CIK: 0001887441 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $262,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 589,877 | $37,086 | 14.1% | $48.84 | — | MULTIFACTOR MI | 47804J206 |
| IVV | ISHARES TR | 60,797 | $37,044 | 14.1% | $400.17 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 534,611 | $20,583 | 7.8% | $33.67 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 163,937 | $19,495 | 7.4% | $100.58 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 138,025 | $15,118 | 5.8% | $81.36 | +38.1% | COM | 30231G102 |
| USMV | ISHARES TR | 141,134 | $12,792 | 4.9% | $74.58 | — | MSCI USA MIN VOL | 46429B697 |
| PALC | PACER FDS TR | 250,401 | $12,750 | 4.9% | $36.65 | — | LUNT LRGCP MULTI | 69374H816 |
| DBEF | DBX ETF TR | 252,461 | $10,815 | 4.1% | $36.56 | — | XTRACK MSCI EAFE | 233051200 |
| DFAS | DIMENSIONAL ETF TRUST | 152,721 | $10,339 | 3.9% | $54.46 | — | US SMALL CAP ETF | 25434V500 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 99,180 | $10,303 | 3.9% | $91.72 | — | S&P MDCP QUALITY | 46137V472 |
| AVMV | AMERICAN CENTY ETF TR | 126,001 | $8,717 | 3.3% | $65.59 | — | AVANTIS US MID C | 025072133 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 136,571 | $8,092 | 3.1% | $45.66 | — | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 10,890 | $5,788 | 2.2% | $291.53 | — | UNIT SER 1 | 46090E103 |
| DFEM | DIMENSIONAL ETF TRUST | 194,070 | $5,096 | 1.9% | $24.52 | — | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 50,500 | $5,042 | 1.9% | $88.42 | — | US SML CP VALU | 025072877 |
| AVES | AMERICAN CENTY ETF TR | 99,996 | $4,619 | 1.8% | $46.59 | — | EMERGING MKT VAL | 025072372 |
| AAPL | APPLE INC | 15,450 | $3,458 | 1.3% | $189.29 | +23.9% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,181 | $3,273 | 1.2% | $171.96 | +69.1% | COM | 127387108 |
| IJH | ISHARES TR | 36,673 | $2,401 | 0.9% | $96.62 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 16,232 | $2,387 | 0.9% | $102.69 | +34.2% | COM | 67066G104 |
| BOXX | EA SERIES TRUST | 20,322 | $2,248 | 0.9% | $109.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| VOO | VANGUARD INDEX FDS | 3,710 | $2,069 | 0.8% | $395.61 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 7,782 | $1,829 | 0.7% | $128.43 | +59.3% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,717 | $1,669 | 0.6% | $8.89 | +555.0% | CL A | 69608A108 |
| TTD | THE TRADE DESK INC | 8,858 | $1,069 | 0.4% | $56.90 | +117.4% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 1,047 | $989 | 0.4% | $504.69 | +82.8% | COM | 22160K105 |
| IWB | ISHARES TR | 2,762 | $923 | 0.4% | $219.77 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 1,800 | $803 | 0.3% | $290.20 | +45.5% | COM | 594918104 |
| ETN | EATON CORP PLC | 2,130 | $791 | 0.3% | $160.16 | +116.7% | SHS | G29183103 |
| TSLA | TESLA INC | 1,777 | $737 | 0.3% | $270.92 | +18.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,098 | $685 | 0.3% | $185.75 | +214.8% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 1,113 | $625 | 0.2% | $250.71 | +110.0% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240 | $571 | 0.2% | $287.42 | +60.6% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 4,597 | $569 | 0.2% | $143.89 | 0.0% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,277 | $564 | 0.2% | $337.83 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 5,198 | $552 | 0.2% | $67.00 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 886 | $537 | 0.2% | $441.96 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,499 | $496 | 0.2% | $111.90 | +55.6% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 9,494 | $482 | 0.2% | $35.42 | +37.8% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $472 | 0.2% | $100.17 | +117.8% | COM | V7780T103 |
| IEFA | ISHARES TR | 6,173 | $448 | 0.2% | $61.56 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 3,065 | $445 | 0.2% | $143.84 | +4.0% | COM | 478160104 |
| NTNX | NUTANIX INC | 6,500 | $432 | 0.2% | $31.39 | +108.2% | CL A | 67059N108 |
| IXUS | ISHARES TR | 6,160 | $418 | 0.2% | $58.24 | — | CORE MSCI TOTAL | 46432F834 |
| SCHW | SCHWAB CHARLES CORP | 5,039 | $406 | 0.2% | $70.22 | +5.1% | COM | 808513105 |
| IVE | ISHARES TR | 2,004 | $392 | 0.1% | $147.80 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 4,974 | $368 | 0.1% | $102.99 | -25.7% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 1,304 | $343 | 0.1% | $177.61 | +28.4% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 2,888 | $332 | 0.1% | $81.93 | +50.3% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 2,765 | $326 | 0.1% | $100.15 | +13.2% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,150 | $318 | 0.1% | $219.36 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 331 | $316 | 0.1% | $63.30 | +30.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,382 | $308 | 0.1% | $197.16 | +9.7% | COM | 459200101 |
| YETI | YETI HLDGS INC | 7,932 | $299 | 0.1% | $41.64 | -4.6% | COM | 98585X104 |
| IJJ | ISHARES TR | 2,160 | $281 | 0.1% | $125.42 | — | S&P MC 400VL ETF | 464287705 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $280 | 0.1% | $104.76 | +21.1% | COM | 229899109 |
| INTC | INTEL CORP | 12,710 | $278 | 0.1% | $32.31 | -30.2% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,252 | $271 | 0.1% | $161.83 | +37.5% | COM | N6596X109 |
| IWR | ISHARES TR | 2,795 | $258 | 0.1% | $70.65 | — | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 834 | $248 | 0.1% | $239.88 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 1,459 | $247 | 0.1% | $136.63 | +29.9% | COM | 00287Y109 |
| V | VISA INC | 761 | $246 | 0.1% | $268.68 | +11.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,173 | $235 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,440 | $227 | 0.1% | $40.52 | — | MULTIFACTR SML | 47804J842 |
| PM | PHILIP MORRIS INTL INC | 1,834 | $225 | 0.1% | $110.57 | +9.1% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,133 | $223 | 0.1% | $176.67 | +9.3% | COM | 882508104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,868 | $223 | 0.1% | $108.52 | — | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 505 | $210 | 0.1% | $415.61 | — | RUS 1000 GRW ETF | 464287614 |
| — | TILE SHOP HLDGS INC | 10,000 | $70 | 0.0% | $6.65 | — | COM | 88677Q109 |