CIK: 0001885319 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $329,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,499 | $22,241 | 6.8% | $157.22 | +49.2% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 418,712 | $21,132 | 6.4% | $49.98 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 38,484 | $16,406 | 5.0% | $280.05 | +50.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 82,597 | $16,270 | 4.9% | $112.36 | +56.3% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 300,176 | $14,917 | 4.5% | $48.45 | — | VANGUARD ULTRA | 92203C303 |
| VB | VANGUARD INDEX FDS | 53,281 | $13,098 | 4.0% | $206.01 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 56,280 | $12,570 | 3.8% | $128.63 | +59.1% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 25,373 | $9,783 | 3.0% | $179.63 | +119.1% | SHS | G8994E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,900 | $7,365 | 2.2% | $50.06 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,152 | $6,786 | 2.1% | $43.83 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 25,552 | $6,448 | 2.0% | $128.92 | +76.9% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 343,361 | $6,404 | 1.9% | $24.74 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 58,658 | $5,871 | 1.8% | $98.28 | +0.4% | COM | 58933Y105 |
| V | VISA INC | 18,229 | $5,766 | 1.8% | $225.18 | +32.5% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 27,147 | $5,390 | 1.6% | $121.83 | +28.2% | COM | 969904101 |
| COST | COSTCO WHSL CORP NEW | 5,739 | $5,300 | 1.6% | $706.75 | +30.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 48,329 | $5,228 | 1.6% | $136.66 | -24.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 73,019 | $5,060 | 1.5% | $62.04 | +20.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 83,459 | $5,006 | 1.5% | $48.68 | +13.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 29,881 | $4,913 | 1.5% | $130.10 | +22.6% | COM | 747525103 |
| LIN | LINDE PLC | 11,009 | $4,712 | 1.4% | $323.30 | +38.8% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 122,240 | $4,667 | 1.4% | $36.78 | +7.1% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 25,834 | $4,658 | 1.4% | $183.80 | +7.9% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 28,634 | $4,571 | 1.4% | $131.19 | +26.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,204 | $4,524 | 1.4% | $558.39 | -1.9% | COM | 883556102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,577 | $4,456 | 1.4% | $129.39 | +34.0% | COM | 874054109 |
| VTR | VENTAS INC | 72,465 | $4,207 | 1.3% | $42.89 | +41.4% | COM | 92276F100 |
| PYPL | PAYPAL HLDGS INC | 45,973 | $4,121 | 1.3% | $75.27 | +11.4% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 12,980 | $3,584 | 1.1% | $268.86 | +2.7% | COM | 773903109 |
| CRM | SALESFORCE INC | 11,079 | $3,558 | 1.1% | $244.84 | +29.4% | COM | 79466L302 |
| INTU | INTUIT | 5,692 | $3,537 | 1.1% | $631.25 | +0.5% | COM | 461202103 |
| ORCL | ORACLE CORP | 20,518 | $3,248 | 1.0% | $96.24 | +82.7% | COM | 68389X105 |
| ZTS | ZOETIS INC | 18,992 | $3,175 | 1.0% | $181.67 | -2.9% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 13,601 | $3,159 | 1.0% | $146.48 | — | TECHNOLOGY | 81369Y803 |
| EA | ELECTRONIC ARTS INC | 21,739 | $3,090 | 0.9% | $153.06 | 0.0% | COM | 285512109 |
| ADBE | ADOBE INC | 7,282 | $3,039 | 0.9% | $569.21 | -13.0% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 34,681 | $2,962 | 0.9% | $98.94 | -15.3% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 38,126 | $2,907 | 0.9% | $25.50 | +32.7% | COM | 26614N102 |
| — | TREEHOUSE FOODS INC | 85,256 | $2,858 | 0.9% | $35.31 | — | COM | 89469A104 |
| SPTS | SPDR SER TR | 94,030 | $2,726 | 0.8% | $29.86 | — | PORTFOLIO SH TSR | 78468R101 |
| GSK | GSK PLC | 80,387 | $2,637 | 0.8% | $28.39 | — | SPONSORED ADR | 37733W204 |
| COHR | COHERENT CORP | 27,170 | $2,621 | 0.8% | $55.71 | +79.6% | COM | 19247G107 |
| SE | SEA LTD | 23,477 | $2,602 | 0.8% | $95.33 | — | SPONSORD ADS | 81141R100 |
| SPY | SPDR S&P 500 ETF TR | 4,238 | $2,512 | 0.8% | $509.85 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 21,388 | $2,503 | 0.8% | $105.82 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 35,189 | $2,501 | 0.8% | $89.86 | -14.9% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,097 | $2,476 | 0.8% | $296.19 | +34.1% | COM | 437076102 |
