CIK: 0001757706 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $312,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 77,743 | $45,563 | 14.6% | $452.71 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 114,180 | $33,090 | 10.6% | $152.87 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 1,547,829 | $28,635 | 9.2% | $25.87 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 182,448 | $23,467 | 7.5% | $75.70 | — | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 270,173 | $15,259 | 4.9% | $53.39 | — | US CASH COWS 100 | 69374H881 |
| IWY | ISHARES TR | 60,359 | $14,201 | 4.6% | $184.23 | — | RUS TP200 GR ETF | 464289438 |
| IJR | ISHARES TR | 94,609 | $10,901 | 3.5% | $80.14 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 73,591 | $10,124 | 3.2% | $132.53 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 38,165 | $9,557 | 3.1% | $107.68 | +117.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 321,972 | $8,796 | 2.8% | $43.17 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 64,647 | $8,681 | 2.8% | $93.73 | +47.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 26,889 | $7,102 | 2.3% | $191.45 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 25,819 | $5,705 | 1.8% | $167.06 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,290 | $5,308 | 1.7% | $140.96 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 11,774 | $4,963 | 1.6% | $176.32 | +139.5% | COM | 594918104 |
| SMMD | ISHARES TR | 71,168 | $4,839 | 1.6% | $59.29 | — | RUSEL 2500 ETF | 46435G268 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,437 | $4,806 | 1.5% | $365.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 19,999 | $4,388 | 1.4% | $123.99 | +65.0% | COM | 023135106 |
| IJH | ISHARES TR | 68,282 | $4,255 | 1.4% | $91.23 | — | CORE S&P MCP ETF | 464287507 |
| MUNI | PIMCO ETF TR | 72,867 | $3,769 | 1.2% | $52.35 | — | INTER MUN BD ACT | 72201R866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,102 | $3,278 | 1.1% | $52.28 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 5,133 | $3,022 | 1.0% | $462.53 | — | CORE S&P500 ETF | 464287200 |
| LVHI | LEGG MASON ETF INVT | 90,451 | $2,761 | 0.9% | $29.78 | — | FRANKLIN INTL LW | 52468L505 |
| GOOGL | ALPHABET INC | 12,337 | $2,335 | 0.7% | $108.17 | +61.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,501 | $2,050 | 0.7% | $212.26 | +175.5% | CL A | 30303M102 |
| IWF | ISHARES TR | 4,232 | $1,700 | 0.5% | $259.30 | — | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 33,506 | $1,503 | 0.5% | $44.87 | — | TOTAL BD ETF | 316188309 |
| IUSG | ISHARES TR | 10,636 | $1,482 | 0.5% | $79.19 | — | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 6,391 | $1,482 | 0.5% | $152.60 | +19.8% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,699 | $1,420 | 0.5% | $46.03 | — | VAN FTSE DEV MKT | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 4,993 | $1,393 | 0.4% | $108.79 | +149.6% | CL A | 571903202 |
| EUSA | ISHARES INC | 14,560 | $1,388 | 0.4% | $80.82 | — | MSCI EQUAL WEITE | 464286681 |
| XLK | SELECT SECTOR SPDR TR | 5,689 | $1,323 | 0.4% | $124.77 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 7,486 | $1,291 | 0.4% | $63.86 | +164.3% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,030 | $1,267 | 0.4% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,743 | $1,173 | 0.4% | $48.47 | +8.5% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 2,159 | $1,104 | 0.4% | $391.26 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,901 | $960 | 0.3% | $195.85 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 3,011 | $952 | 0.3% | $169.83 | +75.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,759 | $948 | 0.3% | $425.09 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 21,165 | $930 | 0.3% | $36.25 | +18.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 3,846 | $922 | 0.3% | $151.11 | +50.9% | COM | 46625H100 |
| WSO | WATSCO INC | 1,919 | $909 | 0.3% | $506.45 | 0.0% | COM | 942622200 |
| COST | COSTCO WHSL CORP NEW | 922 | $845 | 0.3% | $431.62 | +113.8% | COM | 22160K105 |
| WMT | WALMART INC | 9,272 | $838 | 0.3% | $54.47 | +57.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $807 | 0.3% | $299.36 | +54.2% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 16,575 | $801 | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 1,974 | $768 | 0.2% | $240.25 | +65.4% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 13,674 | $715 | 0.2% | $37.56 | +30.0% | COM | 02209S103 |
