CIK: 0001800508 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 3, 2025
Total Value ($000): $166,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | 33 | $22,470 | 13.5% | $448761.72 | +54.3% | CL | 084670108 |
| AAPL | Apple Inc | 77,123 | $19,313 | 11.6% | $143.37 | +63.6% | CL | 037833100 |
| MSFT | Microsoft CORP | 24,301 | $10,243 | 6.2% | $250.90 | +68.3% | CL | 594918104 |
| GOOG | Alphabet Inc. | 39,029 | $7,433 | 4.5% | $97.97 | +79.3% | CL | 02079K107 |
| MA | Mastercard Inc | 11,353 | $5,978 | 3.6% | $323.84 | +58.9% | CL | 57636Q104 |
| VBR | Vanguard Small-Cap Value ETF | 28,629 | $5,674 | 3.4% | $168.25 | — | CL | 922908611 |
| HD | Home Depot Inc/The | 9,987 | $3,885 | 2.3% | $285.97 | +38.9% | CL | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 8,380 | $3,798 | 2.3% | $308.07 | +49.9% | CL | 084670702 |
| BND | Vanguard Total Bond Market ETF | 45,848 | $3,297 | 2.0% | $72.05 | — | CL | 921937835 |
| VB | VANGUARD SMALL-CAP VIPERS | 13,559 | $3,258 | 2.0% | $183.54 | — | CL | 922908751 |
| AMZN | Amazon.com Inc | 14,335 | $3,145 | 1.9% | $98.78 | +107.1% | CL | 023135106 |
| IJH | iShares Core S&P Mid-Cap ETF | 48,296 | $3,009 | 1.8% | $93.39 | — | CL | 464287507 |
| ICSH | iShares Ultra Short-Term Bond Active ETF | 56,000 | $2,824 | 1.7% | $50.43 | — | CL | 46434V878 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,696 | $2,689 | 1.6% | $337.05 | — | CL | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,579 | $2,658 | 1.6% | $44.90 | — | CL | 921943858 |
| NEE | NextEra Energy Inc | 35,598 | $2,552 | 1.5% | $72.29 | +3.8% | CL | 65339F101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,088 | $2,396 | 1.4% | $523.07 | — | CL | 78462F103 |
| IUSV | ISHARES RUSSELL 3000 VALUE INDEX FUND | 25,634 | $2,373 | 1.4% | $92.59 | — | CL | 464287663 |
| VV | Vanguard Large-Cap ETF | 7,838 | $2,114 | 1.3% | $174.20 | — | CL | 922908637 |
| META | Meta Platforms Inc | 3,558 | $2,083 | 1.3% | $116.61 | +401.4% | CL | 30303M102 |
| GBDC | Golub Capital BDC Inc | 123,041 | $1,865 | 1.1% | $9.25 | +45.1% | CL | 38173M102 |
| JPM | JPMorgan Chase & Co | 7,672 | $1,839 | 1.1% | $117.65 | +93.8% | CL | 46625H100 |
| WMT | Walmart Inc | 20,030 | $1,810 | 1.1% | $53.11 | +61.5% | CL | 931142103 |
| MCO | Moody's Corp | 3,695 | $1,749 | 1.1% | $266.40 | +77.6% | CL | 615369105 |
| COST | Costco Wholesale Corp | 1,892 | $1,734 | 1.0% | $502.08 | +83.8% | CL | 22160K105 |
| UNP | Union Pacific Corp | 7,407 | $1,689 | 1.0% | $191.11 | +20.5% | CL | 907818108 |
| GOOGL | ALPHABET, INC. | 8,745 | $1,655 | 1.0% | $108.30 | +60.8% | CL | 02079K305 |
| VWO | Vanguard FTSE Emerging Markets ETF | 36,998 | $1,629 | 1.0% | $41.12 | — | CL | 922042858 |
| IJR | iShares Core S&P Small-Cap ETF | 14,115 | $1,626 | 1.0% | $95.85 | — | CL | 464287804 |
| JNJ | Johnson & Johnson | 11,185 | $1,618 | 1.0% | $157.06 | -4.8% | CL | 478160104 |
| AVGO | Broadcom INC | 6,630 | $1,537 | 0.9% | $150.90 | +21.2% | CL | 11135F101 |
| V | Visa INC | 4,794 | $1,515 | 0.9% | $213.98 | +39.4% | CL | 92826C839 |
