CIK: 0001898131 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,457 | $21 | 11.1% | $313.99 | +34.5% | COM | 594918104 |
| IVV | ISHARES CORE SP 500 | 18,236 | $11 | 5.7% | $416.20 | — | COM | 464287200 |
| NVDA | NVIDIA CORPORATION | 73,997 | $10 | 5.3% | $93.91 | +46.7% | COM | 67066G104 |
| SPIB | SPDR PORT INT TERM CORP BOND | 295,019 | $10 | 5.2% | $0.03 | — | COM | 78464A375 |
| AAPL | APPLE INC | 38,315 | $10 | 5.1% | $154.71 | +51.6% | COM | 037833100 |
| LQD | ISHARES IBOXX INVT GRADE CORP BOND | 69,473 | $7 | 4.0% | $0.11 | — | COM | 464287242 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 55,223 | $5 | 2.9% | $0.10 | — | COM | 464287226 |
| VXUS | VANGUARD TOTAL INTL STOCK | 83,461 | $5 | 2.6% | $0.06 | — | COM | 921909768 |
| SMIZ | ZACKS SMALL/MID CAP | 139,166 | $5 | 2.5% | $0.03 | — | COM | 98888G204 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQY | 44,396 | $5 | 2.5% | $0.08 | — | COM | 46641Q399 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 53,423 | $5 | 2.5% | $0.09 | — | COM | 464287432 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO | 142,431 | $4 | 2.3% | $15.74 | — | COM | 98888G105 |
| COST | COSTCO WHSL CORP NEW | 4,545 | $4 | 2.2% | $922.64 | 0.0% | COM | 22160K105 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME | 121,453 | $3 | 1.8% | $0.03 | — | COM | 14020Y300 |
| GCC | WISDOMTREE ENHANCEDMODITY STGY FD | 156,968 | $3 | 1.6% | $14.88 | — | COM | 97717Y683 |
| FPEI | FIRST TRUST INST PREF SEC INCOME | 154,142 | $3 | 1.5% | $0.02 | — | COM | 33739P855 |
| CALF | PACER US SMALL CAP CASH COWS 100 | 60,805 | $3 | 1.4% | $0.05 | — | COM | 69374H857 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 34,503 | $3 | 1.4% | $0.07 | — | COM | 81369Y886 |
| PAPI | PARAMETRIC EQY PREMIUM INCOME | 99,671 | $3 | 1.4% | $0.03 | — | COM | 61774R866 |
| MUB | ISHARES NATIONAL MUNI BOND | 23,214 | $2 | 1.3% | $0.11 | — | COM | 464288414 |
| CGGR | CAPITAL GROUP GROWTH | 57,992 | $2 | 1.2% | $0.02 | — | COM | 14020G101 |
| SBUX | STARBUCKS CORP | 22,380 | $2 | 1.1% | $101.36 | -7.3% | COM | 855244109 |
| FISV | FISERV INC | 8,827 | $2 | 1.0% | $204.14 | 0.0% | COM | 337738108 |
| AMZN | AMAZON INC | 8,179 | $2 | 1.0% | $204.58 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 2,635 | $2 | 0.8% | $584.74 | 0.0% | COM | 30303M102 |
| PHEQ | PARAMETRIC HEDGED EQY | 51,284 | $2 | 0.8% | $0.03 | — | COM | 61774R874 |
| PCAR | PACCAR INC | 13,957 | $1 | 0.8% | $54.39 | +91.0% | COM | 693718108 |
| PG | PROCTER AND GAMBLE CO | 8,634 | $1 | 0.8% | $165.73 | 0.0% | COM | 742718109 |
| BA | BOEING CO | 8,003 | $1 | 0.8% | $156.93 | 0.0% | COM | 097023105 |
| JGLO | JPMORGAN GLOBAL SELECT EQY | 20,651 | $1 | 0.7% | $0.06 | — | COM | 46654Q740 |
| JPM | JPMORGAN CHASE CO. | 4,980 | $1 | 0.6% | $228.03 | 0.0% | COM | 46625H100 |
| VOO | VANGUARD SP 500 | 2,204 | $1 | 0.6% | $0.54 | — | COM | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,519 | $1 | 0.6% | $461.73 | 0.0% | COM | 084670702 |
| ABBV | ABBVIE INC | 6,339 | $1 | 0.6% | $177.41 | 0.0% | COM | 00287Y109 |
| JAVA | JPMORGAN ACTIVE VALUE | 17,379 | $1 | 0.6% | $0.06 | — | COM | 46641Q167 |
| JNJ | JOHNSON JOHNSON | 7,406 | $1 | 0.6% | $149.59 | 0.0% | COM | 478160104 |
| WMT | WALMART INC | 11,686 | $1 | 0.6% | $53.83 | +59.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 23,128 | $1 | 0.5% | $37.80 | +13.3% | COM | 060505104 |
| JCPB | JPMORGAN CORE PLUS BOND | 19,714 | $1 | 0.5% | $0.05 | — | COM | 46641Q670 |
| HD | HOME DEPOT INC | 2,325 | $1 | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| BBIN | JPMORGAN BETABUILDERS INTL EQY | 15,711 | $1 | 0.5% | $0.05 | — | COM | 46641Q373 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND | 8,879 | $1 | 0.5% | $0.10 | — | COM | 464288653 |
