CIK: 0001965267 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $256,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARESTR | 247,206 | $23,954 | 9.3% | $98.62 | — | COREUSAGGBDET | 464287226 |
| IVV | ISHARESTR | 36,038 | $21,215 | 8.3% | $405.60 | — | CORES&P500ETF | 464287200 |
| IJH | ISHARESTR | 233,997 | $14,580 | 5.7% | $95.57 | — | CORES&PMCPETF | 464287507 |
| IEI | ISHARESTR | 104,270 | $12,048 | 4.7% | $115.00 | — | 37YRTREASBD | 464288661 |
| IGLB | ISHARESTR | 184,616 | $9,120 | 3.6% | $51.70 | — | 10+ YR INVST GRD | 464289511 |
| NVDA | NvidiaCorp | 62,716 | $8,422 | 3.3% | $92.14 | +49.5% | COM | 67066G104 |
| AAPL | AppleComputerInc | 31,816 | $7,967 | 3.1% | $143.29 | +63.7% | COM | 037833100 |
| SHY | ISHARESTR | 91,711 | $7,518 | 2.9% | $81.68 | — | 13YRTREASBD | 464287457 |
| FISV | FiservCorp | 35,828 | $7,360 | 2.9% | $99.59 | +105.0% | COM | 337738108 |
| MSFT | MicrosoftCorp. | 16,506 | $6,957 | 2.7% | $234.05 | +80.4% | COM | 594918104 |
| AMZN | AmazonComInc | 26,853 | $5,891 | 2.3% | $116.83 | +75.1% | COM | 023135106 |
| AVGO | BroadcomInc | 23,431 | $5,432 | 2.1% | $142.78 | +28.1% | COM | 11135F101 |
| CMI | CumminsInc | 15,463 | $5,390 | 2.1% | $221.06 | +55.4% | COM | 231021106 |
| VGT | VANGUARDWORLDFDS | 8,638 | $5,371 | 2.1% | $319.41 | — | INFTECHETF | 92204A702 |
| LOW | Lowes | 20,771 | $5,126 | 2.0% | $189.31 | +38.2% | COM | 548661107 |
| COST | CostcoCompaniesInc | 5,301 | $4,857 | 1.9% | $468.77 | +96.8% | COM | 22160K105 |
| GOOG | AlphabetIncClassC | 24,591 | $4,683 | 1.8% | $95.55 | +83.9% | CAPSTKCLC | 02079K107 |
| TLT | ISHARES TR | 53,603 | $4,681 | 1.8% | $98.29 | — | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARESTR | 50,167 | $4,645 | 1.8% | $70.63 | — | CORES&PUSVLU | 464287663 |
| UNP | UnionPacificCorp | 19,246 | $4,389 | 1.7% | $190.97 | +20.6% | COM | 907818108 |
| FHLC | FIDELITYCOVINGTONTRUST | 65,288 | $4,267 | 1.7% | $63.98 | — | MSCIHLTHCAREI | 316092600 |
| FENY | FIDELITYCOVINGTONTRUST | 175,408 | $4,182 | 1.6% | $23.80 | — | MSCIENERGYIDX | 316092402 |
| IJS | ISHARESTR | 37,328 | $4,054 | 1.6% | $103.02 | — | SP SMCP600VL ETF | 464287879 |
| EMXC | ISHARES INC | 72,508 | $4,021 | 1.6% | $57.68 | — | MSCI EMRG CHN | 46434G764 |
| ACN | AccentureLTD | 10,873 | $3,825 | 1.5% | $265.67 | +33.5% | SHSCLASSA | G1151C101 |
| DTE | DetroitEdison | 29,899 | $3,610 | 1.4% | $102.09 | +16.0% | COM | 233331107 |
| IEFA | ISHARESTR | 49,424 | $3,474 | 1.4% | $61.92 | — | COREMSCIEAFE | 46432F842 |
| IJR | ISHARESTR | 28,876 | $3,327 | 1.3% | $95.18 | — | CORES&PSCPETF | 464287804 |
| JNJ | Johnson&Johnson | 21,452 | $3,102 | 1.2% | $156.20 | -4.2% | COM | 478160104 |
| FTEC | FIDELITYCOVINGTONTRUST | 16,182 | $2,992 | 1.2% | $95.70 | — | MSCIINFOTECHI | 316092808 |
| MA | MASTERCARD INCORPORATED | 5,217 | $2,747 | 1.1% | $454.40 | +13.3% | CL A | 57636Q104 |
| GOOGL | AlphabetIncClassA | 13,836 | $2,619 | 1.0% | $94.32 | +84.6% | CAPSTKCLA | 02079K305 |
| DSI | ISHARESTR | 21,895 | $2,414 | 0.9% | $79.92 | — | MSCIKLD400SOC | 464288570 |
