CIK: 0002059574 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 17, 2025
Total Value ($000): $133,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,066 | $18,226 | 13.6% | $623.33 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 191,377 | $8,593 | 6.4% | $45.41 | — | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SER TR | 78,310 | $7,123 | 5.3% | $95.14 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 78,942 | $5,674 | 4.2% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| SGOV | ISHARES TR | 50,386 | $5,061 | 3.8% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBDV | ISHARES TR | 184,654 | $3,937 | 2.9% | $21.75 | — | IBONDS DEC 2030 | 46436E726 |
| SPYV | SPDR SER TR | 70,993 | $3,719 | 2.8% | $52.88 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 128,225 | $3,545 | 2.6% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 7,842 | $3,208 | 2.4% | $417.26 | +1.2% | COM | 594918104 |
| IBDT | ISHARES TR | 117,319 | $2,924 | 2.2% | $25.24 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 120,613 | $2,748 | 2.1% | $23.15 | — | IBONDS DEC 29 | 46436E205 |
| RBA | RB GLOBAL INC | 29,127 | $2,738 | 2.0% | $79.69 | +12.3% | COM | 74935Q107 |
| — | ISHARES TR | 105,762 | $2,655 | 2.0% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AAPL | APPLE INC | 10,672 | $2,528 | 1.9% | $185.12 | +26.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 8,044 | $2,403 | 1.8% | $305.57 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,837 | $2,315 | 1.7% | $620.36 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,472 | $1,925 | 1.4% | $205.97 | — | DIV APP ETF | 921908844 |
| IBDR | ISHARES TR | 70,040 | $1,687 | 1.3% | $24.17 | — | IBONDS DEC2026 | 46435GAA0 |
| AMZN | AMAZON COM INC | 7,278 | $1,666 | 1.2% | $183.70 | +11.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,024 | $1,639 | 1.2% | $330.42 | +20.2% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 5,952 | $1,637 | 1.2% | $282.06 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 12,322 | $1,616 | 1.2% | $101.05 | +36.4% | COM | 67066G104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 24,962 | $1,570 | 1.2% | $62.86 | — | HEDGED EQUITY LA | 46654Q724 |
| IWD | ISHARES TR | 7,215 | $1,394 | 1.0% | $194.67 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 19,918 | $1,369 | 1.0% | $59.01 | +6.9% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,827 | $1,326 | 1.0% | $71.63 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 10,988 | $1,303 | 1.0% | $120.57 | — | ACTIVEBETA US LG | 381430503 |
| VOT | VANGUARD INDEX FDS | 4,623 | $1,266 | 0.9% | $284.55 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 2,271 | $1,198 | 0.9% | $476.14 | +16.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 6,276 | $1,164 | 0.9% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 2,965 | $1,143 | 0.9% | $333.33 | +9.9% | COM | 863667101 |
| IVE | ISHARES TR | 5,667 | $1,108 | 0.8% | $196.89 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 1,889 | $1,048 | 0.8% | $570.25 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 6,038 | $988 | 0.7% | $166.39 | — | MCAP VL IDXVIP | 922908512 |
| MOAT | VANECK ETF TRUST | 10,683 | $979 | 0.7% | $94.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 2,346 | $963 | 0.7% | $420.26 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,303 | $945 | 0.7% | $483.31 | +21.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,423 | $934 | 0.7% | $122.30 | +43.8% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,047 | $907 | 0.7% | $183.69 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 10,571 | $793 | 0.6% | $83.28 | — | CORE MSCI EAFE | 46432F842 |
| IBDS | ISHARES TR | 30,807 | $738 | 0.6% | $24.14 | — | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO | 4,276 | $725 | 0.5% | $157.20 | +5.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 820 | $716 | 0.5% | $790.93 | +3.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,837 | $670 | 0.5% | $140.23 | +30.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,412 | $666 | 0.5% | $408.62 | +13.0% | CL B NEW | 084670702 |
| V | VISA INC | 1,820 | $640 | 0.5% | $270.83 | +10.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,390 | $573 | 0.4% | $103.56 | +9.4% | COM | 002824100 |
| — | ISHARES TR | 20,771 | $554 | 0.4% | $26.73 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 21,620 | $551 | 0.4% | $25.61 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 21,804 | $549 | 0.4% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| IWB | ISHARES TR | 1,636 | $544 | 0.4% | $341.01 | — | RUS 1000 ETF | 464287622 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,853 | $533 | 0.4% | $68.35 | — | S&P SMLCP MOMENT | 46137V498 |
| DSTL | ETF SER SOLUTIONS | 9,383 | $528 | 0.4% | $56.30 | — | DISTILLATE US | 26922A321 |