| MMM | 3M CO | 6,598 | $1 | 0.5% | $128.38 | 0.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 2,318 | $1 | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROC INC | 2,854 | $1 | 0.4% | $287.90 | 0.0% | COM | 053015103 |
| LLY | ELI LILLY CO | 1,088 | $1 | 0.4% | $821.14 | 0.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,549 | $1 | 0.4% | $182.87 | 0.0% | COM | 11135F101 |
| JGRO | JPMORGAN ACTIVE GROWTH | 10,012 | $1 | 0.4% | $0.08 | — | COM | 46654Q609 |
| EMR | EMERSON ELEC CO | 6,526 | $1 | 0.4% | $119.02 | 0.0% | COM | 291011104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,225 | $1 | 0.4% | $174.14 | 0.0% | COM | 02079K305 |
| MCD | MCDONALDS CORP | 2,725 | $1 | 0.4% | $290.22 | 0.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 6,613 | $1 | 0.4% | $113.33 | 0.0% | COM | 002824100 |
| BBHY | JPMORGAN USD HIGH YIELD CORP | 14,885 | $1 | 0.4% | $0.05 | — | COM | 46641Q878 |
| NFLX | NETFLIX INC | 762 | $1 | 0.4% | $82.31 | 0.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 11,290 | $1 | 0.4% | $49.22 | +12.5% | COM | 17275R102 |
| JPIE | JPMORGAN INCOME | 13,980 | $1 | 0.3% | $0.05 | — | COM | 46641Q159 |
| NEE | NEXTERA ENERGY INC | 8,765 | $1 | 0.3% | $75.03 | 0.0% | COM | 65339F101 |
| V | VISA INC CL A | 1,950 | $1 | 0.3% | $298.33 | 0.0% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,524 | $1 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| CRM | SALESFORCE INC | 1,771 | $1 | 0.3% | $316.76 | 0.0% | COM | 79466L302 |
| IBM | INTL BUSINESS MACHS | 2,649 | $1 | 0.3% | $216.31 | 0.0% | COM | 459200101 |
| JIRE | JPMORGAN INTL RESEARCH ENH EQY | 9,915 | $1 | 0.3% | $0.06 | — | COM | 46641Q134 |
| KO | COCA COLA CO | 8,919 | $1 | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 1,825 | $1 | 0.3% | $0.29 | — | COM | 922908769 |
| CVX | CHEVRON CORP NEW | 3,563 | $1 | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,062 | $1 | 0.3% | $527.20 | 0.0% | COM | 539830109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,253 | $1 | 0.3% | $0.40 | — | COM | 464287614 |
| GROZ | ZACKS FOCUS GROWTH | 19,677 | $0 | 0.3% | $0.02 | — | COM | 98888G808 |
| WFC | WELLS FARGO CO NEW | 6,754 | $0 | 0.3% | $66.67 | 0.0% | COM | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,470 | $0 | 0.3% | $175.67 | 0.0% | COM | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,091 | $0 | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,710 | $0 | 0.2% | $143.89 | 0.0% | COM | 007903107 |
| CTAS | CINTAS CORP | 2,407 | $0 | 0.2% | $208.34 | 0.0% | COM | 172908105 |
| IEMG | ISHARES CORE MSCI EMG MKTS | 8,278 | $0 | 0.2% | $0.05 | — | COM | 46434G103 |
| MRK | MERCK CO INC | 4,287 | $0 | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| VO | VANGUARD MID-CAP | 1,579 | $0 | 0.2% | $0.26 | — | COM | 922908629 |
| LOW | LOWES COS INC | 1,667 | $0 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| BBMC | JPMORGAN U.S. MID CAP EQY | 4,202 | $0 | 0.2% | $0.10 | — | COM | 46641Q340 |
| VZ | VERIZONMUNICATIONS INC | 9,696 | $0 | 0.2% | $39.40 | 0.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,453 | $0 | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| JEMA | JPMORGAN ACT BLDS EMG MKTS EQY | 10,028 | $0 | 0.2% | $0.04 | — | COM | 46641Q266 |
| UNH | UNITEDHEALTH GROUP INC | 734 | $0 | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,424 | $0 | 0.2% | $156.55 | 0.0% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $0 | 0.2% | $189.31 | 0.0% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J CO | 1,253 | $0 | 0.2% | $288.06 | 0.0% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 6,625 | $0 | 0.2% | $48.82 | 0.0% | COM | 02209S103 |
| TSLA | TESLA INC | 848 | $0 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 1,952 | $0 | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| SO | SOUTHERN CO | 3,903 | $0 | 0.2% | $84.51 | 0.0% | COM | 842587107 |
