CIK: 0001967844 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $101,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 247,156 | $26,587 | 26.3% | $96.30 | +16.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 10,533 | $9,651 | 9.5% | $468.77 | +96.8% | COM | 22160K105 |
| AAPL | APPLE INC | 25,380 | $6,356 | 6.3% | $161.83 | +44.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,839 | $4,569 | 4.5% | $261.63 | +61.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,374 | $2,736 | 2.7% | $98.26 | +40.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 13,784 | $2,449 | 2.4% | $137.22 | +29.3% | COM | 00287Y109 |
| IWF | ISHARES TR | 5,189 | $2,084 | 2.1% | $222.81 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 9,081 | $1,992 | 2.0% | $123.85 | +65.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,806 | $1,869 | 1.8% | $284.61 | +39.6% | COM | 437076102 |
| IWO | ISHARES TR | 6,046 | $1,740 | 1.7% | $221.35 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 14,431 | $1,632 | 1.6% | $97.93 | +15.7% | COM | 002824100 |
| IWD | ISHARES TR | 8,118 | $1,503 | 1.5% | $153.15 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 7,357 | $1,485 | 1.5% | $202.83 | +4.1% | COM | 94106L109 |
| IWP | ISHARES TR | 11,100 | $1,407 | 1.4% | $84.96 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 21,990 | $1,369 | 1.4% | $55.25 | +14.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 7,039 | $1,332 | 1.3% | $118.08 | +47.5% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 25,894 | $1,237 | 1.2% | $46.59 | — | CORE 1 5 YR USD | 46432F859 |
| IWN | ISHARES TR | 7,414 | $1,217 | 1.2% | $139.45 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 4,615 | $1,117 | 1.1% | $169.64 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 8,545 | $1,105 | 1.1% | $105.99 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 4,485 | $1,075 | 1.1% | $124.88 | +82.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,274 | $1,052 | 1.0% | $152.82 | -2.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 8,497 | $1,023 | 1.0% | $81.78 | +47.5% | COM | 718172109 |
| WMT | WALMART INC | 9,805 | $886 | 0.9% | $57.94 | +48.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 4,640 | $884 | 0.9% | $97.22 | +80.7% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 8,740 | $846 | 0.8% | $86.38 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 2,073 | $837 | 0.8% | $180.44 | +78.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,358 | $795 | 0.8% | $486.48 | +20.2% | CL A | 30303M102 |
| EFV | ISHARES TR | 14,781 | $776 | 0.8% | $46.99 | — | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 3,390 | $773 | 0.8% | $190.59 | +20.8% | COM | 907818108 |
| LLY | ELI LILLY & CO | 985 | $760 | 0.8% | $637.67 | +28.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,279 | $760 | 0.8% | $156.41 | +16.9% | COM | 11135F101 |
| — | KELLANOVA | 8,800 | $713 | 0.7% | $60.33 | +29.6% | COM | 487836108 |
| VGT | VANGUARD WORLD FD | 1,114 | $693 | 0.7% | $319.35 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 10,576 | $632 | 0.6% | $58.49 | +8.7% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 1,711 | $616 | 0.6% | $227.36 | +61.1% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 1,049 | $565 | 0.6% | $381.31 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 3,351 | $562 | 0.6% | $137.79 | +20.3% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 23,882 | $542 | 0.5% | $34.21 | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 1,700 | $537 | 0.5% | $270.81 | +10.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,180 | $535 | 0.5% | $410.16 | +12.6% | CL B NEW | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 3,647 | $525 | 0.5% | $137.35 | +19.6% | COM | 525327102 |
| MRK | MERCK & CO INC | 4,864 | $484 | 0.5% | $93.60 | +5.5% | COM | 58933Y105 |
| SCHH | SCHWAB STRATEGIC TR | 21,200 | $446 | 0.4% | $19.29 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 755 | $443 | 0.4% | $486.85 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 849 | $430 | 0.4% | $501.85 | +10.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,773 | $426 | 0.4% | $131.01 | +21.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 5,904 | $423 | 0.4% | $73.76 | +1.7% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 800 | $421 | 0.4% | $356.73 | +44.3% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 22,180 | $410 | 0.4% | $25.35 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 16,905 | $385 | 0.4% | $16.31 | +31.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,245 | $361 | 0.4% | $245.47 | +18.2% | COM | 580135101 |
| BLK | BLACKROCK INC | 350 | $359 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 5,743 | $340 | 0.3% | $46.78 | +18.4% | COM | 17275R102 |
| NFLX | NETFLIX INC | 364 | $324 | 0.3% | $63.09 | +30.5% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 1,431 | $321 | 0.3% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 7,645 | $320 | 0.3% | $38.22 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 870 | $316 | 0.3% | $267.65 | +42.6% | COM | 149123101 |
| D | DOMINION ENERGY INC | 5,815 | $313 | 0.3% | $49.50 | +9.2% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 1,327 | $300 | 0.3% | $178.51 | +14.1% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 849 | $299 | 0.3% | $266.36 | +33.2% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 7,690 | $289 | 0.3% | $35.54 | +12.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,890 | $287 | 0.3% | $162.33 | -3.6% | COM | 713448108 |
| NOW | SERVICENOW INC | 269 | $285 | 0.3% | $164.40 | +23.2% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,275 | $280 | 0.3% | $146.36 | +47.8% | COM | 459200101 |
| MS | MORGAN STANLEY | 2,189 | $275 | 0.3% | $91.19 | +31.0% | COM NEW | 617446448 |
| RF | REGIONS FINANCIAL CORP NEW | 11,110 | $261 | 0.3% | $18.80 | +25.2% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 1,801 | $261 | 0.3% | $152.03 | -4.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 5,890 | $259 | 0.3% | $36.90 | +16.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,269 | $251 | 0.2% | $32.13 | +22.6% | COM | 92343V104 |
| AFL | AFLAC INC | 2,376 | $246 | 0.2% | $83.08 | +28.1% | COM | 001055102 |
| SO | SOUTHERN CO | 2,973 | $245 | 0.2% | $71.79 | +17.7% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 1,290 | $235 | 0.2% | $169.21 | +11.6% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,057 | $229 | 0.2% | $41.34 | +27.2% | COM | 110122108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,044 | $228 | 0.2% | $126.63 | +4.2% | COM | 808625107 |
| ISRG | INTUITIVE SURGICAL INC | 424 | $221 | 0.2% | $465.56 | +11.9% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 1,151 | $220 | 0.2% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 654 | $217 | 0.2% | $301.88 | +15.0% | SHS | G29183103 |