CIK: 0001978521 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $279,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 88,068 | $46,615 | 16.7% | $381.27 | — | ETF | 922908363 |
| VB | Vanguard Small Cap ETF | 91,242 | $21,708 | 7.8% | $190.74 | — | ETF | 922908751 |
| NVDA | Nvidia Corp | 159,780 | $19,405 | 6.9% | $94.38 | +25.1% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 59,302 | $13,817 | 4.9% | $155.63 | +42.6% | Common Stock | 037833100 |
| GOOG | Alphabet Inc. Class C | 47,448 | $7,933 | 2.8% | $108.84 | +54.6% | Common Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 16,695 | $7,684 | 2.7% | $297.72 | +48.5% | Common Stock | 084670702 |
| MSFT | Microsoft | 16,168 | $6,957 | 2.5% | $294.97 | +43.4% | Common Stock | 594918104 |
| VST | Vistra Energy Corp | 51,209 | $6,070 | 2.2% | $32.68 | +157.4% | Common Stock | 92840M102 |
| META | Meta Platforms Inc Class A | 10,195 | $5,836 | 2.1% | $371.05 | +38.0% | Common Stock | 30303M102 |
| AVGO | Broadcom Inc | 28,233 | $4,870 | 1.7% | $148.24 | +6.6% | Common Stock | 11135F101 |
| LLY | Eli Lilly & Co. | 5,078 | $4,499 | 1.6% | $678.31 | +31.3% | Common Stock | 532457108 |
| PM | Philip Morris Intl | 34,596 | $4,247 | 1.5% | $83.64 | +31.3% | Common Stock | 718172109 |
| NVR | NVR Inc. | 431 | $4,229 | 1.5% | $5882.31 | +48.4% | Common Stock | 62944T105 |
| MCK | McKesson Corp | 8,158 | $4,039 | 1.4% | $367.20 | +50.7% | Common Stock | 58155Q103 |
| MRK | Merck & Co. Inc. | 35,162 | $4,020 | 1.4% | $93.57 | +20.7% | Common Stock | 58933Y105 |
| ACGL | Arch Cap Group LTD F | 34,276 | $3,835 | 1.4% | $53.09 | +86.3% | Common Stock | G0450A105 |
| PHM | Pultegroup Inc | 26,010 | $3,738 | 1.3% | $90.25 | +39.3% | Common Stock | 745867101 |
| VEU | Vanguard FTSE All World Ex US ETF | 59,114 | $3,724 | 1.3% | $54.69 | — | ETF | 922042775 |
| CHKP | Check PT Software F | 19,301 | $3,721 | 1.3% | $128.30 | +42.7% | Common Stock | M22465104 |
| JPM | JPMorgan Chase | 17,361 | $3,661 | 1.3% | $119.40 | +71.7% | Common Stock | 46625H100 |
| PGR | Progressive Co. | 14,041 | $3,563 | 1.3% | $116.63 | +83.6% | Common Stock | 743315103 |
| VBR | Vanguard Small Cap Value ETF | 16,857 | $3,385 | 1.2% | $159.13 | — | ETF | 922908611 |
| BBUS | JPMorgan Betabuilders US Eqy ETF | 32,663 | $3,383 | 1.2% | $88.18 | — | ETF | 46641Q399 |
| MO | Altria Group Inc | 64,023 | $3,333 | 1.2% | $35.93 | +26.7% | Common Stock | 02209S103 |
| VRTX | Vertex Pharmaceutical | 7,037 | $3,273 | 1.2% | $329.42 | +45.8% | Common Stock | 92532F100 |
| PG | Procter & Gamble | 18,210 | $3,154 | 1.1% | $131.55 | +24.8% | Common Stock | 742718109 |
| DBX | Dropbox Inc Class A | 120,830 | $3,073 | 1.1% | $24.33 | -3.3% | Common Stock | 26210C104 |
| WMB | Williams Cos Inc | 66,704 | $3,045 | 1.1% | $28.24 | +47.9% | Common Stock | 969457100 |
| AMZN | Amazon.com Inc | 16,338 | $3,044 | 1.1% | $145.71 | +25.2% | Common Stock | 023135106 |
| CI | CIGNA Corp | 8,716 | $3,020 | 1.1% | $298.87 | +12.1% | Common Stock | 125523100 |
| BKNG | Booking Holdings Inc | 703 | $2,961 | 1.1% | $3079.84 | +23.2% | Common Stock | 09857L108 |
| IWM | iShares Russell 2000 ETF | 12,713 | $2,808 | 1.0% | $174.36 | — | ETF | 464287655 |
| IEFA | iShares Core MSCI EAFE ETF | 34,444 | $2,688 | 1.0% | $64.03 | — | ETF | 46432F842 |
| WFC | Wells Fargo & Co | 47,374 | $2,676 | 1.0% | $42.34 | +29.5% | Common Stock | 949746101 |
| CSCO | Cisco Systems | 50,085 | $2,666 | 1.0% | $41.80 | +11.9% | Common Stock | 17275R102 |
