CIK: 0001903786 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $260,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,862 | $16,402 | 6.3% | $468.42 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 50,264 | $12,587 | 4.8% | $159.89 | +46.7% | COM | 037833100 |
| IJH | ISHARES TR | 194,596 | $12,125 | 4.7% | $92.58 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 19,810 | $11,610 | 4.5% | $467.20 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,918 | $9,130 | 3.5% | $45.87 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 19,350 | $8,156 | 3.1% | $326.69 | +29.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 58,396 | $7,842 | 3.0% | $99.40 | +38.6% | COM | 67066G104 |
| QUAL | ISHARES TR | 36,991 | $6,587 | 2.5% | $148.74 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 28,975 | $6,357 | 2.4% | $136.84 | +49.5% | COM | 023135106 |
| V | VISA INC | 19,997 | $6,320 | 2.4% | $217.62 | +37.1% | COM | 92826C839 |
| AVGO | BROADCOM INC | 25,522 | $5,917 | 2.3% | $148.34 | +23.3% | COM | 11135F101 |
| EEM | ISHARES TR | 140,307 | $5,868 | 2.3% | $42.54 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 29,100 | $5,509 | 2.1% | $120.53 | +44.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 7,071 | $5,459 | 2.1% | $313.17 | +162.2% | COM | 532457108 |
| EMXC | ISHARES TR | 91,087 | $5,051 | 1.9% | $54.74 | — | MSCI EMRG CHN | 46434G764 |
| IVW | ISHARES TR | 49,026 | $4,978 | 1.9% | $86.24 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,188 | $4,664 | 1.8% | $495.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 19,137 | $4,634 | 1.8% | $182.96 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 4,813 | $4,410 | 1.7% | $511.96 | +80.2% | COM | 22160K105 |
| EFA | ISHARES TR | 53,371 | $4,035 | 1.5% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 6,189 | $3,624 | 1.4% | $339.46 | +72.3% | CL A | 30303M102 |
| TMUS | T-MOBIL US INC | 16,253 | $3,588 | 1.4% | $125.48 | +78.1% | COM | 872590104 |
| WMT | WALMART INC | 36,945 | $3,338 | 1.3% | $55.74 | +53.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 13,623 | $3,266 | 1.3% | $160.01 | +42.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX | 72,230 | $3,181 | 1.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 25,565 | $3,089 | 1.2% | $84.05 | +40.1% | COM | 872540109 |
| SUB | ISHARES TR | 27,614 | $2,913 | 1.1% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| COHR | COHERENT CORP | 28,553 | $2,705 | 1.0% | $63.38 | +57.9% | COM | 19247G107 |
| PGR | PROGRESSIVE CORP | 11,040 | $2,645 | 1.0% | $130.09 | +78.3% | COM | 743315103 |
| EQWL | INVESCO EXCHANGE TRADED FD | 24,747 | $2,531 | 1.0% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| TSLA | TESLA INC | 5,861 | $2,367 | 0.9% | $321.74 | 0.0% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICAL | 5,771 | $2,324 | 0.9% | $310.09 | +49.5% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 24,507 | $2,189 | 0.8% | $63.29 | +39.1% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 3,817 | $2,186 | 0.8% | $430.96 | +26.4% | COM | 38141G104 |
| HUBS | HUBSPOT INC | 3,011 | $2,098 | 0.8% | $508.25 | +26.5% | COM | 443573100 |
| ECL | ECOLAB INC | 8,752 | $2,051 | 0.8% | $186.67 | +31.5% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 390 | $1,938 | 0.7% | $2314.97 | +105.8% | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,304 | $1,894 | 0.7% | $193.44 | +50.3% | COM | 127387108 |
