CIK: 0001843566 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $151,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 93,510 | $54,804 | 36.2% | $375.59 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 79,289 | $13,424 | 8.9% | $128.44 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 19,107 | $11,248 | 7.4% | $373.40 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 17,709 | $9,542 | 6.3% | $345.06 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 25,732 | $7,457 | 4.9% | $229.54 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 12,249 | $6,262 | 4.1% | $336.72 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 23,819 | $5,723 | 3.8% | $196.78 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 81,342 | $4,793 | 3.2% | $58.82 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 17,577 | $3,483 | 2.3% | $145.13 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 5,102 | $2,094 | 1.4% | $238.85 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 10,436 | $1,976 | 1.3% | $108.44 | +60.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,814 | $1,607 | 1.1% | $211.41 | +99.8% | COM | 594918104 |
| AAPL | APPLE INC | 6,207 | $1,554 | 1.0% | $119.96 | +95.5% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 58,914 | $1,524 | 1.0% | $48.05 | — | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 25,196 | $1,247 | 0.8% | $33.72 | — | ISHARES NEW | 464285204 |
| TQQQ | PROSHARES TR | 15,427 | $1,221 | 0.8% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| SCHF | SCHWAB STRATEGIC TR | 63,461 | $1,174 | 0.8% | $27.94 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,578 | $1,124 | 0.7% | $54.15 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 4,067 | $1,074 | 0.7% | $207.28 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 7,985 | $1,027 | 0.7% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 3,892 | $988 | 0.7% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060 | $934 | 0.6% | $224.99 | +105.2% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 6,993 | $892 | 0.6% | $92.81 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 4,565 | $869 | 0.6% | $109.73 | +60.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 7,486 | $863 | 0.6% | $93.35 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 6,419 | $848 | 0.6% | $105.90 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 1,286 | $800 | 0.5% | $353.47 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 3,455 | $758 | 0.5% | $127.33 | +60.7% | COM | 023135106 |
| IWF | ISHARES TR | 1,834 | $736 | 0.5% | $241.10 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 26,105 | $713 | 0.5% | $45.51 | — | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 2,698 | $633 | 0.4% | $224.21 | +10.8% | COM | 655844108 |
| IWR | ISHARES TR | 7,094 | $627 | 0.4% | $68.51 | — | RUS MID CAP ETF | 464287499 |
| ONEQ | FIDELITY COMWLTH TR | 8,130 | $618 | 0.4% | $100.89 | — | NASDAQ COMPSIT | 315912808 |
| LLY | ELI LILLY & CO | 794 | $613 | 0.4% | $248.42 | +230.5% | COM | 532457108 |
| VHT | VANGUARD WORLD FD | 2,088 | $530 | 0.4% | $238.52 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $498 | 0.3% | $318.96 | +65.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 500 | $458 | 0.3% | $484.06 | +90.6% | COM | 22160K105 |
| IWV | ISHARES TR | 1,312 | $439 | 0.3% | $223.84 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 6,998 | $436 | 0.3% | $94.53 | — | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SVCS INC | 2,156 | $434 | 0.3% | $88.75 | +130.2% | COM | 760759100 |
| ORCL | ORACLE CORP | 2,329 | $388 | 0.3% | $84.79 | +107.4% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,313 | $388 | 0.3% | $40.47 | — | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 6,243 | $370 | 0.2% | $35.27 | +57.0% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 6,666 | $355 | 0.2% | $37.51 | +38.0% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 3,164 | $352 | 0.2% | $83.44 | +24.1% | COM | 254687106 |
| IVE | ISHARES TR | 1,612 | $308 | 0.2% | $128.38 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 2,516 | $291 | 0.2% | $75.63 | +56.4% | COM | 75513E101 |
| IWB | ISHARES TR | 825 | $266 | 0.2% | $211.63 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 4,992 | $261 | 0.2% | $26.69 | +82.9% | COM | 02209S103 |
| F | FORD MTR CO | 25,864 | $256 | 0.2% | $6.85 | +44.1% | COM | 345370860 |
| IUSV | ISHARES TR | 2,687 | $249 | 0.2% | $84.31 | — | CORE S&P US VLU | 464287663 |
| LULU | LULULEMON ATHLETICA INC | 600 | $229 | 0.2% | $326.48 | 0.0% | COM | 550021109 |
| IWD | ISHARES TR | 1,221 | $226 | 0.1% | $136.85 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 3,140 | $226 | 0.1% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| RGTI | RIGETTI COMPUTING INC | 14,611 | $223 | 0.1% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 969 | $213 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 3,454 | $206 | 0.1% | $58.01 | +9.7% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 428 | $201 | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| ONTO | ONTO INNOVATION INC | 1,200 | $200 | 0.1% | $168.90 | +8.2% | COM | 683344105 |
| GWH/WS | ESS TECH INC | 50,000 | $3 | 0.0% | $2.54 | — | *W EXP 10/08/202 | 26916J114 |