CIK: 0002009900 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $152,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 284,674 | $18,936 | 12.4% | $56.20 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 31,366 | $7,308 | 4.8% | $183.23 | +21.1% | COM | 037833100 |
| TSLA | TESLA INC | 24,604 | $6,437 | 4.2% | $234.03 | -2.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 12,118 | $5,214 | 3.4% | $351.90 | +20.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 29,147 | $4,873 | 3.2% | $135.60 | +24.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,020 | $4,591 | 3.0% | $327.48 | +56.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 7,115 | $4,082 | 2.7% | $523.89 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 15,010 | $4,071 | 2.7% | $159.85 | +53.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 18,843 | $3,973 | 2.6% | $146.84 | +39.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,071 | $3,715 | 2.4% | $354.16 | +24.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 19,027 | $3,242 | 2.1% | $106.71 | +34.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 5,857 | $2,900 | 1.9% | $317.74 | +49.5% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 42,566 | $2,405 | 1.6% | $41.35 | +32.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 21,064 | $2,392 | 1.6% | $97.24 | +16.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 12,704 | $2,367 | 1.6% | $140.18 | +30.2% | COM | 023135106 |
| WMT | WALMART INC | 27,405 | $2,213 | 1.5% | $55.08 | +31.6% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 32,005 | $2,172 | 1.4% | $56.40 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 6,528 | $2,103 | 1.4% | $256.31 | +22.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 12,469 | $2,021 | 1.3% | $143.71 | +6.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 37,879 | $2,016 | 1.3% | $47.87 | -2.3% | COM | 17275R102 |
| MCK | MCKESSON CORP | 4,043 | $1,999 | 1.3% | $450.30 | +22.9% | COM | 58155Q103 |
| FDX | FEDEX CORP | 7,042 | $1,927 | 1.3% | $243.04 | +15.7% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,212 | $1,816 | 1.2% | $141.50 | +33.5% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 27,353 | $1,773 | 1.2% | $56.88 | +13.5% | COM | 808513105 |
| GE | GE AEROSPACE | 9,336 | $1,761 | 1.2% | $91.47 | +83.6% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 43,085 | $1,710 | 1.1% | $28.23 | +37.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 8,520 | $1,683 | 1.1% | $136.91 | +30.5% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 13,447 | $1,629 | 1.1% | $77.59 | +43.2% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 9,535 | $1,621 | 1.1% | $121.55 | +40.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 16,793 | $1,615 | 1.1% | $86.20 | +5.1% | COM | 254687106 |
| MMM | 3M CO | 11,610 | $1,587 | 1.0% | $76.74 | +55.2% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 7,848 | $1,586 | 1.0% | $147.54 | +37.2% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 21,927 | $1,576 | 1.0% | $43.67 | +46.2% | COM | 064058100 |
| KO | COCA COLA CO | 21,340 | $1,534 | 1.0% | $53.61 | +22.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 34,800 | $1,454 | 1.0% | $40.02 | -5.7% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,504 | $1,428 | 0.9% | $816.15 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,878 | $1,367 | 0.9% | $78.89 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 2,163 | $1,264 | 0.8% | $423.29 | +22.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 19,155 | $1,204 | 0.8% | $64.74 | -14.7% | COM | 126650100 |
| CI | THE CIGNA GROUP | 3,351 | $1,161 | 0.8% | $284.15 | +17.9% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,405 | $1,112 | 0.7% | $115.75 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 5,154 | $1,065 | 0.7% | $149.40 | +29.2% | COM | 882508104 |
| — | UNILEVER PLC | 16,210 | $1,053 | 0.7% | $48.95 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 6,077 | $1,053 | 0.7% | $140.93 | +16.5% | COM | 742718109 |
| LOW | LOWES COS INC | 3,554 | $963 | 0.6% | $194.73 | +21.3% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 9,847 | $960 | 0.6% | $90.91 | -8.9% | COM | 855244109 |
| TGT | TARGET CORP | 5,878 | $916 | 0.6% | $113.03 | +24.8% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 11,385 | $888 | 0.6% | $58.33 | +14.4% | COM | 70450Y103 |
| CMI | CUMMINS INC | 2,571 | $832 | 0.5% | $223.90 | +28.6% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 6,970 | $830 | 0.5% | $103.45 | — | ADR | 670100205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,936 | $759 | 0.5% | $143.21 | +27.9% | ORD | M22465104 |
| VYM | VANGUARD WHITEHALL FDS | 5,892 | $755 | 0.5% | $122.87 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 175 | $737 | 0.5% | $3138.63 | +20.9% | COM | 09857L108 |
