CIK: 0001973967 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $181,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,629 | $12,178 | 6.7% | $145.49 | +61.2% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 48,728 | $9,009 | 5.0% | $143.53 | — | MSCI INFO TECH I | 316092808 |
| VUG | VANGUARD INDEX FDS | 21,127 | $8,662 | 4.8% | $251.39 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,615 | $8,345 | 4.6% | $154.01 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 46,315 | $8,217 | 4.5% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| USFR | WISDOMTREE TR | 121,656 | $6,122 | 3.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,697 | $5,673 | 3.1% | $79.79 | — | INT-TERM CORP | 92206C870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 143,851 | $5,383 | 3.0% | $50.25 | — | S&P500 EQL TEC | 46137V282 |
| LTPZ | PIMCO ETF TR | 95,261 | $4,960 | 2.7% | $61.18 | — | 15+ YR US TIPS | 72201R304 |
| FIDU | FIDELITY COVINGTON TRUST | 63,241 | $4,446 | 2.5% | $55.36 | — | MSCI INDL INDX | 316092709 |
| FNCL | FIDELITY COVINGTON TRUST | 58,413 | $4,012 | 2.2% | $49.92 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 60,987 | $3,986 | 2.2% | $63.45 | — | MSCI HLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TRUST | 66,884 | $3,926 | 2.2% | $41.55 | — | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 39,834 | $3,882 | 2.1% | $69.25 | — | MSCI CONSM DIS | 316092204 |
| ABNB | AIRBNB INC | 27,220 | $3,577 | 2.0% | $120.99 | +11.3% | COM CL A | 009066101 |
| XLK | SELECT SECTOR SPDR TR | 14,725 | $3,424 | 1.9% | $159.14 | — | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 83,545 | $3,370 | 1.9% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| XYZ | BLOCK INC | 38,850 | $3,302 | 1.8% | $74.85 | +9.6% | CL A | 852234103 |
| VTI | VANGUARD INDEX FDS | 11,328 | $3,283 | 1.8% | $258.72 | — | TOTAL STK MKT | 922908769 |
| IBTL | ISHARES TR | 149,121 | $2,953 | 1.6% | $20.21 | — | IBONDS DEC 2031 | 46436E460 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 40,243 | $2,912 | 1.6% | $51.35 | — | S&P500 EQL FIN | 46137V340 |
| TLT | ISHARES TR | 32,393 | $2,829 | 1.6% | $97.78 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 5,144 | $2,772 | 1.5% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IBIH | ISHARES TR | 98,385 | $2,471 | 1.4% | $25.50 | — | IBONDS OCT 2031 | 46438G877 |
| FENY | FIDELITY COVINGTON TRUST | 101,998 | $2,432 | 1.3% | $23.18 | — | MSCI ENERGY IDX | 316092402 |
| TFLO | ISHARES TR | 47,716 | $2,408 | 1.3% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| FNDA | SCHWAB STRATEGIC TR | 77,233 | $2,294 | 1.3% | $39.24 | — | FUNDAMENTAL US S | 808524763 |
| TDTF | FLEXSHARES TR | 93,746 | $2,181 | 1.2% | $23.62 | — | IBOXX 5YR TRGT | 33939L605 |
| DFUS | DIMENSIONAL ETF TRUST | 32,898 | $2,097 | 1.2% | $44.63 | — | US EQUITY MARKET | 25434V401 |
| FUTY | FIDELITY COVINGTON TRUST | 38,324 | $1,869 | 1.0% | $43.63 | — | MSCI UTILS INDEX | 316092865 |
| XSOE | WISDOMTREE TR | 60,831 | $1,852 | 1.0% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| FNDB | SCHWAB STRATEGIC TR | 76,317 | $1,775 | 1.0% | $33.67 | — | FUNDAMENTAL US B | 808524789 |
| DFAE | DIMENSIONAL ETF TRUST | 68,975 | $1,750 | 1.0% | $23.68 | — | EMGR CRE EQT MNG | 25434V302 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 59,456 | $1,742 | 1.0% | $48.59 | — | S&P500 EQL HLT | 46137V332 |
| FNDX | SCHWAB STRATEGIC TR | 71,367 | $1,690 | 0.9% | $34.15 | — | FUNDAMENTAL US L | 808524771 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,330 | $1,674 | 0.9% | $70.38 | — | S&P500 EQL DIS | 46137V381 |
| AMZN | AMAZON COM INC | 7,044 | $1,545 | 0.9% | $111.89 | +82.9% | COM | 023135106 |
| FSTA | FIDELITY COVINGTON TRUST | 30,790 | $1,522 | 0.8% | $46.20 | — | CONSMR STAPLES | 316092303 |
| MSFT | MICROSOFT CORP | 3,378 | $1,424 | 0.8% | $294.66 | +43.3% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 31,911 | $1,292 | 0.7% | $31.12 | — | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 6,544 | $1,246 | 0.7% | $111.90 | +57.0% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 32,864 | $1,220 | 0.7% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 40,761 | $1,114 | 0.6% | $43.03 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 8,213 | $1,103 | 0.6% | $100.78 | +36.7% | COM | 67066G104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 31,939 | $1,092 | 0.6% | $28.56 | — | S&P 500A EQL | 46137Y609 |
| FMAT | FIDELITY COVINGTON TRUST | 20,692 | $997 | 0.6% | $47.13 | — | MSCI MATLS INDEX | 316092881 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 29,429 | $886 | 0.5% | $54.33 | — | S&P500 EQL STP | 46137V373 |
| META | META PLATFORMS INC | 1,484 | $869 | 0.5% | $220.05 | +165.7% | CL A | 30303M102 |
| IBTM | ISHARES TR | 36,602 | $813 | 0.4% | $22.20 | — | IBONDS DEC 2032 | 46436E296 |
| IBTK | ISHARES TR | 39,052 | $750 | 0.4% | $19.57 | — | IBOND DEC 2030 | 46436E593 |
| FALN | ISHARES TR | 27,946 | $746 | 0.4% | $25.61 | — | FALN ANGLS USD | 46435G474 |
| VCR | VANGUARD WORLD FD | 1,980 | $743 | 0.4% | $257.76 | — | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,616 | $733 | 0.4% | $331.39 | +39.3% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 21,007 | $727 | 0.4% | $25.69 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,841 | $710 | 0.4% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 2,407 | $611 | 0.3% | $239.87 | — | HEALTH CAR ETF | 92204A504 |
| SCHH | SCHWAB STRATEGIC TR | 27,549 | $580 | 0.3% | $19.67 | — | US REIT ETF | 808524847 |
| IWY | ISHARES TR | 2,411 | $567 | 0.3% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| VTV | VANGUARD INDEX FDS | 3,218 | $545 | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 2,225 | $516 | 0.3% | $151.87 | +20.4% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,774 | $512 | 0.3% | $30.69 | +89.8% | CL A | 69608A108 |
| FNDC | SCHWAB STRATEGIC TR | 14,681 | $501 | 0.3% | $33.12 | — | FUNDAMENTAL INTL | 808524748 |
| V | VISA INC | 1,558 | $492 | 0.3% | $242.67 | +22.9% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 14,300 | $488 | 0.3% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDW | ISHARES TR | 23,600 | $480 | 0.3% | $20.85 | — | IBONDS DEC 2031 | 46436E486 |
| SCHP | SCHWAB STRATEGIC TR | 18,400 | $475 | 0.3% | $39.13 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 1,165 | $470 | 0.3% | $245.50 | +31.1% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 2,907 | $470 | 0.3% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 1,670 | $450 | 0.2% | $269.70 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 1,239 | $414 | 0.2% | $175.93 | +80.1% | COM | 79466L302 |
| VAW | VANGUARD WORLD FD | 2,138 | $402 | 0.2% | $177.82 | — | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FD | 571 | $355 | 0.2% | $578.73 | — | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FD | 2,268 | $351 | 0.2% | $100.69 | — | COMM SRVC ETF | 92204A884 |
