CIK: 0001844878 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $154,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 29,768 | $10,223 | 6.6% | $209.10 | — | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 346,261 | $7,957 | 5.2% | $25.55 | — | US TREAS BD ETF | 46429B267 |
| MINT | PIMCO ETF TR | 76,328 | $7,659 | 5.0% | $99.66 | — | ENHAN SHRT MA AC | 72201R833 |
| MGV | VANGUARD WORLD FD | 57,035 | $7,124 | 4.6% | $91.86 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 15,882 | $6,694 | 4.3% | $321.40 | +31.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,073 | $5,967 | 3.9% | $499.41 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123,762 | $5,611 | 3.6% | $51.72 | — | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 108,696 | $5,465 | 3.5% | $50.80 | — | USD INV GRDE ETF | 464288620 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,637 | $4,544 | 2.9% | $50.73 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 33,011 | $4,433 | 2.9% | $105.34 | +30.8% | COM | 67066G104 |
| IEI | ISHARES TR | 28,279 | $3,268 | 2.1% | $116.35 | — | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 59,520 | $3,066 | 2.0% | $51.92 | — | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 12,156 | $2,818 | 1.8% | $132.44 | +38.1% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 14,142 | $2,803 | 1.8% | $149.80 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 4,367 | $2,557 | 1.7% | $360.15 | +62.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,198 | $2,498 | 1.6% | $119.66 | +45.5% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 57,346 | $2,444 | 1.6% | $42.44 | — | 0-5YR HI YL CP | 46434V407 |
| VOE | VANGUARD INDEX FDS | 14,957 | $2,420 | 1.6% | $127.31 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 34,299 | $2,411 | 1.6% | $73.31 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 14,000 | $2,347 | 1.5% | $131.25 | +26.3% | COM | 742718109 |
| SPIB | SPDR SER TR | 71,077 | $2,328 | 1.5% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| VOT | VANGUARD INDEX FDS | 9,084 | $2,305 | 1.5% | $213.70 | — | MCAP GR IDXVIP | 922908538 |
| TLH | ISHARES TR | 20,841 | $2,075 | 1.3% | $105.98 | — | 10-20 YR TRS ETF | 464288653 |
| NEE | NEXTERA ENERGY INC | 28,153 | $2,018 | 1.3% | $64.61 | +16.1% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 23,873 | $1,717 | 1.1% | $72.60 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 71,869 | $1,636 | 1.1% | $21.51 | 0.0% | COM | 00206R102 |
| LQD | ISHARES TR | 14,397 | $1,538 | 1.0% | $129.11 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 17,275 | $1,534 | 1.0% | $70.44 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 6,783 | $1,403 | 0.9% | $162.44 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 4,719 | $1,322 | 0.9% | $261.12 | — | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 5,569 | $1,183 | 0.8% | $168.01 | +29.6% | COM | 571748102 |
| VST | VISTRA CORP | 8,355 | $1,152 | 0.7% | $39.57 | +248.4% | COM | 92840M102 |
| MO | ALTRIA GROUP INC | 21,684 | $1,134 | 0.7% | $36.34 | +34.3% | COM | 02209S103 |
| IEMG | ISHARES INC | 21,648 | $1,130 | 0.7% | $53.94 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,606 | $1,104 | 0.7% | $38.23 | +3.1% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,036 | $1,046 | 0.7% | $80.61 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 4,339 | $1,040 | 0.7% | $189.18 | +20.5% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 19,328 | $936 | 0.6% | $50.39 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 35,052 | $930 | 0.6% | $34.22 | -26.6% | COM | 717081103 |
