CIK: 0002012065 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $265,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,668 | $67,506 | 25.4% | $493.81 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 66,789 | $26,822 | 10.1% | $318.91 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 183,449 | $21,137 | 8.0% | $109.05 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 320,099 | $19,946 | 7.5% | $95.77 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 26,325 | $13,461 | 5.1% | $425.07 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 63,893 | $11,829 | 4.5% | $172.45 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 165,412 | $11,625 | 4.4% | $70.40 | — | CORE MSCI EAFE | 46432F842 |
| AVMC | AMERICAN CENTY ETF TR | 138,367 | $8,993 | 3.4% | $64.07 | — | AVANTIS US MID C | 025072125 |
| AVUV | AMERICAN CENTY ETF TR | 83,189 | $8,030 | 3.0% | $90.93 | — | US SML CP VALU | 025072877 |
| NEAR | ISHARES U S ETF TR | 146,816 | $7,414 | 2.8% | $50.56 | — | SHORT DURATION B | 46431W507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 138,101 | $7,326 | 2.8% | $36.60 | — | SHS BEN INT | 46438F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,031 | $5,903 | 2.2% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 46,747 | $5,402 | 2.0% | $116.95 | — | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 47,799 | $5,093 | 1.9% | $108.10 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 11,385 | $4,799 | 1.8% | $350.36 | +20.5% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 59,527 | $3,653 | 1.4% | $62.65 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 12,853 | $2,820 | 1.1% | $140.18 | +45.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,613 | $2,577 | 1.0% | $133.82 | +30.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 17,541 | $2,356 | 0.9% | $99.13 | +39.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,015 | $2,009 | 0.8% | $49.14 | — | VAN FTSE DEV MKT | 921943858 |
| SPYD | SPDR SER TR | 40,384 | $1,746 | 0.7% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| SPY | SPDR S&P 500 ETF TR | 2,668 | $1,564 | 0.6% | $475.33 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 4,374 | $1,299 | 0.5% | $158.59 | +78.8% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 5,187 | $1,244 | 0.5% | $147.55 | +54.5% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 5,003 | $1,199 | 0.5% | $143.35 | +61.8% | COM | 743315103 |
| NFLX | NETFLIX INC | 1,329 | $1,185 | 0.4% | $43.65 | +88.5% | COM | 64110L106 |
| WMT | WALMART INC | 13,072 | $1,181 | 0.4% | $54.53 | +57.3% | COM | 931142103 |
| META | META PLATFORMS INC | 1,903 | $1,117 | 0.4% | $326.83 | +78.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,586 | $1,008 | 0.4% | $141.50 | +52.9% | COM | 459200101 |
| AAPL | APPLE INC | 3,952 | $989 | 0.4% | $185.64 | +26.3% | COM | 037833100 |
| TSLA | TESLA INC | 2,182 | $881 | 0.3% | $234.23 | +37.4% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,350 | $865 | 0.3% | $61.71 | -2.3% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 1,662 | $841 | 0.3% | $511.31 | +8.1% | COM | 91324P102 |
| V | VISA INC | 2,570 | $813 | 0.3% | $242.67 | +22.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,835 | $811 | 0.3% | $140.61 | +17.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,102 | $764 | 0.3% | $31.10 | +26.7% | COM | 92343V104 |
| LOW | LOWES COS INC | 2,861 | $706 | 0.3% | $197.22 | +32.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,318 | $695 | 0.3% | $397.11 | +29.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 10,979 | $684 | 0.3% | $53.78 | +17.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 3,482 | $653 | 0.2% | $145.50 | +32.8% | COM | 882508104 |
| HYG | ISHARES TR | 6,899 | $543 | 0.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 5,934 | $541 | 0.2% | $92.19 | +1.9% | COM | 855244109 |
| C | CITIGROUP INC | 7,325 | $516 | 0.2% | $41.65 | +57.0% | COM NEW | 172967424 |
| VYMI | VANGUARD WHITEHALL FDS | 7,048 | $478 | 0.2% | $66.49 | — | INTL HIGH ETF | 921946794 |
| NKE | NIKE INC | 5,601 | $424 | 0.2% | $102.99 | -25.7% | CL B | 654106103 |
| MS | MORGAN STANLEY | 3,243 | $408 | 0.2% | $76.12 | +57.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 14,834 | $394 | 0.1% | $26.39 | -4.8% | COM | 717081103 |
| ACWX | ISHARES TR | 7,043 | $367 | 0.1% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| SYK | STRYKER CORPORATION | 854 | $308 | 0.1% | $279.04 | +31.3% | COM | 863667101 |
| PFF | ISHARES TR | 9,110 | $286 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| BIIB | BIOGEN INC | 1,844 | $282 | 0.1% | $245.62 | -31.3% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 4,679 | $277 | 0.1% | $47.92 | +15.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,293 | $247 | 0.1% | $98.56 | +14.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 2,460 | $244 | 0.1% | $109.93 | -6.9% | COM | 20825C104 |
| DFUS | DIMENSIONAL ETF TRUST | 3,738 | $238 | 0.1% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 2,234 | $227 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| JNK | SPDR SER TR | 2,371 | $226 | 0.1% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| HD | HOME DEPOT INC | 564 | $220 | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| BLK | BLACKROCK INC | 207 | $213 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 1,667 | $201 | 0.1% | $109.82 | +9.8% | COM | 718172109 |