CIK: 0002057199 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 25, 2025
Total Value ($000): $161,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,264 | $36,654 | 22.7% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 58,162 | $29,734 | 18.5% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 89,690 | $22,460 | 13.9% | $234.51 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 83,564 | $11,222 | 7.0% | $137.79 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 11,062 | $10,136 | 6.3% | $922.64 | 0.0% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 23,297 | $5,910 | 3.7% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 17,803 | $3,906 | 2.4% | $204.58 | 0.0% | COM | 023135106 |
| NOBL | PROSHARES TR | 36,823 | $3,666 | 2.3% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 11,533 | $3,645 | 2.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 13,705 | $3,177 | 2.0% | $182.87 | 0.0% | COM | 11135F101 |
| IWV | ISHARES TR | 8,827 | $2,950 | 1.8% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 32,303 | $2,856 | 1.8% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 5,916 | $2,494 | 1.5% | $422.35 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,942 | $2,274 | 1.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,426 | $2,006 | 1.2% | $584.74 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,324 | $1,746 | 1.1% | $321.74 | 0.0% | COM | 88160R101 |
| IDEV | ISHARES TR | 25,678 | $1,655 | 1.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| SPY | SPDR S&P 500 ETF TR | 1,820 | $1,067 | 0.7% | $586.08 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,944 | $936 | 0.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 1,303 | $810 | 0.5% | $621.80 | — | INF TECH ETF | 92204A702 |
| DFAS | DIMENSIONAL ETF TRUST | 11,488 | $748 | 0.5% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 960 | $741 | 0.5% | $821.14 | 0.0% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,643 | $699 | 0.4% | $425.50 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,650 | $689 | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,480 | $671 | 0.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 2,452 | $648 | 0.4% | $264.13 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 7,500 | $631 | 0.4% | $101.25 | 0.0% | COM | 595112103 |
| COIN | COINBASE GLOBAL INC | 2,235 | $555 | 0.3% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| VV | VANGUARD INDEX FDS | 1,954 | $527 | 0.3% | $269.70 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 4,273 | $492 | 0.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 15,735 | $430 | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 5,141 | $416 | 0.3% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| MELI | MERCADOLIBRE INC | 225 | $383 | 0.2% | $1947.25 | 0.0% | COM | 58733R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,853 | $363 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| DGS | WISDOMTREE TR | 7,099 | $347 | 0.2% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| USFR | WISDOMTREE TR | 6,430 | $324 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,245 | $317 | 0.2% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,342 | $307 | 0.2% | $57.41 | — | ALLWRLD EX US | 922042775 |
| IJT | ISHARES TR | 2,262 | $306 | 0.2% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $302 | 0.2% | $143.89 | 0.0% | COM | 007903107 |
| VOE | VANGUARD INDEX FDS | 1,733 | $280 | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| NFLT | ETFIS SER TR I | 11,916 | $268 | 0.2% | $22.45 | — | VIRTUS NEWFLEET | 26923G707 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,474 | $258 | 0.2% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| MCD | MCDONALDS CORP | 824 | $239 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| USMV | ISHARES TR | 2,564 | $228 | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 2,455 | $228 | 0.1% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| HON | HONEYWELL INTL INC | 1,000 | $226 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 896 | $215 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |