Location: Reno, NV
CIK: 0001910312 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $104M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 72,416 | $14.34M | 13.8% | $169.16 | — | — | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 75,867 | $9.726M | 9.3% | $108.73 | — | — | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 146,935 | $7.455M | 7.1% | $0.05 | — | — | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 76,335 | $6.453M | 6.2% | $67.54 | — | — | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,545 | $6.234M | 6.0% | $287.18 | +54.0% | — | 084670702 |
| VHT | VANGUARD WORLD FD | 17,104 | $4.827M | 4.6% | $235.21 | — | — | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 14,343 | $3.024M | 2.9% | $147.25 | +39.2% | — | 46625H100 |
| AAPL | APPLE INC | 12,431 | $2.896M | 2.8% | $154.71 | +43.5% | — | 037833100 |
| PFE | PFIZER INC | 92,642 | $2.681M | 2.6% | $34.73 | -23.2% | — | 717081103 |
| MRK | MERCK & CO INC | 23,115 | $2.625M | 2.5% | $69.89 | +61.6% | — | 58933Y105 |
| MSFT | MICROSOFT CORP | 6,077 | $2.615M | 2.5% | $313.41 | +35.0% | — | 594918104 |
| GOOG | ALPHABET INC | 14,703 | $2.458M | 2.4% | $109.83 | +53.2% | — | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 53,623 | $2.408M | 2.3% | $40.05 | -4.2% | — | 92343V104 |
| FNDX | SCHWAB STRATEGIC TR | 28,663 | $2.057M | 2.0% | $0.07 | — | — | 808524771 |
| CVX | CHEVRON CORP NEW | 13,675 | $2.014M | 1.9% | $107.19 | +30.6% | — | 166764100 |
| USB | US BANCORP DEL | 40,998 | $1.875M | 1.8% | $43.54 | -5.6% | — | 902973304 |
| KMI | KINDER MORGAN INC DEL | 81,577 | $1.802M | 1.7% | $14.95 | +32.9% | — | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 10,430 | $1.69M | 1.6% | $145.33 | +5.0% | — | 478160104 |
| XOM | EXXON MOBIL CORP | 14,017 | $1.643M | 1.6% | $76.04 | +44.7% | — | 30231G102 |
| BAC | BANK AMERICA CORP | 35,958 | $1.427M | 1.4% | $40.66 | -4.7% | — | 060505104 |
| MO | ALTRIA GROUP INC | 27,658 | $1.412M | 1.4% | $34.05 | +33.7% | — | 02209S103 |
| TFC | TRUIST FINL CORP | 30,195 | $1.291M | 1.2% | $39.58 | 0.0% | — | 89832Q109 |
| T | AT&T INC | 57,726 | $1.27M | 1.2% | $15.48 | +21.3% | — | 00206R102 |
| MET | METLIFE INC | 14,864 | $1.226M | 1.2% | $55.38 | +29.8% | — | 59156R108 |
| AMGN | AMGEN INC | 3,565 | $1.149M | 1.1% | $202.38 | +54.7% | — | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,989 | $1.141M | 1.1% | $320.70 | — | — | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 10,545 | $1.099M | 1.1% | $105.66 | — | — | 808524300 |
| V | VISA INC | 3,759 | $1.034M | 1.0% | $208.13 | +28.6% | — | 92826C839 |
| MCD | MCDONALDS CORP | 3,075 | $936K | 0.9% | $229.60 | +16.2% | — | 580135101 |
| PM | PHILIP MORRIS INTL INC | 7,456 | $905K | 0.9% | $76.88 | +42.8% | — | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,815 | $899K | 0.9% | $356.48 | +33.3% | — | 38141G104 |
| — | WELLS FARGO CO NEW | 696 | $892K | 0.9% | $1.28 | — | — | 949746804 |
| DUK | DUKE ENERGY CORP NEW | 6,571 | $758K | 0.7% | $90.58 | +16.9% | — | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 9,001 | $659K | 0.6% | $51.82 | +39.4% | — | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 7,125 | $626K | 0.6% | $0.09 | — | — | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 2,202 | $623K | 0.6% | $179.61 | — | — | 922908769 |
| META | META PLATFORMS INC | 1,015 | $581K | 0.6% | $512.12 | 0.0% | — | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 625 | $554K | 0.5% | $487.54 | +76.8% | — | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,127 | $550K | 0.5% | $0.49 | — | — | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 8,275 | $536K | 0.5% | $64.56 | 0.0% | — | 808513105 |
| PEP | PEPSICO INC | 2,980 | $507K | 0.5% | $145.83 | +11.7% | — | 713448108 |
| HD | HOME DEPOT INC | 1,165 | $472K | 0.5% | $341.92 | +3.1% | — | 437076102 |
| F | FORD MTR CO | 41,650 | $440K | 0.4% | $10.44 | 0.0% | — | 345370860 |
| VTRS | VIATRIS INC | 37,814 | $439K | 0.4% | $10.81 | 0.0% | — | 92556V106 |
| LLY | ELI LILLY & CO | 480 | $425K | 0.4% | $890.31 | 0.0% | — | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 921 | $390K | 0.4% | $0.42 | — | — | 78467X109 |
| AMZN | AMAZON COM INC | 2,075 | $387K | 0.4% | $182.46 | 0.0% | — | 023135106 |
| VTS | VITESSE ENERGY INC | 15,525 | $373K | 0.4% | $24.68 | 0.0% | — | 92852X103 |
| CB | CHUBB LIMITED | 1,245 | $359K | 0.3% | $270.79 | 0.0% | — | H1467J104 |
| NVS | NOVARTIS AG | 2,945 | $339K | 0.3% | $87.46 | — | — | 66987V109 |
| OKE | ONEOK INC NEW | 3,016 | $275K | 0.3% | $81.49 | 0.0% | — | 682680103 |
| CSCO | CISCO SYS INC | 5,153 | $274K | 0.3% | $48.94 | -4.4% | — | 17275R102 |
| VXUS | VANGUARD STAR FDS | 3,500 | $227K | 0.2% | $45.72 | — | — | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 1,640 | $224K | 0.2% | $120.53 | 0.0% | — | 911312106 |
| WFC | WELLS FARGO CO NEW | 3,914 | $221K | 0.2% | $54.85 | 0.0% | — | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,500 | $214K | 0.2% | $59.01 | 0.0% | — | 962879102 |
| RTX | RTX CORPORATION | 1,676 | $203K | 0.2% | $111.08 | 0.0% | — | 75513E101 |
| — | BLACKROCK MUNI INCOME TR II | 10,000 | $113K | 0.1% | $15.10 | — | — | 09249N101 |