| ABBV | Abbvie Inc | 13,368 | $2,640 | 0.9% | $143.32 | +24.7% | Common Stock | 00287Y109 |
| WMT | Wal-Mart | 32,633 | $2,635 | 0.9% | $54.79 | +32.3% | Common Stock | 931142103 |
| BMY | Bristol-Myers Squibb | 50,279 | $2,601 | 0.9% | $51.27 | -14.9% | Common Stock | 110122108 |
| JNJ | Johnson & Johnson | 15,560 | $2,522 | 0.9% | $154.87 | -1.4% | Common Stock | 478160104 |
| PEP | Pepsico Inc | 12,713 | $2,162 | 0.8% | $153.90 | +5.8% | Common Stock | 713448108 |
| GOOGL | Alphabet Inc. Class A | 12,532 | $2,078 | 0.7% | $167.01 | -0.2% | Common Stock | 02079K305 |
| QCOM | Qualcomm Inc | 12,058 | $2,050 | 0.7% | $181.12 | -5.5% | Common Stock | 747525103 |
| RTX | Raytheon Technologies Co | 16,827 | $2,039 | 0.7% | $89.59 | +24.0% | Common Stock | 75513E101 |
| CRH | CRH Public Limited Co F | 20,727 | $1,922 | 0.7% | $79.54 | +4.1% | Common Stock | G25508105 |
| SCHW | Charles Schwab Corp | 29,442 | $1,908 | 0.7% | $72.26 | -10.7% | Common Stock | 808513105 |
| ORCL | Oracle Corp | 10,102 | $1,721 | 0.6% | $122.30 | +17.0% | Common Stock | 68389X105 |
| MPC | Marathon Pete Corp | 10,473 | $1,706 | 0.6% | $142.53 | +15.0% | Common Stock | 56585A102 |
| BBIN | JPMorgan Betabuild Interl Eqy ETF | 26,474 | $1,668 | 0.6% | $53.68 | — | ETF | 46641Q373 |
| JGLO | JPMorgan Global Select Equity ETF | 26,207 | $1,642 | 0.6% | $60.65 | — | ETF | 46654Q740 |
| CMG | Chipotle Mexican GRL | 28,501 | $1,642 | 0.6% | $57.66 | -4.0% | Common Stock | 169656105 |
| EXPD | Expeditors International of Washington | 12,422 | $1,632 | 0.6% | $107.63 | +11.7% | Common Stock | 302130109 |
| BAC | Bank Of America Corp | 40,377 | $1,602 | 0.6% | $32.42 | +19.6% | Common Stock | 060505104 |
| D | Dominion Energy Inc | 27,676 | $1,599 | 0.6% | $52.02 | -1.7% | Common Stock | 25746U109 |
| XOM | ExxonMobil | 13,457 | $1,577 | 0.6% | $99.63 | +10.4% | Common Stock | 30231G102 |
| BKR | Baker Hughes Co. Class A | 43,318 | $1,566 | 0.6% | $25.82 | +32.2% | Common Stock | 05722G100 |
| VZ | Verizon | 33,460 | $1,503 | 0.5% | $31.16 | +23.2% | Common Stock | 92343V104 |
| JAVA | JPMorgan Active Value ETF | 22,238 | $1,425 | 0.5% | $57.59 | — | ETF | 46641Q167 |
| CMCSA | Comcast Corp Class A | 32,537 | $1,359 | 0.5% | $30.21 | +24.9% | Common Stock | 20030N101 |
| EOG | EOG Resources Inc. | 10,907 | $1,341 | 0.5% | $115.25 | +4.5% | Common Stock | 26875P101 |
| VONG | Vanguard Russell 1000 Growth ETF | 13,460 | $1,299 | 0.5% | $68.44 | — | ETF | 92206C680 |
| VEA | Vanguard FTSE Developed Markets ETF | 23,532 | $1,243 | 0.4% | $43.45 | — | ETF | 921943858 |
| IJS | iShares S&P Small Cap 600 Value ETF | 10,329 | $1,112 | 0.4% | $91.31 | — | ETF | 464287879 |
| JGRO | JPMorgan Active Growth ETF | 13,180 | $1,013 | 0.4% | $61.10 | — | ETF | 46654Q609 |
| MDLZ | Mondelez Intl Class A | 11,713 | $868 | 0.3% | $62.87 | +6.9% | Common Stock | 609207105 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 14,944 | $845 | 0.3% | $48.00 | — | ETF | 46641Q761 |
| PFE | Pfizer | 22,319 | $646 | 0.2% | $31.87 | -16.3% | Common Stock | 717081103 |
| JEMA | JPMorgan Activebld Emrg MRKT Eqy ETF | 12,758 | $518 | 0.2% | $35.97 | — | ETF | 46641Q266 |
| T | AT&T | 21,186 | $466 | 0.2% | $15.83 | +18.6% | Common Stock | 00206R102 |
| NTDOY | Nintendo LTD F Sponsored ADR | 32,351 | $431 | 0.2% | $11.17 | — | Common Stock | 654445303 |
| AERG | Applied Energetics | 74,570 | $69 | 0.0% | $2.38 | -54.6% | Common Stock | 03819M106 |