CIK: 0002059571 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 24, 2025
Total Value ($000): $134,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 103,783 | $13,937 | 10.4% | $137.79 | 0.0% | COM | 67066G104 |
| IWB | ISHARES TR | 24,231 | $7,806 | 5.8% | $322.16 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 9,600 | $5,626 | 4.2% | $586.08 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 13,431 | $5,424 | 4.0% | $321.74 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 12,504 | $5,270 | 3.9% | $422.35 | 0.0% | COM | 594918104 |
| IWM | ISHARES TR | 22,790 | $5,036 | 3.8% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 20,119 | $4,823 | 3.6% | $228.03 | 0.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,469 | $4,288 | 3.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 14,816 | $3,710 | 2.8% | $234.51 | 0.0% | COM | 037833100 |
| BEN | FRANKLIN RESOURCES INC | 172,333 | $3,497 | 2.6% | $19.58 | 0.0% | COM | 354613101 |
| GLD | SPDR GOLD TR | 14,121 | $3,419 | 2.5% | $242.13 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 13,642 | $2,993 | 2.2% | $204.58 | 0.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 9,215 | $2,735 | 2.0% | $283.58 | 0.0% | COM | 025816109 |
| IGSB | ISHARES TR | 52,037 | $2,690 | 2.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 5,590 | $2,368 | 1.8% | $413.99 | 0.0% | COM | 244199105 |
| IEFA | ISHARES TR | 29,714 | $2,088 | 1.6% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 18,280 | $1,966 | 1.5% | $112.36 | 0.0% | COM | 30231G102 |
| ZTS | ZOETIS INC | 11,577 | $1,886 | 1.4% | $176.35 | 0.0% | CL A | 98978V103 |
| VXUS | VANGUARD STAR FDS | 31,570 | $1,860 | 1.4% | $58.93 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 18,932 | $1,711 | 1.3% | $85.80 | 0.0% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 3,170 | $1,655 | 1.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| MINV | MATTHEWS ASIA FDS | 60,176 | $1,649 | 1.2% | $27.40 | — | ASIA INNOV ACTIV | 577125826 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,155 | $1,636 | 1.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 6,426 | $1,490 | 1.1% | $182.87 | 0.0% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 13,015 | $1,439 | 1.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 3,921 | $1,422 | 1.1% | $381.74 | 0.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 12,662 | $1,410 | 1.1% | $103.52 | 0.0% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 14,861 | $1,351 | 1.0% | $93.07 | 0.0% | COM | 194162103 |
| ADBE | ADOBE INC | 3,038 | $1,351 | 1.0% | $495.13 | 0.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 3,966 | $1,326 | 1.0% | $316.76 | 0.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 10,900 | $1,312 | 1.0% | $120.59 | 0.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 21,666 | $1,294 | 1.0% | $63.61 | 0.0% | CL A | 609207105 |
| META | META PLATFORMS INC | 2,110 | $1,235 | 0.9% | $584.74 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,335 | $1,223 | 0.9% | $922.64 | 0.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 4,973 | $1,134 | 0.8% | $230.22 | 0.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,167 | $1,127 | 0.8% | $547.53 | 0.0% | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 4,978 | $1,070 | 0.8% | $203.03 | 0.0% | COM NEW | 16411R208 |
| V | VISA INC | 3,273 | $1,034 | 0.8% | $298.33 | 0.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,332 | $1,028 | 0.8% | $821.14 | 0.0% | COM | 532457108 |
| PFE | PFIZER INC | 38,367 | $1,018 | 0.8% | $25.12 | 0.0% | COM | 717081103 |
| BLK | BLACKROCK INC | 991 | $1,016 | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| HD | HOME DEPOT INC | 2,398 | $933 | 0.7% | $397.26 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 12,476 | $894 | 0.7% | $75.03 | 0.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 3,587 | $823 | 0.6% | $243.95 | 0.0% | COM | 235851102 |
