CIK: 0001887409 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value ($000): $108,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,870 | $15,988 | 14.7% | $182.14 | +28.8% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 313,998 | $7,127 | 6.6% | $25.47 | — | US AGGREGATE B | 808524839 |
| VIGI | VANGUARD WHITEHALL FDS | 65,016 | $5,235 | 4.8% | $76.97 | — | INTL DVD ETF | 921946810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,152 | $5,149 | 4.7% | $80.43 | — | INT-TERM CORP | 92206C870 |
| DVYE | ISHARES INC | 157,382 | $4,075 | 3.8% | $25.74 | — | EM MKTS DIV ETF | 464286319 |
| VCLT | VANGUARD SCOTTSDALE FDS | 51,277 | $3,833 | 3.5% | $81.07 | — | LG-TERM COR BD | 92206C813 |
| SPEM | SPDR INDEX SHS FDS | 73,253 | $2,815 | 2.6% | $34.89 | — | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 29,548 | $2,702 | 2.5% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGIB | ISHARES TR | 48,974 | $2,522 | 2.3% | $51.70 | — | ISHS 5-10YR INVT | 464288638 |
| SPSB | SPDR SER TR | 71,911 | $2,147 | 2.0% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| VWOB | VANGUARD WHITEHALL FDS | 33,159 | $2,098 | 1.9% | $63.04 | — | EM MK GOV BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 8,398 | $1,845 | 1.7% | $154.17 | +32.7% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 12,550 | $1,802 | 1.7% | $106.67 | +33.1% | COM | 172062101 |
| SCHG | SCHWAB STRATEGIC TR | 58,774 | $1,651 | 1.5% | $41.93 | — | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FDS | 19,213 | $1,435 | 1.3% | $75.66 | — | INTERMED TERM | 921937819 |
| BIBL | NORTHERN LTS FD TR IV | 36,334 | $1,414 | 1.3% | $33.77 | — | INSPIRE 100 ETF | 66538H534 |
| MGV | VANGUARD WORLD FD | 10,700 | $1,376 | 1.3% | $116.14 | — | MEGA CAP VAL ETF | 921910840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,906 | $1,344 | 1.2% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,219 | $1,309 | 1.2% | $373.58 | +56.5% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 5,038 | $1,211 | 1.1% | $223.88 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,797 | $1,176 | 1.1% | $327.37 | +29.0% | COM | 594918104 |
| SPHY | SPDR SER TR | 48,717 | $1,145 | 1.1% | $23.02 | — | PORTFLI HIGH YLD | 78468R606 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 40,510 | $1,090 | 1.0% | $25.90 | — | NYLI FTSE INTERN | 45409B560 |
| IAGG | ISHARES TR | 20,392 | $1,019 | 0.9% | $49.57 | — | CORE INTL AGGR | 46435G672 |
| VBK | VANGUARD INDEX FDS | 3,494 | $997 | 0.9% | $262.85 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 3,726 | $984 | 0.9% | $251.55 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 7,145 | $958 | 0.9% | $100.82 | +36.7% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 33,117 | $857 | 0.8% | $41.66 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 1,579 | $854 | 0.8% | $448.86 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 4,221 | $846 | 0.8% | $186.74 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 4,485 | $845 | 0.8% | $131.06 | +32.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,285 | $761 | 0.7% | $54.93 | +56.2% | COM | 931142103 |
| V | VISA INC | 2,373 | $756 | 0.7% | $253.28 | +17.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,475 | $754 | 0.7% | $488.15 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,826 | $719 | 0.7% | $201.21 | +59.9% | COM | 88160R101 |
| IEZ | ISHARES TR | 32,519 | $644 | 0.6% | $23.06 | — | US OIL EQ&SV ETF | 464288844 |
| DTD | WISDOMTREE TR | 8,054 | $614 | 0.6% | $68.75 | — | US TOTAL DIVIDND | 97717W109 |
