CIK: 0001950158 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $199,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,102 | $8,289 | 4.2% | $140.70 | +66.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131,513 | $6,624 | 3.3% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 13,919 | $5,867 | 2.9% | $235.73 | +79.2% | COM | 594918104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 218,427 | $4,849 | 2.4% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| COWZ | PACER FDS TR | 91,178 | $4,810 | 2.4% | $50.26 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 19,354 | $4,639 | 2.3% | $118.70 | +92.1% | COM | 46625H100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 171,815 | $4,405 | 2.2% | $25.64 | — | SHORT DURATION | 14020Y409 |
| VTV | VANGUARD INDEX FDS | 24,544 | $4,155 | 2.1% | $140.34 | — | VALUE ETF | 922908744 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 116,407 | $4,104 | 2.1% | $29.09 | — | SHS CREATION UNI | 14020W106 |
| AXP | AMERICAN EXPRESS CO | 13,684 | $4,061 | 2.0% | $144.50 | +96.2% | COM | 025816109 |
| GOOG | ALPHABET INC | 20,753 | $3,952 | 2.0% | $94.73 | +85.5% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 14,253 | $3,715 | 1.9% | $241.17 | +18.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,959 | $3,607 | 1.8% | $298.14 | +54.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 34,328 | $3,415 | 1.7% | $94.47 | +4.5% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 19,335 | $3,330 | 1.7% | $93.98 | +76.2% | COM | 828806109 |
| BSV | VANGUARD BD INDEX FDS | 41,516 | $3,208 | 1.6% | $76.72 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 23,213 | $3,117 | 1.6% | $95.99 | +43.5% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 48,373 | $3,084 | 1.5% | $51.68 | — | US EQUITY MARKET | 25434V401 |
| VTI | VANGUARD INDEX FDS | 10,602 | $3,073 | 1.5% | $191.19 | — | TOTAL STK MKT | 922908769 |
| MAC | MACERICH CO | 151,890 | $3,026 | 1.5% | $11.66 | — | COM | 554382101 |
| BAC | BANK AMERICA CORP | 67,672 | $2,974 | 1.5% | $31.07 | +37.9% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 4,771 | $2,796 | 1.4% | $566.59 | — | TR UNIT | 78462F103 |
| LEN | LENNAR CORP | 20,357 | $2,776 | 1.4% | $102.60 | +55.7% | CL A | 526057104 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,409 | $2,745 | 1.4% | $44.23 | — | VAN FTSE DEV MKT | 921943858 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 107,940 | $2,663 | 1.3% | $23.40 | — | SHS CREATION UNI | 14019W109 |
| NVR | NVR INC | 309 | $2,527 | 1.3% | $4396.05 | +107.2% | COM | 62944T105 |
| DHI | D R HORTON INC | 17,926 | $2,506 | 1.3% | $82.76 | +99.3% | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 50,610 | $2,501 | 1.3% | $62.90 | -21.7% | COM | 674599105 |
| VTIP | VANGUARD MALVERN FDS | 50,550 | $2,448 | 1.2% | $47.61 | — | STRM INFPROIDX | 922020805 |
| BX | BLACKSTONE INC | 12,889 | $2,222 | 1.1% | $78.64 | +114.6% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 10,021 | $2,199 | 1.1% | $108.65 | +88.3% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 84,960 | $2,155 | 1.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 61,145 | $2,138 | 1.1% | $28.54 | — | SHS CREATION UNI | 14020V108 |
| CSCO | CISCO SYS INC | 35,181 | $2,083 | 1.0% | $41.98 | +31.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 13,470 | $2,069 | 1.0% | $108.81 | +46.6% | COM | 747525103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 79,615 | $2,053 | 1.0% | $26.10 | — | CORE BOND ETF | 14020Y508 |
| META | META PLATFORMS INC | 3,426 | $2,006 | 1.0% | $584.74 | 0.0% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 68,518 | $2,001 | 1.0% | $25.07 | — | INTL CORE EQT MK | 25434V203 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 72,934 | $1,990 | 1.0% | $27.21 | — | US MULTI-SECTOR | 14020Y300 |
| HD | HOME DEPOT INC | 5,049 | $1,964 | 1.0% | $284.85 | +39.5% | COM | 437076102 |
| V | VISA INC | 6,104 | $1,929 | 1.0% | $199.76 | +49.3% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 16,222 | $1,687 | 0.8% | $59.39 | +74.9% | COM | 693718108 |
| EBAY | EBAY INC. | 26,722 | $1,655 | 0.8% | $39.50 | +58.0% | COM | 278642103 |
| GOOGL | ALPHABET INC | 8,697 | $1,646 | 0.8% | $95.48 | +82.4% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 46,247 | $1,641 | 0.8% | $32.90 | — | INTERNATNAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 10,963 | $1,588 | 0.8% | $147.71 | -1.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,641 | $1,504 | 0.8% | $526.41 | +75.3% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 14,557 | $1,444 | 0.7% | $106.42 | -3.9% | COM | 20825C104 |
| TGT | TARGET CORP | 10,621 | $1,436 | 0.7% | $140.00 | -2.4% | COM | 87612E106 |
| APA | APA CORPORATION | 62,054 | $1,433 | 0.7% | $31.25 | -29.1% | COM | 03743Q108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,527 | $1,423 | 0.7% | $47.51 | — | S&P SMLCP MOMENT | 46137V498 |
| MTUM | ISHARES TR | 6,876 | $1,423 | 0.7% | $160.26 | — | MSCI USA MMENTM | 46432F396 |
| VV | VANGUARD INDEX FDS | 4,777 | $1,288 | 0.6% | $218.16 | — | LARGE CAP ETF | 922908637 |
| DFEM | DIMENSIONAL ETF TRUST | 49,183 | $1,288 | 0.6% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| BND | VANGUARD BD INDEX FDS | 16,107 | $1,158 | 0.6% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| CVE | CENOVUS ENERGY INC | 69,796 | $1,057 | 0.5% | $17.81 | -12.1% | COM | 15135U109 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,470 | $1,055 | 0.5% | $65.76 | 0.0% | COM SER N | 023586506 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 21,936 | $1,023 | 0.5% | $45.74 | — | SHORT DURA CORE | 46641Q274 |
| DFAC | DIMENSIONAL ETF TRUST | 30,437 | $962 | 0.5% | $31.62 | — | US CORE EQUITY 2 | 25434V708 |
| OVV | OVINTIV INC | 22,973 | $930 | 0.5% | $46.01 | -9.5% | COM | 69047Q102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,923 | $926 | 0.5% | $27.62 | — | SHS CREATION UNI | 14020G101 |
| JNJ | JOHNSON & JOHNSON | 6,254 | $904 | 0.5% | $156.81 | -4.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,261 | $889 | 0.4% | $96.97 | +15.9% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 11,648 | $862 | 0.4% | $73.93 | -0.2% | COM | 808513105 |
| DFAT | DIMENSIONAL ETF TRUST | 14,967 | $833 | 0.4% | $53.49 | — | US TARGETED VLU | 25434V609 |
| DEM | WISDOMTREE TR | 16,537 | $809 | 0.4% | $48.92 | — | EMER MKT HIGH FD | 97717W315 |
| MINT | PIMCO ETF TR | 8,003 | $803 | 0.4% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| WAL | WESTERN ALLIANCE BANCORP | 9,563 | $799 | 0.4% | $48.09 | +78.3% | COM | 957638109 |
| GLD | SPDR GOLD TR | 3,295 | $798 | 0.4% | $179.57 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 4,613 | $769 | 0.4% | $106.71 | +64.8% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,360 | $753 | 0.4% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 1,781 | $719 | 0.4% | $177.77 | +81.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,628 | $717 | 0.4% | $89.69 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 2,422 | $702 | 0.4% | $255.98 | +13.4% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,853 | $670 | 0.3% | $21.35 | +172.9% | CL A | 69608A108 |
| MTB | M & T BK CORP | 3,556 | $669 | 0.3% | $117.30 | +63.8% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 15,765 | $667 | 0.3% | $25.54 | +68.0% | COM | 316773100 |
| ULTA | ULTA BEAUTY INC | 1,499 | $652 | 0.3% | $387.42 | 0.0% | COM | 90384S303 |
| CACC | CREDIT ACCEP CORP MICH | 1,373 | $645 | 0.3% | $476.62 | -2.7% | COM | 225310101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,157 | $589 | 0.3% | $27.05 | — | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC | 6,460 | $584 | 0.3% | $56.45 | +52.0% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 2,485 | $578 | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 17,546 | $574 | 0.3% | $46.09 | -20.9% | COM | 25179M103 |
| VOO | VANGUARD INDEX FDS | 1,057 | $570 | 0.3% | $375.59 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 2,064 | $545 | 0.3% | $219.50 | — | MID CAP ETF | 922908629 |
| TAXF | AMERICAN CENTY ETF TR | 10,875 | $545 | 0.3% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| QQQ | INVESCO QQQ TR | 1,027 | $525 | 0.3% | $302.88 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 887 | $522 | 0.3% | $392.70 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 2,949 | $522 | 0.3% | $176.71 | -11.2% | COM | 097023105 |
| STIP | ISHARES TR | 5,133 | $516 | 0.3% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| BILZ | PIMCO ETF TR | 5,102 | $514 | 0.3% | $101.22 | — | ULTRA SHORT GOVT | 72201R577 |
| MRVL | MARVELL TECHNOLOGY INC | 4,655 | $514 | 0.3% | $42.25 | +118.9% | COM | 573874104 |
| TM | TOYOTA MOTOR CORP | 2,617 | $509 | 0.3% | $139.82 | — | ADS | 892331307 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,444 | $509 | 0.3% | $104.80 | — | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 9,164 | $481 | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 5,478 | $469 | 0.2% | $86.62 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 9,679 | $468 | 0.2% | $34.18 | — | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 818 | $466 | 0.2% | $367.20 | +51.8% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 1,938 | $466 | 0.2% | $188.90 | — | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 1,638 | $461 | 0.2% | $271.73 | 0.0% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 2,323 | $460 | 0.2% | $158.78 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 835 | $440 | 0.2% | $348.57 | +47.7% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 2,393 | $426 | 0.2% | $113.69 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 6,623 | $412 | 0.2% | $54.94 | +14.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,152 | $405 | 0.2% | $271.86 | +30.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 3,585 | $399 | 0.2% | $100.67 | +2.8% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,076 | $364 | 0.2% | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 582 | $362 | 0.2% | $323.67 | — | INF TECH ETF | 92204A702 |
| SCHJ | SCHWAB STRATEGIC TR | 13,870 | $338 | 0.2% | $35.63 | — | 1 5YR CORP BD | 808524714 |
| INTC | INTEL CORP | 16,292 | $327 | 0.2% | $27.16 | -17.0% | COM | 458140100 |
| — | ARISTA NETWORKS INC | 2,936 | $325 | 0.2% | $154.34 | — | COM | 040413106 |
| FTNT | FORTINET INC | 3,386 | $320 | 0.2% | $66.31 | +34.1% | COM | 34959E109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,837 | $319 | 0.2% | $27.07 | — | MUNICIPAL INCOME | 14020Y201 |
| PYLD | PIMCO ETF TR | 12,100 | $314 | 0.2% | $26.53 | — | MULTISECTOR BD | 72201R585 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,979 | $310 | 0.2% | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,858 | $308 | 0.2% | $29.63 | — | SHS | 14021D107 |
| XLV | SELECT SECTOR SPDR TR | 2,209 | $304 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| UHAL | U HAUL HOLDING COMPANY | 4,311 | $298 | 0.1% | $60.20 | +20.4% | COM | 023586100 |
| KMB | KIMBERLY-CLARK CORP | 2,226 | $292 | 0.1% | $112.73 | +15.4% | COM | 494368103 |
| LLY | ELI LILLY & CO | 372 | $287 | 0.1% | $429.85 | +91.0% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 3,612 | $284 | 0.1% | $74.31 | — | SBI CONS STPLS | 81369Y308 |
| MKL | MARKEL GROUP INC | 160 | $277 | 0.1% | $1334.72 | +24.3% | COM | 570535104 |
| VOT | VANGUARD INDEX FDS | 1,080 | $274 | 0.1% | $229.62 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 1,621 | $272 | 0.1% | $141.61 | +17.0% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 2,888 | $272 | 0.1% | $82.72 | +12.9% | COM | 92939U106 |
| T | AT&T INC | 11,705 | $267 | 0.1% | $15.34 | +40.2% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,172 | $262 | 0.1% | $162.70 | -11.6% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,315 | $258 | 0.1% | $170.43 | — | DIV APP ETF | 921908844 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,648 | $256 | 0.1% | $29.64 | — | SHS ETF | 14021L109 |
| XLU | SELECT SECTOR SPDR TR | 3,274 | $248 | 0.1% | $63.99 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,479 | $241 | 0.1% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 1,250 | $241 | 0.1% | $126.44 | +50.1% | COM | 020002101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 9,706 | $240 | 0.1% | $26.40 | — | SHS | 14021N105 |
| IMTM | ISHARES TR | 6,355 | $238 | 0.1% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| DPZ | DOMINOS PIZZA INC | 562 | $236 | 0.1% | $333.13 | +28.8% | COM | 25754A201 |
| VOE | VANGUARD INDEX FDS | 1,455 | $235 | 0.1% | $135.22 | — | MCAP VL IDXVIP | 922908512 |
| KKR | KKR & CO INC | 1,554 | $230 | 0.1% | $117.42 | +24.2% | COM | 48251W104 |
| SPDW | SPDR INDEX SHS FDS | 6,709 | $229 | 0.1% | $30.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| PYPL | PAYPAL HLDGS INC | 2,636 | $225 | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 1,784 | $225 | 0.1% | $146.79 | -16.7% | CL B | 911312106 |
| USMV | ISHARES TR | 2,506 | $223 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 2,479 | $221 | 0.1% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,364 | $219 | 0.1% | $137.39 | +17.3% | COM | 49338L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,120 | $218 | 0.1% | $63.93 | — | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 7,935 | $217 | 0.1% | $43.28 | — | US DIVIDEND EQ | 808524797 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,709 | $211 | 0.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| DFAU | DIMENSIONAL ETF TRUST | 5,189 | $210 | 0.1% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| SRE | SEMPRA | 2,384 | $209 | 0.1% | $84.33 | 0.0% | COM | 816851109 |
| MPLX | MPLX LP | 4,363 | $209 | 0.1% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| AFL | AFLAC INC | 1,949 | $202 | 0.1% | $98.75 | +7.8% | COM | 001055102 |