| XOM | Exxon Mobil Corp | 12,766 | $1,373 | 0.8% | $97.14 | +15.7% | CL | 30231G102 |
| NVDA | NVIDIA Corp | 9,650 | $1,296 | 0.8% | $98.19 | +40.3% | CL | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,472 | $1,278 | 0.8% | $77.77 | — | CL | 874039100 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,632 | $1,125 | 0.7% | $97.18 | — | CL | 922908553 |
| PG | Procter & Gamble CO/THE | 6,377 | $1,069 | 0.6% | $135.56 | +22.3% | CL | 742718109 |
| MCD | McDonald's CORP | 3,439 | $997 | 0.6% | $251.85 | +15.2% | CL | 580135101 |
| TJX | TJX Cos Inc/The | 8,094 | $978 | 0.6% | $72.06 | +63.4% | CL | 872540109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,176 | $923 | 0.6% | $210.30 | — | CL | 464287655 |
| FLJP | Franklin FTSE Japan ETF | 30,295 | $867 | 0.5% | $24.04 | — | CL | 35473P744 |
| MRK | Merck & Co Inc | 8,686 | $864 | 0.5% | $98.91 | -0.2% | CL | 58933Y105 |
| PEP | PepsiCo Inc | 5,568 | $847 | 0.5% | $159.85 | -2.1% | CL | 713448108 |
| MDY | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | 1,484 | $845 | 0.5% | $556.40 | — | CL | 78467Y107 |
| FAST | Fastenal Co | 10,189 | $733 | 0.4% | $23.14 | +64.8% | CL | 311900104 |
| UNH | UnitedHealth Group INC | 1,446 | $731 | 0.4% | $496.93 | +11.3% | CL | 91324P102 |
| ABT | Abbott Laboratories | 6,455 | $730 | 0.4% | $100.66 | +12.6% | CL | 002824100 |
| BAC | Bank of America Corp | 15,866 | $697 | 0.4% | $31.71 | +35.1% | CL | 060505104 |
| PM | Philip Morris International Inc | 5,768 | $694 | 0.4% | $81.37 | +48.2% | CL | 718172109 |
| APD | Air Products and Chemicals Inc | 2,368 | $687 | 0.4% | $255.48 | +19.0% | CL | 009158106 |
| CVX | Chevron CORP | 4,610 | $668 | 0.4% | $148.20 | -1.8% | CL | 166764100 |
| HON | Honeywell International Inc | 2,924 | $661 | 0.4% | $179.01 | +13.7% | CL | 438516106 |
| RTX | RTX Corp | 5,655 | $654 | 0.4% | $110.20 | +7.3% | CL | 75513E101 |
| MDT | Medtronic PLC | 6,199 | $495 | 0.3% | $73.46 | +14.1% | CL | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 838 | $480 | 0.3% | $321.54 | +69.5% | CL | 38141G104 |
| LLY | Eli Lilly & Co | 600 | $463 | 0.3% | $702.49 | +16.9% | CL | 532457108 |
| CARR | Carrier Global Corp | 6,583 | $449 | 0.3% | $40.16 | +85.2% | CL | 14448C104 |
| AMT | American Tower Corp | 2,391 | $439 | 0.3% | $186.75 | +6.2% | CL | 03027X100 |
| UBER | UBER TECHNOLOGIES, INC. | 7,132 | $430 | 0.3% | $71.78 | -0.5% | CL | 90353T100 |
| LIN | LINDE PLC | 998 | $418 | 0.3% | $326.91 | +37.3% | CL | G54950103 |
| NKE | NIKE Inc | 5,281 | $400 | 0.2% | $95.30 | -19.7% | CL | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 816 | $397 | 0.2% | $426.29 | +23.7% | CL | 539830109 |
| SBUX | STARBUCKS CORP | 4,218 | $385 | 0.2% | $87.99 | +6.8% | CL | 855244109 |
| QCOM | QUALCOMM INC | 2,450 | $376 | 0.2% | $111.99 | +42.4% | CL | 747525103 |
| ORCL | ORACLE CORP | 2,190 | $365 | 0.2% | $94.47 | +86.1% | CL | 68389X105 |
| ABBV | AbbVie INC | 2,044 | $363 | 0.2% | $159.07 | +11.5% | CL | 00287Y109 |
| ACN | Accenture PLC | 997 | $351 | 0.2% | $289.90 | +22.4% | CL | G1151C101 |
