CIK: 0001820681 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $322,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,657 | $33,353 | 10.3% | $472.94 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 225,803 | $21,880 | 6.8% | $105.02 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 44,309 | $18,676 | 5.8% | $339.82 | +24.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,777 | $17,777 | 5.5% | $158.67 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 606,781 | $13,944 | 4.3% | $23.27 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 46,777 | $11,714 | 3.6% | $185.10 | +26.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 47,833 | $10,494 | 3.3% | $151.31 | +35.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 39,928 | $9,284 | 2.9% | $173.65 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 11,878 | $9,170 | 2.8% | $393.88 | +108.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 41,665 | $7,935 | 2.5% | $112.60 | +56.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 12,975 | $7,597 | 2.4% | $283.93 | +105.9% | CL A | 30303M102 |
| MBB | ISHARES TR | 69,676 | $6,388 | 2.0% | $103.83 | — | MBS ETF | 464288588 |
| MOAT | VANECK ETF TRUST | 66,759 | $6,190 | 1.9% | $67.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYV | SPDR SER TR | 120,730 | $6,174 | 1.9% | $50.09 | — | PRTFLO S&P500 VL | 78464A508 |
| ICSH | ISHARES TR | 121,916 | $6,148 | 1.9% | $50.50 | — | ULTRA SHORT-TERM | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 6,128 | $5,615 | 1.7% | $581.30 | +58.7% | COM | 22160K105 |
| WMT | WALMART INC | 61,681 | $5,573 | 1.7% | $58.96 | +45.5% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 36,053 | $4,842 | 1.5% | $105.24 | +30.9% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 46,627 | $4,591 | 1.4% | $108.04 | — | S&P MDCP QUALITY | 46137V472 |
| JPM | JPMORGAN CHASE & CO. | 18,143 | $4,349 | 1.3% | $130.08 | +75.3% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 12,036 | $4,334 | 1.3% | $285.57 | +28.3% | COM | 863667101 |
| IHI | ISHARES TR | 71,092 | $4,148 | 1.3% | $105.45 | — | U.S. MED DVC ETF | 464288810 |
| ADSK | AUTODESK INC | 13,814 | $4,083 | 1.3% | $210.45 | +40.4% | COM | 052769106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,213 | $3,867 | 1.2% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 138,235 | $3,853 | 1.2% | $35.28 | — | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,326 | $3,817 | 1.2% | $140.15 | — | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 2,724 | $3,452 | 1.1% | $932.87 | +31.8% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 6,580 | $3,328 | 1.0% | $485.74 | +13.8% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 15,303 | $3,217 | 1.0% | $184.72 | +19.1% | CL A COM | 922475108 |
| V | VISA INC | 10,173 | $3,215 | 1.0% | $233.17 | +27.9% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 17,664 | $3,214 | 1.0% | $173.57 | +8.8% | COM | 697435105 |
| IBB | ISHARES TR | 24,000 | $3,173 | 1.0% | $132.19 | — | ISHARES BIOTECH | 464287556 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,008 | $3,082 | 1.0% | $310.33 | +7.1% | CL A | 22788C105 |
| IWF | ISHARES TR | 7,088 | $2,846 | 0.9% | $401.57 | — | RUS 1000 GRW ETF | 464287614 |
| HEI | HEICO CORP NEW | 11,438 | $2,719 | 0.8% | $192.99 | +34.2% | COM | 422806109 |
| ITOT | ISHARES TR | 20,994 | $2,700 | 0.8% | $99.08 | — | CORE S&P TTL STK | 464287150 |
| SPGI | S&P GLOBAL INC | 5,298 | $2,638 | 0.8% | $424.19 | +18.6% | COM | 78409V104 |
| IQLT | ISHARES TR | 68,789 | $2,553 | 0.8% | $35.42 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 21,928 | $2,527 | 0.8% | $109.07 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 10,509 | $2,436 | 0.8% | $182.87 | 0.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,473 | $2,028 | 0.6% | $461.73 | 0.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,284 | $1,911 | 0.6% | $57.41 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 14,261 | $1,820 | 0.6% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 33,255 | $1,667 | 0.5% | $54.98 | — | TAX EXEMPT BD | 922907746 |
| NLR | VANECK ETF TRUST | 18,232 | $1,483 | 0.5% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| IBDU | ISHARES TR | 62,984 | $1,436 | 0.4% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| DD | DUPONT DE NEMOURS INC | 17,930 | $1,367 | 0.4% | $33.84 | 0.0% | COM | 26614N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.4% | $497809.40 | +39.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 7,012 | $1,327 | 0.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,346 | $1,264 | 0.4% | $538.87 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 27,649 | $1,215 | 0.4% | $42.83 | 0.0% | COM | 060505104 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,528 | $1,208 | 0.4% | $266.71 | — | VNG RUS1000IDX | 92206C730 |
