CIK: 0001965522 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $128,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 53,038 | $27,987 | 21.8% | $375.32 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 241,721 | $20,433 | 15.9% | $73.82 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 45,809 | $8,337 | 6.5% | $158.28 | — | EXTEND MKT ETF | 922908652 |
| MGK | VANGUARD WORLD FD | 24,559 | $7,907 | 6.1% | $292.30 | — | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 74,532 | $4,288 | 3.3% | $48.03 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 36,953 | $4,014 | 3.1% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 5,790 | $3,396 | 2.6% | $420.99 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 6,160 | $2,650 | 2.1% | $241.30 | +75.3% | COM | 594918104 |
| AAPL | APPLE INC | 10,580 | $2,465 | 1.9% | $145.80 | +52.2% | COM | 037833100 |
| IWF | ISHARES TR | 6,433 | $2,415 | 1.9% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 19,586 | $2,379 | 1.8% | $92.33 | +27.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,597 | $2,347 | 1.8% | $119.20 | +53.1% | COM | 023135106 |
| SPIB | SPDR SER TR | 66,696 | $2,248 | 1.7% | $32.34 | — | PORTFOLIO INTRMD | 78464A375 |
| SHM | SPDR SER TR | 42,714 | $2,056 | 1.6% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,850 | $1,834 | 1.4% | $45.76 | — | MTG-BKD SECS ETF | 92206C771 |
| SPTL | SPDR SER TR | 61,809 | $1,797 | 1.4% | $28.20 | — | PORTFOLIO LN TSR | 78464A664 |
| IWD | ISHARES TR | 8,576 | $1,628 | 1.3% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 8,797 | $1,459 | 1.1% | $96.69 | +72.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,236 | $1,280 | 1.0% | $129.38 | +295.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 5,694 | $1,201 | 0.9% | $119.30 | +71.8% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,043 | $1,119 | 0.9% | $228.99 | +10.7% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,347 | $929 | 0.7% | $81.52 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 1,469 | $859 | 0.7% | $494.16 | +11.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 3,366 | $830 | 0.6% | $190.99 | +22.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 9,722 | $822 | 0.6% | $67.85 | +10.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 2,293 | $811 | 0.6% | $268.80 | +20.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 4,461 | $773 | 0.6% | $132.90 | +23.6% | COM | 742718109 |
| GOVT | ISHARES TR | 31,986 | $750 | 0.6% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 1,801 | $730 | 0.6% | $281.47 | +25.3% | COM | 437076102 |
| MS | MORGAN STANLEY | 6,652 | $693 | 0.5% | $77.44 | +25.1% | COM NEW | 617446448 |
| HLI | HOULIHAN LOKEY INC | 4,379 | $692 | 0.5% | $85.61 | +71.3% | CL A | 441593100 |
| VNQ | VANGUARD INDEX FDS | 6,982 | $680 | 0.5% | $82.53 | — | REAL ESTATE ETF | 922908553 |
| AJG | GALLAGHER ARTHUR J & CO | 2,302 | $648 | 0.5% | $186.26 | +49.6% | COM | 363576109 |
| ABT | ABBOTT LABS | 5,644 | $643 | 0.5% | $98.90 | +8.3% | COM | 002824100 |
| PLD | PROLOGIS INC. | 4,952 | $625 | 0.5% | $103.64 | +13.9% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 11,666 | $621 | 0.5% | $45.35 | +3.2% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 4,598 | $617 | 0.5% | $106.29 | +14.7% | COM | 704326107 |
| TGT | TARGET CORP | 3,849 | $600 | 0.5% | $139.85 | +0.8% | COM | 87612E106 |
| COR | CENCORA INC | 2,566 | $578 | 0.4% | $155.42 | +47.8% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 4,309 | $566 | 0.4% | $92.76 | +38.4% | COM | 718546104 |
| TEL | TE CONNECTIVITY PLC | 3,750 | $566 | 0.4% | $146.90 | 0.0% | ORD SHS | G87052109 |
| V | VISA INC | 1,968 | $541 | 0.4% | $197.71 | +35.4% | COM CL A | 92826C839 |
| NSP | INSPERITY INC | 5,944 | $523 | 0.4% | $103.17 | -15.1% | COM | 45778Q107 |
| PEP | PEPSICO INC | 2,824 | $480 | 0.4% | $169.09 | -3.7% | COM | 713448108 |
| IFRA | ISHARES TR | 9,880 | $464 | 0.4% | $37.60 | — | US INFRASTRUC | 46435U713 |
| COST | COSTCO WHSL CORP NEW | 519 | $461 | 0.4% | $469.45 | +83.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,639 | $441 | 0.3% | $98.99 | +70.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 755 | $433 | 0.3% | $484.30 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,509 | $433 | 0.3% | $152.45 | +3.6% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,214 | $431 | 0.3% | $77.71 | -25.6% | COM | 039483102 |
| LLY | ELI LILLY & CO | 485 | $430 | 0.3% | $411.47 | +116.4% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 1,713 | $394 | 0.3% | $147.75 | +49.0% | COM | 032654105 |
| ETN | EATON CORP PLC | 1,130 | $375 | 0.3% | $160.16 | +88.1% | SHS | G29183103 |
| ORCL | ORACLE CORP | 2,189 | $373 | 0.3% | $84.79 | +68.7% | COM | 68389X105 |
| IUSV | ISHARES TR | 3,819 | $365 | 0.3% | $71.68 | — | CORE S&P US VLU | 464287663 |
| DHR | DANAHER CORPORATION | 1,261 | $351 | 0.3% | $228.13 | +15.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $342 | 0.3% | $308.15 | +54.2% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,463 | $336 | 0.3% | $146.59 | -17.8% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 1,374 | $326 | 0.3% | $184.06 | — | SMALL CP ETF | 922908751 |
| HYMB | SPDR SER TR | 11,872 | $312 | 0.2% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| AXP | AMERICAN EXPRESS CO | 1,136 | $308 | 0.2% | $156.99 | +56.1% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $307 | 0.2% | $308.18 | +43.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $304 | 0.2% | $525.07 | +12.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,373 | $284 | 0.2% | $178.47 | +5.5% | COM | 438516106 |
| CRM | SALESFORCE INC | 977 | $267 | 0.2% | $224.22 | +13.2% | COM | 79466L302 |
| AON | AON PLC | 710 | $246 | 0.2% | $288.19 | +12.6% | SHS CL A | G0403H108 |
| PINS | PINTEREST INC | 7,477 | $242 | 0.2% | $33.98 | 0.0% | CL A | 72352L106 |
| DE | DEERE & CO | 578 | $241 | 0.2% | $388.30 | -4.9% | COM | 244199105 |
| — | BLACKROCK INC | 250 | $238 | 0.2% | $812.43 | — | COM | 09247X101 |
| WMT | WALMART INC | 2,833 | $229 | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 940 | $217 | 0.2% | $195.74 | +10.2% | COM | 43300A203 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,793 | $215 | 0.2% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 817 | $214 | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 142 | $203 | 0.2% | $1152.37 | 0.0% | COM | 893641100 |