CIK: 0001966066 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $171,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,915 | $31,150 | 18.1% | $384.50 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 41,554 | $21,243 | 12.4% | $272.27 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,852 | $20,331 | 11.8% | $296.98 | +55.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 219,038 | $13,648 | 7.9% | $97.54 | — | CORE S&P MCP ETF | 464287507 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 241,635 | $11,212 | 6.5% | $46.47 | — | TOTAL RETURN | 46090A804 |
| FNDF | SCHWAB STRATEGIC TR | 328,896 | $10,923 | 6.4% | $29.41 | — | FUNDAMENTAL INTL | 808524755 |
| TSLA | TESLA INC | 17,459 | $7,051 | 4.1% | $190.87 | +68.6% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 25,052 | $6,019 | 3.5% | $201.07 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 181,630 | $4,962 | 2.9% | $43.16 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 21,476 | $3,824 | 2.2% | $171.14 | — | MSCI USA QLT FCT | 46432F339 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 88,429 | $3,745 | 2.2% | $41.37 | — | S&P SMLCAP QTY | 46138G300 |
| WELL | WELLTOWER INC | 26,113 | $3,291 | 1.9% | $119.38 | +7.8% | COM | 95040Q104 |
| IXUS | ISHARES TR | 46,214 | $3,057 | 1.8% | $58.15 | — | CORE MSCI TOTAL | 46432F834 |
| VFQY | VANGUARD WELLINGTON FD | 19,089 | $2,689 | 1.6% | $132.74 | — | US QUALITY | 921935706 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,239 | $2,647 | 1.5% | $97.81 | — | S&P 500 GARP ETF | 46137V431 |
| SOXX | ISHARES TR | 11,945 | $2,574 | 1.5% | $257.22 | — | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 13,028 | $1,749 | 1.0% | $101.55 | +35.7% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 15,418 | $1,394 | 0.8% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 5,239 | $1,312 | 0.8% | $147.69 | +58.8% | COM | 037833100 |
| MTUM | ISHARES TR | 6,336 | $1,311 | 0.8% | $205.43 | — | MSCI USA MMENTM | 46432F396 |
| ESGV | VANGUARD WORLD FD | 12,099 | $1,269 | 0.7% | $65.86 | — | ESG US STK ETF | 921910733 |
| VIGI | VANGUARD WHITEHALL FDS | 13,425 | $1,074 | 0.6% | $82.54 | — | INTL DVD ETF | 921946810 |
| ISRG | INTUITIVE SURGICAL INC | 2,044 | $1,067 | 0.6% | $243.83 | +113.6% | COM NEW | 46120E602 |
| — | ISHARES TR | 43,619 | $1,017 | 0.6% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| VOT | VANGUARD INDEX FDS | 3,984 | $1,011 | 0.6% | $179.77 | — | MCAP GR IDXVIP | 922908538 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,299 | $978 | 0.6% | $186.90 | — | 500 VAL IDX FD | 921932703 |
| DYNF | BLACKROCK ETF TRUST | 18,773 | $962 | 0.6% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| FNDX | SCHWAB STRATEGIC TR | 39,222 | $929 | 0.5% | $38.78 | — | FUNDAMENTAL US L | 808524771 |
| PYLD | PIMCO ETF TR | 35,005 | $907 | 0.5% | $26.25 | — | MULTISECTOR BD | 72201R585 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,056 | $849 | 0.5% | $55.78 | — | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 5,610 | $811 | 0.5% | $148.33 | +0.9% | COM | 478160104 |
| BINC | BLACKROCK ETF TRUST II | 15,541 | $808 | 0.5% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| VOO | VANGUARD INDEX FDS | 1,110 | $598 | 0.3% | $357.63 | — | S&P 500 ETF SHS | 922908363 |
| HYDB | ISHARES TR | 12,170 | $572 | 0.3% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $521 | 0.3% | $151.86 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,220 | $514 | 0.3% | $242.63 | +74.1% | COM | 594918104 |
| ESGD | ISHARES TR | 5,504 | $419 | 0.2% | $66.36 | — | ESG AW MSCI EAFE | 46435G516 |
| EFG | ISHARES TR | 4,267 | $413 | 0.2% | $103.70 | — | EAFE GRWTH ETF | 464288885 |
| IBTG | ISHARES TR | 15,878 | $362 | 0.2% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| VUG | VANGUARD INDEX FDS | 867 | $356 | 0.2% | $253.81 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 14,055 | $352 | 0.2% | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DGRO | ISHARES TR | 5,085 | $312 | 0.2% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 1,433 | $274 | 0.2% | $145.36 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 1,435 | $273 | 0.2% | $114.89 | +52.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,229 | $270 | 0.2% | $97.66 | +109.5% | COM | 023135106 |
| ECL | ECOLAB INC | 1,141 | $267 | 0.2% | $175.85 | +39.6% | COM | 278865100 |
| VXUS | VANGUARD STAR FDS | 4,457 | $263 | 0.2% | $52.01 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 8,102 | $216 | 0.1% | $26.49 | — | IBONDS DEC 25 | 46435U432 |