CIK: 0001910312 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 73,320 | $14 | 13.4% | $167.08 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 76,598 | $10 | 9.1% | $108.73 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 170,810 | $9 | 8.0% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 232,246 | $6 | 5.9% | $22.22 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,564 | $6 | 5.7% | $287.18 | +60.8% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 17,438 | $4 | 4.1% | $230.71 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 14,304 | $3 | 3.2% | $147.25 | +54.9% | COM | 46625H100 |
| AAPL | APPLE INC | 12,427 | $3 | 2.9% | $154.71 | +51.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 14,913 | $3 | 2.7% | $110.76 | +58.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,072 | $3 | 2.4% | $313.41 | +34.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 24,171 | $2 | 2.2% | $71.15 | +38.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 86,078 | $2 | 2.1% | $34.73 | -27.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,624 | $2 | 2.1% | $40.02 | -1.5% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 82,102 | $2 | 2.1% | $14.95 | +66.5% | COM | 49456B101 |
| FNDX | SCHWAB STRATEGIC TR | 94,680 | $2 | 2.1% | $0.04 | — | FUNDAMENTAL US L | 808524771 |
| CVX | CHEVRON CORP NEW | 13,918 | $2 | 1.9% | $107.86 | +34.9% | COM | 166764100 |
| USB | US BANCORP DEL | 40,723 | $2 | 1.8% | $43.54 | +7.1% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 36,007 | $2 | 1.5% | $40.66 | +5.3% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 29,718 | $2 | 1.5% | $35.07 | +39.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 14,244 | $2 | 1.4% | $76.61 | +46.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,555 | $2 | 1.4% | $145.38 | +2.9% | COM | 478160104 |
| — | WELLS FARGO CO NEW | 1,238 | $1 | 1.4% | $1.24 | — | PERP PFD CNV A | 949746804 |
| SPY | SPDR S&P 500 ETF TR | 2,316 | $1 | 1.3% | $275.50 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 47,569 | $1 | 1.2% | $23.44 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 57,626 | $1 | 1.2% | $15.48 | +39.0% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 30,245 | $1 | 1.2% | $39.58 | +6.9% | COM | 89832Q109 |
| MET | METLIFE INC | 14,850 | $1 | 1.1% | $55.38 | +45.6% | COM | 59156R108 |
| V | VISA INC | 3,758 | $1 | 1.1% | $208.13 | +43.3% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,813 | $1 | 1.0% | $356.48 | +52.8% | COM | 38141G104 |
| AMGN | AMGEN INC | 3,575 | $1 | 0.9% | $202.38 | +41.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 7,479 | $1 | 0.8% | $76.88 | +56.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,075 | $1 | 0.8% | $229.60 | +26.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 6,797 | $1 | 0.7% | $91.18 | +19.3% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 9,001 | $1 | 0.6% | $51.82 | +41.4% | COM NEW | 026874784 |
| QQQ | INVESCO QQQ TR | 1,277 | $1 | 0.6% | $0.49 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,202 | $1 | 0.6% | $179.61 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 7,138 | $1 | 0.6% | $0.09 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 1,015 | $1 | 0.6% | $512.12 | +14.2% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 7,875 | $1 | 0.5% | $64.56 | +14.3% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 625 | $1 | 0.5% | $487.54 | +89.2% | COM | 22160K105 |
| VTRS | VIATRIS INC | 37,414 | $0 | 0.4% | $10.81 | +7.6% | COM | 92556V106 |
| AMZN | AMAZON COM INC | 2,075 | $0 | 0.4% | $182.46 | +12.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,165 | $0 | 0.4% | $341.92 | +16.2% | COM | 437076102 |
| PEP | PEPSICO INC | 2,975 | $0 | 0.4% | $145.83 | +7.4% | COM | 713448108 |
| VTS | VITESSE ENERGY INC | 17,025 | $0 | 0.4% | $24.80 | +5.3% | COMMON STOCK | 92852X103 |
| F | FORD MTR CO | 42,400 | $0 | 0.4% | $10.43 | -5.3% | COM | 345370860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 911 | $0 | 0.4% | $0.42 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 1,390 | $0 | 0.4% | $271.89 | +3.5% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 480 | $0 | 0.3% | $890.31 | -7.8% | COM | 532457108 |
| TSLA | TESLA INC | 756 | $0 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 3,016 | $0 | 0.3% | $81.49 | +18.8% | COM | 682680103 |
| CSCO | CISCO SYS INC | 4,955 | $0 | 0.3% | $48.94 | +13.1% | COM | 17275R102 |
| NVS | NOVARTIS AG | 2,945 | $0 | 0.3% | $87.46 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 3,914 | $0 | 0.3% | $54.85 | +21.6% | COM | 949746101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,395 | $0 | 0.2% | $0.02 | — | TR UNIT | 85208R101 |
| VXUS | VANGUARD STAR FDS | 3,500 | $0 | 0.2% | $45.72 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK MUNI INCOME TR II | 10,000 | $0 | 0.1% | $15.10 | — | COM | 09249N101 |