| JPM | JPMORGAN CHASE & CO. | 1,436 | $344 | 0.2% | $135.12 | +68.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,013 | $337 | 0.2% | $134.41 | +23.3% | COM | 742718109 |
| IEF | ISHARES TR | 3,615 | $334 | 0.2% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| VDE | VANGUARD WORLD FD | 2,754 | $334 | 0.2% | $114.69 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 1,729 | $327 | 0.2% | $114.54 | +52.0% | CAP STK CL A | 02079K305 |
| IYY | ISHARES TR | 2,190 | $313 | 0.2% | $100.07 | — | DOW JONES US ETF | 464287846 |
| DFAT | DIMENSIONAL ETF TRUST | 5,541 | $308 | 0.2% | $44.50 | — | US TARGETED VLU | 25434V609 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,185 | $299 | 0.2% | $55.58 | — | S&P500 EQL MAT | 46137V316 |
| IWX | ISHARES TR | 3,741 | $296 | 0.2% | $70.17 | — | RUS TP200 VL ETF | 464289420 |
| MA | MASTERCARD INCORPORATED | 555 | $292 | 0.2% | $411.02 | +25.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 644 | $286 | 0.2% | $441.73 | +12.1% | COM | 00724F101 |
| DFAR | DIMENSIONAL ETF TRUST | 12,265 | $285 | 0.2% | $22.62 | — | US REAL ESTATE E | 25434V823 |
| VBR | VANGUARD INDEX FDS | 1,417 | $281 | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 256 | $271 | 0.1% | $167.98 | +20.6% | COM | 81762P102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,450 | $271 | 0.1% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,318 | $254 | 0.1% | $70.80 | — | S&P SMLCP INFO | 46138E115 |
| DIS | DISNEY WALT CO | 2,252 | $251 | 0.1% | $102.47 | +1.0% | COM | 254687106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,700 | $247 | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| AMT | AMERICAN TOWER CORP NEW | 1,324 | $243 | 0.1% | $186.39 | +6.4% | COM | 03027X100 |
| O | REALTY INCOME CORP | 4,529 | $242 | 0.1% | $54.97 | -0.8% | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 804 | $241 | 0.1% | $269.39 | +17.3% | COM | 74460D109 |
| IBTI | ISHARES TR | 10,970 | $240 | 0.1% | $22.21 | — | IBONDS 28 TRM TS | 46436E833 |
| IBDV | ISHARES TR | 10,900 | $233 | 0.1% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| EQIX | EQUINIX INC | 244 | $230 | 0.1% | $794.65 | +12.9% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,530 | $228 | 0.1% | $110.43 | +41.5% | COM | 45866F104 |
| IBDS | ISHARES TR | 9,500 | $228 | 0.1% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| VZ | VERIZON COMMUNICATIONS INC | 5,617 | $225 | 0.1% | $36.25 | +8.7% | COM | 92343V104 |
| IBDU | ISHARES TR | 9,765 | $223 | 0.1% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| IBTG | ISHARES TR | 9,631 | $220 | 0.1% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| C | CITIGROUP INC | 3,083 | $217 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| IBII | ISHARES TR | 8,600 | $214 | 0.1% | $24.83 | — | IBONDS OCT 2032 | 46438G869 |
| CSCO | CISCO SYS INC | 3,594 | $213 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 5,666 | $213 | 0.1% | $34.94 | +14.5% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 1,993 | $211 | 0.1% | $121.88 | -9.6% | COM | 74340W103 |
| EFX | EQUIFAX INC | 791 | $202 | 0.1% | $279.16 | -4.9% | COM | 294429105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,100 | $162 | 0.1% | $16.42 | — | BULETSHS 2031 CP | 46138J429 |
| MQ | MARQETA INC | 14,734 | $56 | 0.0% | $5.99 | -26.7% | CLASS A COM | 57142B104 |