| VRT | VERTIV HOLDINGS CO | 20,916 | $2,376 | 0.9% | $83.54 | +41.9% | COM CL A | 92537N108 |
| EAGG | ISHARESTR | 50,842 | $2,361 | 0.9% | $47.65 | — | ESGAWRUSAGRGT | 46435U549 |
| AMP | AmeripriseFinancialInc | 4,323 | $2,302 | 0.9% | $291.87 | +80.4% | COM | 03076C106 |
| FBND | FIDELITY MERRIMACK STR TR | 48,177 | $2,162 | 0.8% | $44.87 | — | TOTAL BD ETF | 316188309 |
| JPM | JPMorganChase&Co | 8,616 | $2,065 | 0.8% | $117.65 | +93.8% | COM | 46625H100 |
| BMY | Bristol-MyersSquibbCo | 34,531 | $1,953 | 0.8% | $63.43 | -17.1% | COM | 110122108 |
| MCK | MckessonCorp. | 3,416 | $1,947 | 0.8% | $367.20 | +51.8% | COM | 58155Q103 |
| BND | VANGUARDBDINDEXFDS | 25,374 | $1,825 | 0.7% | $71.84 | — | TOTALBNDMRKT | 921937835 |
| SCHZ | SCHWABSTRATEGICTR | 73,525 | $1,669 | 0.7% | $33.51 | — | USAGGREGATEB | 808524839 |
| META | MetaPlatformsIncClassA | 2,832 | $1,658 | 0.6% | $120.04 | +387.1% | CLA | 30303M102 |
| MRK | Merck&Co.Inc. | 14,775 | $1,470 | 0.6% | $94.22 | +4.8% | COM | 58933Y105 |
| MET | MetlifeInc | 15,794 | $1,293 | 0.5% | $65.03 | +24.0% | COM | 59156R108 |
| SCHB | SCHWABSTRATEGICTR | 55,562 | $1,261 | 0.5% | $30.47 | — | USBRDMKTETF | 808524102 |
| KLAC | KLA Corp | 1,983 | $1,250 | 0.5% | $479.52 | +39.5% | COM | 482480100 |
| VTI | VANGUARDWORLDFDS | 4,192 | $1,215 | 0.5% | $191.19 | — | TOTALSTKMKT | 922908769 |
| ABT | AbbottLaboratories | 10,721 | $1,213 | 0.5% | $97.62 | +16.1% | COM | 002824100 |
| — | Unilever PLC | 19,930 | $1,130 | 0.4% | $49.28 | — | SPON ADR NEW | 904767704 |
| CF | CFIndustriesHoldings,Inc | 13,200 | $1,126 | 0.4% | $94.17 | -10.5% | COM | 125269100 |
| COP | Conocophillips | 10,925 | $1,083 | 0.4% | $109.22 | -6.3% | COM | 20825C104 |
| CVX | ChevrontexacoCorp | 7,166 | $1,038 | 0.4% | $153.17 | -5.0% | COM | 166764100 |
| TGT | TargetCorporation | 7,555 | $1,021 | 0.4% | $140.02 | -2.4% | COM | 87612E106 |
| SCHA | SCHWABSTRATEGICTR | 39,064 | $1,010 | 0.4% | $33.29 | — | USSMLCAPETF | 808524607 |
| ABBV | ABBVIE INC | 5,472 | $972 | 0.4% | $178.67 | -0.7% | COM | 00287Y109 |
| VZ | VerizonCommunications | 21,212 | $848 | 0.3% | $31.23 | +26.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $838 | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| MUB | ISHARESTR | 7,597 | $809 | 0.3% | $105.69 | — | NATIONALMUNETF | 464288414 |
| SCHM | SCHWABSTRATEGICTR | 26,475 | $734 | 0.3% | $40.77 | — | USMID-CAPETF | 808524508 |
| LYB | LyondellbasellIndustriesNV | 9,718 | $722 | 0.3% | $66.96 | +13.0% | SHS-A- | N53745100 |
| XJH | ISHARESTR | 17,180 | $719 | 0.3% | $40.50 | — | ESG SCRD S&P MID | 46436E551 |
| FDIS | FIDELITYCOVINGTONTRUST | 5,786 | $564 | 0.2% | $59.54 | — | MSCICONSMDIS | 316092204 |
| XLV | SELECTSECTORSPDRTR | 3,476 | $478 | 0.2% | $135.85 | — | SBIHEALTHCARE | 81369Y209 |
| HDV | ISHARESTR | 4,148 | $466 | 0.2% | $100.80 | — | COREHIGHDVETF | 46429B663 |
| XJR | ISHARES TR | 8,129 | $334 | 0.1% | $38.77 | — | ESG SCRND S&P SM | 46436E544 |
| QCLN | FIRSTTREXCHANGE-TRADEDFD | 7,950 | $270 | 0.1% | $43.36 | — | NASCLNEDGGREEN | 33733E500 |
| SCHX | SCHWABSTRATEGICTR | 10,497 | $243 | 0.1% | $30.50 | — | USLRGCAPETF | 808524201 |