CIK: 0001898296 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $368,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 1,087,160 | $53,869 | 14.6% | $49.45 | — | PGIM ULTRA SH BD | 69344A107 |
| SGOV | ISHARES TR | 482,536 | $48,408 | 13.2% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 110,842 | $25,773 | 7.0% | $147.57 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 239,118 | $21,621 | 5.9% | $92.66 | — | ACTIVE BD ETF | 72201R775 |
| IXN | ISHARES TR | 134,340 | $11,385 | 3.1% | $79.33 | — | GLOBAL TECH ETF | 464287291 |
| XLC | SELECT SECTOR SPDR TR | 108,997 | $10,552 | 2.9% | $72.85 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 107,074 | $9,172 | 2.5% | $64.08 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 66,146 | $9,100 | 2.5% | $128.66 | — | SBI HEALTHCARE | 81369Y209 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 295,220 | $8,860 | 2.4% | $28.51 | — | INTL COR DIV TIL | 35473P108 |
| XLY | SELECT SECTOR SPDR TR | 38,917 | $8,731 | 2.4% | $168.74 | — | SBI CONS DISCR | 81369Y407 |
| LDUR | PIMCO ETF TR | 88,028 | $8,362 | 2.3% | $94.76 | — | ENHNCD LW DUR AC | 72201R718 |
| XLF | SELECT SECTOR SPDR TR | 159,570 | $7,712 | 2.1% | $38.41 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 51,193 | $6,745 | 1.8% | $98.45 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 28,321 | $5,361 | 1.5% | $110.62 | +57.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 21,247 | $5,321 | 1.4% | $145.86 | +60.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,072 | $5,088 | 1.4% | $285.63 | +47.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,193 | $5,074 | 1.4% | $292.12 | +58.1% | CL B NEW | 084670702 |
| V | VISA INC | 15,632 | $4,940 | 1.3% | $229.08 | +30.2% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 60,915 | $4,789 | 1.3% | $69.90 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 63,098 | $4,776 | 1.3% | $63.85 | — | SBI INT-UTILS | 81369Y886 |
| BIL | SPDR SER TR | 50,457 | $4,613 | 1.3% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRM | SALESFORCE INC | 13,548 | $4,530 | 1.2% | $184.55 | +71.6% | COM | 79466L302 |
| VAW | VANGUARD WORLD FD | 23,531 | $4,420 | 1.2% | $175.64 | — | MATERIALS ETF | 92204A801 |
| COST | COSTCO WHSL CORP NEW | 4,460 | $4,086 | 1.1% | $498.22 | +85.2% | COM | 22160K105 |
| WMT | WALMART INC | 43,423 | $3,923 | 1.1% | $52.10 | +64.7% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 16,543 | $3,652 | 1.0% | $136.07 | +64.2% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 16,898 | $3,631 | 1.0% | $100.90 | +101.2% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 12,812 | $3,604 | 1.0% | $230.80 | +17.7% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 13,500 | $3,566 | 1.0% | $212.83 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 59,703 | $3,534 | 1.0% | $47.92 | +15.6% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 17,753 | $3,518 | 1.0% | $169.91 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 15,315 | $3,460 | 0.9% | $188.86 | +7.8% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 39,378 | $3,361 | 0.9% | $137.83 | -39.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 29,583 | $3,294 | 0.9% | $143.25 | -27.7% | COM | 254687106 |
| IJR | ISHARES TR | 28,100 | $3,238 | 0.9% | $99.96 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 46,638 | $3,215 | 0.9% | $49.80 | — | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 13,220 | $3,015 | 0.8% | $197.83 | +16.4% | COM | 907818108 |
| AMGN | AMGEN INC | 11,465 | $2,988 | 0.8% | $201.38 | +42.0% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 71,874 | $2,923 | 0.8% | $39.44 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 28,283 | $2,814 | 0.8% | $76.29 | +29.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 30,484 | $2,782 | 0.8% | $93.32 | +0.7% | COM | 855244109 |
| PEP | PEPSICO INC | 17,993 | $2,736 | 0.7% | $143.99 | +8.7% | COM | 713448108 |
| BA | BOEING CO | 15,442 | $2,733 | 0.7% | $179.73 | -12.7% | COM | 097023105 |
| PYLD | PIMCO ETF TR | 102,022 | $2,644 | 0.7% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| JNJ | JOHNSON & JOHNSON | 18,109 | $2,619 | 0.7% | $150.95 | -0.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,219 | $2,419 | 0.7% | $313.41 | +26.8% | COM | 437076102 |
| IOO | ISHARES TR | 23,304 | $2,348 | 0.6% | $69.96 | — | GLOBAL 100 ETF | 464287572 |
| NKE | NIKE INC | 26,439 | $2,001 | 0.5% | $130.78 | -41.5% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 6,460 | $1,809 | 0.5% | $280.20 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 59,720 | $1,584 | 0.4% | $36.55 | -31.3% | COM | 717081103 |
| VDE | VANGUARD WORLD FD | 7,114 | $863 | 0.2% | $73.87 | — | ENERGY ETF | 92204A306 |
| IJS | ISHARES TR | 7,567 | $822 | 0.2% | $97.12 | — | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 19,690 | $739 | 0.2% | $46.18 | -13.4% | CL A | 20030N101 |
| IJT | ISHARES TR | 4,237 | $574 | 0.2% | $126.24 | — | S&P SML 600 GWT | 464287887 |
| LLY | ELI LILLY & CO | 728 | $562 | 0.2% | $863.99 | -5.0% | COM | 532457108 |
| IWM | ISHARES TR | 1,994 | $441 | 0.1% | $218.69 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 18,704 | $425 | 0.1% | $30.07 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 670 | $393 | 0.1% | $452.63 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 4,126 | $375 | 0.1% | $79.17 | — | S&P MC 400GR ETF | 464287606 |
| VFH | VANGUARD WORLD FD | 2,996 | $354 | 0.1% | $92.67 | — | FINANCIALS ETF | 92204A405 |
| AVUS | AMERICAN CENTY ETF TR | 2,898 | $281 | 0.1% | $81.56 | — | US EQT ETF | 025072885 |
| IJJ | ISHARES TR | 2,207 | $276 | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,513 | $264 | 0.1% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| XLB | SELECT SECTOR SPDR TR | 2,963 | $249 | 0.1% | $79.17 | — | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 1,121 | $246 | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| IWR | ISHARES TR | 2,599 | $230 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 572 | $230 | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |