CIK: 0001894921 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $254,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 236,205 | $49,709 | 19.5% | $150.44 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 1,685,510 | $46,048 | 18.1% | $42.64 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 131,607 | $31,622 | 12.4% | $214.68 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 252,989 | $22,536 | 8.9% | $101.21 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 208,288 | $16,249 | 6.4% | $81.66 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 256,356 | $14,869 | 5.8% | $65.42 | — | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 203,095 | $14,605 | 5.7% | $83.26 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 47,960 | $12,668 | 5.0% | $228.74 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 29,003 | $7,263 | 2.9% | $173.61 | +35.1% | COM | 037833100 |
| IOO | ISHARES TR | 45,582 | $4,593 | 1.8% | $73.34 | — | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORPORATION | 26,374 | $3,542 | 1.4% | $113.65 | +21.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,793 | $2,863 | 1.1% | $366.82 | +15.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 6,802 | $1,971 | 0.8% | $219.45 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 74,265 | $1,920 | 0.8% | $37.76 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 7,851 | $1,722 | 0.7% | $150.31 | +36.1% | COM | 023135106 |
| IWY | ISHARES TR | 7,314 | $1,721 | 0.7% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| META | META PLATFORMS INC | 2,931 | $1,716 | 0.7% | $315.76 | +85.2% | CL A | 30303M102 |
| LOW | LOWES COS INC | 6,555 | $1,618 | 0.6% | $181.03 | +44.5% | COM | 548661107 |
| AVGO | BROADCOM INC | 4,593 | $1,065 | 0.4% | $162.96 | +12.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 946 | $867 | 0.3% | $623.10 | +48.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 3,276 | $785 | 0.3% | $122.40 | +86.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,102 | $781 | 0.3% | $127.70 | +37.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,939 | $746 | 0.3% | $139.62 | +24.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,627 | $737 | 0.3% | $409.69 | +12.7% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 25,900 | $718 | 0.3% | $41.60 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 1,677 | $677 | 0.3% | $237.78 | +35.3% | COM | 88160R101 |
| SOUN | SOUNDHOUND AI INC | 29,400 | $583 | 0.2% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| — | HEARTLAND FINL USA INC | 9,043 | $554 | 0.2% | $47.07 | — | COM | 42234Q102 |
| QQQ | INVESCO QQQ TR | 1,050 | $537 | 0.2% | $272.46 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 8,385 | $514 | 0.2% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 3,009 | $504 | 0.2% | $145.28 | +14.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,117 | $452 | 0.2% | $140.66 | +3.4% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 798 | $430 | 0.2% | $415.56 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 20,260 | $427 | 0.2% | $23.02 | — | US REIT ETF | 808524847 |
| KLAC | KLA CORP | 654 | $412 | 0.2% | $669.07 | 0.0% | COM NEW | 482480100 |
| V | VISA INC | 1,241 | $392 | 0.2% | $278.07 | +7.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,339 | $392 | 0.2% | $57.79 | +48.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 484 | $374 | 0.1% | $734.35 | +11.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,548 | $340 | 0.1% | $179.88 | +20.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,861 | $310 | 0.1% | $151.19 | +16.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 883 | $295 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 601 | $292 | 0.1% | $522.72 | 0.0% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 1,761 | $286 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 828 | $283 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 942 | $280 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 688 | $268 | 0.1% | $362.95 | +9.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,453 | $264 | 0.1% | $101.73 | +10.4% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 3,519 | $254 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 2,211 | $246 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 464 | $244 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,461 | $237 | 0.1% | $39.57 | — | US AGGREGATE B | 808524839 |
| NFLX | NETFLIX INC | 266 | $237 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| CVBF | CVB FINL CORP | 10,619 | $227 | 0.1% | $20.11 | 0.0% | COM | 126600105 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $225 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 8,832 | $220 | 0.1% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PANW | PALO ALTO NETWORKS INC | 1,164 | $212 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| ABBV | ABBVIE INC | 1,188 | $211 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 4,639 | $204 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| — | SENSEONICS HLDGS INC | 48,156 | $25 | 0.0% | $1.04 | — | COM | 81727U105 |