CIK: 0001965362 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $364,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 287,787 | $48,722 | 13.4% | $152.35 | — | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 111,813 | $44,682 | 12.3% | $274.08 | — | ETF | 922908736 |
| AGG | iShares Core US Aggregate Bond ETF | 304,648 | $29,520 | 8.1% | $98.72 | — | ETF | 464287226 |
| VEA | Vanguard FTSE Developed Markets ETF | 540,906 | $25,866 | 7.1% | $46.61 | — | ETF | 921943858 |
| VBR | Vanguard Small Cap Value ETF | 104,799 | $20,769 | 5.7% | $173.32 | — | ETF | 922908611 |
| VO | Vanguard Mid Cap ETF IV | 63,454 | $16,760 | 4.6% | $225.88 | — | ETF | 922908629 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 178,936 | $13,959 | 3.8% | $75.90 | — | ETF | 92206C409 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 141,781 | $12,810 | 3.5% | $80.89 | — | ETF | 78464A201 |
| AAPL | Apple Inc | 27,916 | $6,991 | 1.9% | $147.73 | +58.7% | Common Stock | 037833100 |
| VNQ | Vanguard Real Estate ETF | 76,314 | $6,798 | 1.9% | $87.27 | — | ETF | 922908553 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 168,865 | $6,479 | 1.8% | $36.11 | — | ETF | 78463X509 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 152,350 | $5,605 | 1.5% | $35.97 | — | ETF | 46435U853 |
| JMYAX | JPMorgan SmartRetirement Blend 2045 R6 | 140,415 | $4,613 | 1.3% | $32.10 | — | Mutual Fund | 46636U264 |
| SCHP | Schwab US TIPS ETF | 156,921 | $4,053 | 1.1% | $38.37 | — | ETF | 808524870 |
| EFA | iShares MSCI EAFE ETF | 50,741 | $3,837 | 1.1% | $72.46 | — | ETF | 464287465 |
| BNDX | Vanguard Total International Bond Et | 77,750 | $3,814 | 1.0% | $48.78 | — | Common Stock | 92203J407 |
| VIGAX | Vanguard Growth Index Admiral | 71,071 | $3,638 | 1.0% | $72.92 | — | Mutual Fund | 922908660 |
| SCHZ | Schwab US Aggregate Bond ETF | 153,925 | $3,494 | 1.0% | $32.40 | — | ETF | 808524839 |
| JOBYX | JPMorgan SmartRetirement Blend 2040 R6 | 109,457 | $3,408 | 0.9% | $30.50 | — | Mutual Fund | 46636U330 |
| IJH | iShares Core S&P Mid Cap ETF | 53,042 | $3,305 | 0.9% | $95.41 | — | ETF | 464287507 |
| BLV | Vanguard Long Term Bond ETF | 46,418 | $3,176 | 0.9% | $73.80 | — | ETF | 921937793 |
| SCHV | Schwab US Large Cap Value ETF | 120,483 | $3,141 | 0.9% | $39.47 | — | ETF | 808524409 |
| IWO | iShares Russell 2000 Growth ETF | 10,592 | $3,049 | 0.8% | $223.38 | — | ETF | 464287648 |
| MUB | iShares National Muni Bond ETF | 26,196 | $2,791 | 0.8% | $106.36 | — | ETF | 464288414 |
| VFORX | Vanguard Target Retirement 2040 Fund | 63,692 | $2,753 | 0.8% | $45.02 | — | Mutual Fund | 92202E870 |
| VWO | Vanguard FTSE Emerging Markets ETF | 60,155 | $2,649 | 0.7% | $40.16 | — | ETF | 922042858 |
| VVIAX | Vanguard Value Index - Admiral | 31,611 | $2,088 | 0.6% | $62.26 | — | Mutual Fund | 922908678 |
| GOOGL | Alphabet Inc. Class A | 10,938 | $2,071 | 0.6% | $95.71 | +82.0% | Common Stock | 02079K305 |
| BSV | Vanguard Short-Term Bond ETF IV | 26,683 | $2,062 | 0.6% | $75.32 | — | ETF | 921937827 |
| DFAC | Dimensional U S Core Equity 2 ETF | 59,477 | $2,057 | 0.6% | $24.28 | — | ETF | 25434V708 |
| BRK/B | Berkshire Hathaway Class B | 4,502 | $2,041 | 0.6% | $339.36 | +36.1% | Common Stock | 084670702 |
| JNYAX | JPMorgan SmartRetirement Blend 2050 R6 | 59,251 | $1,958 | 0.5% | $32.30 | — | Mutual Fund | 46636U199 |
| VTTHX | Vanguard Target Retirement 2035 Fund | 283,151 | $1,924 | 0.5% | $9.89 | — | Mutual Fund | 92202E508 |
| BND | Vanguard Total Bond Market ETF | 24,982 | $1,796 | 0.5% | $72.23 | — | ETF | 921937835 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 35,988 | $1,705 | 0.5% | $46.36 | — | ETF | 78468R739 |
| VONG | Vanguard Russell 1000 Growth ETF | 15,326 | $1,583 | 0.4% | $79.68 | — | ETF | 92206C680 |
| JNJ | Johnson & Johnson | 10,563 | $1,528 | 0.4% | $156.78 | -4.6% | Common Stock | 478160104 |
| VTMGX | Vanguard Developed Markets Index Admiral | 98,696 | $1,516 | 0.4% | $15.43 | — | Mutual Fund | 921943809 |
| HYG | iShares iBoxx High Yield Bond ETF | 19,093 | $1,502 | 0.4% | $73.89 | — | ETF | 464288513 |
| VTINX | Vanguard Target Retirement Income Fund | 104,036 | $1,363 | 0.4% | $13.83 | — | Mutual Fund | 92202E102 |
| JTYBX | JPMorgan SmartRetirement Blend 2055 R6 | 41,102 | $1,350 | 0.4% | $32.15 | — | Mutual Fund | 46636U132 |
| VBTLX | Vanguard Total Bond Market Index Adm | 156,658 | $1,343 | 0.4% | $9.48 | — | Mutual Fund | 921937603 |
| AMZN | Amazon.Com Inc | 6,117 | $1,342 | 0.4% | $102.11 | +100.4% | Common Stock | 023135106 |
| JRBYX | JPMorgan SmartRetirement Blend 2030 R6 | 50,861 | $1,319 | 0.4% | $25.70 | — | Mutual Fund | 46636U462 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 14,766 | $1,288 | 0.4% | $84.17 | — | ETF | 78464A300 |
| TIP | iShares TIPS Bond ETF | 11,458 | $1,221 | 0.3% | $106.22 | — | ETF | 464287176 |
| VTWG | Vanguard Russell 2000 Growth ETF | 5,708 | $1,199 | 0.3% | $174.02 | — | ETF | 92206C623 |
| VTIVX | Vanguard Target Retirement 2045 Fund | 78,656 | $1,178 | 0.3% | $21.40 | — | Mutual Fund | 92202E607 |
| VFIFX | Vanguard Target Retirement 2050 Fund | 36,469 | $1,173 | 0.3% | $41.59 | — | Mutual Fund | 92202E862 |
| BIV | Vanguard Intermediate Term Bond ETF | 15,176 | $1,134 | 0.3% | $74.73 | — | ETF | 921937819 |
| SPY | SPDR S&P 500 ETF IV | 1,886 | $1,109 | 0.3% | $446.30 | — | ETF | 78462F103 |
| IWN | iShares Russell 2000 Value ETF | 6,517 | $1,070 | 0.3% | $138.60 | — | ETF | 464287630 |
| IUSG | iShares Core S&P US Growth ETF | 7,573 | $1,055 | 0.3% | $82.74 | — | ETF | 464287671 |
| VTTVX | Vanguard Target Retirement 2025 Fund | 54,859 | $1,025 | 0.3% | $19.38 | — | Mutual Fund | 92202E409 |
| VSIAX | Vanguard Small Cap Value Index Admiral | 11,981 | $1,020 | 0.3% | $78.72 | — | Mutual Fund | 921937686 |
| VIMAX | Vanguard Mid Cap Index Admiral | 3,108 | $1,016 | 0.3% | $298.73 | — | Mutual Fund | 922908645 |
| QQQ | Invesco QQQ Trust | 1,874 | $958 | 0.3% | $434.26 | — | Common Stock | 46090E103 |
| VTWNX | Vanguard Target Retirement 2020 Fund | 102,155 | $952 | 0.3% | $14.54 | — | Mutual Fund | 92202E805 |
| NVDA | Nvidia Corp | 7,082 | $951 | 0.3% | $98.56 | +39.8% | Common Stock | 67066G104 |
| VOO | Vanguard S&P 500 ETF | 1,749 | $943 | 0.3% | $523.99 | — | ETF | 922908363 |
| VEU | Vanguard FTSE All World Ex US ETF | 16,106 | $925 | 0.3% | $51.53 | — | ETF | 922042775 |
| VFIAX | Vanguard 500 Index Fund - Admiral | 1,657 | $900 | 0.2% | $438.84 | — | Mutual Fund | 922908710 |
| IUSV | iShares Core S&P US Value ETF | 9,518 | $881 | 0.2% | $90.14 | — | ETF | 464287663 |
| — | Invesco Stable Asset Fund - ADPZ Class | 853,770 | $854 | 0.2% | $1.00 | — | Mutual Fund | 46X223XX7 |
| JPM | JPMorgan Chase & Co | 3,520 | $844 | 0.2% | $120.07 | +89.9% | Common Stock | 46625H100 |
| TRRCX | T. Rowe Price Ret 2030 Inv | 31,190 | $800 | 0.2% | $25.64 | — | Mutual Fund | 74149P309 |
| TCRXX | American Century U.S. Govt MM Inv | 784,705 | $785 | 0.2% | $1.00 | — | Mutual Fund | 024932709 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 15,101 | $781 | 0.2% | $49.87 | — | ETF | 464288646 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 3,933 | $779 | 0.2% | $74.49 | — | Common Stock | 874039100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10,902 | $763 | 0.2% | $63.75 | — | ETF | 46138E354 |
| MSFT | Microsoft Corp | 1,809 | $763 | 0.2% | $283.56 | +48.9% | Common Stock | 594918104 |
| LLY | Lilly Eli & Co | 953 | $735 | 0.2% | $790.93 | +3.8% | Common Stock | 532457108 |
| JPYRX | JPMorgan SmartRetirement Blend 2035 R6 | 24,004 | $697 | 0.2% | $28.65 | — | Mutual Fund | 46636U397 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 13,594 | $681 | 0.2% | $49.52 | — | ETF | 922907746 |
| JBYSX | JPMorgan SmartRetirement Blend 2025 R6 | 29,552 | $679 | 0.2% | $22.96 | — | Mutual Fund | 46636U538 |
| VTHRX | Vanguard Target Retirement 2030 Fund | 17,475 | $662 | 0.2% | $39.93 | — | Mutual Fund | 92202E888 |
| GOOG | Alphabet Inc. Class C | 3,380 | $644 | 0.2% | $94.78 | +85.4% | Common Stock | 02079K107 |
| IYR | iShares US Real Estate ETF | 6,355 | $591 | 0.2% | $82.69 | — | ETF | 464287739 |
| IVV | iShares Core S&P 500 ETF | 982 | $578 | 0.2% | $408.56 | — | ETF | 464287200 |
| SYK | Stryker Corp | 1,593 | $575 | 0.2% | $219.76 | +66.7% | Common Stock | 863667101 |
| SCHH | Charles Schwab US REIT ETF | 26,552 | $559 | 0.2% | $19.43 | — | ETF | 808524847 |
| VIG | Vanguard Dividend Appreciation ETF | 2,792 | $547 | 0.1% | $183.80 | — | ETF | 921908844 |
| VTI | Vanguard Total Stock Market ETF | 1,732 | $502 | 0.1% | $196.13 | — | ETF | 922908769 |
| VGT | Vanguard Information Technology ETF | 783 | $487 | 0.1% | $380.57 | — | ETF | 92204A702 |
| HD | Home Depot Inc | 1,240 | $482 | 0.1% | $282.40 | +40.7% | Common Stock | 437076102 |
| ABBV | Abbvie Inc | 2,707 | $481 | 0.1% | $139.30 | +27.4% | Common Stock | 00287Y109 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 3,824 | $480 | 0.1% | $107.79 | — | ETF | 78468R754 |
| ACN | Accenture PLC F Class A | 1,360 | $478 | 0.1% | $265.92 | +33.4% | Common Stock | G1151C101 |
| MAEIX | MoA Equity Index Fund | 7,062 | $471 | 0.1% | $69.15 | — | Mutual Fund | 62824C107 |
| NFLX | Netflix Inc | 506 | $451 | 0.1% | $28.23 | +191.6% | Common Stock | 64110L106 |
| DHR | Danaher Corp | 1,957 | $450 | 0.1% | $229.04 | +6.5% | Common Stock | 235851102 |
| QUAIX | AB Small Cap Growth Portfolio | 5,455 | $399 | 0.1% | $73.13 | — | Mutual Fund | 01877E800 |
| VEXRX | Vanguard Explorer Fund - Admiral Class | 3,664 | $392 | 0.1% | $99.06 | — | Mutual Fund | 921926200 |
| VOE | Vanguard Mid Cap Value ETF | 2,264 | $366 | 0.1% | $136.19 | — | ETF | 922908512 |
| JAAYX | JPMorgan SmartRetirement Blend 2060 R6 | 14,249 | $365 | 0.1% | $24.98 | — | Mutual Fund | 48127B524 |