| EMXC | ISHARES INC | 11,042 | $612 | 0.6% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,326 | $602 | 0.6% | $356.07 | +29.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 707 | $551 | 0.5% | $708.20 | +15.9% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 20,756 | $547 | 0.5% | $27.83 | — | ISHARES | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 1,805 | $527 | 0.5% | $138.39 | +117.4% | CL A NEW | 594972408 |
| SPTS | SPDR SER TR | 17,525 | $523 | 0.5% | $29.86 | — | PORTFOLIO SH TSR | 78468R101 |
| VTI | VANGUARD INDEX FDS | 1,778 | $520 | 0.5% | $265.99 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,141 | $489 | 0.5% | $394.45 | — | UT SER 1 | 78467X109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 24,339 | $485 | 0.4% | $17.54 | — | SHS | 33848W106 |
| SCHD | SCHWAB STRATEGIC TR | 17,467 | $477 | 0.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 9,187 | $461 | 0.4% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| HYLB | DBX ETF TR | 12,233 | $442 | 0.4% | $35.52 | — | XTRACK USD HIGH | 233051432 |
| MGC | VANGUARD WORLD FD | 1,979 | $421 | 0.4% | $199.87 | — | MEGA CAP INDEX | 921910873 |
| VYM | VANGUARD WHITEHALL FDS | 3,273 | $418 | 0.4% | $119.04 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 2,324 | $416 | 0.4% | $153.73 | +15.4% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2,458 | $410 | 0.4% | $116.41 | +52.2% | COM NEW | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 16,297 | $392 | 0.4% | $36.52 | — | SHT TM US TRES | 808524862 |
| PNR | PENTAIR PLC | 3,758 | $377 | 0.3% | $64.74 | +56.7% | SHS | G7S00T104 |
| JNJ | JOHNSON & JOHNSON | 2,579 | $375 | 0.3% | $150.14 | -0.4% | COM | 478160104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,062 | $370 | 0.3% | $24.79 | +68.8% | COM CL A | 45841N107 |
| PG | PROCTER AND GAMBLE CO | 2,140 | $359 | 0.3% | $146.02 | +13.5% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 2,794 | $346 | 0.3% | $92.38 | +28.8% | COM | 291011104 |
| CTAS | CINTAS CORP | 1,827 | $337 | 0.3% | $175.92 | +18.4% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 3,117 | $335 | 0.3% | $98.75 | +13.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,760 | $335 | 0.3% | $168.76 | +4.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 565 | $333 | 0.3% | $576.86 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 3,173 | $328 | 0.3% | $72.75 | +46.3% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,112 | $327 | 0.3% | $226.77 | +27.0% | COM | 053015103 |
| ISMD | NORTHERN LTS FD TR IV | 8,359 | $314 | 0.3% | $32.70 | — | INSPIRE SML/ MID | 66538H641 |
| GWW | GRAINGER W W INC | 298 | $313 | 0.3% | $798.69 | +39.7% | COM | 384802104 |
| CAT | CATERPILLAR INC | 866 | $313 | 0.3% | $275.61 | +38.5% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,171 | $307 | 0.3% | $240.23 | +17.4% | COM | 369550108 |
| DOV | DOVER CORP | 1,622 | $306 | 0.3% | $149.54 | +29.1% | COM | 260003108 |
| ABT | ABBOTT LABS | 2,670 | $306 | 0.3% | $106.59 | +6.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,357 | $304 | 0.3% | $140.30 | +54.2% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 604 | $303 | 0.3% | $398.57 | +26.2% | COM | 78409V104 |
| LOW | LOWES COS INC | 1,209 | $299 | 0.3% | $213.10 | +22.7% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 502 | $294 | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 15,807 | $292 | 0.3% | $34.28 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 1,978 | $289 | 0.3% | $143.10 | +1.7% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 2,402 | $286 | 0.3% | $87.95 | +30.5% | COM | 14149Y108 |
| SYY | SYSCO CORP | 3,769 | $286 | 0.3% | $72.43 | +2.1% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 1,960 | $274 | 0.3% | $108.14 | +28.2% | COM | 049560105 |
| PPG | PPG INDS INC | 2,265 | $270 | 0.2% | $129.92 | -6.5% | COM | 693506107 |
