CIK: 0001893327 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $550,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 146,021 | $61,548 | 11.2% | $71.59 | +490.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 148,399 | $43,007 | 7.8% | $172.37 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 176,083 | $38,631 | 7.0% | $121.58 | +68.3% | COM | 023135106 |
| AAPL | APPLE INC | 98,890 | $24,764 | 4.5% | $86.24 | +171.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 97,673 | $22,645 | 4.1% | $126.48 | +44.6% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 698,882 | $19,478 | 3.5% | $41.10 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 99,720 | $18,877 | 3.4% | $107.21 | +62.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 94,505 | $16,727 | 3.0% | $221.72 | -29.2% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,666 | $14,426 | 2.6% | $120.54 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 82,061 | $13,346 | 2.4% | $17.13 | +945.8% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,163 | $13,219 | 2.4% | $146.45 | +215.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 14,174 | $12,988 | 2.4% | $179.39 | +414.3% | COM | 22160K105 |
| WMT | WALMART INC | 138,749 | $12,536 | 2.3% | $44.47 | +93.0% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 353,395 | $9,655 | 1.8% | $38.78 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 56,005 | $9,389 | 1.7% | $65.19 | +154.2% | COM | 742718109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 224,355 | $8,395 | 1.5% | $41.38 | — | S&P500 EQL TEC | 46137V282 |
| V | VISA INC | 26,013 | $8,221 | 1.5% | $117.23 | +154.5% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,201 | $7,377 | 1.3% | $69.13 | +316.5% | COM | 053015103 |
| DE | DEERE & CO | 16,377 | $6,939 | 1.3% | $74.85 | +453.1% | COM | 244199105 |
| LLY | ELI LILLY & CO | 8,287 | $6,398 | 1.2% | $85.00 | +866.1% | COM | 532457108 |
| IJH | ISHARES TR | 101,940 | $6,352 | 1.2% | $75.97 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 37,832 | $5,753 | 1.0% | $85.45 | +83.2% | COM | 713448108 |
| CRM | SALESFORCE INC | 17,007 | $5,686 | 1.0% | $171.99 | +84.2% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,387 | $5,488 | 1.0% | $54.46 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 96,472 | $5,439 | 1.0% | $50.84 | — | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 14,324 | $5,196 | 0.9% | $96.14 | +297.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 35,323 | $5,108 | 0.9% | $82.18 | +82.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 27,960 | $4,968 | 0.9% | $135.33 | +31.1% | COM | 00287Y109 |
| IBB | ISHARES TR | 36,755 | $4,859 | 0.9% | $132.10 | — | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,976 | $4,670 | 0.8% | $181.33 | +201.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 45,227 | $4,499 | 0.8% | $44.81 | +120.3% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 4,125 | $4,229 | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| AMT | AMERICAN TOWER CORP NEW | 21,960 | $4,028 | 0.7% | $76.28 | +160.0% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 9,654 | $3,566 | 0.6% | $93.73 | +319.9% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 11,352 | $3,291 | 0.6% | $100.32 | +189.3% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 25,218 | $3,218 | 0.6% | $100.97 | — | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 14,122 | $3,204 | 0.6% | $140.29 | +60.5% | COM | 075887109 |
| FNDX | SCHWAB STRATEGIC TR | 135,243 | $3,203 | 0.6% | $33.94 | — | FUNDAMENTAL US L | 808524771 |
| VGT | VANGUARD WORLD FD | 5,137 | $3,194 | 0.6% | $298.39 | — | INF TECH ETF | 92204A702 |
| SRE | SEMPRA | 35,722 | $3,134 | 0.6% | $52.28 | +61.3% | COM | 816851109 |
| KO | COCA COLA CO | 47,717 | $2,971 | 0.5% | $32.36 | +95.0% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,505 | $2,796 | 0.5% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 20,092 | $2,698 | 0.5% | $94.83 | +45.3% | COM | 67066G104 |
| VHT | VANGUARD WORLD FD | 9,773 | $2,479 | 0.5% | $248.30 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 7,855 | $2,210 | 0.4% | $160.71 | +69.1% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 9,628 | $2,154 | 0.4% | $50.27 | +392.8% | COM | 21037T109 |
| KLAC | KLA CORP | 3,405 | $2,146 | 0.4% | $65.71 | +918.2% | COM NEW | 482480100 |