| ADBE | ADOBE SYSTEMS INC | 778 | $346 | 0.2% | $319.83 | +54.8% | CL | 00724F101 |
| TGT | Target Corp | 2,382 | $322 | 0.2% | $140.92 | -3.0% | CL | 87612E106 |
| LOW | LOWE'S COMPANIES INC | 1,283 | $317 | 0.2% | $201.92 | +29.5% | CL | 548661107 |
| MDLZ | Mondelez International Inc | 5,216 | $312 | 0.2% | $61.53 | +3.4% | CL | 609207105 |
| KO | COCA - COLA CO | 4,985 | $310 | 0.2% | $54.92 | +14.9% | CL | 191216100 |
| OTIS | Otis Worldwide Corp | 3,029 | $281 | 0.2% | $70.16 | +40.1% | CL | 68902V107 |
| AXP | AMERICAN EXPRESS COMPANY | 936 | $278 | 0.2% | $142.37 | +99.2% | CL | 025816109 |
| CAT | CATERPILLAR INC | 752 | $273 | 0.2% | $253.85 | +50.4% | CL | 149123101 |
| EQT | EQT Corp | 5,761 | $266 | 0.2% | $40.68 | 0.0% | CL | 26884L109 |
| TXN | TEXAS INSTRUMENTS INC | 1,387 | $260 | 0.2% | $153.24 | +26.0% | CL | 882508104 |
| ADP | Automatic Data Processing Inc | 859 | $251 | 0.2% | $229.30 | +25.6% | CL | 053015103 |
| INTC | Intel Corp | 12,366 | $248 | 0.1% | $26.40 | -14.6% | CL | 458140100 |
| BLK | BLACKROCK FUNDING, INC. OF DELAWARE | 237 | $243 | 0.1% | $991.05 | 0.0% | CL | 09290D101 |
| TRGP | TARGA RESOURCES CORP | 1,350 | $241 | 0.1% | $90.62 | +93.3% | CL | 87612G101 |
| WMB | WILLIAMS COS INC | 4,264 | $231 | 0.1% | $32.99 | +56.8% | CL | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,906 | $230 | 0.1% | $73.66 | +95.4% | CL | 007903107 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,460 | $224 | 0.1% | $50.13 | — | CL | 922907746 |
| COP | ConocoPhillips | 2,232 | $221 | 0.1% | $106.15 | -3.6% | CL | 20825C104 |
| SPGI | S&P Global Inc | 443 | $221 | 0.1% | $321.12 | +56.7% | CL | 78409V104 |
| VOO | VANGUARD S&P 500 ETF | 400 | $216 | 0.1% | $375.95 | — | CL | 922908363 |
| AMAT | Applied Materials Inc | 1,020 | $166 | 0.1% | $121.20 | +47.8% | CL | 038222105 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,700 | $157 | 0.1% | $58.18 | — | CL | 92206C102 |
| PSX | Phillips 66 | 1,303 | $148 | 0.1% | $110.17 | +10.8% | CL | 718546104 |
| GLD | SPDR GOLD SHARES | 600 | $145 | 0.1% | $186.49 | — | CL | 78463V107 |
| — | Kellanova | 1,790 | $145 | 0.1% | $78.18 | 0.0% | CL | 487836108 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,400 | $140 | 0.1% | $100.71 | — | CL | 46436E718 |
| MS | MORGAN STANLEY | 1,107 | $139 | 0.1% | $83.38 | +43.3% | CL | 617446448 |
| DHR | DANAHER CORP | 600 | $138 | 0.1% | $228.13 | +6.9% | CL | 235851102 |
| MCK | MCKESSON CORPORATION | 234 | $133 | 0.1% | $503.45 | +10.7% | CL | 58155Q103 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,420 | $127 | 0.1% | $49.86 | +6.3% | CL | 61174X109 |
| SRE | SEMPRA ENERGY | 1,450 | $127 | 0.1% | $67.33 | +25.2% | CL | 816851109 |
| LRCX | LAM RESEARCH CORPORATION | 1,740 | $126 | 0.1% | $74.98 | 0.0% | CL | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 234 | $122 | 0.1% | $524.96 | +4.3% | CL | 883556102 |
| INTU | INTUIT | 187 | $118 | 0.1% | $631.25 | +0.5% | CL | 461202103 |
| CB | CHUBB LIMITED | 425 | $117 | 0.1% | $241.21 | +16.6% | CL | H1467J104 |
