CIK: 0002008554 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $117,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,040,141 | $23,611 | 20.0% | $33.42 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 100,396 | $9,296 | 7.9% | $84.63 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 37,717 | $5,455 | 4.6% | $143.59 | +4.2% | COM | 478160104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 199,048 | $5,358 | 4.5% | $27.33 | — | MUNICIPAL INCOME | 14020Y201 |
| TFLO | ISHARES TR | 76,676 | $3,870 | 3.3% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR | 20,073 | $3,575 | 3.0% | $151.68 | — | MSCI USA QLT FCT | 46432F339 |
| DFAU | DIMENSIONAL ETF TRUST | 86,187 | $3,490 | 3.0% | $34.58 | — | US CORE EQT MKT | 25434V104 |
| SCHO | SCHWAB STRATEGIC TR | 136,126 | $3,275 | 2.8% | $34.07 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 7,990 | $3,209 | 2.7% | $309.33 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 11,914 | $2,983 | 2.5% | $183.17 | +28.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,431 | $2,926 | 2.5% | $438.19 | — | S&P 500 ETF SHS | 922908363 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,850 | $2,528 | 2.1% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 5,865 | $2,407 | 2.0% | $311.58 | — | GROWTH ETF | 922908736 |
| DUHP | DIMENSIONAL ETF TRUST | 70,688 | $2,389 | 2.0% | $30.37 | — | US HIGH PROFITAB | 25434V831 |
| SCHG | SCHWAB STRATEGIC TR | 82,827 | $2,308 | 2.0% | $41.79 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 77,293 | $2,257 | 1.9% | $28.86 | — | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,983 | $1,955 | 1.7% | $171.29 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 6,479 | $1,872 | 1.6% | $223.41 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 2,803 | $1,643 | 1.4% | $500.84 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 14,375 | $1,532 | 1.3% | $108.29 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 11,544 | $1,485 | 1.3% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 3,467 | $1,461 | 1.2% | $361.00 | +17.0% | COM | 594918104 |
| IUSG | ISHARES TR | 9,542 | $1,330 | 1.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 5,697 | $1,250 | 1.1% | $146.66 | +39.5% | COM | 023135106 |
| IQLT | ISHARES TR | 30,222 | $1,122 | 1.0% | $37.98 | — | MSCI INTL QUALTY | 46434V456 |
| IVW | ISHARES TR | 9,736 | $988 | 0.8% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| MUNI | PIMCO ETF TR | 18,502 | $957 | 0.8% | $52.81 | — | INTER MUN BD ACT | 72201R866 |
| RTX | RTX CORPORATION | 8,029 | $929 | 0.8% | $77.33 | +52.9% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 39,040 | $905 | 0.8% | $34.25 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 1,095 | $845 | 0.7% | $575.10 | +42.8% | COM | 532457108 |
| AIVL | WISDOMTREE TR | 7,623 | $812 | 0.7% | $95.90 | — | US AI ENHANCED | 97717W406 |
| USFR | WISDOMTREE TR | 15,801 | $795 | 0.7% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 4,684 | $785 | 0.7% | $140.81 | +17.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $754 | 0.6% | $357.09 | +29.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,838 | $727 | 0.6% | $135.80 | +28.2% | CAP STK CL A | 02079K305 |
| IBDR | ISHARES TR | 29,668 | $714 | 0.6% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO. | 2,868 | $687 | 0.6% | $155.55 | +46.6% | COM | 46625H100 |
| — | ISHARES TR | 26,357 | $660 | 0.6% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 25,586 | $613 | 0.5% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| IWD | ISHARES TR | 3,126 | $579 | 0.5% | $170.97 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 3,740 | $569 | 0.5% | $153.75 | +1.8% | COM | 713448108 |
| DES | WISDOMTREE TR | 16,341 | $561 | 0.5% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| MRK | MERCK & CO INC | 5,487 | $546 | 0.5% | $96.81 | +2.0% | COM | 58933Y105 |
| GNW | GENWORTH FINL INC | 76,782 | $537 | 0.5% | $6.07 | +18.2% | COM SHS | 37247D106 |
| IVE | ISHARES TR | 2,689 | $513 | 0.4% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 10,034 | $503 | 0.4% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,193 | $492 | 0.4% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| IBDT | ISHARES TR | 18,566 | $462 | 0.4% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| CARR | CARRIER GLOBAL CORPORATION | 6,349 | $433 | 0.4% | $51.55 | +44.3% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 5,888 | $422 | 0.4% | $53.46 | +40.4% | COM | 65339F101 |
| DON | WISDOMTREE TR | 8,161 | $416 | 0.4% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| VTV | VANGUARD INDEX FDS | 2,274 | $385 | 0.3% | $149.52 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 2,020 | $385 | 0.3% | $136.70 | +28.5% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 536 | $382 | 0.3% | $818.96 | +1.9% | COM | 75886F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,882 | $381 | 0.3% | $77.47 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $379 | 0.3% | $222.04 | +29.7% | COM | 053015103 |
| DLN | WISDOMTREE TR | 4,763 | $371 | 0.3% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| OTIS | OTIS WORLDWIDE CORP | 3,776 | $350 | 0.3% | $80.24 | +22.5% | COM | 68902V107 |
| LQD | ISHARES TR | 3,221 | $344 | 0.3% | $110.20 | — | IBOXX INV CP ETF | 464287242 |
| IBDU | ISHARES TR | 14,109 | $322 | 0.3% | $22.70 | — | IBONDS DEC 29 | 46436E205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,391 | $306 | 0.3% | $141.50 | +52.9% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 1,499 | $297 | 0.3% | $180.02 | — | SM CP VAL ETF | 922908611 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,821 | $296 | 0.3% | $66.95 | +20.5% | COM | 74251V102 |
| VUSB | VANGUARD BD INDEX FDS | 5,858 | $291 | 0.2% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| IRM | IRON MTN INC DEL | 2,600 | $273 | 0.2% | $58.41 | +93.1% | COM | 46284V101 |
| IVV | ISHARES TR | 437 | $257 | 0.2% | $588.02 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 9,678 | $257 | 0.2% | $24.78 | +1.4% | COM | 717081103 |
| GDDY | GODADDY INC | 1,284 | $253 | 0.2% | $152.87 | +19.5% | CL A | 380237107 |
| BLK | BLACKROCK INC | 238 | $244 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| HD | HOME DEPOT INC | 625 | $243 | 0.2% | $299.38 | +32.7% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 4,016 | $240 | 0.2% | $64.31 | -1.1% | CL A | 609207105 |
| KVUE | KENVUE INC | 10,521 | $225 | 0.2% | $18.40 | +17.8% | COM | 49177J102 |
| ANET | ARISTA NETWORKS INC | 1,976 | $218 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| VOE | VANGUARD INDEX FDS | 1,345 | $218 | 0.2% | $145.14 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 733 | $212 | 0.2% | $258.26 | +12.4% | COM | 580135101 |
| AMGN | AMGEN INC | 805 | $210 | 0.2% | $279.86 | +2.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 723 | $210 | 0.2% | $267.54 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 7,992 | $208 | 0.2% | $43.79 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 7,437 | $203 | 0.2% | $45.76 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 383 | $202 | 0.2% | $397.11 | +29.6% | CL A | 57636Q104 |