| SBUX | STARBUCKS CORP | 12,177 | $1,111 | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| IWD | ISHARES TR | 5,956 | $1,103 | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 6,445 | $1,091 | 0.3% | $169.31 | — | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC | 18,242 | $1,039 | 0.3% | $58.42 | 0.0% | COM | 22052L104 |
| TSLA | TESLA INC | 2,382 | $962 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,139 | $906 | 0.3% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 9,996 | $888 | 0.3% | $75.89 | — | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 3,411 | $826 | 0.3% | $260.09 | — | SEMICONDUCTR ETF | 92189F676 |
| DOW | DOW INC | 18,670 | $749 | 0.2% | $42.94 | 0.0% | COM | 260557103 |
| IXUS | ISHARES TR | 11,160 | $738 | 0.2% | $72.23 | — | CORE MSCI TOTAL | 46432F834 |
| ANGL | VANECK ETF TRUST | 25,658 | $736 | 0.2% | $32.74 | — | FALLEN ANGEL HG | 92189F437 |
| GE | GE AEROSPACE | 3,995 | $666 | 0.2% | $103.07 | +71.9% | COM NEW | 369604301 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,165 | $654 | 0.2% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| FDLO | FIDELITY COVINGTON TRUST | 9,967 | $604 | 0.2% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| SPAB | SPDR SER TR | 24,152 | $604 | 0.2% | $26.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| KO | COCA COLA CO | 9,022 | $562 | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,436 | $559 | 0.2% | $347.83 | +14.2% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,409 | $546 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 3,216 | $536 | 0.2% | $106.38 | +65.3% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 1,111 | $521 | 0.2% | $492.97 | 0.0% | COM | 666807102 |
| MMM | 3M CO | 3,918 | $506 | 0.2% | $128.38 | 0.0% | COM | 88579Y101 |
| FREL | FIDELITY COVINGTON TRUST | 18,520 | $500 | 0.2% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| VOE | VANGUARD INDEX FDS | 3,045 | $493 | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 1,116 | $458 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 3,326 | $422 | 0.1% | $126.73 | — | RUS MD CP GR ETF | 464287481 |
| XLRE | SELECT SECTOR SPDR TR | 10,119 | $412 | 0.1% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| EEMV | ISHARES INC | 7,086 | $411 | 0.1% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,213 | $393 | 0.1% | $93.33 | — | SMLCP 600 VAL | 921932778 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,744 | $392 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,792 | $392 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| OXY | OCCIDENTAL PETE CORP | 7,885 | $390 | 0.1% | $49.25 | 0.0% | COM | 674599105 |
| PFE | PFIZER INC | 13,645 | $362 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| FDRR | FIDELITY COVINGTON TRUST | 6,932 | $356 | 0.1% | $51.38 | — | DIVID ETF RISI | 316092832 |
| XCEM | COLUMBIA ETF TR II | 11,618 | $344 | 0.1% | $29.60 | — | EM CORE EX ETF | 19762B202 |
| SLYV | SPDR SER TR | 3,940 | $344 | 0.1% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 1,308 | $332 | 0.1% | $253.70 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 2,528 | $327 | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| FIDI | FIDELITY COVINGTON TRUST | 16,667 | $325 | 0.1% | $19.50 | — | INT HG DIV ETF | 316092725 |
| IUSB | ISHARES TR | 7,073 | $320 | 0.1% | $45.52 | — | CORE TOTAL USD | 46434V613 |
| GEV | GE VERNOVA INC | 967 | $318 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| SPYG | SPDR SER TR | 3,609 | $317 | 0.1% | $62.44 | — | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 1,473 | $292 | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| HYDB | ISHARES TR | 6,145 | $289 | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| NEE | NEXTERA ENERGY INC | 3,999 | $287 | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 10,752 | $286 | 0.1% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 1,040 | $275 | 0.1% | $264.18 | — | MID CAP ETF | 922908629 |
| OUNZ | VANECK MERK GOLD ETF | 10,532 | $266 | 0.1% | $17.66 | — | GOLD SHS | 921078101 |
| ACN | ACCENTURE PLC IRELAND | 734 | $258 | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 3,298 | $250 | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 1,788 | $246 | 0.1% | $144.37 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $234 | 0.1% | $253.49 | +13.6% | COM | 053015103 |
| CSX | CSX CORP | 7,118 | $230 | 0.1% | $33.68 | 0.0% | COM | 126408103 |
| IMCG | ISHARES TR | 2,969 | $224 | 0.1% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| ABBV | ABBVIE INC | 1,248 | $222 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,089 | $220 | 0.1% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| GLD | SPDR GOLD TR | 896 | $217 | 0.1% | $242.99 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 3,850 | $205 | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| PCAR | PACCAR INC | 1,961 | $204 | 0.1% | $103.86 | 0.0% | COM | 693718108 |
| SAN | BANCO SANTANDER S.A. | 24,789 | $113 | 0.0% | $3.59 | — | ADR | 05964H105 |