| TSLA | TESLA INC | 2,235 | $903 | 0.6% | $194.94 | +65.0% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 4,511 | $857 | 0.6% | $172.01 | — | EXTEND MKT ETF | 922908652 |
| EG | EVEREST GROUP LTD | 2,354 | $853 | 0.6% | $373.59 | -1.2% | COM | G3223R108 |
| FDX | FEDEX CORP | 2,943 | $828 | 0.5% | $230.14 | +18.1% | COM | 31428X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,786 | $827 | 0.5% | $111.21 | +59.1% | COM | 12008R107 |
| SPTL | SPDR SER TR | 30,204 | $791 | 0.5% | $27.16 | — | PORTFOLIO LN TSR | 78464A664 |
| BSV | VANGUARD BD INDEX FDS | 10,080 | $779 | 0.5% | $82.34 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,320 | $774 | 0.5% | $451.29 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 20,026 | $752 | 0.5% | $40.01 | -0.0% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 11,488 | $747 | 0.5% | $42.14 | +42.5% | COM | 87165B103 |
| WSM | WILLIAMS SONOMA INC | 3,890 | $720 | 0.5% | $103.30 | +51.2% | COM | 969904101 |
| SPTI | SPDR SER TR | 24,688 | $688 | 0.4% | $28.19 | — | PORTFLI INTRMDIT | 78464A672 |
| VUG | VANGUARD INDEX FDS | 1,569 | $644 | 0.4% | $255.66 | — | GROWTH ETF | 922908736 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,686 | $595 | 0.4% | $339.09 | +8.4% | COM | 91307C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,842 | $578 | 0.4% | $57.13 | +49.3% | COM | 744573106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,938 | $571 | 0.4% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 899 | $567 | 0.4% | $426.44 | +56.9% | COM NEW | 482480100 |
| SPMB | SPDR SER TR | 26,130 | $563 | 0.4% | $21.74 | — | PORT MTG BK ETF | 78464A383 |
| VICI | VICI PPTYS INC | 19,246 | $562 | 0.4% | $27.77 | +6.2% | COM | 925652109 |
| SPBO | SPDR SER TR | 19,529 | $559 | 0.4% | $28.94 | — | PORTFOLIO CRPORT | 78464A144 |
| MA | MASTERCARD INCORPORATED | 1,040 | $548 | 0.4% | $441.92 | +16.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 3,537 | $543 | 0.4% | $116.24 | +37.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,497 | $543 | 0.4% | $162.60 | +134.8% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 4,774 | $540 | 0.3% | $96.96 | +12.5% | COM | 74144T108 |
| CI | THE CIGNA GROUP | 1,838 | $508 | 0.3% | $254.45 | +22.4% | COM | 125523100 |
| LLY | ELI LILLY & CO | 649 | $501 | 0.3% | $194.55 | +322.1% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 2,013 | $484 | 0.3% | $221.35 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 4,177 | $483 | 0.3% | $86.76 | +36.3% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 7,416 | $473 | 0.3% | $66.31 | -3.4% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 2,787 | $472 | 0.3% | $120.52 | — | VALUE ETF | 922908744 |
| LEN | LENNAR CORP | 3,350 | $457 | 0.3% | $117.35 | +36.1% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP | 4,175 | $449 | 0.3% | $110.19 | +2.0% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,474 | $434 | 0.3% | $34.44 | — | COM | 681936100 |
| GE | GE AEROSPACE | 2,557 | $427 | 0.3% | $92.09 | +92.4% | COM NEW | 369604301 |
| IVV | ISHARES TR | 721 | $425 | 0.3% | $435.90 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $422 | 0.3% | $280.94 | +75.5% | COM | 666807102 |
| IJH | ISHARES TR | 6,735 | $420 | 0.3% | $100.82 | — | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 4,523 | $404 | 0.3% | $87.51 | +8.3% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,727 | $391 | 0.3% | $44.60 | +66.8% | COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 4,523 | $389 | 0.3% | $84.19 | +12.7% | COM | 681919106 |
