CIK: 0001802994 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $215,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 82,428 | $40,231 | 18.7% | $225.56 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 60,446 | $34,681 | 16.1% | $341.62 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,133 | $23,751 | 11.0% | $295.63 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 92,263 | $21,497 | 10.0% | $108.68 | +104.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 64,284 | $11,978 | 5.6% | $121.21 | +50.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 70,675 | $8,583 | 4.0% | $92.63 | +27.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 37,513 | $6,272 | 2.9% | $109.95 | +53.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 23,879 | $5,035 | 2.3% | $122.94 | +66.7% | COM | 46625H100 |
| SDY | SPDR SER TR | 33,449 | $4,751 | 2.2% | $118.49 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 30,550 | $4,126 | 1.9% | $105.51 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 13,725 | $3,774 | 1.8% | $192.85 | +38.8% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 44,937 | $2,921 | 1.4% | $96.59 | — | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 42,062 | $2,772 | 1.3% | $82.95 | — | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 20,554 | $2,404 | 1.1% | $86.86 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 13,474 | $2,235 | 1.0% | $107.81 | +54.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,185 | $2,231 | 1.0% | $197.36 | +114.4% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,874 | $2,008 | 0.9% | $54.64 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 32,394 | $1,830 | 0.8% | $39.46 | +39.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,907 | $1,798 | 0.8% | $220.59 | +100.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 26,086 | $1,626 | 0.8% | $93.34 | — | CORE S&P MCP ETF | 464287507 |
| IYY | ISHARES TR | 11,304 | $1,578 | 0.7% | $127.18 | — | DOW JONES US ETF | 464287846 |
| PG | PROCTER AND GAMBLE CO | 7,636 | $1,323 | 0.6% | $113.68 | +44.5% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,586 | $1,277 | 0.6% | $272.58 | +69.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 10,096 | $1,146 | 0.5% | $73.30 | +54.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,761 | $1,008 | 0.5% | $207.39 | +146.9% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $951 | 0.4% | $317.67 | +50.5% | COM | 666807102 |
| ORCL | ORACLE CORP | 5,511 | $939 | 0.4% | $50.44 | +183.6% | COM | 68389X105 |
| SPYV | SPDR SER TR | 16,725 | $884 | 0.4% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| IYG | ISHARES TR | 12,047 | $856 | 0.4% | $96.69 | — | U.S. FIN SVC ETF | 464287770 |
| CAT | CATERPILLAR INC | 2,181 | $853 | 0.4% | $133.40 | +153.9% | COM | 149123101 |
| KO | COCA COLA CO | 11,694 | $840 | 0.4% | $52.56 | +24.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,140 | $809 | 0.4% | $35.40 | +88.9% | COM | 64110L106 |
| ISTB | ISHARES TR | 15,595 | $759 | 0.4% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |
| PAVE | GLOBAL X FDS | 17,447 | $718 | 0.3% | $21.30 | — | US INFR DEV ETF | 37954Y673 |
| TSLA | TESLA INC | 2,674 | $700 | 0.3% | $202.83 | +12.4% | COM | 88160R101 |
| EFA | ISHARES TR | 8,196 | $685 | 0.3% | $69.72 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 6,054 | $669 | 0.3% | $117.68 | — | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 6,252 | $667 | 0.3% | $74.04 | — | S&P 500 DV ARIST | 74348A467 |
| IJK | ISHARES TR | 6,848 | $629 | 0.3% | $111.01 | — | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 7,109 | $590 | 0.3% | $60.83 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 2,446 | $569 | 0.3% | $200.16 | +5.3% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 2,262 | $562 | 0.3% | $186.88 | +24.7% | COM | 655844108 |
| CLX | CLOROX CO DEL | 3,422 | $557 | 0.3% | $130.65 | +8.1% | COM | 189054109 |
| DIS | DISNEY WALT CO | 5,743 | $552 | 0.3% | $121.95 | -25.7% | COM | 254687106 |
| IVV | ISHARES TR | 927 | $535 | 0.2% | $444.23 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 2,304 | $520 | 0.2% | $107.78 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 2,484 | $516 | 0.2% | $189.68 | +7.7% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 12,272 | $487 | 0.2% | $26.70 | +45.2% | COM | 060505104 |
| LLY | ELI LILLY & CO | 519 | $460 | 0.2% | $114.14 | +680.0% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 3,846 | $456 | 0.2% | $112.79 | -9.6% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 2,637 | $427 | 0.2% | $122.27 | +24.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,295 | $417 | 0.2% | $38.41 | -0.0% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 500 | $408 | 0.2% | $332.00 | — | COM | 512807108 |
| STIP | ISHARES TR | 4,008 | $406 | 0.2% | $101.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC | 7,599 | $404 | 0.2% | $42.60 | +9.8% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,456 | $394 | 0.2% | $41.77 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $380 | 0.2% | $341.00 | +72.8% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 4,570 | $358 | 0.2% | $87.08 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 1,520 | $336 | 0.2% | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $332 | 0.2% | $115.64 | +63.4% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,134 | $310 | 0.1% | $177.43 | +43.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 3,132 | $305 | 0.1% | $75.52 | +9.7% | COM | 855244109 |
| — | KELLANOVA | 3,754 | $303 | 0.1% | $48.75 | +40.3% | COM | 487836108 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $292 | 0.1% | $96.50 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 485 | $284 | 0.1% | $329.81 | +56.6% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 3,767 | $283 | 0.1% | $87.36 | — | TOTAL BND MRKT | 921937835 |
| MAR | MARRIOTT INTL INC NEW | 1,134 | $282 | 0.1% | $125.09 | +83.7% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 1,005 | $273 | 0.1% | $160.00 | +53.2% | COM | 025816109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $271 | 0.1% | $206.35 | +24.1% | COM | 446413106 |
| CSX | CSX CORP | 7,293 | $252 | 0.1% | $28.78 | +15.4% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 467 | $231 | 0.1% | $189.65 | +150.5% | COM | 38141G104 |
| PFF | ISHARES TR | 6,942 | $231 | 0.1% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 10,199 | $224 | 0.1% | $15.94 | +17.8% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 238 | $211 | 0.1% | $500.38 | +72.3% | COM | 22160K105 |
| PFE | PFIZER INC | 7,025 | $203 | 0.1% | $26.68 | 0.0% | COM | 717081103 |