| IJR | ISHARES TR | 17,076 | $1,967 | 0.4% | $89.21 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 17,026 | $1,926 | 0.3% | $100.45 | +12.8% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 7,900 | $1,903 | 0.3% | $89.23 | +174.4% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 19,783 | $1,798 | 0.3% | $52.97 | +75.7% | COM | 194162103 |
| BX | BLACKSTONE INC | 9,810 | $1,691 | 0.3% | $45.31 | +272.5% | COM | 09260D107 |
| VDE | VANGUARD WORLD FD | 13,240 | $1,606 | 0.3% | $97.87 | — | ENERGY ETF | 92204A306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,780 | $1,502 | 0.3% | $28.85 | +195.6% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 7,903 | $1,482 | 0.3% | $43.74 | +341.6% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 7,332 | $1,480 | 0.3% | $50.11 | +321.3% | COM | 94106L109 |
| ORCL | ORACLE CORP | 8,661 | $1,443 | 0.3% | $33.84 | +419.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 13,205 | $1,420 | 0.3% | $74.30 | +51.2% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 3,810 | $1,406 | 0.3% | $118.94 | +244.1% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 9,647 | $1,397 | 0.3% | $78.54 | +85.3% | COM | 166764100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,005 | $1,375 | 0.2% | $42.37 | — | S&P500 EQL FIN | 46137V340 |
| EMR | EMERSON ELEC CO | 10,977 | $1,360 | 0.2% | $37.51 | +217.3% | COM | 291011104 |
| MGK | VANGUARD WORLD FD | 3,913 | $1,344 | 0.2% | $210.81 | — | MEGA GRWTH IND | 921910816 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,125 | $1,342 | 0.2% | $47.65 | — | CORE PLUS BD ETF | 46641Q670 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,235 | $1,303 | 0.2% | $209.35 | +121.4% | COM | 92532F100 |
| FSTA | FIDELITY COVINGTON TRUST | 25,310 | $1,251 | 0.2% | $46.08 | — | CONSMR STAPLES | 316092303 |
| J | JACOBS SOLUTIONS INC | 9,315 | $1,245 | 0.2% | $95.66 | +42.4% | COM | 46982L108 |
| MA | MASTERCARD INCORPORATED | 2,324 | $1,224 | 0.2% | $160.47 | +220.7% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 8,637 | $1,188 | 0.2% | $137.44 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 44,515 | $1,181 | 0.2% | $22.55 | +11.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 19,801 | $1,172 | 0.2% | $24.77 | +123.6% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,045 | $1,151 | 0.2% | $57.25 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 21,867 | $1,143 | 0.2% | $31.79 | +53.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 19,121 | $1,142 | 0.2% | $35.21 | +80.7% | CL A | 609207105 |
| USMV | ISHARES TR | 12,545 | $1,114 | 0.2% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 9,495 | $1,099 | 0.2% | $55.11 | +114.6% | COM | 75513E101 |
| CB | CHUBB LIMITED | 3,963 | $1,095 | 0.2% | $105.16 | +167.6% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 2,112 | $1,026 | 0.2% | $277.47 | +90.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 4,473 | $1,010 | 0.2% | $75.87 | +168.4% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,840 | $991 | 0.2% | $405.47 | — | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 9,925 | $966 | 0.2% | $82.80 | — | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 7,980 | $946 | 0.2% | $65.12 | +79.2% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 2,298 | $943 | 0.2% | $146.55 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 3,591 | $936 | 0.2% | $131.23 | +118.0% | COM | 031162100 |
| QUAL | ISHARES TR | 5,245 | $934 | 0.2% | $161.97 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 1,795 | $918 | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,787 | $904 | 0.2% | $110.21 | +401.7% | COM | 91324P102 |
| EXC | EXELON CORP | 23,974 | $902 | 0.2% | $16.57 | +124.9% | COM | 30161N101 |
| GOOG | ALPHABET INC | 4,495 | $856 | 0.2% | $107.91 | +62.8% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 3,393 | $822 | 0.1% | $243.30 | — | SEMICONDUCTR ETF | 92189F676 |
| MDT | MEDTRONIC PLC | 10,113 | $808 | 0.1% | $66.10 | +26.8% | SHS | G5960L103 |
| GPIX | GOLDMAN SACHS ETF TR | 15,445 | $764 | 0.1% | $47.01 | — | S&P 500 CORE PRE | 38149W622 |
| MMM | 3M CO | 5,550 | $716 | 0.1% | $79.56 | +61.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,263 | $690 | 0.1% | $30.63 | +28.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 7,282 | $664 | 0.1% | $50.41 | +86.3% | COM | 855244109 |
| PSX | PHILLIPS 66 | 5,703 | $650 | 0.1% | $59.27 | +105.9% | COM | 718546104 |
| ESGV | VANGUARD WORLD FD | 5,784 | $607 | 0.1% | $76.20 | — | ESG US STK ETF | 921910733 |
| IR | INGERSOLL RAND INC | 6,667 | $603 | 0.1% | $31.60 | +214.7% | COM | 45687V106 |
| AGG | ISHARES TR | 5,785 | $561 | 0.1% | $100.29 | — | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 2,878 | $524 | 0.1% | $161.19 | +17.2% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 6,080 | $521 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 4,394 | $489 | 0.1% | $100.85 | +2.7% | COM | 254687106 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,130 | $489 | 0.1% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| IJJ | ISHARES TR | 3,888 | $486 | 0.1% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| RPM | RPM INTL INC | 3,900 | $480 | 0.1% | $50.15 | +163.0% | COM | 749685103 |
| RSG | REPUBLIC SVCS INC | 2,375 | $478 | 0.1% | $36.64 | +457.6% | COM | 760759100 |
| CSX | CSX CORP | 14,610 | $471 | 0.1% | $24.14 | +39.5% | COM | 126408103 |
| DEO | DIAGEO PLC | 3,635 | $462 | 0.1% | $111.38 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 1,253 | $441 | 0.1% | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 404 | $428 | 0.1% | $110.38 | +83.5% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,390 | $427 | 0.1% | $82.52 | +48.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,083 | $421 | 0.1% | $233.42 | +70.2% | COM | 437076102 |
| — | SMARTSHEET INC | 6,778 | $380 | 0.1% | $50.53 | — | COM CL A | 83200N103 |
| COKE | COCA COLA CONS INC | 300 | $378 | 0.1% | $70.13 | +76.7% | COM | 191098102 |
| VO | VANGUARD INDEX FDS | 1,369 | $362 | 0.1% | $138.30 | — | MID CAP ETF | 922908629 |
| ALLE | ALLEGION PLC | 2,706 | $354 | 0.1% | $59.03 | +137.1% | ORD SHS | G0176J109 |
| CMCSA | COMCAST CORP NEW | 9,386 | $352 | 0.1% | $29.22 | +36.9% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 496 | $344 | 0.1% | $415.01 | — | N Y REGISTRY SHS | N07059210 |
| SCHB | SCHWAB STRATEGIC TR | 14,824 | $337 | 0.1% | $29.80 | — | US BRD MKT ETF | 808524102 |
| DXJ | WISDOMTREE TR | 3,005 | $331 | 0.1% | $89.65 | — | JAPN HEDGE EQT | 97717W851 |
| AZN | ASTRAZENECA PLC | 5,050 | $331 | 0.1% | $52.78 | — | SPONSORED ADR | 046353108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,993 | $318 | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| XLK | SELECT SECTOR SPDR TR | 1,349 | $314 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| DFAC | DIMENSIONAL ETF TRUST | 9,042 | $313 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| — | UNILEVER PLC | 5,485 | $311 | 0.1% | $60.05 | — | SPON ADR NEW | 904767704 |
| VTV | VANGUARD INDEX FDS | 1,835 | $311 | 0.1% | $118.80 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 678 | $301 | 0.1% | $524.63 | -5.6% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 5,113 | $301 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| BP | BP PLC | 10,127 | $299 | 0.1% | $27.11 | — | SPONSORED ADR | 055622104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,800 | $299 | 0.1% | $52.15 | — | JPMORGAM LTD DUR | 46654Q773 |
| SYY | SYSCO CORP | 3,900 | $298 | 0.1% | $31.82 | +132.4% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 2,485 | $290 | 0.1% | $65.22 | +84.2% | COM | 372460105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,342 | $283 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,425 | $281 | 0.1% | $150.68 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 4,384 | $280 | 0.1% | $41.55 | +54.2% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 2,460 | $265 | 0.0% | $67.48 | +61.2% | COM NEW | 26441C204 |
| PAVE | GLOBAL X FDS | 6,490 | $262 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| ETR | ENTERGY CORP NEW | 3,390 | $257 | 0.0% | $63.28 | +10.5% | COM | 29364G103 |
| TSLA | TESLA INC | 602 | $243 | 0.0% | $280.44 | +14.7% | COM | 88160R101 |
| BOTZ | GLOBAL X FDS | 7,410 | $237 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMI | CUMMINS INC | 655 | $228 | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,249 | $222 | 0.0% | $20.49 | +263.0% | COM | 14448C104 |
| NFLX | NETFLIX INC | 240 | $214 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 942 | $207 | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| XBI | SPDR SER TR | 2,250 | $203 | 0.0% | $84.94 | — | S&P BIOTECH | 78464A870 |