| IVW | ISHARES TR | 3,727 | $378 | 0.2% | $64.65 | — | S&P 500 GRWT ETF | 464287309 |
| STLD | STEEL DYNAMICS INC | 3,252 | $371 | 0.2% | $103.03 | +26.6% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,328 | $369 | 0.2% | $110.89 | +5.9% | COM | 302130109 |
| VO | VANGUARD INDEX FDS | 1,384 | $366 | 0.2% | $248.52 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 13,650 | $353 | 0.2% | $37.12 | — | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 1,913 | $340 | 0.2% | $121.97 | +45.5% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 7,551 | $339 | 0.2% | $38.47 | — | PORTFOLIO S&P600 | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 366 | $335 | 0.2% | $815.67 | +13.1% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 4,432 | $331 | 0.2% | $91.35 | — | INTERMED TERM | 921937819 |
| GLW | CORNING INC | 6,967 | $331 | 0.2% | $30.95 | +49.7% | COM | 219350105 |
| BLV | VANGUARD BD INDEX FDS | 4,798 | $328 | 0.2% | $103.16 | — | LONG TERM BOND | 921937793 |
| FANG | DIAMONDBACK ENERGY INC | 1,976 | $324 | 0.2% | $147.57 | +15.8% | COM | 25278X109 |
| CRM | SALESFORCE INC | 964 | $322 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,152 | $319 | 0.2% | $59.85 | +28.4% | CL A | 192446102 |
| IVE | ISHARES TR | 1,637 | $312 | 0.2% | $132.29 | — | S&P 500 VAL ETF | 464287408 |
| SRE | SEMPRA | 3,540 | $311 | 0.2% | $67.88 | +24.2% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $308 | 0.2% | $501.23 | +10.3% | COM | 91324P102 |
| JNK | SPDR SER TR | 3,219 | $307 | 0.2% | $95.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| NOW | SERVICENOW INC | 277 | $294 | 0.2% | $167.99 | +20.6% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 957 | $288 | 0.2% | $205.41 | +41.5% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,644 | $280 | 0.2% | $60.27 | 0.0% | COM | 169656105 |
| EWC | ISHARES INC | 6,806 | $274 | 0.2% | $41.38 | — | MSCI CDA ETF | 464286509 |
| CPRT | COPART INC | 4,721 | $271 | 0.2% | $56.95 | 0.0% | COM | 217204106 |
| INTU | INTUIT | 428 | $269 | 0.2% | $634.69 | 0.0% | COM | 461202103 |
| URI | UNITED RENTALS INC | 371 | $261 | 0.2% | $462.72 | +73.9% | COM | 911363109 |
| EMB | ISHARES TR | 2,870 | $256 | 0.2% | $89.34 | — | JPMORGAN USD EMG | 464288281 |
| SPHY | SPDR SER TR | 10,871 | $255 | 0.2% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| CG | CARLYLE GROUP INC | 5,033 | $254 | 0.2% | $48.88 | 0.0% | COM | 14316J108 |
| TOTL | SSGA ACTIVE ETF TR | 6,003 | $236 | 0.2% | $47.06 | — | SPDR TR TACTIC | 78467V848 |
| TXN | TEXAS INSTRS INC | 1,253 | $235 | 0.2% | $176.15 | +9.7% | COM | 882508104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,789 | $232 | 0.1% | $125.90 | 0.0% | COM | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 3,662 | $221 | 0.1% | $70.51 | +1.3% | COM | 90353T100 |
| TRU | TRANSUNION | 2,345 | $217 | 0.1% | $100.69 | 0.0% | COM | 89400J107 |
| LRCX | LAM RESEARCH CORP | 2,994 | $216 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| SHY | ISHARES TR | 2,636 | $216 | 0.1% | $83.14 | — | 1 3 YR TREAS BD | 464287457 |
| TSN | TYSON FOODS INC | 3,760 | $216 | 0.1% | $51.59 | +12.5% | CL A | 902494103 |
| QUAL | ISHARES TR | 1,206 | $215 | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,842 | $211 | 0.1% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| ORLY | OREILLY AUTOMOTIVE INC | 177 | $210 | 0.1% | $80.63 | 0.0% | COM | 67103H107 |