CIK: 0002009900 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $158,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 872,239 | $19,800 | 12.5% | $33.63 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 24,664 | $9,960 | 6.3% | $234.03 | +37.5% | COM | 88160R101 |
| AAPL | APPLE INC | 31,565 | $7,905 | 5.0% | $183.23 | +28.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 29,309 | $5,582 | 3.5% | $135.60 | +29.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,158 | $5,125 | 3.2% | $351.90 | +20.0% | COM | 594918104 |
| META | META PLATFORMS INC | 8,053 | $4,715 | 3.0% | $327.48 | +78.6% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 14,890 | $4,419 | 2.8% | $159.85 | +77.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 18,264 | $4,378 | 2.8% | $146.84 | +55.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,100 | $4,161 | 2.6% | $523.89 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,176 | $3,706 | 2.3% | $355.54 | +29.9% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 5,857 | $3,354 | 2.1% | $317.74 | +71.5% | COM | 38141G104 |
| ORCL | ORACLE CORP | 19,055 | $3,175 | 2.0% | $106.71 | +64.8% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 42,491 | $2,985 | 1.9% | $41.35 | +61.2% | COM | 949746101 |
| AMZN | AMAZON COM INC | 12,940 | $2,839 | 1.8% | $141.35 | +44.7% | COM | 023135106 |
| WMT | WALMART INC | 27,627 | $2,496 | 1.6% | $55.08 | +55.8% | COM | 931142103 |
| MCK | MCKESSON CORP | 4,043 | $2,304 | 1.5% | $450.30 | +23.8% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 38,225 | $2,263 | 1.4% | $47.87 | +15.7% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 96,015 | $2,226 | 1.4% | $34.25 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 21,179 | $2,107 | 1.3% | $97.24 | +1.5% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 27,648 | $2,046 | 1.3% | $57.06 | +29.4% | COM | 808513105 |
| FDX | FEDEX CORP | 7,052 | $1,984 | 1.3% | $243.04 | +11.8% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 43,183 | $1,898 | 1.2% | $28.23 | +51.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 16,858 | $1,877 | 1.2% | $86.20 | +20.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 12,647 | $1,829 | 1.2% | $143.79 | +4.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,042 | $1,768 | 1.1% | $141.50 | +52.9% | COM | 459200101 |
| AMGN | AMGEN INC | 6,521 | $1,700 | 1.1% | $256.31 | +11.6% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 21,627 | $1,662 | 1.0% | $43.67 | +72.9% | COM | 064058100 |
| RTX | RTX CORPORATION | 13,602 | $1,574 | 1.0% | $78.05 | +51.5% | COM | 75513E101 |
| GE | GE AEROSPACE | 9,311 | $1,553 | 1.0% | $91.47 | +93.7% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 1,512 | $1,550 | 1.0% | $991.05 | 0.0% | COM | 09290D101 |
| ABBV | ABBVIE INC | 8,510 | $1,512 | 1.0% | $136.91 | +29.6% | COM | 00287Y109 |
| MMM | 3M CO | 11,690 | $1,509 | 1.0% | $76.74 | +67.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 9,580 | $1,472 | 0.9% | $121.55 | +31.2% | COM | 747525103 |
| KO | COCA COLA CO | 21,810 | $1,358 | 0.9% | $53.82 | +17.2% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 7,943 | $1,292 | 0.8% | $147.92 | +21.1% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,480 | $1,280 | 0.8% | $116.70 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 33,682 | $1,264 | 0.8% | $40.02 | -0.1% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,013 | $1,103 | 0.7% | $78.96 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 2,185 | $1,062 | 0.7% | $424.34 | +24.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 6,044 | $1,013 | 0.6% | $140.93 | +17.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 5,300 | $994 | 0.6% | $150.60 | +28.3% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 11,515 | $983 | 0.6% | $58.62 | +43.1% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 3,416 | $943 | 0.6% | $284.66 | +9.4% | COM | 125523100 |
| — | UNILEVER PLC | 16,590 | $941 | 0.6% | $49.13 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 10,152 | $926 | 0.6% | $91.00 | +3.2% | COM | 855244109 |
| CMI | CUMMINS INC | 2,581 | $900 | 0.6% | $223.90 | +53.4% | COM | 231021106 |
| LOW | LOWES COS INC | 3,604 | $890 | 0.6% | $195.65 | +33.7% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 176 | $874 | 0.6% | $3138.63 | +51.8% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 18,940 | $850 | 0.5% | $64.74 | -17.1% | COM | 126650100 |
| TGT | TARGET CORP | 6,193 | $837 | 0.5% | $114.24 | +19.6% | COM | 87612E106 |