| ESGU | iShares Esg Aware MSCI USA ETF | 2,797 | $360 | 0.1% | $126.43 | — | ETF | 46435G425 |
| ET | Energy Transfer LP | 18,307 | $359 | 0.1% | $11.89 | — | Not SEC Eligible | 29273V100 |
| SCHG | Schwab US Large Cap Growth ETF | 12,743 | $355 | 0.1% | $34.89 | — | ETF | 808524300 |
| MRK | Merck & Co. Inc. | 3,482 | $349 | 0.1% | $92.80 | +6.4% | Common Stock | 58933Y105 |
| AM | Antero Midstream Corp | 23,016 | $347 | 0.1% | $8.71 | +63.2% | Common Stock | 03676B102 |
| TSCO | Tractor Supply Co Com | 6,460 | $343 | 0.1% | $52.38 | +5.8% | Common Stock | 892356106 |
| CVX | Chevron Corp | 2,267 | $328 | 0.1% | $153.08 | -4.9% | Common Stock | 166764100 |
| — | Hamilton Lane Inc Com CL A | 2,200 | $327 | 0.1% | $148.54 | — | Common Stock | 407B10000 |
| RIVN | Rivian Automotive Inc Class A | 24,264 | $323 | 0.1% | $14.41 | -20.1% | Common Stock | 76954A103 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 4,485 | $317 | 0.1% | $64.00 | — | ETF | 46429B689 |
| — | LVIP American Century Capital Appreciation Fund | 19,911 | $305 | 0.1% | $15.04 | — | Mutual Fund | 024936304 |
| IYJ | iShares US Industrials ETF | 2,272 | $303 | 0.1% | $96.46 | — | ETF | 464287754 |
| VFFVX | Vanguard Target Retirement 2055 Fund | 30,499 | $296 | 0.1% | $15.64 | — | Mutual Fund | 92202E847 |
| CHKP | Check Point Sftwre Com | 1,513 | $282 | 0.1% | $124.78 | +50.9% | Common Stock | M22465104 |
| IWV | iShares Russell 3000 ETF | 838 | $280 | 0.1% | $326.73 | — | ETF | 464287689 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | 5,354 | $269 | 0.1% | $66.21 | — | ETF | 46137V324 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 604 | $258 | 0.1% | $398.94 | — | ETF | 78467X109 |
| PEP | Pepsico Inc | 1,666 | $256 | 0.1% | $160.89 | -2.7% | Common Stock | 713448108 |
| IVW | iShares S&P 500 Growth ETF | 2,383 | $242 | 0.1% | $75.10 | — | ETF | 464287309 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 3,874 | $228 | 0.1% | $64.74 | — | ETF | 921909768 |
| COST | Costco Wholesale Co | 248 | $227 | 0.1% | $861.91 | +7.0% | Common Stock | 22160K105 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4,138 | $226 | 0.1% | $48.72 | — | ETF | 78464A847 |
| MURNX | MoA Clear Passage 2050 Fund | 12,281 | $225 | 0.1% | $19.44 | — | Mutual Fund | 62824C743 |
| AVGO | Broadcom Inc | 964 | $224 | 0.1% | $182.87 | 0.0% | Common Stock | 11135F101 |
| — | Vanguard S&P 500 ETF SHS | 414 | $223 | 0.1% | $501.91 | — | ETF | 922908413 |
| XSD | SPDR S&P Semiconductor ETF | 895 | $222 | 0.1% | $224.79 | — | ETF | 78464A862 |
| DECK | Deckers Outdoor Corp | 1,068 | $217 | 0.1% | $180.78 | 0.0% | Common Stock | 243537107 |
| GILD | Gilead Sciences Inc | 2,285 | $211 | 0.1% | $87.00 | 0.0% | Common Stock | 375558103 |
| DFUV | Dimensional US Marketwide Value ETF | 4,897 | $200 | 0.1% | $41.69 | — | ETF | 25434V724 |
| VWEAX | Vanguard High-Yield Corporate Adm | 28,176 | $153 | 0.0% | $5.51 | — | Mutual Fund | 922031760 |
| FXAIX | FID 500 INDX | 18,366 | $43 | 0.0% | $2.24 | — | Mutual Fund | 315911750 |
| VTIAX | VNGRD TTL INTLSTKINDX ADM | 18,397 | $27 | 0.0% | $1.53 | — | Mutual Fund | 921909818 |
| DBLFX | DBLINE COR FXD INC I | 26,459 | $24 | 0.0% | $0.92 | — | Mutual Fund | 258620301 |