CIK: 0002009486 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Sep 8, 2025
Total Value ($000): $191,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 147,374 | $86,757 | 45.3% | $491.88 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 193,422 | $11,865 | 6.2% | $52.73 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 56,047 | $9,981 | 5.2% | $136.11 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 48,248 | $9,210 | 4.8% | $185.67 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 78,852 | $7,229 | 3.8% | $92.88 | — | MBS ETF | 464288588 |
| OEF | ISHARES TR | 21,092 | $6,092 | 3.2% | $254.68 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 68,951 | $6,021 | 3.1% | $92.70 | — | 20 YR TR BD ETF | 464287432 |
| DYNF | BLACKROCK ETF TRUST | 105,139 | $5,388 | 2.8% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| EMB | ISHARES TR | 52,001 | $4,630 | 2.4% | $84.14 | — | JPMORGAN USD EMG | 464288281 |
| IUSB | ISHARES TR | 74,248 | $3,356 | 1.8% | $45.48 | — | CORE TOTAL USD | 46434V613 |
| HYS | PIMCO ETF TR | 35,780 | $3,352 | 1.7% | $90.33 | — | 0-5 HIGH YIELD | 72201R783 |
| NVDA | NVIDIA CORPORATION | 20,414 | $2,741 | 1.4% | $100.45 | +37.2% | COM | 67066G104 |
| SHYG | ISHARES TR | 60,020 | $2,557 | 1.3% | $41.86 | — | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,735 | $2,360 | 1.2% | $133.44 | +62.1% | COM | 459200101 |
| SCHR | SCHWAB STRATEGIC TR | 95,371 | $2,317 | 1.2% | $35.69 | — | INT-TRM U.S TRES | 808524854 |
| TLH | ISHARES TR | 21,624 | $2,153 | 1.1% | $98.48 | — | 10-20 YR TRS ETF | 464288653 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,583 | $1,840 | 1.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 6,427 | $1,609 | 0.8% | $188.68 | +24.3% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 22,051 | $1,593 | 0.8% | $74.98 | 0.0% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 12,793 | $1,545 | 0.8% | $108.55 | +32.5% | COM | 007903107 |
| CTRA | COTERRA ENERGY INC | 60,044 | $1,534 | 0.8% | $23.92 | 0.0% | COM | 127097103 |
| AMZN | AMAZON COM INC | 5,922 | $1,299 | 0.7% | $135.02 | +51.5% | COM | 023135106 |
| MTDR | MATADOR RES CO | 22,700 | $1,277 | 0.7% | $55.06 | 0.0% | COM | 576485205 |
| OKE | ONEOK INC NEW | 12,206 | $1,225 | 0.6% | $58.54 | +65.4% | COM | 682680103 |
| GOOGL | ALPHABET INC | 6,228 | $1,179 | 0.6% | $129.64 | +34.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,332 | $1,057 | 0.6% | $422.68 | +9.2% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 20,875 | $1,031 | 0.5% | $54.97 | -10.4% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 2,426 | $1,022 | 0.5% | $324.59 | +30.1% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 39,152 | $908 | 0.5% | $33.61 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 1,487 | $871 | 0.5% | $460.95 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 8,425 | $691 | 0.4% | $82.43 | — | 1 3 YR TREAS BD | 464287457 |
| DOCS | DOXIMITY INC | 12,429 | $664 | 0.3% | $27.29 | +79.4% | CL A | 26622P107 |
| AVGO | BROADCOM INC | 2,669 | $619 | 0.3% | $142.47 | +28.4% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,908 | $462 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 4,349 | $393 | 0.2% | $73.75 | +16.3% | COM | 931142103 |
| IWV | ISHARES TR | 1,063 | $355 | 0.2% | $308.85 | — | RUSSELL 3000 ETF | 464287689 |
| OTTR | OTTER TAIL CORP | 4,621 | $341 | 0.2% | $77.16 | -2.1% | COM | 689648103 |
| DE | DEERE & CO | 805 | $341 | 0.2% | $399.63 | +3.6% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 4,654 | $327 | 0.2% | $40.69 | +63.8% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 637 | $326 | 0.2% | $360.85 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,402 | $275 | 0.1% | $155.53 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 660 | $267 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| V | VISA INC | 817 | $258 | 0.1% | $267.71 | +11.4% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 9,386 | $247 | 0.1% | $21.91 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 1,281 | $244 | 0.1% | $169.29 | +3.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 273 | $243 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 2,213 | $238 | 0.1% | $95.40 | +14.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,627 | $236 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 599 | $233 | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| EMHY | ISHARES INC | 5,924 | $225 | 0.1% | $34.05 | — | JP MRGN EM HI BD | 464286285 |
| T | AT&T INC | 9,638 | $219 | 0.1% | $18.78 | +14.5% | COM | 00206R102 |
| GEVO | GEVO INC | 92,780 | $194 | 0.1% | $0.67 | +181.7% | COM PAR | 374396406 |
| GERN | GERON CORP | 32,578 | $115 | 0.1% | $3.45 | +15.6% | COM | 374163103 |
| F | FORD MTR CO | 10,281 | $102 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| NOK | NOKIA CORP | 12,033 | $53 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |