CIK: 0001904906 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $183,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | 294,186 | $17,428 | 9.5% | $50.17 | — | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 72,705 | $16,940 | 9.2% | $158.14 | +40.4% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 492,180 | $15,641 | 8.5% | $25.71 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 87,338 | $10,606 | 5.8% | $93.81 | +25.9% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 156,278 | $8,828 | 4.8% | $44.41 | +23.5% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 116,934 | $7,934 | 4.3% | $65.26 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 15,251 | $6,562 | 3.6% | $317.37 | +33.3% | COM | 594918104 |
| IEUR | ISHARES TR | 104,849 | $6,388 | 3.5% | $55.67 | — | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 25,466 | $4,745 | 2.6% | $133.47 | +36.7% | COM | 023135106 |
| AOA | ISHARES TR | 59,011 | $4,657 | 2.5% | $70.73 | — | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES TR | 96,683 | $4,361 | 2.4% | $40.18 | — | MODERT ALLOC ETF | 464289875 |
| SCHA | SCHWAB STRATEGIC TR | 80,439 | $4,143 | 2.3% | $63.23 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 23,997 | $3,980 | 2.2% | $117.50 | +41.9% | CAP STK CL A | 02079K305 |
| IFRA | ISHARES TR | 79,883 | $3,752 | 2.0% | $43.69 | — | US INFRASTRUC | 46435U713 |
| LLY | ELI LILLY & CO | 3,982 | $3,528 | 1.9% | $283.26 | +214.3% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 35,373 | $3,446 | 1.9% | $96.31 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 5,621 | $3,217 | 1.8% | $301.47 | +69.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 15,234 | $3,212 | 1.8% | $149.86 | +36.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 17,295 | $2,983 | 1.6% | $152.55 | +3.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,426 | $2,588 | 1.4% | $448.67 | +22.2% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 6,315 | $2,455 | 1.3% | $335.66 | +2.2% | SHS | G8994E103 |
| GE | GE AEROSPACE | 11,307 | $2,132 | 1.2% | $103.11 | +62.9% | COM NEW | 369604301 |
| WMT | WALMART INC | 22,818 | $1,843 | 1.0% | $65.62 | +10.5% | COM | 931142103 |
| IR | INGERSOLL RAND INC | 18,066 | $1,773 | 1.0% | $65.18 | +42.4% | COM | 45687V106 |
| SPY | SPDR S&P 500 ETF TR | 2,910 | $1,670 | 0.9% | $473.14 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 5,013 | $1,615 | 0.9% | $245.71 | +27.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 7,401 | $1,462 | 0.8% | $164.55 | +8.6% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 19,315 | $1,414 | 0.8% | $57.43 | +25.8% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 1,564 | $1,386 | 0.8% | $505.07 | +70.7% | COM | 22160K105 |
| AOK | ISHARES TR | 35,852 | $1,386 | 0.8% | $35.05 | — | CONSER ALLOC ETF | 464289883 |
| GEV | GE VERNOVA INC | 5,397 | $1,376 | 0.8% | $173.16 | +10.6% | COM | 36828A101 |
| C | CITIGROUP INC | 21,798 | $1,365 | 0.7% | $54.26 | +9.5% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,715 | $1,250 | 0.7% | $319.53 | +38.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,802 | $1,135 | 0.6% | $318.13 | +10.8% | COM | 437076102 |
| LIN | LINDE PLC | 2,254 | $1,075 | 0.6% | $387.10 | +15.7% | SHS | G54950103 |
| CRM | SALESFORCE INC | 3,693 | $1,011 | 0.6% | $246.14 | +3.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 10,361 | $1,010 | 0.6% | $78.06 | +6.1% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 8,448 | $990 | 0.5% | $110.03 | 0.0% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,348 | $843 | 0.5% | $48.71 | — | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 5,136 | $832 | 0.5% | $147.62 | +3.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,678 | $829 | 0.5% | $357.88 | +29.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 4,822 | $806 | 0.4% | $114.34 | +47.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 5,349 | $788 | 0.4% | $132.78 | +5.4% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 11,490 | $764 | 0.4% | $83.16 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 1,403 | $740 | 0.4% | $481.00 | — | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 4,201 | $724 | 0.4% | $91.58 | +102.1% | COM | 25278X109 |
| DBEU | DBX ETF TR | 16,924 | $717 | 0.4% | $36.40 | — | XTRACK MSCI EURP | 233051853 |
| IWO | ISHARES TR | 2,416 | $686 | 0.4% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| SLB | SCHLUMBERGER LTD | 16,302 | $684 | 0.4% | $35.35 | +20.7% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 3,537 | $603 | 0.3% | $143.05 | 0.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,140 | $556 | 0.3% | $403.19 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 5,339 | $554 | 0.3% | $101.66 | +2.3% | COM | 595112103 |
| SCHF | SCHWAB STRATEGIC TR | 13,154 | $541 | 0.3% | $37.14 | — | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 4,480 | $533 | 0.3% | $142.74 | — | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 6,279 | $526 | 0.3% | $73.43 | +7.4% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $520 | 0.3% | $134.13 | +22.4% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 1,418 | $512 | 0.3% | $340.46 | 0.0% | COM | 863667101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,872 | $468 | 0.3% | $53.83 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 3,744 | $427 | 0.2% | $113.09 | -5.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,079 | $422 | 0.2% | $207.83 | +63.0% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 95 | $402 | 0.2% | $3076.17 | +23.3% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,485 | $399 | 0.2% | $124.95 | +21.4% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 1,301 | $396 | 0.2% | $229.60 | +16.2% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 9,633 | $382 | 0.2% | $41.02 | -5.5% | COM | 060505104 |
| SHV | ISHARES TR | 3,431 | $380 | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 634 | $371 | 0.2% | $441.57 | +16.9% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 5,272 | $359 | 0.2% | $54.95 | +9.8% | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 679 | $359 | 0.2% | $444.00 | +7.7% | COM | 666807102 |
| ETN | EATON CORP PLC | 966 | $320 | 0.2% | $174.99 | +72.2% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,730 | $312 | 0.2% | $25.45 | — | COM | 293792107 |
| APA | APA CORPORATION | 12,380 | $303 | 0.2% | $23.39 | +12.6% | COM | 03743Q108 |
| MAR | MARRIOTT INTL INC NEW | 1,200 | $298 | 0.2% | $151.70 | +51.5% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 354 | $289 | 0.2% | $642.86 | — | COM | 512807108 |
| CMA | COMERICA INC | 4,774 | $286 | 0.2% | $69.41 | -25.5% | COM | 200340107 |
| ET | ENERGY TRANSFER L P | 16,000 | $257 | 0.1% | $8.25 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 887 | $247 | 0.1% | $261.78 | +0.2% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,026 | $246 | 0.1% | $190.31 | +28.3% | COM | N6596X109 |
| DE | DEERE & CO | 590 | $246 | 0.1% | $353.70 | +4.4% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 1,150 | $238 | 0.1% | $183.47 | +2.7% | COM | 438516106 |
| NOW | SERVICENOW INC | 265 | $237 | 0.1% | $151.51 | +8.5% | COM | 81762P102 |
| IJH | ISHARES TR | 3,635 | $227 | 0.1% | $120.77 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 660 | $226 | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 2,657 | $225 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 819 | $222 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| NKE | NIKE INC | 2,419 | $214 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 | $203 | 0.1% | $18.75 | — | SHS | 72201Y101 |
| MUNI | PIMCO ETF TR | 3,790 | $201 | 0.1% | $52.98 | — | INTER MUN BD ACT | 72201R866 |