CIK: 0002052658 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $220,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 88,502 | $35,541 | 16.1% | $265.97 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 46,186 | $27,189 | 12.3% | $421.71 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 258,709 | $26,267 | 11.9% | $82.34 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 34,597 | $20,276 | 9.2% | $466.90 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 90,800 | $17,332 | 7.9% | $153.50 | — | S&P 500 VAL ETF | 464287408 |
| USIG | ISHARES TR | 263,132 | $13,230 | 6.0% | $49.88 | — | USD INV GRDE ETF | 464288620 |
| BIL | SPDR SER TR | 141,472 | $12,935 | 5.9% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 253,271 | $12,757 | 5.8% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| SPSB | SPDR SER TR | 246,202 | $7,352 | 3.3% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| SLQD | ISHARES TR | 142,517 | $7,089 | 3.2% | $49.60 | — | 0-5YR INVT GR CP | 46434V100 |
| VOO | VANGUARD INDEX FDS | 12,319 | $6,638 | 3.0% | $429.43 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 34,571 | $4,382 | 2.0% | $111.75 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 98,740 | $2,871 | 1.3% | $178.00 | +31.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 153,805 | $1,914 | 0.9% | $165.72 | +23.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,262 | $1,796 | 0.8% | $342.75 | +23.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,699 | $1,705 | 0.8% | $106.49 | +29.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 3,983 | $1,635 | 0.7% | $279.01 | — | GROWTH ETF | 922908736 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 26,505 | $1,366 | 0.6% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| GS | GOLDMAN SACHS GROUP INC | 2,369 | $1,357 | 0.6% | $355.29 | +53.4% | COM | 38141G104 |
| QUAL | ISHARES TR | 6,557 | $1,168 | 0.5% | $139.83 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 2,108 | $1,078 | 0.5% | $401.67 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,284 | $1,038 | 0.5% | $222.08 | +34.3% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 7,417 | $1,020 | 0.5% | $138.96 | — | SBI HEALTHCARE | 81369Y209 |
| VRSK | VERISK ANALYTICS INC | 2,856 | $787 | 0.4% | $227.66 | +21.3% | COM | 92345Y106 |
| HD | HOME DEPOT INC | 2,011 | $782 | 0.4% | $341.30 | +16.4% | COM | 437076102 |
| IGSB | ISHARES TR | 14,594 | $754 | 0.3% | $50.43 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 107,659 | $737 | 0.3% | $40.72 | +5.2% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,410 | $705 | 0.3% | $222.44 | +29.4% | COM | 053015103 |
| CRM | SALESFORCE INC | 2,068 | $691 | 0.3% | $269.53 | +17.5% | COM | 79466L302 |
| GBIL | GOLDMAN SACHS ETF TR | 6,364 | $636 | 0.3% | $100.24 | — | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 3,139 | $594 | 0.3% | $112.97 | +54.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,012 | $590 | 0.3% | $171.75 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 5,591 | $516 | 0.2% | $72.88 | +19.4% | COM | 375558103 |
| META | META PLATFORMS INC | 858 | $502 | 0.2% | $481.84 | +21.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 944 | $497 | 0.2% | $363.12 | +41.7% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 922 | $481 | 0.2% | $338.97 | +53.7% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 1,915 | $423 | 0.2% | $241.65 | -4.3% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 449 | $411 | 0.2% | $706.75 | +30.5% | COM | 22160K105 |
| IWM | ISHARES TR | 1,697 | $375 | 0.2% | $201.29 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 3,437 | $342 | 0.2% | $100.29 | -1.6% | COM | 58933Y105 |
| SHYG | ISHARES TR | 7,958 | $339 | 0.2% | $44.53 | — | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 3,707 | $292 | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 2,579 | $287 | 0.1% | $90.57 | +14.3% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,230 | $285 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| LQD | ISHARES TR | 2,657 | $284 | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 3,629 | $280 | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 660 | $267 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| GIGB | GOLDMAN SACHS ETF TR | 5,846 | $263 | 0.1% | $45.07 | — | ACCESS INVT GR | 381430479 |
| BRX | BRIXMOR PPTY GROUP INC | 8,775 | $244 | 0.1% | $27.84 | — | COM | 11120U105 |