CIK: 0002052759 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $194,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 109,712 | $11,876 | 6.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 208,841 | $11,779 | 6.1% | $56.40 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 136,233 | $11,302 | 5.8% | $82.96 | — | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 100,551 | $10,364 | 5.3% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 20,237 | $8,288 | 4.3% | $409.53 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 111,897 | $7,844 | 4.0% | $70.10 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 27,299 | $7,566 | 3.9% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 60,254 | $7,007 | 3.6% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 54,808 | $6,859 | 3.5% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 60,987 | $6,371 | 3.3% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| MDYV | SPDR SER TR | 77,888 | $5,715 | 2.9% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHM | SCHWAB STRATEGIC TR | 75,618 | $5,696 | 2.9% | $75.32 | — | US MID-CAP ETF | 808524508 |
| MDYG | SPDR SER TR | 72,970 | $5,522 | 2.8% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 96,499 | $4,559 | 2.3% | $47.24 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 53,907 | $4,491 | 2.3% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 52,496 | $4,390 | 2.3% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 16,488 | $3,987 | 2.1% | $241.78 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 27,095 | $3,929 | 2.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 12,462 | $3,874 | 2.0% | $310.90 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 17,435 | $3,828 | 2.0% | $219.58 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 15,588 | $3,627 | 1.9% | $232.65 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 17,449 | $3,360 | 1.7% | $182.81 | 0.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 20,936 | $3,130 | 1.6% | $149.50 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 13,843 | $3,020 | 1.6% | $218.16 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 34,617 | $2,840 | 1.5% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 27,920 | $2,658 | 1.4% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| IVE | ISHARES TR | 14,700 | $2,556 | 1.3% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 11,333 | $2,418 | 1.2% | $213.34 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 13,279 | $2,390 | 1.2% | $179.98 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 9,229 | $2,189 | 1.1% | $237.23 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 28,043 | $2,180 | 1.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 3,384 | $1,617 | 0.8% | $477.76 | — | CORE S&P500 ETF | 464287200 |
| TBLL | INVESCO EXCH TRADED FD TR II | 13,920 | $1,470 | 0.8% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| BAC | BANK AMERICA CORP | 42,496 | $1,431 | 0.7% | $27.61 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 3,289 | $1,237 | 0.6% | $350.36 | 0.0% | COM | 594918104 |
| SDY | SPDR SER TR | 9,821 | $1,227 | 0.6% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| ILCB | ISHARES TR | 15,465 | $1,017 | 0.5% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| TOL | TOLL BROTHERS INC | 9,725 | $1,000 | 0.5% | $83.33 | 0.0% | COM | 889478103 |
| IVW | ISHARES TR | 13,252 | $995 | 0.5% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 6,354 | $965 | 0.5% | $140.18 | 0.0% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,809 | $955 | 0.5% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FDS | 3,652 | $916 | 0.5% | $250.72 | — | HEALTH CAR ETF | 92204A504 |
| BILS | SPDR SER TR | 8,240 | $817 | 0.4% | $99.13 | — | BLOOMBERG 3-12 M | 78468R523 |
| XLU | SELECT SECTOR SPDR TR | 11,797 | $747 | 0.4% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| DGRW | WISDOMTREE TR | 9,932 | $698 | 0.4% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| VGT | VANGUARD WORLD FDS | 1,342 | $650 | 0.3% | $484.25 | — | INF TECH ETF | 92204A702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,458 | $591 | 0.3% | $195.78 | 0.0% | COM | 679580100 |
| IGSB | ISHARES TR | 11,421 | $586 | 0.3% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 4,109 | $579 | 0.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,080 | $569 | 0.3% | $511.31 | 0.0% | COM | 91324P102 |
| DECK | DECKERS OUTDOOR CORP | 810 | $541 | 0.3% | $101.64 | 0.0% | COM | 243537107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,143 | $536 | 0.3% | $170.43 | — | DIV APP ETF | 921908844 |
| IYF | ISHARES TR | 6,234 | $533 | 0.3% | $85.42 | — | U.S. FINLS ETF | 464287788 |
| TIP | ISHARES TR | 4,741 | $510 | 0.3% | $107.50 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 1,970 | $490 | 0.3% | $237.66 | 0.0% | COM | 88160R101 |
| BIL | SPDR SER TR | 5,316 | $486 | 0.2% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 953 | $472 | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,602 | $443 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 635 | $419 | 0.2% | $573.49 | 0.0% | COM | 22160K105 |
| CPRT | COPART INC | 8,416 | $412 | 0.2% | $47.24 | 0.0% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 2,475 | $388 | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| META | META PLATFORMS INC | 1,065 | $377 | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,073 | $372 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 9,420 | $368 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 1,365 | $355 | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 723 | $344 | 0.2% | $475.65 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 3,586 | $273 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 460 | $269 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| IWV | ISHARES TR | 936 | $256 | 0.1% | $273.85 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 8,540 | $246 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| SRE | SEMPRA | 3,256 | $243 | 0.1% | $66.74 | 0.0% | COM | 816851109 |
| CRM | SALESFORCE INC | 889 | $234 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| WTM | WHITE MTNS INS GROUP LTD | 155 | $233 | 0.1% | $1486.19 | 0.0% | COM | G9618E107 |
| PG | PROCTER AND GAMBLE CO | 1,580 | $232 | 0.1% | $140.61 | 0.0% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 1,026 | $232 | 0.1% | $198.52 | 0.0% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 2,413 | $227 | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,300 | $217 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 5,244 | $212 | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 423 | $211 | 0.1% | $445.31 | 0.0% | COM | 573284106 |
| IEUR | ISHARES TR | 3,795 | $209 | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| OEF | ISHARES TR | 914 | $204 | 0.1% | $223.41 | — | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 2,784 | $202 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |