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CIK: 0001950607 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $93,926 (100.0% shares, 0.0% debt)

Holdings (41)

EH EHANG HLDGS LTD 76.4%

Value ($000) $71,729 Shares 4,555,695 Est. Cost $11.83 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 7.2%

Value ($000) $6,807 Shares 411,288 Est. Cost $16.84 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 2.0%

Value ($000) $1,908 Shares 202,957 Est. Cost $12.05 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $1,103 Shares 6,582 Est. Cost $132.22 Unrealized +25.3%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,072 Shares 2,544 Est. Cost $261.29 Unrealized +61.6%

QUAL ISHARES TR 0.8%

Value ($000) $753 Shares 4,227 Est. Cost $171.57 Unrealized —

USB US BANCORP DEL 0.8%

Value ($000) $738 Shares 15,423 Est. Cost $39.16 Unrealized +19.1%

CCL CARNIVAL CORP 0.7%

Value ($000) $623 Shares 25,000 Est. Cost $13.67 Unrealized +71.2%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $491 Shares 4,076 Est. Cost $81.43 Unrealized +48.1%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $467 Shares 1,948 Est. Cost $120.24 Unrealized +89.6%

IVW ISHARES TR 0.5%

Value ($000) $457 Shares 4,505 Est. Cost $94.50 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $430 Shares 1,065 Est. Cost $228.05 Unrealized +41.1%

DYNF BLACKROCK ETF TRUST 0.4%

Value ($000) $366 Shares 7,142 Est. Cost $48.09 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $362 Shares 1,896 Est. Cost $194.29 Unrealized —

ACIO ETF SER SOLUTIONS 0.4%

Value ($000) $357 Shares 8,861 Est. Cost $30.35 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $333 Shares 566 Est. Cost $553.84 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $302 Shares 1,079 Est. Cost $280.06 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $297 Shares 19,312 Est. Cost $8.17 Unrealized +58.9%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $297 Shares 1,498 Est. Cost $198.18 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $296 Shares 2,752 Est. Cost $101.18 Unrealized +11.0%

ADME ETF SER SOLUTIONS 0.3%

Value ($000) $295 Shares 6,314 Est. Cost $34.99 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $290 Shares 800 Est. Cost $262.98 Unrealized +45.2%

NIO NIO INC 0.3%

Value ($000) $287 Shares 65,751 Est. Cost $7.12 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $283 Shares 1,292 Est. Cost $169.02 Unrealized +21.0%

EFG ISHARES TR 0.3%

Value ($000) $283 Shares 2,926 Est. Cost $104.02 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $275 Shares 538 Est. Cost $489.19 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $271 Shares 1,602 Est. Cost $169.30 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $269 Shares 4,507 Est. Cost $58.18 Unrealized +9.3%

EFV ISHARES TR 0.3%

Value ($000) $256 Shares 4,870 Est. Cost $56.25 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $250 Shares 1,000 Est. Cost $187.06 Unrealized +25.4%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $236 Shares 4,930 Est. Cost $47.82 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $224 Shares 1,185 Est. Cost $167.29 Unrealized +4.1%

META META PLATFORMS INC 0.2%

Value ($000) $223 Shares 381 Est. Cost $483.31 Unrealized +21.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $220 Shares 4,200 Est. Cost $45.53 Unrealized +7.2%

BOND PIMCO ETF TR 0.2%

Value ($000) $210 Shares 2,325 Est. Cost $91.08 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $210 Shares 2,303 Est. Cost $74.19 Unrealized +26.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $202 Shares 3,411 Est. Cost $55.37 Unrealized 0.0%

LCNB LCNB CORP 0.2%

Value ($000) $174 Shares 11,500 Est. Cost $13.23 Unrealized +13.4%

— ARES DYNAMIC CR ALLOCATION F 0.2%

Value ($000) $154 Shares 10,221 Est. Cost $15.11 Unrealized —

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $81 Shares 15,540 Est. Cost $6.16 Unrealized -14.8%

— LUCID GROUP INC 0.0%

Value ($000) $43 Shares 14,400 Est. Cost $3.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EH	EHANG HLDGS LTD	4,555,695	$71,729	76.4%	$11.83	—	ADS	26853E102
—	HANCOCK JOHN PFD INCOME FD I	411,288	$6,807	7.2%	$16.84	—	COM	41013X106
CLF	CLEVELAND-CLIFFS INC NEW	202,957	$1,908	2.0%	$12.05	0.0%	COM	185899101
PG	PROCTER AND GAMBLE CO	6,582	$1,103	1.2%	$132.22	+25.3%	COM	742718109
MSFT	MICROSOFT CORP	2,544	$1,072	1.1%	$261.29	+61.6%	COM	594918104
QUAL	ISHARES TR	4,227	$753	0.8%	$171.57	—	MSCI USA QLT FCT	46432F339
USB	US BANCORP DEL	15,423	$738	0.8%	$39.16	+19.1%	COM NEW	902973304
CCL	CARNIVAL CORP	25,000	$623	0.7%	$13.67	+71.2%	UNIT 99/99/9999	143658300
PM	PHILIP MORRIS INTL INC	4,076	$491	0.5%	$81.43	+48.1%	COM	718172109
JPM	JPMORGAN CHASE & CO.	1,948	$467	0.5%	$120.24	+89.6%	COM	46625H100
IVW	ISHARES TR	4,505	$457	0.5%	$94.50	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	1,065	$430	0.5%	$228.05	+41.1%	COM	88160R101
DYNF	BLACKROCK ETF TRUST	7,142	$366	0.4%	$48.09	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	1,896	$362	0.4%	$194.29	—	S&P 500 VAL ETF	464287408
ACIO	ETF SER SOLUTIONS	8,861	$357	0.4%	$30.35	—	APTUS COLLRD INV	26922A222
IVV	ISHARES TR	566	$333	0.4%	$553.84	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	1,079	$302	0.3%	$280.06	—	SML CP GRW ETF	922908595
SOFI	SOFI TECHNOLOGIES INC	19,312	$297	0.3%	$8.17	+58.9%	COM	83406F102
VBR	VANGUARD INDEX FDS	1,498	$297	0.3%	$198.18	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	2,752	$296	0.3%	$101.18	+11.0%	COM	30231G102
ADME	ETF SER SOLUTIONS	6,314	$295	0.3%	$34.99	—	APTUS DRAWDOWN	26922A784
CAT	CATERPILLAR INC	800	$290	0.3%	$262.98	+45.2%	COM	149123101
NIO	NIO INC	65,751	$287	0.3%	$7.12	—	SPON ADS	62914V106
AMZN	AMAZON COM INC	1,292	$283	0.3%	$169.02	+21.0%	COM	023135106
EFG	ISHARES TR	2,926	$283	0.3%	$104.02	—	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	538	$275	0.3%	$489.19	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	1,602	$271	0.3%	$169.30	—	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC	4,507	$269	0.3%	$58.18	+9.3%	CL A	609207105
EFV	ISHARES TR	4,870	$256	0.3%	$56.25	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	1,000	$250	0.3%	$187.06	+25.4%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	4,930	$236	0.3%	$47.82	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	1,185	$224	0.2%	$167.29	+4.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	381	$223	0.2%	$483.31	+21.0%	CL A	30303M102
MO	ALTRIA GROUP INC	4,200	$220	0.2%	$45.53	+7.2%	COM	02209S103
BOND	PIMCO ETF TR	2,325	$210	0.2%	$91.08	—	ACTIVE BD ETF	72201R775
SBUX	STARBUCKS CORP	2,303	$210	0.2%	$74.19	+26.6%	COM	855244109
CSCO	CISCO SYS INC	3,411	$202	0.2%	$55.37	0.0%	COM	17275R102
LCNB	LCNB CORP	11,500	$174	0.2%	$13.23	+13.4%	COM	50181P100
—	ARES DYNAMIC CR ALLOCATION F	10,221	$154	0.2%	$15.11	—	COM	04014F102
QS	QUANTUMSCAPE CORP	15,540	$81	0.1%	$6.16	-14.8%	COM CL A	74767V109
—	LUCID GROUP INC	14,400	$43	0.0%	$3.50	—	COM	549498103