CIK: 0001967844 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $104,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 252,162 | $29,558 | 28.4% | $96.30 | +14.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 10,546 | $9,350 | 9.0% | $468.77 | +83.9% | COM | 22160K105 |
| AAPL | APPLE INC | 23,362 | $5,443 | 5.2% | $155.55 | +42.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,723 | $4,614 | 4.4% | $259.90 | +62.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,757 | $2,717 | 2.6% | $137.22 | +30.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 20,284 | $2,463 | 2.4% | $98.26 | +20.2% | COM | 67066G104 |
| IWF | ISHARES TR | 5,235 | $1,965 | 1.9% | $222.81 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 4,773 | $1,934 | 1.9% | $284.61 | +23.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 9,193 | $1,713 | 1.6% | $123.85 | +47.3% | COM | 023135106 |
| IWO | ISHARES TR | 5,984 | $1,699 | 1.6% | $220.66 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 14,439 | $1,646 | 1.6% | $97.93 | +9.3% | COM | 002824100 |
| KO | COCA COLA CO | 21,833 | $1,569 | 1.5% | $55.25 | +18.8% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 7,361 | $1,528 | 1.5% | $202.83 | +0.7% | COM | 94106L109 |
| IWD | ISHARES TR | 8,003 | $1,519 | 1.5% | $152.69 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 11,108 | $1,303 | 1.3% | $84.96 | — | RUS MD CP GR ETF | 464287481 |
| ISTB | ISHARES TR | 25,907 | $1,261 | 1.2% | $46.59 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 7,676 | $1,244 | 1.2% | $152.82 | -0.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,407 | $1,228 | 1.2% | $118.08 | +41.2% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 7,304 | $1,218 | 1.2% | $139.08 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 4,615 | $1,122 | 1.1% | $169.64 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 8,466 | $1,120 | 1.1% | $105.99 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 8,448 | $1,026 | 1.0% | $81.78 | +34.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 4,684 | $988 | 0.9% | $124.88 | +64.1% | COM | 46625H100 |
| EFG | ISHARES TR | 8,489 | $914 | 0.9% | $86.07 | — | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 3,386 | $835 | 0.8% | $190.59 | +23.1% | COM | 907818108 |
| EFV | ISHARES TR | 14,413 | $829 | 0.8% | $46.85 | — | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 933 | $827 | 0.8% | $627.45 | +41.9% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 10,946 | $806 | 0.8% | $58.49 | +14.8% | CL A | 609207105 |
| GOOG | ALPHABET INC | 4,739 | $792 | 0.8% | $97.22 | +73.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 9,810 | $792 | 0.8% | $57.94 | +25.1% | COM | 931142103 |
| META | META PLATFORMS INC | 1,357 | $777 | 0.7% | $486.48 | +5.3% | CL A | 30303M102 |
| — | KELLANOVA | 8,805 | $711 | 0.7% | $60.33 | +13.4% | COM | 487836108 |
| VGT | VANGUARD WORLD FD | 1,114 | $653 | 0.6% | $319.35 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 3,592 | $622 | 0.6% | $137.79 | +19.2% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 1,669 | $603 | 0.6% | $223.87 | +52.1% | COM | 863667101 |
| LDOS | LEIDOS HOLDINGS INC | 3,652 | $595 | 0.6% | $137.35 | +8.5% | COM | 525327102 |
| AVGO | BROADCOM INC | 3,389 | $585 | 0.6% | $156.41 | +1.0% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,938 | $567 | 0.5% | $45.73 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 2,076 | $543 | 0.5% | $180.44 | +26.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,173 | $540 | 0.5% | $410.16 | +7.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,021 | $539 | 0.5% | $376.99 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $526 | 0.5% | $501.85 | +9.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,443 | $504 | 0.5% | $93.11 | +21.3% | COM | 58933Y105 |
| SCHH | SCHWAB STRATEGIC TR | 21,200 | $491 | 0.5% | $19.29 | — | US REIT ETF | 808524847 |
| QCOM | QUALCOMM INC | 2,794 | $475 | 0.5% | $131.01 | +30.6% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 11,090 | $456 | 0.4% | $32.21 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 1,658 | $456 | 0.4% | $270.11 | -0.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 688 | $395 | 0.4% | $477.15 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 799 | $395 | 0.4% | $356.73 | +29.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,241 | $378 | 0.4% | $245.47 | +8.6% | COM | 580135101 |
| PEP | PEPSICO INC | 2,185 | $372 | 0.4% | $162.33 | +0.4% | COM | 713448108 |
| EEM | ISHARES TR | 7,921 | $363 | 0.3% | $38.22 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 16,445 | $362 | 0.3% | $16.16 | +16.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 873 | $341 | 0.3% | $267.65 | +26.5% | COM | 149123101 |
| D | DOMINION ENERGY INC | 5,776 | $334 | 0.3% | $49.50 | +3.3% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 3,894 | $329 | 0.3% | $73.10 | +2.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 7,720 | $322 | 0.3% | $35.54 | +6.2% | CL A | 20030N101 |
| — | BLACKROCK INC | 331 | $314 | 0.3% | $714.45 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 5,753 | $306 | 0.3% | $46.78 | 0.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 845 | $299 | 0.3% | $266.36 | +21.2% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,298 | $287 | 0.3% | $146.36 | +29.1% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 1,431 | $287 | 0.3% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,044 | $285 | 0.3% | $126.63 | -0.3% | COM | 808625107 |
| HON | HONEYWELL INTL INC | 1,340 | $277 | 0.3% | $178.51 | +5.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,913 | $266 | 0.3% | $31.70 | +21.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 2,945 | $266 | 0.3% | $71.79 | +13.7% | COM | 842587107 |
| AFL | AFLAC INC | 2,375 | $266 | 0.3% | $83.08 | +18.9% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 1,765 | $260 | 0.2% | $152.16 | -8.0% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,110 | $259 | 0.2% | $18.80 | +9.6% | COM | 7591EP100 |
| NFLX | NETFLIX INC | 359 | $255 | 0.2% | $62.82 | +6.5% | COM | 64110L106 |
| NOW | SERVICENOW INC | 284 | $254 | 0.2% | $164.40 | 0.0% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 5,888 | $234 | 0.2% | $36.90 | +5.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 376 | $233 | 0.2% | $589.13 | 0.0% | COM | 883556102 |
| TGT | TARGET CORP | 1,474 | $230 | 0.2% | $114.64 | +23.0% | COM | 87612E106 |
| MS | MORGAN STANLEY | 2,159 | $225 | 0.2% | $90.80 | +6.7% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 646 | $221 | 0.2% | $149.57 | +12.5% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,436 | $217 | 0.2% | $76.36 | 0.0% | COM | 744573106 |
| AMGN | AMGEN INC | 671 | $216 | 0.2% | $279.82 | +11.9% | COM | 031162100 |
| ETN | EATON CORP PLC | 645 | $214 | 0.2% | $301.25 | 0.0% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 430 | $211 | 0.2% | $465.56 | 0.0% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,942 | $204 | 0.2% | $41.01 | +6.4% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,409 | $203 | 0.2% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 3,049 | $203 | 0.2% | $66.52 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 6,997 | $202 | 0.2% | $26.68 | 0.0% | COM | 717081103 |
| VIS | VANGUARD WORLD FD | 776 | $202 | 0.2% | $260.07 | — | INDUSTRIAL ETF | 92204A603 |