| ORCL | ORACLE CORP | 4,803 | $800 | 0.6% | $175.85 | 0.0% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 2,771 | $792 | 0.6% | $276.08 | 0.0% | COM | 773903109 |
| BBBY | BEYOND INC | 147,209 | $726 | 0.5% | $7.00 | 0.0% | COM | 690370101 |
| VXF | VANGUARD INDEX FDS | 3,800 | $722 | 0.5% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 2,466 | $715 | 0.5% | $304.00 | 0.0% | COM | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 7,346 | $680 | 0.5% | $98.31 | 0.0% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 3,553 | $652 | 0.5% | $198.35 | 0.0% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $647 | 0.5% | $544.86 | 0.0% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 1,150 | $612 | 0.5% | $526.39 | 0.0% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 2,105 | $610 | 0.5% | $290.22 | 0.0% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,867 | $606 | 0.5% | $131.37 | 0.0% | COM | 030420103 |
| CTVA | CORTEVA INC | 10,576 | $602 | 0.4% | $58.42 | 0.0% | COM | 22052L104 |
| CVX | CHEVRON CORP NEW | 4,126 | $598 | 0.4% | $145.50 | 0.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 2,859 | $577 | 0.4% | $211.11 | 0.0% | COM | 94106L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,462 | $569 | 0.4% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,228 | $557 | 0.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 4,767 | $552 | 0.4% | $118.27 | 0.0% | COM | 75513E101 |
| CASY | CASEYS GEN STORES INC | 1,374 | $544 | 0.4% | $400.59 | 0.0% | COM | 147528103 |
| MA | MASTERCARD INCORPORATED | 1,014 | $534 | 0.4% | $514.68 | 0.0% | CL A | 57636Q104 |
| JMBS | JANUS DETROIT STR TR | 11,380 | $503 | 0.4% | $44.18 | — | HENDERSON MTG | 47103U852 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,425 | $488 | 0.4% | $332.51 | 0.0% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 850 | $484 | 0.4% | $557.26 | 0.0% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,027 | $464 | 0.3% | $93.11 | 0.0% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 2,002 | $452 | 0.3% | $203.59 | 0.0% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 817 | $425 | 0.3% | $544.39 | 0.0% | COM | 776696106 |
| NVO | NOVO-NORDISK A S | 4,524 | $389 | 0.3% | $86.02 | — | ADR | 670100205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,268 | $386 | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| BAC | BANK AMERICA CORP | 8,584 | $377 | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,975 | $374 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 115 | $368 | 0.3% | $3166.27 | 0.0% | COM | 053332102 |
| DXCM | DEXCOM INC | 4,675 | $364 | 0.3% | $74.04 | 0.0% | COM | 252131107 |
| NFLX | NETFLIX INC | 395 | $352 | 0.3% | $82.31 | 0.0% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $352 | 0.3% | $248.46 | 0.0% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 1,656 | $352 | 0.3% | $216.79 | 0.0% | COM | 032654105 |
| CSCO | CISCO SYS INC | 5,545 | $328 | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 5,326 | $322 | 0.2% | $58.33 | 0.0% | COM NEW | 247361702 |
| CARR | CARRIER GLOBAL CORPORATION | 4,692 | $320 | 0.2% | $74.39 | 0.0% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 1,404 | $255 | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 1,349 | $253 | 0.2% | $193.15 | 0.0% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 50 | $248 | 0.2% | $4764.13 | 0.0% | COM | 09857L108 |
| MCO | MOODYS CORP | 495 | $234 | 0.2% | $473.16 | 0.0% | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC | 625 | $231 | 0.2% | $409.27 | 0.0% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,567 | $215 | 0.2% | $60.27 | 0.0% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 1,465 | $212 | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| AVAV | AEROVIRONMENT INC | 1,351 | $208 | 0.2% | $195.72 | 0.0% | COM | 008073108 |
| PRU | PRUDENTIAL FINL INC | 1,705 | $202 | 0.2% | $116.71 | 0.0% | COM | 744320102 |