CIK: 0002014826 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $139,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 57,198 | $11,201 | 8.0% | $172.83 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 14,164 | $7,241 | 5.2% | $415.16 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 24,592 | $7,127 | 5.1% | $243.28 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 16,114 | $6,614 | 4.7% | $329.60 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 8,069 | $4,750 | 3.4% | $496.00 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 17,525 | $4,389 | 3.1% | $186.23 | +25.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,816 | $4,211 | 3.0% | $457.80 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 31,290 | $4,202 | 3.0% | $96.82 | +42.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 20,031 | $3,792 | 2.7% | $134.26 | +29.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 5,954 | $3,489 | 2.5% | $479.50 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 39,624 | $3,394 | 2.4% | $85.31 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 55,037 | $2,660 | 1.9% | $38.29 | — | FINANCIAL | 81369Y605 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,682 | $2,653 | 1.9% | $78.53 | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 6,059 | $2,554 | 1.8% | $379.99 | +11.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,295 | $2,478 | 1.8% | $155.59 | +31.5% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 90,388 | $2,356 | 1.7% | $39.01 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,943 | $2,006 | 1.4% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 7,902 | $1,837 | 1.3% | $202.12 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 22,723 | $1,786 | 1.3% | $72.60 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 12,145 | $1,671 | 1.2% | $138.19 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 6,900 | $1,600 | 1.1% | $154.58 | +18.3% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 7,130 | $1,600 | 1.1% | $181.36 | — | SBI CONS DISCR | 81369Y407 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,445 | $1,580 | 1.1% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 3,274 | $1,322 | 0.9% | $222.51 | +44.6% | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 13,107 | $1,215 | 0.9% | $86.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLB | SELECT SECTOR SPDR TR | 14,208 | $1,195 | 0.9% | $86.46 | — | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES TR | 7,253 | $1,157 | 0.8% | $122.75 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 1,814 | $1,062 | 0.8% | $432.04 | +35.3% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 5,997 | $1,034 | 0.7% | $108.48 | +55.6% | COM | 09260D107 |
| — | ISHARES TR | 43,812 | $1,016 | 0.7% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| GOOG | ALPHABET INC | 5,016 | $955 | 0.7% | $144.98 | +21.2% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 15,867 | $935 | 0.7% | $58.64 | — | VG TL INTL STK F | 921909768 |
| SHY | ISHARES TR | 11,249 | $922 | 0.7% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 994 | $911 | 0.7% | $643.23 | +43.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 3,701 | $887 | 0.6% | $148.76 | +53.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 3,684 | $885 | 0.6% | $224.04 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 16,448 | $841 | 0.6% | $47.32 | — | PRTFLO S&P500 VL | 78464A508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,452 | $827 | 0.6% | $523.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SER TR | 9,734 | $758 | 0.5% | $72.27 | — | BBG CONV SEC ETF | 78464A359 |
| IBHG | ISHARES TR | 33,267 | $740 | 0.5% | $22.30 | — | IBONDS 2027 TERM | 46436E478 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,689 | $719 | 0.5% | $396.22 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 7,677 | $694 | 0.5% | $57.48 | +49.3% | COM | 931142103 |
| OLN | OLIN CORP | 20,227 | $684 | 0.5% | $45.73 | -12.0% | COM PAR $1 | 680665205 |
| NFLX | NETFLIX INC | 753 | $671 | 0.5% | $59.37 | +38.6% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 8,561 | $648 | 0.5% | $64.14 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,398 | $634 | 0.5% | $370.77 | +24.5% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 125 | $619 | 0.4% | $3137.21 | +51.9% | COM | 09857L108 |
