CIK: 0002056336 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 26, 2025
Total Value ($000): $67,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 14,458 | $3,474 | 5.2% | $240.27 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 8,908 | $2,582 | 3.8% | $289.83 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,731 | $2,579 | 3.8% | $216.31 | 0.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 4,200 | $1,770 | 2.6% | $422.35 | 0.0% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 7,667 | $1,732 | 2.6% | $203.59 | 0.0% | COM | 438516106 |
| WMT | WALMART INC | 18,683 | $1,688 | 2.5% | $85.80 | 0.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 10,042 | $1,684 | 2.5% | $165.73 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 6,212 | $1,556 | 2.3% | $234.51 | 0.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 5,345 | $1,412 | 2.1% | $264.11 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 5,543 | $1,329 | 2.0% | $228.03 | 0.0% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 6,622 | $1,258 | 1.9% | $189.97 | — | EXTEND MKT ETF | 922908652 |
| VWOB | VANGUARD WHITEHALL FDS | 16,919 | $1,068 | 1.6% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP INC | 2,056 | $1,040 | 1.5% | $552.89 | 0.0% | COM | 91324P102 |
| CSX | CSX CORP | 31,770 | $1,025 | 1.5% | $33.68 | 0.0% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 3,987 | $960 | 1.4% | $244.86 | 0.0% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 2,637 | $957 | 1.4% | $381.74 | 0.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,224 | $865 | 1.3% | $397.26 | 0.0% | COM | 437076102 |
| V | VISA INC | 2,696 | $852 | 1.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,804 | $832 | 1.2% | $283.58 | 0.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,396 | $799 | 1.2% | $544.86 | 0.0% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 10,200 | $784 | 1.2% | $75.52 | 0.0% | COM | 064058100 |
| ILF | ISHARES TR | 37,009 | $774 | 1.1% | $20.91 | — | LATN AMER 40 ETF | 464287390 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,650 | $752 | 1.1% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| VOO | VANGUARD INDEX FDS | 1,384 | $746 | 1.1% | $538.96 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 7,387 | $735 | 1.1% | $98.70 | 0.0% | COM | 58933Y105 |
| EMB | ISHARES TR | 8,210 | $731 | 1.1% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 2,485 | $720 | 1.1% | $290.22 | 0.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 11,949 | $707 | 1.1% | $55.37 | 0.0% | COM | 17275R102 |
| GXC | SPDR INDEX SHS FDS | 9,117 | $692 | 1.0% | $75.88 | — | S&P CHINA ETF | 78463X400 |
| SCHA | SCHWAB STRATEGIC TR | 26,537 | $686 | 1.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 19,330 | $664 | 1.0% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 27,437 | $623 | 0.9% | $22.72 | — | FRANKLIN ASIA | 35473P660 |
| GE | GE AEROSPACE | 3,685 | $615 | 0.9% | $177.15 | 0.0% | COM NEW | 369604301 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,212 | $597 | 0.9% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 14,787 | $591 | 0.9% | $39.40 | 0.0% | COM | 92343V104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,642 | $590 | 0.9% | $55.42 | — | BETABUILDERS EUR | 46641Q191 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $590 | 0.9% | $120.59 | 0.0% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,232 | $586 | 0.9% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| SPG | SIMON PPTY GROUP INC NEW | 3,383 | $583 | 0.9% | $165.60 | 0.0% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $563 | 0.8% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IPAC | ISHARES TR | 9,199 | $562 | 0.8% | $61.10 | — | CORE MSCI PAC | 46434V696 |
| UNP | UNION PAC CORP | 2,400 | $547 | 0.8% | $230.22 | 0.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $542 | 0.8% | $149.59 | 0.0% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,310 | $527 | 0.8% | $39.56 | — | GLB EX US ETF | 922042676 |
| KO | COCA COLA CO | 8,420 | $524 | 0.8% | $63.09 | 0.0% | COM | 191216100 |
| SPHY | SPDR SER TR | 21,941 | $515 | 0.8% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,008 | $498 | 0.7% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| DIS | DISNEY WALT CO | 4,347 | $484 | 0.7% | $103.52 | 0.0% | COM | 254687106 |
| JNK | SPDR SER TR | 4,905 | $468 | 0.7% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| AFL | AFLAC INC | 4,496 | $465 | 0.7% | $106.42 | 0.0% | COM | 001055102 |
| GSK | GSK PLC | 13,657 | $462 | 0.7% | $33.82 | — | SPONSORED ADR | 37733W204 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 12,330 | $451 | 0.7% | $36.60 | — | FTSE CANADA | 35473P827 |
| BA | BOEING CO | 2,526 | $447 | 0.7% | $156.93 | 0.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,007 | $431 | 0.6% | $112.36 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,971 | $430 | 0.6% | $145.50 | 0.0% | COM | 166764100 |
| EEMA | ISHARES INC | 5,991 | $429 | 0.6% | $71.65 | — | MSCI EM ASIA ETF | 464286426 |
| GMF | SPDR INDEX SHS FDS | 3,698 | $427 | 0.6% | $115.55 | — | ASIA PACIF ETF | 78463X301 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 16,402 | $423 | 0.6% | $25.77 | — | INDIA ETF | 46137R109 |
| MMM | 3M CO | 3,251 | $420 | 0.6% | $128.38 | 0.0% | COM | 88579Y101 |
| SCJ | ISHARES INC | 5,630 | $412 | 0.6% | $73.15 | — | MSCI JAPN SMCETF | 464286582 |
| IEMG | ISHARES INC | 7,800 | $407 | 0.6% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| FXI | ISHARES TR | 13,144 | $400 | 0.6% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| EMHY | ISHARES INC | 10,513 | $399 | 0.6% | $37.98 | — | JP MRGN EM HI BD | 464286285 |
| SCHG | SCHWAB STRATEGIC TR | 13,824 | $385 | 0.6% | $27.87 | — | US LCAP GR ETF | 808524300 |
| IP | INTERNATIONAL PAPER CO | 7,020 | $378 | 0.6% | $51.32 | 0.0% | COM | 460146103 |
| AMGN | AMGEN INC | 1,406 | $366 | 0.5% | $286.05 | 0.0% | COM | 031162100 |
| AFK | VANECK ETF TRUST | 23,410 | $362 | 0.5% | $15.47 | — | AFRICA INDEX ETF | 92189F866 |
| ESS | ESSEX PPTY TR INC | 1,255 | $358 | 0.5% | $282.24 | 0.0% | COM | 297178105 |
| EPP | ISHARES INC | 8,163 | $358 | 0.5% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| INTC | INTEL CORP | 17,789 | $357 | 0.5% | $22.54 | 0.0% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 13,228 | $352 | 0.5% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| INDA | ISHARES TR | 6,656 | $350 | 0.5% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,089 | $339 | 0.5% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,764 | $332 | 0.5% | $37.90 | — | FRANKLIN INDIA | 35473P769 |
| ELME | ELME COMMUNITIES | 21,696 | $331 | 0.5% | $15.27 | — | SH BEN INT | 939653101 |
| NKE | NIKE INC | 4,360 | $330 | 0.5% | $76.48 | 0.0% | CL B | 654106103 |
| HYEM | VANECK ETF TRUST | 16,930 | $330 | 0.5% | $19.47 | — | EMERGING MRKT HI | 92189F353 |
| PPL | PPL CORP | 10,100 | $328 | 0.5% | $31.71 | 0.0% | COM | 69351T106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,410 | $326 | 0.5% | $28.61 | — | FTSE JAPAN ETF | 35473P744 |
| DOW | DOW INC | 8,122 | $326 | 0.5% | $42.94 | 0.0% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $319 | 0.5% | $217.77 | 0.0% | COM | 571748102 |
| CRM | SALESFORCE INC | 937 | $313 | 0.5% | $316.76 | 0.0% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 921 | $303 | 0.4% | $311.89 | 0.0% | COM | 36828A101 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 17,756 | $300 | 0.4% | $16.90 | — | FTSE LATN AMRC | 35473P561 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,423 | $298 | 0.4% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| PLD | PROLOGIS INC. | 2,795 | $295 | 0.4% | $110.17 | 0.0% | COM | 74340W103 |
| EWJ | ISHARES INC | 4,083 | $274 | 0.4% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 128 | $270 | 0.4% | $2085.37 | 0.0% | CL A | 31946M103 |
| RTX | RTX CORPORATION | 2,323 | $269 | 0.4% | $118.27 | 0.0% | COM | 75513E101 |
| AAXJ | ISHARES TR | 3,592 | $259 | 0.4% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| MO | ALTRIA GROUP INC | 4,900 | $256 | 0.4% | $48.82 | 0.0% | COM | 02209S103 |
| KIM | KIMCO RLTY CORP | 10,854 | $254 | 0.4% | $22.93 | 0.0% | COM | 49446R109 |
| BAC | BANK AMERICA CORP | 5,573 | $245 | 0.4% | $42.83 | 0.0% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,529 | $243 | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| MCHI | ISHARES TR | 5,149 | $241 | 0.4% | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| C | CITIGROUP INC | 3,334 | $235 | 0.3% | $65.38 | 0.0% | COM NEW | 172967424 |
| SPDW | SPDR INDEX SHS FDS | 6,841 | $233 | 0.3% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 3,068 | $232 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,051 | $229 | 0.3% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 2,358 | $228 | 0.3% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 2,458 | $225 | 0.3% | $91.68 | — | MBS ETF | 464288588 |
| IEV | ISHARES TR | 4,327 | $225 | 0.3% | $52.06 | — | EUROPE ETF | 464287861 |
| IEUR | ISHARES TR | 4,148 | $224 | 0.3% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,264 | $223 | 0.3% | $78.11 | 0.0% | COM | 34964C106 |
| VNO | VORNADO RLTY TR | 5,291 | $222 | 0.3% | $42.04 | — | SH BEN INT | 929042109 |
| UMH | UMH PPTYS INC | 11,612 | $219 | 0.3% | $18.88 | — | COM | 903002103 |
| T | AT&T INC | 9,337 | $213 | 0.3% | $21.51 | 0.0% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,328 | $212 | 0.3% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| MAR | MARRIOTT INTL INC NEW | 740 | $206 | 0.3% | $271.56 | 0.0% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 3,425 | $205 | 0.3% | $63.61 | 0.0% | CL A | 609207105 |
| HLN | HALEON PLC | 17,073 | $163 | 0.2% | $9.54 | — | SPON ADS | 405552100 |
| — | PARAMOUNT GLOBAL | 11,132 | $116 | 0.2% | $10.46 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,931 | $102 | 0.2% | $9.33 | — | COM | 931427108 |
| F | FORD MTR CO | 10,234 | $101 | 0.2% | $9.87 | 0.0% | COM | 345370860 |