| IWD | ISHARES TR | 3,862 | $715 | 0.2% | $149.94 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 858 | $662 | 0.2% | $444.10 | +84.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 10,309 | $610 | 0.2% | $46.85 | +18.2% | COM | 17275R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,166 | $585 | 0.2% | $58.41 | — | SHS | 315948109 |
| UNH | UNITEDHEALTH GROUP INC | 1,132 | $573 | 0.2% | $466.53 | +18.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,986 | $569 | 0.2% | $127.67 | +37.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,071 | $546 | 0.2% | $153.99 | +15.2% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 7,731 | $543 | 0.2% | $35.58 | +87.4% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 2,783 | $515 | 0.2% | $130.82 | +19.4% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 2,524 | $509 | 0.2% | $142.33 | +48.3% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 2,159 | $486 | 0.2% | $174.67 | +28.5% | COM | 695156109 |
| MRK | MERCK & CO INC | 4,703 | $468 | 0.1% | $98.07 | +0.6% | COM | 58933Y105 |
| QDPL | PACER FDS TR | 11,919 | $458 | 0.1% | $38.39 | — | METAURUS CAP 400 | 69374H436 |
| AIG | AMERICAN INTL GROUP INC | 6,259 | $456 | 0.1% | $54.75 | +33.8% | COM NEW | 026874784 |
| RACE | FERRARI N V | 987 | $419 | 0.1% | $199.04 | +126.7% | COM | N3167Y103 |
| PFE | PFIZER INC | 15,682 | $416 | 0.1% | $25.56 | -1.8% | COM | 717081103 |
| GLW | CORNING INC | 8,526 | $405 | 0.1% | $27.76 | +66.9% | COM | 219350105 |
| KO | COCA COLA CO | 6,477 | $403 | 0.1% | $54.21 | +16.4% | COM | 191216100 |
| GRMN | GARMIN LTD | 1,951 | $402 | 0.1% | $157.63 | +22.1% | SHS | H2906T109 |
| IXUS | ISHARES TR | 5,782 | $382 | 0.1% | $56.12 | — | CORE MSCI TOTAL | 46432F834 |
| TXN | TEXAS INSTRS INC | 1,916 | $359 | 0.1% | $167.37 | +15.4% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 1,455 | $350 | 0.1% | $238.42 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,522 | $347 | 0.1% | $221.40 | +4.0% | COM | 907818108 |
| GEN | GEN DIGITAL INC | 12,642 | $346 | 0.1% | $22.73 | +24.0% | COM | 668771108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,636 | $345 | 0.1% | $36.71 | +7.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,595 | $312 | 0.1% | $82.32 | +46.5% | COM | 718172109 |
| FETH | FIDELITY ETHEREUM FD | 9,328 | $312 | 0.1% | $33.41 | — | SHS | 31613E103 |
| PG | PROCTER AND GAMBLE CO | 1,801 | $302 | 0.1% | $151.29 | +9.5% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,980 | $301 | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 1,214 | $294 | 0.1% | $171.40 | — | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,644 | $280 | 0.1% | $60.88 | -1.0% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 812 | $278 | 0.1% | $239.39 | +38.9% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,640 | $275 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 932 | $270 | 0.1% | $262.47 | +10.6% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,253 | $266 | 0.1% | $216.92 | +0.4% | COM | 571748102 |
| VTV | VANGUARD INDEX FDS | 1,540 | $261 | 0.1% | $98.38 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 1,615 | $248 | 0.1% | $131.81 | +21.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,477 | $246 | 0.1% | $143.05 | +22.9% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 500 | $243 | 0.1% | $516.36 | +2.1% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 3,115 | $236 | 0.1% | $59.84 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 2,163 | $233 | 0.1% | $100.25 | +12.1% | COM | 30231G102 |
| CALF | PACER FDS TR | 5,260 | $231 | 0.1% | $46.15 | — | PACER US SMALL | 69374H857 |
| COIN | COINBASE GLOBAL INC | 898 | $223 | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| NOBL | PROSHARES TR | 2,146 | $214 | 0.1% | $99.54 | — | S&P 500 DV ARIST | 74348A467 |
| SMH | VANECK ETF TRUST | 875 | $212 | 0.1% | $190.66 | — | SEMICONDUCTR ETF | 92189F676 |
| XT | ISHARES TR | 3,543 | $211 | 0.1% | $59.86 | — | EXPONENTIAL TECH | 46434V381 |
| ACN | ACCENTURE PLC IRELAND | 585 | $206 | 0.1% | $323.52 | +9.7% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 690 | $202 | 0.1% | $253.49 | +13.6% | COM | 053015103 |
| DSI | ISHARES TR | 1,825 | $201 | 0.1% | $110.27 | — | MSCI KLD400 SOC | 464288570 |
| AMGN | AMGEN INC | 770 | $201 | 0.1% | $240.95 | +18.7% | COM | 031162100 |
| F | FORD MTR CO | 13,416 | $133 | 0.0% | $10.36 | -4.7% | COM | 345370860 |