| VTV | VANGUARD VALUE | 1,883 | $0 | 0.2% | $0.17 | — | COM | 922908744 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,777 | $0 | 0.2% | $113.69 | 0.0% | COM | 416515104 |
| SPGI | SP GLOBAL INC | 603 | $0 | 0.2% | $503.12 | 0.0% | COM | 78409V104 |
| MA | MASTERCARD INCORPD CL A | 545 | $0 | 0.2% | $514.68 | 0.0% | COM | 57636Q104 |
| MET | METLIFE INC | 3,460 | $0 | 0.2% | $80.65 | 0.0% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 2,846 | $0 | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| BLK | BLACKROCK INC | 275 | $0 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| KMI | KINDER MORGAN INC DEL | 10,111 | $0 | 0.1% | $14.80 | +68.1% | COM | 49456B101 |
| PHM | PULTE GROUP INC | 2,528 | $0 | 0.1% | $128.60 | 0.0% | COM | 745867101 |
| HON | HONEYWELL INTL INC | 1,208 | $0 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 982 | $0 | 0.1% | $281.36 | 0.0% | COM | H1467J104 |
| MCO | MOODYS CORP | 563 | $0 | 0.1% | $473.16 | 0.0% | COM | 615369105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 515 | $0 | 0.1% | $0.51 | — | COM | 46090E103 |
| VIG | VANGUARD DIV APPRECIATION | 1,334 | $0 | 0.1% | $0.20 | — | COM | 921908844 |
| MCK | MCKESSON CORP | 454 | $0 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| ALK | ALASKA AIR GROUP INC | 4,004 | $0 | 0.1% | $52.57 | 0.0% | COM | 011659109 |
| SCHW | SCHWAB CHARLES CORP | 3,439 | $0 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| EME | EMCOR GROUP INC | 554 | $0 | 0.1% | $472.15 | 0.0% | COM | 29084Q100 |
| C | CITIGROUP INC NEW | 3,559 | $0 | 0.1% | $65.38 | 0.0% | COM | 172967424 |
| CGIE | CAPITAL GROUP INTL EQY | 8,840 | $0 | 0.1% | $0.03 | — | COM | 14021M107 |
| NSC | NORFOLK SOUTHN CORP | 1,031 | $0 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 1,330 | $0 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 1,192 | $0 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 2,582 | $0 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 1,995 | $0 | 0.1% | $114.81 | 0.0% | COM | 14149Y108 |
| MBB | ISHARES MBS | 2,571 | $0 | 0.1% | $0.10 | — | COM | 464288588 |
| PM | PHILIP MORRIS INTL INC | 1,954 | $0 | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 8,408 | $0 | 0.1% | $0.03 | — | COM | 808524300 |
| USB | US BANCORP DEL NEW | 4,901 | $0 | 0.1% | $46.63 | 0.0% | COM | 902973304 |
| RTX | RTX CORPORATION | 2,024 | $0 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| FICO | FAIR ISAAC CORP | 117 | $0 | 0.1% | $2135.94 | 0.0% | COM | 303250104 |
| PH | PARKER-HANNIFIN CORP | 366 | $0 | 0.1% | $655.15 | 0.0% | COM | 701094104 |
| AFL | AFLAC INC | 2,168 | $0 | 0.1% | $106.42 | 0.0% | COM | 001055102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 985 | $0 | 0.1% | $219.85 | 0.0% | COM | 11133T103 |
| MRSH | MARSH MCLENNAN COS INC | 1,026 | $0 | 0.1% | $217.77 | 0.0% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,097 | $0 | 0.1% | $0.20 | — | COM | 874039100 |
| F | FORD MTR CO | 21,707 | $0 | 0.1% | $10.76 | -8.2% | COM | 345370860 |
| PFE | PFIZER INC | 8,093 | $0 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| PAYX | PAYCHEX INC | 1,524 | $0 | 0.1% | $137.31 | 0.0% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,281 | $0 | 0.1% | $93.11 | 0.0% | COM | 025537101 |
| PPL | PPL CORP | 6,403 | $0 | 0.1% | $31.71 | 0.0% | COM | 69351T106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,464 | $0 | 0.1% | $146.82 | 0.0% | COM | G87052109 |
| GIS | GENERAL MLS INC | 3,255 | $0 | 0.1% | $64.08 | 0.0% | COM | 370334104 |
| GE | GE AEROSPACE NEW | 1,233 | $0 | 0.1% | $177.15 | 0.0% | COM | 369604301 |
| RELX | RELX PLC SPONSORED ADR | 4,407 | $0 | 0.1% | $0.05 | — | COM | 759530108 |
| AMAT | APPLIED MATLS INC | 1,235 | $0 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| VYMI | VANGUARD INTL HIGH DIV YIELD | 2,956 | $0 | 0.1% | $0.07 | — | COM | 921946794 |
| CMCSA | COMCAST CORP NEW CL A | 5,331 | $0 | 0.1% | $39.99 | 0.0% | COM | 20030N101 |