CIK: 0001881335 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $137,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 44,763 | $18,373 | 13.4% | $229.39 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 73,021 | $18,286 | 13.3% | $140.95 | +66.4% | COM | 037833100 |
| SGOV | ISHARES TR | 131,840 | $13,226 | 9.7% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 306,149 | $13,155 | 9.6% | $43.95 | — | TCW OPPORTUNIS | 33740F805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 122,339 | $8,564 | 6.2% | $64.08 | — | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TRUST | 203,314 | $6,388 | 4.7% | $26.85 | — | DEFINED WLT SHLD | 45783Y855 |
| PG | PROCTER AND GAMBLE CO | 20,676 | $3,466 | 2.5% | $130.50 | +27.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,707 | $3,429 | 2.5% | $156.40 | -4.4% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 62,452 | $3,040 | 2.2% | $47.47 | — | FST LOW OPPT EFT | 33739Q200 |
| EMR | EMERSON ELEC CO | 23,790 | $2,948 | 2.2% | $84.47 | +40.9% | COM | 291011104 |
| EFG | ISHARES TR | 29,416 | $2,848 | 2.1% | $86.12 | — | EAFE GRWTH ETF | 464288885 |
| AFL | AFLAC INC | 25,277 | $2,615 | 1.9% | $63.30 | +68.1% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 17,518 | $2,296 | 1.7% | $113.07 | +15.1% | COM | 494368103 |
| MRK | MERCK & CO INC | 22,829 | $2,271 | 1.7% | $92.91 | +6.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,043 | $1,965 | 1.4% | $426.55 | +23.6% | COM | 539830109 |
| TGT | TARGET CORP | 13,993 | $1,892 | 1.4% | $141.29 | -3.3% | COM | 87612E106 |
| IWP | ISHARES TR | 14,186 | $1,798 | 1.3% | $86.10 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 15,785 | $1,603 | 1.2% | $60.32 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 66,551 | $1,515 | 1.1% | $15.21 | +41.4% | COM | 00206R102 |
| IJT | ISHARES TR | 11,174 | $1,513 | 1.1% | $110.74 | — | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 35,737 | $1,495 | 1.1% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| FDG | AMERICAN CENTY ETF TR | 13,740 | $1,427 | 1.0% | $52.29 | — | FOCUSED DYNAMIC | 025072810 |
| NVDA | NVIDIA CORPORATION | 9,120 | $1,225 | 0.9% | $95.56 | +44.2% | COM | 67066G104 |
| IWR | ISHARES TR | 13,785 | $1,219 | 0.9% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,964 | $1,186 | 0.9% | $62.50 | -15.9% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,874 | $1,098 | 0.8% | $385.03 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,539 | $988 | 0.7% | $282.69 | +40.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,040 | $952 | 0.7% | $537.63 | +71.6% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $890 | 0.6% | $275.48 | +137.8% | COM | 701094104 |
| MCD | MCDONALDS CORP | 2,911 | $844 | 0.6% | $247.69 | +17.2% | COM | 580135101 |
| SHV | ISHARES TR | 7,489 | $825 | 0.6% | $110.26 | — | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 5,422 | $824 | 0.6% | $160.75 | -2.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 1,822 | $768 | 0.6% | $252.30 | +67.4% | COM | 594918104 |
| D | DOMINION ENERGY INC | 13,719 | $739 | 0.5% | $53.65 | +0.7% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,502 | $681 | 0.5% | $296.98 | +55.5% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 23,818 | $651 | 0.5% | $43.34 | — | US DIVIDEND EQ | 808524797 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,110 | $649 | 0.5% | $57.23 | — | MID CP GR ALPH | 33737M102 |
| AMZN | AMAZON COM INC | 2,668 | $585 | 0.4% | $130.16 | +57.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,080 | $582 | 0.4% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 6,386 | $577 | 0.4% | $58.84 | +45.8% | COM | 931142103 |
| FLV | AMERICAN CENTY ETF TR | 8,527 | $569 | 0.4% | $58.80 | — | FOCUSED LRG CAP | 025072794 |
| KO | COCA COLA CO | 8,830 | $550 | 0.4% | $54.92 | +14.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,733 | $549 | 0.4% | $31.09 | +26.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 7,328 | $525 | 0.4% | $73.82 | +1.6% | COM | 65339F101 |
| JSML | JANUS DETROIT STR TR | 7,835 | $514 | 0.4% | $46.36 | — | HENDERSN CAP ETF | 47103U100 |
| ABBV | ABBVIE INC | 2,850 | $506 | 0.4% | $137.22 | +29.3% | COM | 00287Y109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,900 | $493 | 0.4% | $52.86 | — | INTERNL GWT | 46641Q324 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,066 | $476 | 0.3% | $47.78 | — | NASD TECH DIV | 33738R118 |
| MA | MASTERCARD INCORPORATED | 821 | $432 | 0.3% | $337.24 | +52.6% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,482 | $429 | 0.3% | $283.66 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,043 | $405 | 0.3% | $158.79 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 3,551 | $382 | 0.3% | $96.69 | +16.2% | COM | 30231G102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,830 | $295 | 0.2% | $108.72 | — | HLTH CARE ALPH | 33734X143 |
| BJAN | INNOVATOR ETFS TRUST | 5,892 | $283 | 0.2% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| TSLA | TESLA INC | 670 | $271 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,326 | $260 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,171 | $257 | 0.2% | $172.49 | +25.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,321 | $250 | 0.2% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 4,111 | $215 | 0.2% | $45.53 | +7.2% | COM | 02209S103 |