| V | VISA INC | 1,958 | $619 | 0.4% | $272.17 | +9.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 13,809 | $607 | 0.4% | $27.74 | +54.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,770 | $592 | 0.4% | $277.68 | +14.1% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 1,721 | $591 | 0.4% | $318.40 | — | MEGA GRWTH IND | 921910816 |
| NOBL | PROSHARES TR | 5,708 | $568 | 0.4% | $97.14 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 3,359 | $563 | 0.4% | $142.90 | +16.0% | COM | 742718109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,257 | $559 | 0.4% | $81.45 | — | VNG RUS2000IDX | 92206C664 |
| IEF | ISHARES TR | 6,030 | $557 | 0.4% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| INTU | INTUIT | 876 | $551 | 0.4% | $585.59 | +8.4% | COM | 461202103 |
| IYJ | ISHARES TR | 4,088 | $546 | 0.4% | $114.36 | — | US INDUSTRIALS | 464287754 |
| ORCL | ORACLE CORP | 3,254 | $542 | 0.4% | $117.18 | +50.1% | COM | 68389X105 |
| LQD | ISHARES TR | 4,865 | $520 | 0.4% | $110.46 | — | IBOXX INV CP ETF | 464287242 |
| — | LISTED FD TR | 16,167 | $518 | 0.4% | $29.69 | — | OPAL DIVD INCM E | 53656F474 |
| XSD | SPDR SER TR | 2,077 | $516 | 0.4% | $228.86 | — | S&P SEMICNDCTR | 78464A862 |
| IBDR | ISHARES TR | 21,263 | $512 | 0.4% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| XTN | SPDR SER TR | 5,677 | $492 | 0.4% | $83.33 | — | S&P TRANSN ETF | 78464A532 |
| FISV | FISERV INC | 2,383 | $489 | 0.4% | $128.54 | +58.8% | COM | 337738108 |
| SDY | SPDR SER TR | 3,634 | $480 | 0.3% | $125.77 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 1,605 | $476 | 0.3% | $218.03 | +30.1% | COM | 025816109 |
| DELL | DELL TECHNOLOGIES INC | 3,988 | $460 | 0.3% | $79.38 | +55.1% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 560 | $432 | 0.3% | $650.53 | +26.2% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 6,152 | $432 | 0.3% | $41.54 | +60.5% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,532 | $429 | 0.3% | $162.14 | — | VALUE ETF | 922908744 |
| MLPA | GLOBAL X FDS | 8,580 | $424 | 0.3% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,608 | $423 | 0.3% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 2,337 | $415 | 0.3% | $137.81 | +28.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 7,012 | $415 | 0.3% | $46.36 | +19.4% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,188 | $407 | 0.3% | $303.73 | +9.5% | CL A | 22788C105 |
| COR | CENCORA INC | 1,783 | $401 | 0.3% | $204.39 | +14.1% | COM | 03073E105 |
| DGRO | ISHARES TR | 6,456 | $396 | 0.3% | $58.05 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 757 | $383 | 0.3% | $505.38 | +9.4% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 1,981 | $376 | 0.3% | $164.61 | — | EXTEND MKT ETF | 922908652 |
| FICO | FAIR ISAAC CORP | 186 | $371 | 0.3% | $1044.67 | +104.5% | COM | 303250104 |
| COWZ | PACER FDS TR | 6,332 | $358 | 0.3% | $53.24 | — | US CASH COWS 100 | 69374H881 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $343 | 0.2% | $531.36 | +3.0% | COM | 883556102 |
| SLYG | SPDR SER TR | 3,739 | $338 | 0.2% | $84.61 | — | S&P 600 SMCP GRW | 78464A201 |
| IWF | ISHARES TR | 821 | $330 | 0.2% | $305.40 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 3,700 | $328 | 0.2% | $83.91 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,119 | $328 | 0.2% | $223.67 | +28.7% | COM | 053015103 |
| IJR | ISHARES TR | 2,815 | $324 | 0.2% | $108.64 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 1,768 | $322 | 0.2% | $169.51 | +11.4% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 562 | $322 | 0.2% | $425.63 | +28.0% | COM | 38141G104 |
| F | FORD MTR CO | 32,445 | $321 | 0.2% | $9.63 | +2.5% | COM | 345370860 |
| NOW | SERVICENOW INC | 303 | $321 | 0.2% | $165.03 | +22.7% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 5,306 | $320 | 0.2% | $71.08 | +0.5% | COM | 90353T100 |
| APO | APOLLO GLOBAL MGMT INC | 1,937 | $320 | 0.2% | $110.88 | +40.7% | COM | 03769M106 |
| IBHF | ISHARES TR | 13,624 | $315 | 0.2% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| JNJ | JOHNSON & JOHNSON | 2,147 | $310 | 0.2% | $143.55 | +4.2% | COM | 478160104 |