| GOOG | ALPHABET INC | 9,755 | $1,858 | 0.7% | $112.92 | +55.6% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 1,780 | $1,825 | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 3,591 | $1,817 | 0.7% | $438.07 | +26.2% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 5,738 | $1,813 | 0.7% | $172.58 | +86.1% | COM | 74762E102 |
| NFLX | NETFLEX INC | 2,020 | $1,800 | 0.7% | $45.88 | +79.4% | COM | 64110L106 |
| EAT | BRINKER INTL INC | 13,557 | $1,793 | 0.7% | $60.94 | +84.7% | COM | 109641100 |
| AXP | AMERICAN EXPRESS | 5,492 | $1,630 | 0.6% | $228.14 | +24.3% | COM | 025816109 |
| DKNG | DRAFTKINGS INC NEW | 42,474 | $1,580 | 0.6% | $32.90 | +20.6% | COM CL A | 26142V105 |
| DE | DEERE & CO | 3,380 | $1,432 | 0.5% | $330.73 | +25.2% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 5,346 | $1,409 | 0.5% | $243.30 | +15.9% | COM | 369550108 |
| SAIA | SAIA INC | 2,906 | $1,324 | 0.5% | $494.69 | 0.0% | COM | 78709Y105 |
| MRSH | MARSH & MCLENNAN COMPANY | 6,204 | $1,318 | 0.5% | $190.21 | +14.5% | COM | 571748102 |
| FDX | FEDEX CORP | 4,501 | $1,266 | 0.5% | $254.94 | +6.6% | COM | 31428X106 |
| DDOG | DATADOG INC | 8,735 | $1,248 | 0.5% | $117.69 | +16.7% | CL A COM | 23804L103 |
| VIG | VANGUARD SPECIALIZED FDS | 6,285 | $1,231 | 0.5% | $171.77 | — | DIV APP ETF | 921908844 |
| PSA | PUBLIC STORAGE | 4,107 | $1,230 | 0.5% | $268.25 | +17.8% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 12,245 | $1,229 | 0.5% | $76.16 | +27.2% | COM | 682680103 |
| CPT | CAMDEN PPTY TR | 10,262 | $1,191 | 0.5% | $112.02 | +2.1% | SH BEN INT | 133131102 |
| XLE | SELECT SECTOR SPDR TR | 13,707 | $1,174 | 0.5% | $85.66 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 10,891 | $1,173 | 0.5% | $108.79 | 0.0% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 6,426 | $1,169 | 0.4% | $141.68 | +33.3% | COM | 697435105 |
| WCN | WASTE CONNECTION INC | 6,814 | $1,169 | 0.4% | $137.86 | +31.1% | COM | 94106B101 |
| IT | GARTNER INC | 2,386 | $1,156 | 0.4% | $358.91 | +43.6% | COM | 366651107 |
| SOFI | SOFI TECHNOLOGIES | 74,782 | $1,152 | 0.4% | $12.99 | 0.0% | COM | 83406F102 |
| APH | AMPHENOL CORP NEW | 16,565 | $1,150 | 0.4% | $62.58 | +10.8% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 6,753 | $1,132 | 0.4% | $163.00 | +1.7% | COM | 742718109 |
| SHOP | SHOPIFY | 10,549 | $1,122 | 0.4% | $97.26 | 0.0% | CL A | 82509L107 |
| GE | GE AEROSPACE | 6,236 | $1,040 | 0.4% | $168.45 | +5.2% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 955 | $1,012 | 0.4% | $104.48 | +93.9% | COM | 81762P102 |
| VMC | VULCAN MATLS CO | 3,898 | $1,003 | 0.4% | $266.73 | 0.0% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 42,609 | $1,002 | 0.4% | $23.54 | 0.0% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 11,885 | $1,000 | 0.4% | $91.53 | +10.6% | COM | 595112103 |
| HD | HOME DEPOT INC | 2,535 | $986 | 0.4% | $350.46 | +13.4% | COM | 437076102 |
| D | DOMINION ENERGY INC | 18,015 | $970 | 0.4% | $47.72 | +13.3% | COM | 25746U109 |
| AZO | AUTOZONE INC | 301 | $964 | 0.4% | $2373.62 | +33.4% | COM | 053332102 |
| QCOM | QUALCOMM INC | 6,000 | $922 | 0.4% | $146.06 | +9.2% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 3,250 | $895 | 0.3% | $212.40 | +30.0% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 4,915 | $873 | 0.3% | $162.70 | +9.0% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC CO | 6,250 | $775 | 0.3% | $119.02 | 0.0% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 1,465 | $749 | 0.3% | $398.97 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 6,176 | $664 | 0.3% | $110.03 | +2.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,446 | $655 | 0.3% | $300.19 | +53.8% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,686 | $617 | 0.2% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| EW | EDWARDS LIFESCIENCES CORP | 8,025 | $594 | 0.2% | $116.23 | -39.8% | COM | 28176E108 |
