CIK: 0001845302 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $574,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 377,586 | $29,176 | 5.1% | $78.29 | — | SHORT TRM BOND | 921937827 |
| SHYG | ISHARES TR | 673,348 | $28,691 | 5.0% | $41.92 | — | 0-5YR HI YL CP | 46434V407 |
| BLV | VANGUARD BD INDEX FDS | 414,511 | $28,365 | 4.9% | $73.46 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 284,712 | $21,277 | 3.7% | $75.42 | — | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 237,998 | $21,191 | 3.7% | $87.40 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 83,601 | $20,935 | 3.6% | $136.79 | +71.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 81,462 | $18,886 | 3.3% | $148.44 | +23.2% | COM | 11135F101 |
| WMT | WALMART INC | 168,261 | $15,202 | 2.6% | $52.43 | +63.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 35,835 | $15,104 | 2.6% | $258.60 | +63.3% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 50,093 | $14,867 | 2.6% | $167.70 | +69.1% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 59,307 | $14,217 | 2.5% | $131.01 | +74.1% | COM | 46625H100 |
| LQD | ISHARES TR | 132,075 | $14,111 | 2.5% | $107.29 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 29,025 | $14,104 | 2.5% | $366.60 | +43.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,865 | $13,084 | 2.3% | $409.05 | +12.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 52,479 | $12,952 | 2.3% | $208.45 | +25.5% | COM | 548661107 |
| MS | MORGAN STANLEY | 99,906 | $12,560 | 2.2% | $81.04 | +47.5% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 157,219 | $12,079 | 2.1% | $53.30 | +41.7% | COM | 064058100 |
| SRE | SEMPRA | 137,413 | $12,054 | 2.1% | $67.83 | +24.3% | COM | 816851109 |
| ABT | ABBOTT LABS | 101,196 | $11,446 | 2.0% | $100.97 | +12.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 47,810 | $10,975 | 1.9% | $226.83 | +7.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 47,797 | $10,797 | 1.9% | $178.21 | +14.2% | COM | 438516106 |
| FOXA | FOX CORP | 206,318 | $10,023 | 1.7% | $32.38 | +37.8% | CL A COM | 35137L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,227 | $9,942 | 1.7% | $128.14 | +68.8% | COM | 459200101 |
| DIS | DISNEY WALT CO | 85,187 | $9,486 | 1.6% | $92.09 | +12.4% | COM | 254687106 |
| MCK | MCKESSON CORP | 16,325 | $9,304 | 1.6% | $478.10 | +16.6% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 72,714 | $9,011 | 1.6% | $92.40 | +28.8% | COM | 291011104 |
| MRK | MERCK & CO INC | 83,970 | $8,353 | 1.5% | $98.78 | -0.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 56,285 | $8,152 | 1.4% | $142.92 | +1.8% | COM | 166764100 |
| PLD | PROLOGIS INC. | 75,839 | $8,016 | 1.4% | $105.84 | +4.1% | COM | 74340W103 |
| TGT | TARGET CORP | 57,289 | $7,744 | 1.3% | $139.70 | -2.2% | COM | 87612E106 |
| LIN | LINDE PLC | 18,202 | $7,621 | 1.3% | $443.08 | +1.3% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 190,132 | $7,603 | 1.3% | $34.17 | +15.3% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 36,606 | $7,387 | 1.3% | $211.11 | 0.0% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,170 | $7,244 | 1.3% | $332.51 | 0.0% | CL A | 22788C105 |
| SPG | SIMON PPTY GROUP INC NEW | 40,298 | $6,940 | 1.2% | $79.18 | +109.1% | COM | 828806109 |
| KO | COCA COLA CO | 108,384 | $6,748 | 1.2% | $63.09 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 40,029 | $6,711 | 1.2% | $145.42 | +14.0% | COM | 742718109 |
| AMGN | AMGEN INC | 24,393 | $6,358 | 1.1% | $307.63 | -7.0% | COM | 031162100 |
| HPQ | HP INC | 191,805 | $6,259 | 1.1% | $29.90 | +14.4% | COM | 40434L105 |
| D | DOMINION ENERGY INC | 114,945 | $6,191 | 1.1% | $51.31 | +5.3% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 33,293 | $5,636 | 1.0% | $151.22 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 33,305 | $4,473 | 0.8% | $103.86 | +32.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 10,807 | $4,436 | 0.8% | $268.96 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 6,579 | $3,363 | 0.6% | $433.36 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 14,521 | $3,186 | 0.6% | $132.80 | +54.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,140 | $3,163 | 0.6% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 14,296 | $2,706 | 0.5% | $115.04 | +51.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 42,844 | $2,670 | 0.5% | $69.36 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 36,673 | $2,637 | 0.5% | $74.29 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,127 | $2,000 | 0.3% | $96.76 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 3,397 | $1,989 | 0.3% | $381.07 | +53.4% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,102 | $1,954 | 0.3% | $47.60 | — | S&P 500 TOP 50 | 46137V233 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,700 | $1,925 | 0.3% | $535.64 | +2.2% | COM | 883556102 |
| ACWI | ISHARES TR | 15,380 | $1,807 | 0.3% | $93.67 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 2,996 | $1,756 | 0.3% | $511.51 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 21,972 | $1,683 | 0.3% | $61.30 | — | AGGRES ALLOC ETF | 464289859 |
| PANW | PALO ALTO NETWORKS INC | 9,154 | $1,666 | 0.3% | $165.50 | +14.1% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 2,803 | $1,510 | 0.3% | $501.66 | — | S&P 500 ETF SHS | 922908363 |
| SHEL | SHELL PLC | 23,439 | $1,468 | 0.3% | $57.31 | — | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 23,982 | $1,447 | 0.3% | $65.05 | +9.8% | COM | 90353T100 |
| VTIP | VANGUARD MALVERN FDS | 24,478 | $1,185 | 0.2% | $49.11 | — | STRM INFPROIDX | 922020805 |
| SCHW | SCHWAB CHARLES CORP | 15,063 | $1,115 | 0.2% | $67.41 | +9.5% | COM | 808513105 |
| CME | CME GROUP INC | 4,777 | $1,109 | 0.2% | $175.10 | +25.4% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 14,555 | $1,043 | 0.2% | $69.71 | +7.6% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 8,853 | $1,020 | 0.2% | $123.15 | 0.0% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 2,831 | $947 | 0.2% | $216.93 | +46.0% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,599 | $911 | 0.2% | $546.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 1,401 | $883 | 0.2% | $397.16 | +68.5% | COM NEW | 482480100 |
| AOR | ISHARES TR | 15,225 | $873 | 0.2% | $49.04 | — | GRWT ALLOCAT ETF | 464289867 |
| ITA | ISHARES TR | 5,382 | $782 | 0.1% | $103.35 | — | US AER DEF ETF | 464288760 |
| ADBE | ADOBE INC | 1,731 | $770 | 0.1% | $444.65 | +11.4% | COM | 00724F101 |
| DKNG | DRAFTKINGS INC NEW | 19,949 | $742 | 0.1% | $28.12 | +41.1% | COM CL A | 26142V105 |
| IJR | ISHARES TR | 6,357 | $732 | 0.1% | $116.95 | — | CORE S&P SCP ETF | 464287804 |
| COR | CENCORA INC | 3,255 | $731 | 0.1% | $184.17 | +26.6% | COM | 03073E105 |
| ETN | EATON CORP PLC | 2,119 | $703 | 0.1% | $311.42 | +11.5% | SHS | G29183103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,607 | $689 | 0.1% | $91.33 | — | COM | 78377T107 |
| LLY | ELI LILLY & CO | 855 | $660 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,386 | $645 | 0.1% | $137.46 | +27.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,540 | $622 | 0.1% | $176.21 | +82.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,410 | $606 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 6,142 | $595 | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| SMH | VANECK ETF TRUST | 2,330 | $564 | 0.1% | $178.55 | — | SEMICONDUCTR ETF | 92189F676 |
| SHOP | SHOPIFY INC | 4,567 | $486 | 0.1% | $69.07 | +40.8% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 1,839 | $432 | 0.1% | $217.04 | +14.5% | COM | 655844108 |
| BUG | GLOBAL X FDS | 12,588 | $404 | 0.1% | $24.97 | — | CYBRSCURTY ETF | 37954Y384 |
| BAC | BANK AMERICA CORP | 9,099 | $400 | 0.1% | $26.91 | +59.2% | COM | 060505104 |
| AMLP | ALPS ETF TR | 7,785 | $375 | 0.1% | $47.44 | — | ALERIAN MLP | 00162Q452 |
| TTD | THE TRADE DESK INC | 3,140 | $369 | 0.1% | $100.02 | +23.7% | COM CL A | 88339J105 |
| SPYV | SPDR SER TR | 6,773 | $346 | 0.1% | $42.99 | — | PRTFLO S&P500 VL | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 2,635 | $318 | 0.1% | $126.57 | +13.7% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 937 | $281 | 0.0% | $272.09 | +27.3% | COM | 40412C101 |
| BLK | BLACKROCK INC | 266 | $273 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| F | FORD MTR CO | 24,730 | $245 | 0.0% | $10.85 | -9.0% | COM | 345370860 |
| NFLX | NETFLIX INC | 237 | $211 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 776 | $204 | 0.0% | $286.39 | -1.6% | COM | 369550108 |