| SHEL | SHELL PLC | 33,651 | $2,233 | 0.7% | $57.95 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 11,248 | $2,200 | 0.7% | $112.26 | +55.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 19,269 | $2,149 | 0.7% | $65.35 | +71.9% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,345 | $1,954 | 0.6% | $106.02 | 0.0% | COM | 98956P102 |
| SCHE | SCHWAB STRATEGIC TR | 73,319 | $1,933 | 0.6% | $24.01 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 13,646 | $1,859 | 0.6% | $106.46 | +29.4% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 17,880 | $1,736 | 0.5% | $62.77 | — | COMMUNICATION | 81369Y852 |
| SCHW | SCHWAB CHARLES CORP | 23,359 | $1,721 | 0.5% | $66.93 | +10.3% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 30,753 | $1,522 | 0.5% | $38.49 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 6,210 | $1,411 | 0.4% | $174.16 | — | SBI CONS DISCR | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,874 | $1,402 | 0.4% | $284.07 | +17.1% | CL A | 22788C105 |
| IVV | ISHARES TR | 2,177 | $1,297 | 0.4% | $508.30 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 8,991 | $1,264 | 0.4% | $131.25 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 7,488 | $1,013 | 0.3% | $122.22 | — | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 6,279 | $994 | 0.3% | $141.30 | +3.0% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 37,136 | $977 | 0.3% | $33.28 | — | US SML CAP ETF | 808524607 |
| CCJ | CAMECO CORP | 18,011 | $895 | 0.3% | $54.31 | 0.0% | COM | 13321L108 |
| UNP | UNION PAC CORP | 3,776 | $872 | 0.3% | $233.76 | -1.5% | COM | 907818108 |
| LSTR | LANDSTAR SYS INC | 4,616 | $818 | 0.2% | $173.75 | — | COM | 515098101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,333 | $807 | 0.2% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 3,150 | $757 | 0.2% | $240.99 | +3.1% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 1,250 | $681 | 0.2% | $545.08 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 6,902 | $639 | 0.2% | $94.02 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 7,407 | $565 | 0.2% | $69.06 | — | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 5,835 | $539 | 0.2% | $72.01 | +20.8% | COM | 375558103 |
| QLYS | QUALYS INC | 3,700 | $503 | 0.2% | $176.57 | -21.2% | COM | 74758T303 |
| UBER | UBER TECHNOLOGIES INC | 7,449 | $499 | 0.2% | $71.76 | -0.5% | COM | 90353T100 |
| SHY | ISHARES TR | 6,021 | $494 | 0.2% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,750 | $489 | 0.1% | $160.58 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 2,115 | $482 | 0.1% | $153.90 | +18.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 773 | $477 | 0.1% | $464.32 | +25.9% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 17,513 | $423 | 0.1% | $45.32 | — | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 1,643 | $422 | 0.1% | $222.03 | +17.8% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 1,547 | $417 | 0.1% | $249.50 | — | MID CAP ETF | 922908629 |
| SNOW | SNOWFLAKE INC | 2,500 | $414 | 0.1% | $193.91 | -27.4% | CL A | 833445109 |
| XLRE | SELECT SECTOR SPDR TR | 8,909 | $358 | 0.1% | $36.83 | — | RL EST SEL SEC | 81369Y860 |
| PWRD | TCW ETF TRUST | 4,544 | $354 | 0.1% | $67.33 | — | TRANSFORM SYSTEM | 29287L205 |
| ADI | ANALOG DEVICES INC | 1,577 | $344 | 0.1% | $188.67 | +14.9% | COM | 032654105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,773 | $330 | 0.1% | $174.47 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 869 | $323 | 0.1% | $303.84 | — | 500 GRTH IDX F | 921932505 |
| PEP | PEPSICO INC | 2,055 | $298 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 900 | $281 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| VPU | VANGUARD WORLD FD | 1,679 | $279 | 0.1% | $166.00 | — | UTILITIES ETF | 92204A876 |
| XLB | SELECT SECTOR SPDR TR | 2,990 | $260 | 0.1% | $89.47 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 596 | $255 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,452 | $249 | 0.1% | $178.48 | -0.6% | COM | 00287Y109 |
| IJH | ISHARES TR | 3,675 | $235 | 0.1% | $63.93 | — | CORE S&P MCP ETF | 464287507 |
| — | ZUORA INC | 23,438 | $234 | 0.1% | $0.03 | — | COM CL A | 98983V106 |
| DHR | DANAHER CORPORATION | 950 | $226 | 0.1% | $259.51 | -6.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 482 | $221 | 0.1% | $396.93 | +16.3% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FD | 1,579 | $207 | 0.1% | $127.24 | — | ENERGY ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 911 | $200 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| — | TILRAY BRANDS INC | 44,553 | $53 | 0.0% | $0.01 | — | COM | 88688T100 |