CIK: 0002056695 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $115,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 464,092 | $12,934 | 11.2% | $27.87 | — | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 202,327 | $9,078 | 7.8% | $44.87 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 12,280 | $7,229 | 6.2% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 17,377 | $7,132 | 6.2% | $410.45 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 14,262 | $5,760 | 5.0% | $321.74 | 0.0% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 93,541 | $4,724 | 4.1% | $50.50 | — | SHORT DURATION B | 46431W507 |
| BINC | BLACKROCK ETF TRUST II | 80,412 | $4,183 | 3.6% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| AMZN | AMAZON COM INC | 19,034 | $4,176 | 3.6% | $204.58 | 0.0% | COM | 023135106 |
| ILCV | ISHARES TR | 49,905 | $4,041 | 3.5% | $80.98 | — | MORNINGSTAR VALU | 464288109 |
| IUSB | ISHARES TR | 80,546 | $3,641 | 3.1% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 145,902 | $3,382 | 2.9% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 63,427 | $3,180 | 2.7% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 15,831 | $3,022 | 2.6% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 11,868 | $2,972 | 2.6% | $234.51 | 0.0% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 55,922 | $2,836 | 2.4% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 9,506 | $2,755 | 2.4% | $289.82 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 14,593 | $2,599 | 2.2% | $178.09 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 9,440 | $2,493 | 2.2% | $264.13 | — | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 21,984 | $2,421 | 2.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 22,077 | $2,329 | 2.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 5,450 | $2,297 | 2.0% | $422.35 | 0.0% | COM | 594918104 |
| VLUE | ISHARES TR | 18,606 | $1,965 | 1.7% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 33,800 | $1,841 | 1.6% | $54.48 | — | S&P SMCP VLU MNT | 46137V480 |
| HDV | ISHARES TR | 16,105 | $1,808 | 1.6% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 28,422 | $1,771 | 1.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 45,448 | $1,579 | 1.4% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 12,753 | $1,359 | 1.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 15,028 | $1,358 | 1.2% | $85.80 | 0.0% | COM | 931142103 |
| IGSB | ISHARES TR | 22,067 | $1,141 | 1.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| GSLC | GOLDMAN SACHS ETF TR | 9,903 | $1,141 | 1.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 1,503 | $880 | 0.8% | $584.74 | 0.0% | CL A | 30303M102 |
| IYW | ISHARES TR | 5,318 | $848 | 0.7% | $159.53 | — | U.S. TECH ETF | 464287721 |
| FELC | FIDELITY COVINGTON TRUST | 25,130 | $828 | 0.7% | $32.93 | — | ENHANCED LARGE | 316092113 |
| GOOGL | ALPHABET INC | 3,651 | $691 | 0.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 25,476 | $659 | 0.6% | $25.86 | — | US SML CAP ETF | 808524607 |
| TROW | PRICE T ROWE GROUP INC | 5,518 | $624 | 0.5% | $109.05 | 0.0% | COM | 74144T108 |
| VXF | VANGUARD INDEX FDS | 2,932 | $557 | 0.5% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 17,009 | $386 | 0.3% | $22.70 | — | US BRD MKT ETF | 808524102 |
| URA | GLOBAL X FDS | 14,051 | $376 | 0.3% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| USMV | ISHARES TR | 4,188 | $372 | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 3,640 | $312 | 0.3% | $85.65 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 2,026 | $272 | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| V | VISA INC | 857 | $271 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,108 | $268 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| FHLC | FIDELITY COVINGTON TRUST | 4,058 | $265 | 0.2% | $65.34 | — | MSCI HLTH CARE I | 316092600 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,289 | $255 | 0.2% | $197.45 | — | SPONSORED ADS | 874039100 |
| HYG | ISHARES TR | 3,050 | $240 | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 1,156 | $220 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| AOR | ISHARES TR | 3,557 | $204 | 0.2% | $57.32 | — | GRWT ALLOCAT ETF | 464289867 |
| GEN | GEN DIGITAL INC | 7,439 | $204 | 0.2% | $28.19 | 0.0% | COM | 668771108 |