| SNPS | SYNOPSYS INC | 223 | $108 | 0.1% | $550.38 | -5.0% | CL | 871607107 |
| UPS | UNITED PARCEL SERVICE CL B | 842 | $106 | 0.1% | $145.57 | -16.0% | CL | 911312106 |
| LNG | CHENIERE ENERGY INC | 475 | $102 | 0.1% | $160.78 | +26.3% | CL | 16411R208 |
| PAGP | PLAINS GP HOLDINGS LP | 5,500 | $101 | 0.1% | $18.25 | — | CL | 72651A207 |
| OKE | ONEOK INC | 1,000 | $100 | 0.1% | $66.73 | +45.1% | CL | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 449 | $99 | 0.1% | $122.93 | +76.0% | CL | 459200101 |
| ETN | EATON CORP PLC | 264 | $88 | 0.1% | $267.60 | +29.7% | CL | G29183103 |
| PAYX | Paychex Inc | 618 | $87 | 0.1% | $114.65 | +19.8% | CL | 704326107 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,660 | $86 | 0.1% | $51.51 | — | CL | 464288638 |
| A | AGILENT TECHNOLOGIES INC | 635 | $85 | 0.1% | $135.18 | +0.5% | CL | 00846U101 |
| DVN | Devon Energy Corp | 2,544 | $83 | 0.1% | $52.73 | -30.9% | CL | 25179M103 |
| PHM | PulteGroup Inc | 718 | $78 | 0.0% | $41.03 | +213.4% | CL | 745867101 |
| NVO | NOVO NORDISK A/S ADR | 880 | $76 | 0.0% | $128.40 | — | CL | 670100205 |
| ASML | ASML Holding NV | 108 | $75 | 0.0% | $937.08 | — | CL | N07059210 |
| STZ | CONSTELLATION BRANDS INC-A | 332 | $73 | 0.0% | $226.15 | +2.3% | CL | 21036P108 |
| AMGN | Amgen Inc | 276 | $72 | 0.0% | $257.74 | +11.0% | CL | 031162100 |
| TT | Trane Technologies PLC | 182 | $67 | 0.0% | $267.07 | +47.4% | CL | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 298 | $63 | 0.0% | $193.37 | +12.6% | CL | 571748102 |
| HIG | Hartford Financial Services Group Inc/The | 575 | $63 | 0.0% | $88.72 | +28.1% | CL | 416515104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 200 | $58 | 0.0% | $220.99 | — | CL | 464287648 |
| PLD | PROLOGIS, INC. | 533 | $56 | 0.0% | $122.33 | -9.9% | CL | 74340W103 |
| URI | United Rentals Inc | 77 | $54 | 0.0% | $631.12 | +27.5% | CL | 911363109 |
| GE | GE Aerospace Com | 325 | $54 | 0.0% | $116.41 | +52.2% | CL | 369604301 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 768 | $50 | 0.0% | $67.75 | — | CL | 046353108 |
| TXT | Textron Inc | 636 | $49 | 0.0% | $86.41 | -3.2% | CL | 883203101 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 2,000 | $46 | 0.0% | $22.68 | — | CL | 37954Y624 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 324 | $42 | 0.0% | $181.03 | — | CL | 502441306 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,250 | $39 | 0.0% | $26.38 | — | CL | 293792107 |
| HAL | Halliburton Co | 1,411 | $38 | 0.0% | $34.12 | -17.1% | CL | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600 | $34 | 0.0% | $74.27 | -10.7% | CL | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 131 | $33 | 0.0% | $247.64 | +3.9% | CL | 452308109 |
| NUE | Nucor Corp | 264 | $31 | 0.0% | $177.23 | -20.5% | CL | 670346105 |
| WM | Waste Management Inc | 145 | $29 | 0.0% | $211.11 | 0.0% | CL | 94106L109 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 2,588 | $29 | 0.0% | $13.54 | — | CL | 471059105 |