| LIN | LINDE PLC | 639 | $270 | 0.2% | $381.77 | +17.5% | SHS | G54950103 |
| CB | CHUBB LIMITED | 977 | $269 | 0.2% | $223.68 | +25.8% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $268 | 0.2% | $233.16 | +10.4% | COM | 452308109 |
| KO | COCA COLA CO | 4,225 | $266 | 0.2% | $56.26 | +12.1% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 771 | $263 | 0.2% | $261.10 | +41.6% | COM | 824348106 |
| IMCG | ISHARES TR | 3,341 | $262 | 0.2% | $78.46 | — | MRGSTR MD CP GRW | 464288307 |
| — | ISHARES TR | 9,675 | $258 | 0.2% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| GPC | GENUINE PARTS CO | 2,196 | $257 | 0.2% | $142.23 | -15.5% | COM | 372460105 |
| SAIA | SAIA INC | 558 | $255 | 0.2% | $440.06 | +12.4% | COM | 78709Y105 |
| BRO | BROWN & BROWN INC | 2,466 | $254 | 0.2% | $71.92 | +47.4% | COM | 115236101 |
| GM | GENERAL MTRS CO | 4,752 | $253 | 0.2% | $45.68 | +13.3% | COM | 37045V100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,240 | $250 | 0.2% | $26.50 | — | US CORE EQUITY 2 | 25434V708 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,357 | $248 | 0.2% | $49.30 | — | SHS REP COM UT | 389637109 |
| ECL | ECOLAB INC | 1,029 | $244 | 0.2% | $181.27 | +35.4% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,180 | $242 | 0.2% | $114.42 | +2.6% | COM | 302130109 |
| MCD | MCDONALDS CORP | 822 | $240 | 0.2% | $266.88 | +8.7% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 457 | $240 | 0.2% | $492.31 | +10.6% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 2,632 | $238 | 0.2% | $75.68 | +23.0% | COM | 194162103 |
| CLX | CLOROX CO DEL | 1,474 | $238 | 0.2% | $138.84 | +13.3% | COM | 189054109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,108 | $236 | 0.2% | $92.25 | +16.0% | SH BEN INT NEW | 313745101 |
| ESS | ESSEX PPTY TR INC | 816 | $233 | 0.2% | $211.37 | +33.5% | COM | 297178105 |
| DUK | DUKE ENERGY CORP NEW | 2,054 | $228 | 0.2% | $88.45 | +23.0% | COM NEW | 26441C204 |
| LAC | LITHIUM AMERS CORP NEW | 76,480 | $227 | 0.2% | $2.54 | +36.4% | COM SHS | 53681J103 |
| CHD | CHURCH & DWIGHT CO INC | 2,163 | $227 | 0.2% | $95.61 | +8.8% | COM | 171340102 |
| IMCV | ISHARES TR | 3,015 | $226 | 0.2% | $74.85 | — | MRGSTR MD CP VAL | 464288406 |
| MKC | MCCORMICK & CO INC | 2,946 | $225 | 0.2% | $68.33 | +11.4% | COM NON VTG | 579780206 |
| BITB | BITWISE BITCOIN ETF TR | 4,420 | $225 | 0.2% | $50.85 | — | SHS BEN INT | 09174C104 |
| — | AMCOR PLC | 23,680 | $224 | 0.2% | $9.19 | +9.9% | ORD | G0250X107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,164 | $222 | 0.2% | $74.66 | +40.4% | COM NEW | 12541W209 |
| NUE | NUCOR CORP | 1,865 | $220 | 0.2% | $167.80 | -16.0% | COM | 670346105 |
| FLOT | ISHARES TR | 4,310 | $219 | 0.2% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| O | REALTY INCOME CORP | 4,087 | $218 | 0.2% | $50.76 | +7.4% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 746 | $218 | 0.2% | $252.35 | +20.5% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 1,853 | $208 | 0.2% | $100.60 | +8.4% | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 635 | $208 | 0.2% | $339.42 | -7.6% | COM | 955306105 |
| PEP | PEPSICO INC | 1,367 | $207 | 0.2% | $158.60 | -1.3% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 2,292 | $206 | 0.2% | $84.36 | +12.4% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 2,867 | $205 | 0.2% | $63.61 | +18.0% | COM | 65339F101 |
| AOS | SMITH A O CORP | 3,002 | $204 | 0.2% | $71.59 | +3.5% | COM | 831865209 |
| TGT | TARGET CORP | 1,504 | $202 | 0.2% | $141.35 | -3.3% | COM | 87612E106 |
| — | TEUCRIUM COMMODITY TR | 11,374 | $55 | 0.1% | $4.82 | — | WHEAT FD | 88166A508 |
| PL | PLANET LABS PBC | 10,425 | $42 | 0.0% | $1.92 | +61.8% | COM CL A | 72703X106 |