| PAYX | PAYCHEX INC | 2,205 | $309 | 0.2% | $111.81 | +22.8% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,036 | $303 | 0.2% | $111.25 | +40.4% | COM | 45866F104 |
| — | ISHARES TR | 12,067 | $302 | 0.2% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TJX | TJX COS INC NEW | 2,477 | $299 | 0.2% | $94.78 | +24.2% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 5,594 | $297 | 0.2% | $52.27 | +6.0% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 3,175 | $289 | 0.2% | $72.84 | +27.8% | COM | 194162103 |
| LIN | LINDE PLC | 681 | $285 | 0.2% | $393.04 | +14.2% | SHS | G54950103 |
| RTX | RTX CORPORATION | 2,444 | $283 | 0.2% | $90.01 | +31.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 720 | $280 | 0.2% | $306.56 | +29.6% | COM | 437076102 |
| VCR | VANGUARD WORLD FD | 736 | $276 | 0.2% | $306.23 | — | CONSUM DIS ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 3,011 | $275 | 0.2% | $92.19 | +1.9% | COM | 855244109 |
| KR | KROGER CO | 4,385 | $268 | 0.2% | $52.15 | +9.9% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 753 | $265 | 0.2% | $324.03 | +9.5% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 2,323 | $265 | 0.2% | $115.06 | +6.1% | COM | 718546104 |
| AZO | AUTOZONE INC | 82 | $262 | 0.2% | $3071.40 | +3.1% | COM | 053332102 |
| IBHH | ISHARES TR | 11,138 | $260 | 0.2% | $23.70 | — | IBONDS 28 TR HI | 46436E387 |
| FTNT | FORTINET INC | 2,736 | $258 | 0.2% | $68.31 | +30.2% | COM | 34959E109 |
| SHOP | SHOPIFY INC | 2,430 | $258 | 0.2% | $97.26 | 0.0% | CL A | 82509L107 |
| FDS | FACTSET RESH SYS INC | 534 | $256 | 0.2% | $418.21 | +12.1% | COM | 303075105 |
| IVW | ISHARES TR | 2,500 | $254 | 0.2% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 481 | $253 | 0.2% | $463.70 | +11.0% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 838 | $252 | 0.2% | $277.33 | +4.8% | COM | 127387108 |
| ROL | ROLLINS INC | 5,383 | $249 | 0.2% | $39.00 | +23.9% | COM | 775711104 |
| IXUS | ISHARES TR | 3,756 | $248 | 0.2% | $65.28 | — | CORE MSCI TOTAL | 46432F834 |
| CHD | CHURCH & DWIGHT CO INC | 2,332 | $244 | 0.2% | $101.05 | +3.0% | COM | 171340102 |
| MGV | VANGUARD WORLD FD | 1,949 | $243 | 0.2% | $119.60 | — | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 2,254 | $242 | 0.2% | $110.08 | +2.1% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 986 | $239 | 0.2% | $245.37 | — | SEMICONDUCTR ETF | 92189F676 |
| TOTL | SSGA ACTIVE ETF TR | 6,032 | $238 | 0.2% | $40.16 | — | SPDR TR TACTIC | 78467V848 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,249 | $233 | 0.2% | $188.34 | 0.0% | ORD | M22465104 |
| IJH | ISHARES TR | 3,668 | $229 | 0.2% | $103.25 | — | CORE S&P MCP ETF | 464287507 |
| MSCI | MSCI INC | 379 | $228 | 0.2% | $533.24 | +11.0% | COM | 55354G100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,966 | $228 | 0.2% | $104.52 | — | COM SHS | 33735B108 |
| MAR | MARRIOTT INTL INC NEW | 813 | $227 | 0.2% | $229.79 | +18.2% | CL A | 571903202 |
| GBX | GREENBRIER COS INC | 3,687 | $225 | 0.2% | $58.89 | 0.0% | COM | 393657101 |
| FDX | FEDEX CORP | 794 | $223 | 0.2% | $253.49 | +7.2% | COM | 31428X106 |
| AMGN | AMGEN INC | 851 | $222 | 0.2% | $256.47 | +11.5% | COM | 031162100 |
| QUAL | ISHARES TR | 1,236 | $220 | 0.2% | $164.31 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,357 | $219 | 0.2% | $22.21 | — | COM | 09248D104 |
| IBDS | ISHARES TR | 9,150 | $219 | 0.2% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| CVX | CHEVRON CORP NEW | 1,512 | $219 | 0.2% | $139.59 | +4.2% | COM | 166764100 |
| ESGU | ISHARES TR | 1,696 | $218 | 0.2% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 9,388 | $218 | 0.2% | $38.02 | — | US LRG CAP ETF | 808524201 |
| APP | APPLOVIN CORP | 663 | $215 | 0.2% | $252.97 | 0.0% | COM CL A | 03831W108 |
| SPYM | SPDR SER TR | 2,975 | $205 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SPOT | SPOTIFY TECHNOLOGY S A | 457 | $204 | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 165 | $202 | 0.1% | $1398.30 | -6.7% | COM | 592688105 |
| IBHI | ISHARES TR | 8,558 | $201 | 0.1% | $23.92 | — | IBONDS 29 TR HI | 46436E379 |
| WDAY | WORKDAY INC | 778 | $201 | 0.1% | $255.47 | 0.0% | CL A | 98138H101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 16,430 | $77 | 0.1% | $4.42 | — | COM | 86164T107 |