| GOOGL | ALPHABET INC | 2,828 | $519 | 0.4% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 973 | $514 | 0.4% | $552.41 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,211 | $510 | 0.4% | $438.45 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 2,013 | $504 | 0.4% | $227.90 | +14.8% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 3,281 | $479 | 0.4% | $138.18 | — | SBI HEALTHCARE | 81369Y209 |
| AVLV | AMERICAN CENTY ETF TR | 6,926 | $478 | 0.4% | $69.13 | — | US LARGE CAP VLU | 025072349 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,305 | $422 | 0.3% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CALI | BLACKROCK ETF TRUST II | 8,368 | $420 | 0.3% | $50.34 | — | ISHARES SHORT-TE | 092528884 |
| VGT | VANGUARD WORLD FD | 659 | $413 | 0.3% | $669.29 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 2,300 | $406 | 0.3% | $178.14 | — | VALUE ETF | 922908744 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,000 | $403 | 0.3% | $20.43 | — | INVSCO BLSH 28 | 46138J643 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,166 | $400 | 0.3% | $23.15 | — | BULSHS 2028 MUNI | 46138J486 |
| WMT | WALMART INC | 3,823 | $396 | 0.3% | $61.97 | +38.5% | COM | 931142103 |
| SO | SOUTHERN CO | 4,454 | $387 | 0.3% | $71.79 | +17.7% | COM | 842587107 |
| IBDW | ISHARES TR | 18,252 | $371 | 0.3% | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| AGG | ISHARES TR | 3,761 | $364 | 0.3% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,343 | $364 | 0.3% | $141.92 | +5.4% | COM | 478160104 |
| EFA | ISHARES TR | 4,458 | $360 | 0.3% | $89.20 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 626 | $353 | 0.3% | $451.62 | +14.0% | CL A | 57636Q104 |
| COR | CENCORA INC | 1,430 | $348 | 0.3% | $230.54 | +1.1% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 2,233 | $346 | 0.3% | $147.82 | -1.6% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,504 | $344 | 0.3% | $204.45 | +6.5% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 3,729 | $332 | 0.2% | $88.51 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 566 | $328 | 0.2% | $578.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 6,494 | $324 | 0.2% | $48.91 | — | TAX EXEMPT BD | 922907746 |
| IUSG | ISHARES TR | 2,210 | $318 | 0.2% | $149.41 | — | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 890 | $299 | 0.2% | $174.77 | +84.1% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 288 | $296 | 0.2% | $966.91 | +15.4% | COM | 384802104 |
| CEG | CONSTELLATION ENERGY CORP | 908 | $285 | 0.2% | $208.93 | +18.6% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 2,617 | $281 | 0.2% | $110.09 | +2.1% | COM | 30231G102 |
| IJR | ISHARES TR | 2,417 | $279 | 0.2% | $112.03 | — | CORE S&P SCP ETF | 464287804 |
| IWY | ISHARES TR | 1,164 | $278 | 0.2% | $246.56 | — | RUS TP200 GR ETF | 464289438 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,425 | $272 | 0.2% | $63.22 | — | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 2,487 | $272 | 0.2% | $105.08 | -1.5% | COM | 254687106 |
| PEP | PEPSICO INC | 1,871 | $269 | 0.2% | $161.15 | -2.9% | COM | 713448108 |
| NOW | SERVICENOW INC | 273 | $268 | 0.2% | $146.74 | +38.1% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 671 | $261 | 0.2% | $299.34 | +18.5% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 3,688 | $259 | 0.2% | $73.94 | 0.0% | COM | 871829107 |
| BIL | SPDR SER TR | 2,765 | $253 | 0.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE INC | 546 | $253 | 0.2% | $484.22 | +2.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 854 | $252 | 0.2% | $286.05 | 0.0% | COM | 031162100 |
| ROST | ROSS STORES INC | 1,756 | $245 | 0.2% | $145.12 | 0.0% | COM | 778296103 |
| MRK | MERCK & CO INC | 2,829 | $242 | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 848 | $233 | 0.2% | $189.18 | +20.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,136 | $233 | 0.2% | $183.79 | +10.8% | COM | 438516106 |
| NFLX | NETFLIX INC | 226 | $232 | 0.2% | $62.46 | +31.8% | COM | 64110L106 |
| ESGV | VANGUARD WORLD FD | 2,140 | $231 | 0.2% | $109.91 | — | ESG US STK ETF | 921910733 |
| JAAA | JANUS DETROIT STR TR | 4,262 | $217 | 0.2% | $50.89 | — | HENDRSON AAA CL | 47103U845 |
| IWN | ISHARES TR | 1,299 | $215 | 0.2% | $163.94 | — | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 399 | $214 | 0.2% | $547.53 | 0.0% | COM | 883556102 |
| BA | BOEING CO | 1,137 | $212 | 0.2% | $178.24 | -12.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 196 | $209 | 0.2% | $773.82 | +19.2% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 468 | $208 | 0.2% | $443.55 | — | UT SER 1 | 78467X109 |
| RTX | RTX CORPORATION | 1,620 | $205 | 0.2% | $100.12 | +18.1% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,352 | $203 | 0.2% | $120.59 | 0.0% | COM | 718172109 |
| ZTS | ZOETIS INC | 1,162 | $202 | 0.2% | $176.35 | 0.0% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 1,661 | $200 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |