CIK: 0001846493 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $285,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 149,879 | $43,436 | 15.2% | $198.31 | — | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 596,899 | $29,618 | 10.4% | $49.40 | — | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 37,830 | $19,340 | 6.8% | $269.04 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 131,780 | $15,482 | 5.4% | $93.43 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 65,825 | $11,144 | 3.9% | $118.96 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 45,870 | $11,022 | 3.9% | $196.50 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 41,332 | $10,917 | 3.8% | $209.82 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 16,061 | $9,455 | 3.3% | $376.15 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 273,245 | $9,452 | 3.3% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| VV | VANGUARD INDEX FDS | 23,063 | $6,220 | 2.2% | $184.38 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 68,630 | $6,114 | 2.1% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 24,128 | $6,042 | 2.1% | $130.30 | +80.0% | COM | 037833100 |
| SGOV | ISHARES TR | 56,438 | $5,662 | 2.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| LQD | ISHARES TR | 47,826 | $5,110 | 1.8% | $133.81 | — | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 86,500 | $5,097 | 1.8% | $60.16 | — | VG TL INTL STK F | 921909768 |
| IDEV | ISHARES TR | 78,670 | $5,072 | 1.8% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 36,776 | $4,939 | 1.7% | $93.49 | +47.4% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 143,912 | $4,912 | 1.7% | $33.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 127,206 | $4,881 | 1.7% | $42.33 | — | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 50,613 | $3,782 | 1.3% | $91.32 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 8,278 | $3,489 | 1.2% | $221.45 | +90.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 7,809 | $3,205 | 1.1% | $253.32 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,828 | $2,984 | 1.0% | $58.36 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 13,531 | $2,969 | 1.0% | $133.48 | +53.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,319 | $2,656 | 0.9% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| JNK | SPDR SER TR | 25,684 | $2,452 | 0.9% | $108.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| HD | HOME DEPOT INC | 6,148 | $2,392 | 0.8% | $246.70 | +61.0% | COM | 437076102 |
| LQDH | ISHARES U S ETF TR | 24,265 | $2,250 | 0.8% | $90.49 | — | INT RT HDG C B | 46431W705 |
| SPY | SPDR S&P 500 ETF TR | 3,747 | $2,196 | 0.8% | $395.49 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,816 | $2,040 | 0.7% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 24,690 | $1,775 | 0.6% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 1,879 | $1,722 | 0.6% | $400.39 | +130.4% | COM | 22160K105 |
| IVLU | ISHARES TR | 61,459 | $1,666 | 0.6% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,438 | $1,558 | 0.5% | $228.88 | +101.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 17,175 | $1,552 | 0.5% | $52.41 | +63.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7,749 | $1,467 | 0.5% | $109.28 | +59.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,772 | $1,460 | 0.5% | $331.86 | +55.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 4,781 | $1,146 | 0.4% | $107.82 | +111.5% | COM | 46625H100 |
| TSLA | TESLA INC | 2,742 | $1,107 | 0.4% | $261.05 | +23.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 9,973 | $1,073 | 0.4% | $32.37 | +247.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 4,443 | $1,030 | 0.4% | $147.26 | +24.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,651 | $967 | 0.3% | $170.00 | +244.0% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 12,497 | $966 | 0.3% | $77.38 | — | SHORT TRM BOND | 921937827 |
| PCY | INVESCO EXCH TRADED FD TR II | 45,906 | $910 | 0.3% | $28.66 | — | EMRNG MKT SVRG | 46138E784 |
| DFAX | DIMENSIONAL ETF TRUST | 36,386 | $905 | 0.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| V | VISA INC | 2,817 | $890 | 0.3% | $200.12 | +49.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,270 | $813 | 0.3% | $109.55 | +60.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 7,643 | $760 | 0.3% | $64.85 | +52.2% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 6,996 | $733 | 0.3% | $83.26 | +24.9% | COM | 171340102 |
| ICSH | ISHARES TR | 13,832 | $698 | 0.2% | $50.26 | — | ULTRA SHORT-TERM | 46434V878 |
| TIP | ISHARES TR | 6,539 | $697 | 0.2% | $115.56 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 11,035 | $653 | 0.2% | $39.21 | +41.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,980 | $530 | 0.2% | $90.37 | +96.3% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 2,647 | $525 | 0.2% | $145.82 | — | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 5,942 | $511 | 0.2% | $87.79 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 1,452 | $511 | 0.2% | $261.59 | +35.6% | SHS CLASS A | G1151C101 |
| SNOW | SNOWFLAKE INC | 3,280 | $506 | 0.2% | $122.97 | +14.5% | CL A | 833445109 |
| SO | SOUTHERN CO | 5,971 | $492 | 0.2% | $55.08 | +53.4% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 929 | $470 | 0.2% | $317.13 | +74.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 597 | $461 | 0.2% | $290.91 | +182.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,182 | $460 | 0.2% | $132.55 | +12.9% | COM | 478160104 |
| DKS | DICKS SPORTING GOODS INC | 2,003 | $458 | 0.2% | $93.81 | +117.6% | COM | 253393102 |
| BAC | BANK AMERICA CORP | 9,991 | $439 | 0.2% | $24.05 | +78.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 491 | $438 | 0.2% | $43.65 | +88.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,933 | $437 | 0.2% | $165.78 | +22.8% | COM | 438516106 |
| ADBE | ADOBE INC | 949 | $422 | 0.1% | $489.76 | +1.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,510 | $421 | 0.1% | $131.08 | +26.4% | COM | 742718109 |
| IGHG | PROSHARES TR | 5,075 | $397 | 0.1% | $72.32 | — | INVT INT RT HG | 74347B607 |
| WM | WASTE MGMT INC DEL | 1,943 | $392 | 0.1% | $125.92 | +67.7% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 1,897 | $366 | 0.1% | $130.76 | +44.8% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,961 | $358 | 0.1% | $81.38 | +76.8% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,053 | $352 | 0.1% | $223.60 | +41.7% | COM | 79466L302 |
| HYG | ISHARES TR | 4,355 | $343 | 0.1% | $72.98 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 697 | $339 | 0.1% | $341.95 | +54.2% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 3,476 | $317 | 0.1% | $86.57 | +8.5% | COM | 855244109 |
| T | AT&T INC | 13,006 | $296 | 0.1% | $15.25 | +41.0% | COM | 00206R102 |
| VTIP | VANGUARD MALVERN FDS | 5,997 | $290 | 0.1% | $49.50 | — | STRM INFPROIDX | 922020805 |
| LDOS | LEIDOS HOLDINGS INC | 2,001 | $288 | 0.1% | $99.50 | +65.2% | COM | 525327102 |
| NOW | SERVICENOW INC | 265 | $281 | 0.1% | $151.51 | +33.7% | COM | 81762P102 |
| KO | COCA COLA CO | 4,295 | $267 | 0.1% | $47.39 | +33.1% | COM | 191216100 |
| OKTA | OKTA INC | 3,391 | $267 | 0.1% | $57.10 | +35.8% | CL A | 679295105 |
| DUK | DUKE ENERGY CORP NEW | 2,476 | $267 | 0.1% | $81.46 | +33.6% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 2,354 | $266 | 0.1% | $100.39 | +12.9% | COM | 002824100 |
| ANF | ABERCROMBIE & FITCH CO | 1,761 | $263 | 0.1% | $114.04 | +28.1% | CL A | 002896207 |
| USB | US BANCORP DEL | 5,384 | $258 | 0.1% | $38.64 | +20.7% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 872 | $253 | 0.1% | $207.43 | +39.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 6,664 | $250 | 0.1% | $41.64 | -4.0% | CL A | 20030N101 |
| INTU | INTUIT | 390 | $245 | 0.1% | $544.67 | +16.5% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $241 | 0.1% | $206.72 | +18.5% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 1,049 | $241 | 0.1% | $241.47 | +1.0% | COM | 235851102 |
| LOW | LOWES COS INC | 972 | $240 | 0.1% | $197.77 | +32.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,854 | $234 | 0.1% | $148.90 | -17.8% | CL B | 911312106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 545 | $230 | 0.1% | $343.67 | +15.1% | COM | 398905109 |
| BPOP | POPULAR INC | 2,402 | $226 | 0.1% | $79.47 | +16.9% | COM NEW | 733174700 |
| CAT | CATERPILLAR INC | 620 | $225 | 0.1% | $311.07 | +22.7% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 2,644 | $223 | 0.1% | $73.62 | +37.5% | COM | 595112103 |
| PEP | PEPSICO INC | 1,455 | $221 | 0.1% | $131.47 | +19.1% | COM | 713448108 |
| CSX | CSX CORP | 6,592 | $213 | 0.1% | $30.48 | +10.5% | COM | 126408103 |
| TJX | TJX COS INC NEW | 1,744 | $211 | 0.1% | $112.73 | +4.4% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 1,150 | $209 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 42 | $209 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 1,863 | $207 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 1,274 | $207 | 0.1% | $144.16 | +24.3% | COM | 038222105 |
| QSI | QUANTUM SI INC | 37,000 | $100 | 0.0% | $9.85 | -88.1% | COM CL A | 74765K105 |
| — | CALIDI BIOTHERAPEUTICS INC | 80,828 | $93 | 0.0% | $1.14 | — | COM NEW | 320703309 |