CIK: 0001906798 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $113,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 51,552 | $6,261 | 5.5% | $93.90 | +25.7% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 89,057 | $6,043 | 5.3% | $68.36 | — | US LRG CAP ETF | 808524201 |
| SPGM | SPDR INDEX SHS FDS | 69,394 | $4,495 | 4.0% | $55.29 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 104,331 | $4,290 | 3.8% | $36.99 | — | INTL EQTY ETF | 808524805 |
| SPAB | SPDR SER TR | 161,912 | $4,232 | 3.7% | $25.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 8,864 | $3,814 | 3.4% | $316.35 | +33.7% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 34,539 | $3,598 | 3.2% | $102.30 | — | US LCAP GR ETF | 808524300 |
| CALF | PACER FDS TR | 70,655 | $3,287 | 2.9% | $48.73 | — | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 13,927 | $3,245 | 2.9% | $171.29 | +29.6% | COM | 037833100 |
| ADBE | ADOBE INC | 5,909 | $3,060 | 2.7% | $560.37 | -2.1% | COM | 00724F101 |
| SCHV | SCHWAB STRATEGIC TR | 37,211 | $2,991 | 2.6% | $70.96 | — | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 3,070 | $2,720 | 2.4% | $361.09 | +146.6% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 35,046 | $2,632 | 2.3% | $71.64 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 13,362 | $2,490 | 2.2% | $131.76 | +38.5% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 3,717 | $2,348 | 2.1% | $313.71 | +78.6% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 28,556 | $2,298 | 2.0% | $49.10 | +39.6% | COM | 14448C104 |
| ELV | ELEVANCE HEALTH INC | 4,251 | $2,211 | 1.9% | $431.47 | +20.7% | COM | 036752103 |
| SCHR | SCHWAB STRATEGIC TR | 41,491 | $2,099 | 1.8% | $52.73 | — | INT-TRM U.S TRES | 808524854 |
| MA | MASTERCARD INCORPORATED | 3,971 | $1,961 | 1.7% | $352.25 | +31.1% | CL A | 57636Q104 |
| V | VISA INC | 7,001 | $1,925 | 1.7% | $216.48 | +23.7% | COM CL A | 92826C839 |
| SLYG | SPDR SER TR | 19,779 | $1,842 | 1.6% | $85.39 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 23,003 | $1,828 | 1.6% | $69.42 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 20,570 | $1,805 | 1.6% | $76.80 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 34,347 | $1,769 | 1.6% | $63.05 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 26,458 | $1,760 | 1.5% | $52.35 | — | US BRD MKT ETF | 808524102 |
| CNC | CENTENE CORP DEL | 23,360 | $1,759 | 1.5% | $73.41 | -0.2% | COM | 15135B101 |
| SONY | SONY GROUP CORP | 16,924 | $1,634 | 1.4% | $107.79 | — | SPONSORED ADR | 835699307 |
| SPGI | S&P GLOBAL INC | 3,067 | $1,584 | 1.4% | $434.70 | +12.7% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,388 | $1,559 | 1.4% | $330.35 | +33.9% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,906 | $1,547 | 1.4% | $136.05 | — | SPONSORED ADS | 874039100 |
| ONON | ON HLDG AG | 30,648 | $1,537 | 1.4% | $30.56 | +40.4% | NAMEN AKT A | H5919C104 |
| KDP | KEURIG DR PEPPER INC | 39,483 | $1,480 | 1.3% | $29.22 | +15.1% | COM | 49271V100 |
| STZ | CONSTELLATION BRANDS INC | 5,502 | $1,418 | 1.2% | $222.33 | +8.0% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 6,824 | $1,408 | 1.2% | $122.29 | +53.3% | COM | 872590104 |
| HYS | PIMCO ETF TR | 14,540 | $1,389 | 1.2% | $95.35 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHQ | SCHWAB STRATEGIC TR | 39,595 | $1,385 | 1.2% | $35.73 | — | LONG TERM US | 808524680 |
| EMB | ISHARES TR | 14,433 | $1,351 | 1.2% | $85.19 | — | JPMORGAN USD EMG | 464288281 |
| AXP | AMERICAN EXPRESS CO | 4,659 | $1,264 | 1.1% | $157.84 | +55.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 11,758 | $1,238 | 1.1% | $88.15 | +19.2% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 3,498 | $1,196 | 1.1% | $93.46 | +80.1% | COM | 697435105 |
| — | TRAVELERS COMPANIES INC | 5,089 | $1,191 | 1.0% | $234.12 | — | COM | 89417EAJ8 |
| CASY | CASEYS GEN STORES INC | 3,168 | $1,190 | 1.0% | $289.76 | +28.1% | COM | 147528103 |
| PHM | PULTE GROUP INC | 8,127 | $1,166 | 1.0% | $125.75 | 0.0% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC | 2,862 | $1,163 | 1.0% | $244.81 | +47.9% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 14,937 | $1,123 | 1.0% | $70.40 | 0.0% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 261 | $1,099 | 1.0% | $3004.79 | +26.3% | COM | 09857L108 |
| BP | BP PLC | 33,112 | $1,039 | 0.9% | $30.29 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 6,852 | $1,026 | 0.9% | $133.03 | +5.1% | COM | 14040H105 |
| UNP | UNION PAC CORP | 4,106 | $1,012 | 0.9% | $211.85 | +10.8% | COM | 907818108 |
| NGG | NATIONAL GRID PLC | 14,437 | $1,006 | 0.9% | $66.74 | — | SPONSORED ADR NE | 636274409 |
| ALLY | ALLY FINL INC | 27,093 | $964 | 0.8% | $35.71 | +6.5% | COM | 02005N100 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,741 | $926 | 0.8% | $48.14 | +2.9% | COM | 61174X109 |
| SNPS | SYNOPSYS INC | 1,812 | $918 | 0.8% | $549.83 | -2.4% | COM | 871607107 |
| FANG | DIAMONDBACK ENERGY INC | 4,316 | $744 | 0.7% | $116.26 | +59.2% | COM | 25278X109 |
| HYG | ISHARES TR | 8,606 | $691 | 0.6% | $81.66 | — | IBOXX HI YD ETF | 464288513 |
| CORP | PIMCO ETF TR | 6,173 | $614 | 0.5% | $111.17 | — | INV GRD CRP BD | 72201R817 |
| OXY | OCCIDENTAL PETE CORP | 9,724 | $501 | 0.4% | $58.46 | -5.2% | COM | 674599105 |
| USSG | DBX ETF TR | 7,738 | $412 | 0.4% | $44.88 | — | XTRCKR MSCI US | 233051150 |
| SCHZ | SCHWAB STRATEGIC TR | 4,704 | $224 | 0.2% | $52.67 | — | US AGGREGATE B | 808524839 |