| CEG | CONSTELLATION ENERGY CORP | 2,646 | $592 | 0.2% | $201.84 | +22.8% | COM | 21037T109 |
| APD | AIR PRODS & CHEMS INC | 2,035 | $590 | 0.2% | $304.00 | 0.0% | COM | 009158106 |
| ACN | ACCENTURE PLC | 1,643 | $578 | 0.2% | $343.31 | +3.3% | SHS CL A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 2,291 | $533 | 0.2% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 956 | $497 | 0.2% | $602.68 | -9.2% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,320 | $479 | 0.2% | $244.03 | +56.4% | COM | 149123101 |
| SUSA | ISHARES TR | 3,413 | $415 | 0.2% | $76.03 | — | MSCI USA ESG SLC | 464288802 |
| DVY | ISHARES TR | 3,117 | $409 | 0.2% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 1,263 | $407 | 0.2% | $247.63 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 4,486 | $383 | 0.1% | $215.88 | -61.1% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 2,500 | $378 | 0.1% | $81.75 | +77.5% | COM | 778296103 |
| LMT | LOCKHEED MARTIN XORP | 741 | $360 | 0.1% | $409.07 | +28.9% | COM | 539830109 |
| IJK | ISHARES TR | 3,884 | $353 | 0.1% | $72.92 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 1,203 | $349 | 0.1% | $231.15 | +25.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,370 | $343 | 0.1% | $149.31 | +0.2% | COM | 478160104 |
| CWI | SPDR INDEX SHS FDS | 12,171 | $340 | 0.1% | $27.53 | — | MSCI ACWI EXUS | 78463X848 |
| CRM | SALESFORCE INC | 1,000 | $334 | 0.1% | $263.35 | +20.3% | COM | 79466L302 |
| PCT | PURECYCLE TECHNOLOGIES | 31,650 | $324 | 0.1% | $11.60 | 0.0% | COM | 74623V103 |
| CCJ | CAMECO CORP | 6,246 | $321 | 0.1% | $42.32 | +28.3% | COM | 13321L108 |
| VOO | VANGUARD INDEX FDS | 585 | $315 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INC | 586 | $309 | 0.1% | $342.22 | +50.4% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 3,203 | $303 | 0.1% | $68.31 | +30.2% | COM | 34959E109 |
| VUG | VANGUARD INDEX FDS | 713 | $293 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| CI | THE CIGNA CORP | 1,040 | $287 | 0.1% | $311.40 | 0.0% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 6,500 | $286 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 3,864 | $277 | 0.1% | $74.74 | +0.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,420 | $274 | 0.1% | $117.17 | -3.3% | COM | 002824100 |
| SPYX | SPDR SER TR | 5,629 | $271 | 0.1% | $50.96 | — | SPDR S&P 500 ETF | 78468R796 |
| CTSH | COGNIZANT TECHNOLOGY SOULUTION | 3,500 | $269 | 0.1% | $75.26 | +2.1% | CL A | 192446102 |
| CME | CME GROUP INC | 1,150 | $267 | 0.1% | $178.58 | +23.0% | COM | 12572Q105 |
| GWW | GRAINGER W W INC | 250 | $264 | 0.1% | $756.34 | +47.6% | COM | 384802104 |
| SRPT | SAREPTA THERAPUTICS INC | 1,972 | $240 | 0.1% | $138.24 | -11.3% | COM | 803607100 |
| TXN | TEXAS INSTRS INC | 1,250 | $234 | 0.1% | $165.88 | +16.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,013 | $231 | 0.1% | $215.24 | +7.0% | COM | 907818108 |
| TGT | TARGET CORP | 1,708 | $231 | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 886 | $219 | 0.1% | $236.16 | +10.7% | COM | 548661107 |
| URI | UNITED RENTALS INC | 284 | $200 | 0.1% | $631.12 | +27.5% | COM | 911363109 |