| INTC | INTEL CORP | 30,391 | $713 | 0.5% | $40.04 | -37.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,335 | $689 | 0.5% | $172.33 | +9.3% | COM | 438516106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,834 | $686 | 0.4% | $65.75 | -4.9% | CL A | 98980L101 |
| IGSB | ISHARES TR | 12,900 | $679 | 0.4% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 23,014 | $666 | 0.4% | $26.33 | +1.3% | COM | 717081103 |
| PII | POLARIS INC | 7,804 | $650 | 0.4% | $90.86 | -10.6% | COM | 731068102 |
| PEP | PEPSICO INC | 3,570 | $607 | 0.4% | $153.87 | +5.9% | COM | 713448108 |
| GEV | GE VERNOVA INC | 2,258 | $576 | 0.4% | $158.47 | +20.9% | COM | 36828A101 |
| TROW | PRICE T ROWE GROUP INC | 5,282 | $575 | 0.4% | $91.45 | +11.7% | COM | 74144T108 |
| IJH | ISHARES TR | 8,985 | $560 | 0.4% | $107.76 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 1,414 | $500 | 0.3% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 4,513 | $494 | 0.3% | $88.09 | +19.3% | COM | 291011104 |
| PAYX | PAYCHEX INC | 3,600 | $483 | 0.3% | $111.08 | +9.7% | COM | 704326107 |
| DEO | DIAGEO PLC | 3,402 | $477 | 0.3% | $144.63 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 5,198 | $469 | 0.3% | $63.92 | +27.7% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 3,247 | $462 | 0.3% | $111.21 | +20.7% | COM | 494368103 |
| DE | DEERE & CO | 1,103 | $460 | 0.3% | $365.14 | +1.1% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,329 | $437 | 0.3% | $114.69 | +4.8% | COM | 302130109 |
| VUG | VANGUARD INDEX FDS | 1,138 | $437 | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 1,539 | $428 | 0.3% | $210.35 | +24.8% | COM | 235851102 |
| — | KELLANOVA | 5,141 | $415 | 0.3% | $48.79 | +40.2% | COM | 487836108 |
| IGIB | ISHARES TR | 7,400 | $398 | 0.3% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| ABT | ABBOTT LABS | 3,422 | $390 | 0.3% | $96.49 | +11.0% | COM | 002824100 |
| LIN | LINDE PLC | 809 | $386 | 0.3% | $383.62 | +16.8% | SHS | G54950103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,027 | $378 | 0.2% | $73.19 | +14.4% | COMMON STOCK | 36266G107 |
| SNY | SANOFI | 6,546 | $377 | 0.2% | $50.49 | — | SPONSORED ADR | 80105N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $372 | 0.2% | $61.71 | -10.3% | COM | 169656105 |
| BSV | VANGUARD BD INDEX FDS | 4,700 | $370 | 0.2% | $78.69 | — | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 5,200 | $368 | 0.2% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| DOV | DOVER CORP | 1,890 | $362 | 0.2% | $136.69 | +31.2% | COM | 260003108 |
| CB | CHUBB LIMITED | 1,251 | $361 | 0.2% | $213.74 | +26.7% | COM | H1467J104 |
| TOST | TOAST INC | 12,700 | $360 | 0.2% | $21.89 | +15.8% | CL A | 888787108 |
| GIS | GENERAL MLS INC | 4,805 | $355 | 0.2% | $59.53 | +10.3% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 3,921 | $353 | 0.2% | $74.65 | +8.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,105 | $336 | 0.2% | $258.61 | +3.1% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 3,925 | $332 | 0.2% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 6,646 | $330 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| EQR | EQUITY RESIDENTIAL | 4,362 | $325 | 0.2% | $52.84 | +28.8% | SH BEN INT | 29476L107 |
| GM | GENERAL MTRS CO | 6,900 | $309 | 0.2% | $30.96 | +47.6% | COM | 37045V100 |
| HD | HOME DEPOT INC | 758 | $307 | 0.2% | $296.31 | +19.0% | COM | 437076102 |
| BIIB | BIOGEN INC | 1,576 | $305 | 0.2% | $245.62 | -14.8% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 1,782 | $296 | 0.2% | $133.68 | +24.7% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 475 | $295 | 0.2% | $545.60 | +16.0% | COM | 461202103 |
| ABNB | AIRBNB INC | 2,297 | $291 | 0.2% | $145.72 | -11.0% | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,388 | $273 | 0.2% | $60.20 | +13.8% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,945 | $267 | 0.2% | $31.31 | +22.6% | COM | 92343V104 |
| V | VISA INC | 939 | $258 | 0.2% | $243.12 | +10.1% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 464 | $240 | 0.2% | $423.77 | +15.6% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,735 | $237 | 0.2% | $120.53 | 0.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 1,880 | $228 | 0.1% | $97.93 | +20.6% | COM | 67066G104 |
| UNP | UNION PAC CORP | 901 | $222 | 0.1% | $209.45 | +12.0% | COM | 907818108 |
| ETSY | ETSY INC | 3,690 | $205 | 0.1% | $56.75 | 0.0% | COM | 29786A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,875 | $200 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| ABEV | AMBEV SA | 81,355 | $199 | 0.1% | $2.31 | — | SPONSORED ADR | 02319V103 |
| CX | CEMEX SAB DE CV | 24,000 | $146 | 0.1% | $7.75 | — | SPON ADR NEW | 151290889 |