| ZM | ZOOM COMMUNICATIONS INC | 10,034 | $819 | 0.5% | $66.00 | +19.1% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 3,335 | $753 | 0.5% | $172.33 | +18.1% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 5,892 | $752 | 0.5% | $122.87 | — | HIGH DIV YLD | 921946406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,981 | $743 | 0.5% | $143.72 | +31.1% | ORD | M22465104 |
| GEV | GE VERNOVA INC | 2,215 | $729 | 0.5% | $158.47 | +96.8% | COM | 36828A101 |
| IGSB | ISHARES TR | 12,900 | $667 | 0.4% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 5,402 | $611 | 0.4% | $91.85 | +18.7% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 7,045 | $606 | 0.4% | $103.26 | — | ADR | 670100205 |
| INTC | INTEL CORP | 29,836 | $598 | 0.4% | $40.04 | -43.7% | COM | 458140100 |
| PFE | PFIZER INC | 22,059 | $585 | 0.4% | $26.33 | -4.6% | COM | 717081103 |
| IJH | ISHARES TR | 8,985 | $560 | 0.4% | $107.76 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 4,513 | $559 | 0.4% | $88.09 | +35.1% | COM | 291011104 |
| PEP | PEPSICO INC | 3,570 | $543 | 0.3% | $153.87 | +1.7% | COM | 713448108 |
| PAYX | PAYCHEX INC | 3,600 | $505 | 0.3% | $111.08 | +23.6% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 1,430 | $503 | 0.3% | $313.15 | +13.3% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 1,197 | $491 | 0.3% | $315.79 | — | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 3,777 | $480 | 0.3% | $142.90 | — | SPON ADR NEW | 25243Q205 |
| TOST | TOAST INC | 12,950 | $472 | 0.3% | $22.14 | +58.7% | CL A | 888787108 |
| DE | DEERE & CO | 1,110 | $470 | 0.3% | $365.14 | +13.4% | COM | 244199105 |
| PII | POLARIS INC | 7,594 | $438 | 0.3% | $90.86 | -23.4% | COM | 731068102 |
| SO | SOUTHERN CO | 5,198 | $428 | 0.3% | $63.92 | +32.2% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 3,247 | $425 | 0.3% | $111.21 | +17.0% | COM | 494368103 |
| — | KELLANOVA | 5,141 | $416 | 0.3% | $48.79 | +60.2% | COM | 487836108 |
| ABT | ABBOTT LABS | 3,497 | $396 | 0.2% | $96.86 | +17.0% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $389 | 0.2% | $61.71 | -2.3% | COM | 169656105 |
| IGIB | ISHARES TR | 7,400 | $381 | 0.2% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| EXPD | EXPEDITORS INTL WASH INC | 3,389 | $375 | 0.2% | $114.74 | +2.3% | COM | 302130109 |
| GM | GENERAL MTRS CO | 6,900 | $368 | 0.2% | $30.96 | +67.2% | COM | 37045V100 |
| BSV | VANGUARD BD INDEX FDS | 4,700 | $363 | 0.2% | $78.69 | — | SHORT TRM BOND | 921937827 |
| DOV | DOVER CORP | 1,890 | $355 | 0.2% | $136.69 | +41.2% | COM | 260003108 |
| DHR | DANAHER CORPORATION | 1,539 | $353 | 0.2% | $210.35 | +16.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 1,862 | $352 | 0.2% | $135.41 | +28.6% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 1,251 | $346 | 0.2% | $213.74 | +31.6% | COM | H1467J104 |
| ABNB | AIRBNB INC | 2,627 | $345 | 0.2% | $144.34 | -6.7% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 4,318 | $345 | 0.2% | $75.49 | +11.1% | SHS | G5960L103 |
| SNY | SANOFI | 7,126 | $344 | 0.2% | $50.31 | — | SPONSORED ADR | 80105N105 |
| V | VISA INC | 1,085 | $343 | 0.2% | $250.55 | +19.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,180 | $342 | 0.2% | $260.62 | +11.4% | COM | 580135101 |
| LIN | LINDE PLC | 809 | $339 | 0.2% | $383.62 | +17.0% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 6,646 | $329 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 845 | $329 | 0.2% | $306.70 | +29.5% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,113 | $322 | 0.2% | $73.43 | +15.5% | COMMON STOCK | 36266G107 |
| EQR | EQUITY RESIDENTIAL | 4,362 | $313 | 0.2% | $52.84 | +32.1% | SH BEN INT | 29476L107 |
| GIS | GENERAL MLS INC | 4,805 | $306 | 0.2% | $59.53 | +7.6% | COM | 370334104 |
| INTU | INTUIT | 470 | $295 | 0.2% | $545.60 | +16.3% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 2,324 | $293 | 0.2% | $120.99 | +1.1% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 10,005 | $273 | 0.2% | $46.47 | — | US DIVIDEND EQ | 808524797 |
| IDEV | ISHARES TR | 4,200 | $271 | 0.2% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 1,769 | $238 | 0.1% | $97.93 | +40.7% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,388 | $231 | 0.1% | $60.20 | +23.6% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 464 | $231 | 0.1% | $423.77 | +18.7% | COM | 78409V104 |
| UNP | UNION PAC CORP | 966 | $220 | 0.1% | $210.85 | +9.2% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,875 | $219 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| KR | KROGER CO | 3,324 | $203 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| BIIB | BIOGEN INC | 1,316 | $201 | 0.1% | $245.62 | -31.3% | COM | 09062X103 |
| ABEV | AMBEV SA | 97,790 | $181 | 0.1% | $2.23 | — | SPONSORED ADR | 02319V103 |
| CX | CEMEX SAB DE CV | 24,000 | $135 | 0.1% | $7.75 | — | SPON ADR NEW | 151290889 |