | COM | 002824100 |
| IEMG | ISHARES INC | 10,538 | $550 | 0.4% | $51.26 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 1,900 | $549 | 0.4% | $242.10 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 5,020 | $540 | 0.4% | $98.03 | +14.6% | COM | 30231G102 |
| TLT | ISHARES TR | 6,086 | $532 | 0.3% | $97.81 | — | 20 YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHN CORP | 2,235 | $525 | 0.3% | $201.42 | +23.4% | COM | 655844108 |
| IYW | ISHARES TR | 3,279 | $523 | 0.3% | $159.55 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 18,996 | $519 | 0.3% | $43.76 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 2,724 | $511 | 0.3% | $145.50 | +32.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 12,701 | $488 | 0.3% | $48.35 | +14.5% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $486 | 0.3% | $117.79 | +11.5% | COM | 030420103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,775 | $478 | 0.3% | $108.32 | +52.9% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 3,920 | $422 | 0.3% | $83.85 | +29.8% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,039 | $420 | 0.3% | $237.66 | +35.4% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 244 | $413 | 0.3% | $1693.89 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 4,076 | $409 | 0.3% | $99.83 | — | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 4,555 | $390 | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 7,552 | $386 | 0.3% | $50.07 | — | PRTFLO S&P500 VL | 78464A508 |
| APD | AIR PRODS & CHEMS INC | 1,276 | $370 | 0.2% | $261.88 | +16.1% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $369 | 0.2% | $446.64 | -8.4% | COM | 036752103 |
| WMT | WALMART INC | 4,060 | $367 | 0.2% | $58.09 | +47.7% | COM | 931142103 |
| ANGL | VANECK ETF TRUST | 12,711 | $364 | 0.2% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| CLX | CLOROX CO DEL | 2,150 | $349 | 0.2% | $125.53 | +25.4% | COM | 189054109 |
| SUI | SUN CMNTYS INC | 2,800 | $344 | 0.2% | $133.88 | — | COM | 866674104 |
| BKLC | BNY MELLON ETF TRUST | 3,072 | $344 | 0.2% | $112.06 | — | US LRG CP CORE | 09661T107 |
| EMXC | ISHARES INC | 6,045 | $335 | 0.2% | $58.65 | — | MSCI EMRG CHN | 46434G764 |
| PFE | PFIZER INC | 12,577 | $334 | 0.2% | $26.26 | -4.4% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,547 | $331 | 0.2% | $26.35 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 1,170 | $316 | 0.2% | $269.70 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 615 | $315 | 0.2% | $409.79 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,458 | $313 | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| D | DOMINION ENERGY INC | 5,774 | $311 | 0.2% | $40.96 | +31.9% | COM | 25746U109 |
| SPYM | SPDR SER TR | 4,369 | $301 | 0.2% | $64.74 | — | PORTFOLIO S&P500 | 78464A854 |
| RCL | ROYAL CARIBBEAN GROUP | 1,275 | $294 | 0.2% | $141.68 | +54.0% | COM | V7780T103 |
| CWI | SPDR INDEX SHS FDS | 10,275 | $287 | 0.2% | $27.13 | — | MSCI ACWI EXUS | 78463X848 |
| DEO | DIAGEO PLC | 2,252 | $286 | 0.2% | $145.23 | — | SPON ADR NEW | 25243Q205 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,100 | $276 | 0.2% | $53.01 | — | S&P GBL WATER | 46138E263 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 478 | $273 | 0.2% | $510.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,511 | $272 | 0.2% | $31.61 | +24.7% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 1,392 | $264 | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| IUSB | ISHARES TR | 5,774 | $261 | 0.2% | $45.60 | — | CORE TOTAL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 5,264 | $261 | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 477 | $257 | 0.2% | $480.20 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 1,060 | $257 | 0.2% | $260.68 | — | SEMICONDUCTR ETF | 92189F676 |
| PSX | PHILLIPS 66 | 2,224 | $253 | 0.2% | $111.80 | +9.1% | COM | 718546104 |
| NKE | NIKE INC | 12,238 | $251 | 0.2% | $102.91 | -25.7% | CL B | 654106103 |
| DGRW | WISDOMTREE TR | 3,103 | $251 | 0.2% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 2,494 | $248 | 0.2% | $98.33 | +0.4% | COM | 58933Y105 |
| BINC | BLACKROCK ETF TRUST II | 4,752 | $247 | 0.2% | $53.30 | — | ISHARES FLEXIBLE | 092528603 |
| IJR | ISHARES TR | 2,114 | $244 | 0.2% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INC | 2,680 | $243 | 0.2% | $101.45 | -3.3% | COM | 22822V101 |
| AGG | ISHARES TR | 2,471 | $239 | 0.2% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 225 | $239 | 0.2% | $126.89 | +59.6% | COM | 81762P102 |
| ITOT | ISHARES TR | 1,851 | $238 | 0.2% | $128.65 | — | CORE S&P TTL STK | 464287150 |
| TFC | TRUIST FINL CORP | 5,473 | $237 | 0.2% | $35.50 | +19.2% | COM | 89832Q109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 210 | $232 | 0.2% | $405.98 | 0.0% | COM | 88262P102 |
| SCHF | SCHWAB STRATEGIC TR | 12,489 | $231 | 0.1% | $27.87 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 950 | $230 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,396 | $228 | 0.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| IGIB | ISHARES TR | 4,332 | $223 | 0.1% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| LULU | LULULEMON ATHLETICA INC | 581 | $222 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 1,323 | $222 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 1,824 | $213 | 0.1% | $120.15 | 0.0% | COM | 372460105 |
| XLF | SELECT SECTOR SPDR TR | 4,275 | $207 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 3,300 | $205 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,000 | $183 | 0.1% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,000 | $53 | 0.0% | $4.61 | -39.6% | COM | 00288U106 |