| ELV | ELEVANCE HEALTH INC | 75 | $28 | 0.0% | $484.45 | -15.5% | CL | 036752103 |
| SONY | SONY CORPORATION | 1,245 | $26 | 0.0% | $34.08 | — | CL | 835699307 |
| HOLX | Hologic Inc | 365 | $26 | 0.0% | $78.12 | 0.0% | CL | 436440101 |
| NSRGY | NESTLE SA-SPONS ADR | 300 | $25 | 0.0% | $125.75 | — | CL | 641069406 |
| TOELY | TOKYO ELECTRON LTD - UNSPONSORED ADR | 292 | $22 | 0.0% | $129.93 | — | CL | 889110102 |
| NXPI | NXP Semiconductors NV | 100 | $21 | 0.0% | $222.56 | 0.0% | CL | N6596X109 |
| MELI | MERCADOLIBRE INC | 12 | $20 | 0.0% | $1636.68 | +19.0% | CL | 58733R102 |
| SLV | ISHARES SILVER TRUST | 750 | $20 | 0.0% | $22.89 | — | CL | 46428Q109 |
| VICI | VICI PROPERTIES INC | 658 | $19 | 0.0% | $27.26 | +8.2% | CL | 925652109 |
| MU | MICRON TECHNOLOGY INC | 202 | $17 | 0.0% | $89.83 | +12.7% | CL | 595112103 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 116 | $13 | 0.0% | $115.18 | — | CL | 381430503 |
| EL | ESTEE LAUDER COMPANIES-CL A | 175 | $13 | 0.0% | $230.36 | -66.4% | CL | 518439104 |
| NVT | NVENT ELECTRIC PLC | 184 | $13 | 0.0% | $40.69 | +78.7% | CL | G6700G107 |
| CSCO | CISCO SYSTEMS INC | 208 | $12 | 0.0% | $44.85 | +23.5% | CL | 17275R102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 245 | $12 | 0.0% | $47.77 | — | CL | 46432F859 |
| MET | METLIFE INC | 136 | $11 | 0.0% | $61.77 | +30.6% | CL | 59156R108 |
| JCI | JOHNSON CONTROLS INTERNATION | 138 | $11 | 0.0% | $60.72 | +30.5% | CL | G51502105 |
| DUK | DUKE ENERGY CORP | 101 | $11 | 0.0% | $88.31 | +23.2% | CL | 26441C204 |
| ORI | OLD REPUBLIC INTL CORP | 288 | $10 | 0.0% | $20.43 | +54.0% | CL | 680223104 |
| FBND | Fidelity Total Bond ETF | 230 | $10 | 0.0% | $44.87 | — | CL | 316188309 |
| — | UNILEVER PLC-SPONSORED ADR | 167 | $9 | 0.0% | $53.58 | — | CL | 904767704 |
| AVB | AVALONBAY COMMUNITIES INC | 38 | $8 | 0.0% | $153.48 | +40.9% | CL | 053484101 |
| DELL | Dell Technologies Inc | 71 | $8 | 0.0% | $123.15 | 0.0% | CL | 24703L202 |
| VLO | VALERO ENERGY CORP | 66 | $8 | 0.0% | $123.00 | +5.0% | CL | 91913Y100 |
| KLG | WK Kellogg CO | 447 | $8 | 0.0% | $17.99 | — | CL | 92942W107 |
| AEP | AMERICAN ELECTRIC POWER | 85 | $8 | 0.0% | $82.04 | +13.5% | CL | 025537101 |
| OMC | OMNICOM GROUP | 90 | $8 | 0.0% | $80.37 | +18.0% | CL | 681919106 |
| FE | FIRSTENERGY CORP | 150 | $6 | 0.0% | $35.85 | +11.4% | CL | 337932107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101 | $6 | 0.0% | $64.99 | -19.1% | CL | 110122108 |
| GSK | GSK PLC | 160 | $5 | 0.0% | $33.82 | — | CL | 37733W204 |
| NTR | NUTRIEN LTD | 107 | $5 | 0.0% | $69.94 | -34.3% | CL | 67077M108 |
| T | AT&T INC | 200 | $5 | 0.0% | $15.13 | +42.2% | CL | 00206R102 |
| QQQM | Invesco Nasdaq 100 ETF | 20 | $4 | 0.0% | $210.45 | — | CL | 46138G649 |
| KEY | KEYCORP | 244 | $4 | 0.0% | $14.35 | +18.4% | CL | 493267108 |
| SCHD | Schwab US Dividend Equity ETF | 120 | $3 | 0.0% | $27.32 | — | CL | 808524797 |
| KHC | Kraft Heinz Co/The | 57 | $2 | 0.0% | $30.66 | 0.0% | CL | 500754106 |
| EDNMY | EDENRED | 63 | $1 | 0.0% | $26.78 | — | CL | 279655104 |