CIK: 0002052759 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $204,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 199,854 | $13,560 | 6.6% | $56.40 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 95,713 | $11,195 | 5.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 102,519 | $10,680 | 5.2% | $82.96 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 108,870 | $8,750 | 4.3% | $70.68 | — | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 79,942 | $8,607 | 4.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 15,150 | $7,395 | 3.6% | $409.53 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 85,074 | $7,069 | 3.5% | $75.92 | — | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 79,499 | $6,317 | 3.1% | $73.69 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHA | SCHWAB STRATEGIC TR | 121,277 | $6,246 | 3.1% | $47.87 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 98,743 | $6,154 | 3.0% | $112.05 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 45,725 | $6,047 | 3.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 43,002 | $5,998 | 2.9% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| MDYG | SPDR SER TR | 65,006 | $5,704 | 2.8% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| VOE | VANGUARD INDEX FDS | 33,836 | $5,673 | 2.8% | $148.72 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 20,143 | $5,315 | 2.6% | $237.05 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 45,021 | $5,281 | 2.6% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 18,460 | $4,936 | 2.4% | $243.75 | — | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 56,793 | $4,931 | 2.4% | $83.28 | — | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 17,466 | $4,253 | 2.1% | $220.32 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 23,207 | $4,051 | 2.0% | $151.99 | — | VALUE ETF | 922908744 |
| SLYG | SPDR SER TR | 42,722 | $3,978 | 1.9% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 15,807 | $3,750 | 1.8% | $218.35 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 13,673 | $3,600 | 1.8% | $219.17 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 9,227 | $3,543 | 1.7% | $310.90 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 17,387 | $3,491 | 1.7% | $183.15 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 13,744 | $2,710 | 1.3% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 31,607 | $2,628 | 1.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 9,180 | $2,599 | 1.3% | $237.77 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 28,043 | $2,472 | 1.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 51,123 | $2,121 | 1.0% | $39.81 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 8,787 | $2,047 | 1.0% | $182.74 | +21.5% | COM | 037833100 |
| NOBL | PROSHARES TR | 17,684 | $1,888 | 0.9% | $95.29 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 2,789 | $1,609 | 0.8% | $477.76 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 39,172 | $1,554 | 0.8% | $27.61 | +40.4% | COM | 060505104 |
| SDY | SPDR SER TR | 10,117 | $1,437 | 0.7% | $125.28 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 3,209 | $1,381 | 0.7% | $353.94 | +19.5% | COM | 594918104 |
| TOL | TOLL BROTHERS INC | 8,685 | $1,342 | 0.7% | $83.33 | +62.7% | COM | 889478103 |
| ILCB | ISHARES TR | 15,465 | $1,225 | 0.6% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| NVDA | NVIDIA CORPORATION | 9,948 | $1,208 | 0.6% | $95.81 | +23.2% | COM | 67066G104 |
| IVW | ISHARES TR | 12,053 | $1,154 | 0.6% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 5,726 | $1,067 | 0.5% | $141.71 | +28.8% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 3,536 | $998 | 0.5% | $250.72 | — | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,524 | $962 | 0.5% | $64.62 | — | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 11,811 | $954 | 0.5% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| DECK | DECKERS OUTDOOR CORP | 4,860 | $775 | 0.4% | $144.07 | +5.9% | COM | 243537107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,201 | $761 | 0.4% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| IGSB | ISHARES TR | 13,607 | $717 | 0.4% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 4,253 | $711 | 0.3% | $136.12 | +23.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,202 | $703 | 0.3% | $509.12 | +7.7% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 1,132 | $664 | 0.3% | $484.25 | — | INF TECH ETF | 92204A702 |
| IYF | ISHARES TR | 6,219 | $646 | 0.3% | $85.42 | — | U.S. FINLS ETF | 464287788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,224 | $639 | 0.3% | $171.56 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 7,062 | $597 | 0.3% | $80.93 | — | US DIVIDEND EQ | 808524797 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,916 | $579 | 0.3% | $200.93 | -4.1% | COM | 679580100 |
| BIL | SPDR SER TR | 5,976 | $549 | 0.3% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 950 | $544 | 0.3% | $323.40 | +58.4% | CL A | 30303M102 |
| TIP | ISHARES TR | 4,836 | $534 | 0.3% | $107.48 | — | TIPS BD ETF | 464287176 |
| DGRW | WISDOMTREE TR | 6,405 | $533 | 0.3% | $70.40 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 1,950 | $510 | 0.2% | $237.66 | -4.0% | COM | 88160R101 |
| FNDX | SCHWAB STRATEGIC TR | 6,892 | $495 | 0.2% | $68.60 | — | FUNDAMENTAL US L | 808524771 |
| COST | COSTCO WHSL CORP NEW | 529 | $469 | 0.2% | $573.49 | +50.3% | COM | 22160K105 |
| CPRT | COPART INC | 8,744 | $458 | 0.2% | $47.40 | +9.6% | COM | 217204106 |
| HD | HOME DEPOT INC | 1,106 | $449 | 0.2% | $299.92 | +17.6% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 8,950 | $445 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 2,612 | $423 | 0.2% | $143.74 | +6.2% | COM | 478160104 |
| BILS | SPDR SER TR | 4,160 | $414 | 0.2% | $99.13 | — | BLOOMBERG 3-12 M | 78468R523 |
| JPM | JPMORGAN CHASE & CO. | 1,807 | $381 | 0.2% | $157.63 | +30.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 400 | $355 | 0.2% | $575.10 | +54.8% | COM | 532457108 |
| V | VISA INC | 1,211 | $333 | 0.2% | $242.67 | +10.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,513 | $305 | 0.1% | $84.16 | +30.5% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,477 | $289 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 1,634 | $283 | 0.1% | $141.21 | +16.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 5,497 | $281 | 0.1% | $34.92 | +30.4% | COM | 02209S103 |
| CRM | SALESFORCE INC | 928 | $254 | 0.1% | $226.19 | +12.2% | COM | 79466L302 |
| IEUR | ISHARES TR | 3,874 | $236 | 0.1% | $55.06 | — | CORE MSCI EURO | 46434V738 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,313 | $235 | 0.1% | $179.29 | — | S&P500 EQL WGT | 46137V357 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $228 | 0.1% | $5.52 | +37.7% | COM | 09058V103 |
| VDC | VANGUARD WORLD FD | 1,008 | $220 | 0.1% | $204.28 | — | CONSUM STP ETF | 92204A207 |
| SPYM | SPDR SER TR | 3,220 | $217 | 0.1% | $64.01 | — | PORTFOLIO S&P500 | 78464A854 |
| MDLZ | MONDELEZ INTL INC | 2,926 | $216 | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 4,647 | $212 | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| ABBV | ABBVIE INC | 1,013 | $200 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |