CIK: 0001967261 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $144,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | PowerShares QQQ Trust | 58,661 | $29,989 | 20.7% | $270.81 | — | ETF | 46090E103 |
| EFA | iShares MSCI EAFE Fund | 133,567 | $10,099 | 7.0% | $65.77 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 Fund | 40,317 | $8,909 | 6.2% | $182.47 | — | ETF | 464287655 |
| ONEQ | Fidelity NASDAQ Composite Index Fund | 90,874 | $6,912 | 4.8% | $40.97 | — | ETF | 315912808 |
| EEM | iShares MSCI Emerging Markets Fund | 111,643 | $4,669 | 3.2% | $38.01 | — | ETF | 464287234 |
| VWO | Vanguard FTSE Emerging Markets Fund | 101,124 | $4,454 | 3.1% | $39.21 | — | ETF | 922042858 |
| AVGO | Broadcom | 17,328 | $4,017 | 2.8% | $146.82 | +24.6% | Stock | 11135F101 |
| EMXC | iShares MSCI Emerging Markets ex China Fund | 52,734 | $2,924 | 2.0% | $55.71 | — | ETF | 46434G764 |
| GS | Goldman Sachs Group | 4,789 | $2,742 | 1.9% | $321.54 | +69.5% | Stock | 38141G104 |
| BX | Blackstone | 14,717 | $2,538 | 1.8% | $78.69 | +114.5% | Stock | 09260D107 |
| SYF | Synchrony Financial | 38,389 | $2,495 | 1.7% | $31.82 | +88.8% | Stock | 87165B103 |
| MS | Morgan Stanley | 19,559 | $2,459 | 1.7% | $77.10 | +55.0% | Stock | 617446448 |
| RTX | Raytheon Technologies | 19,558 | $2,263 | 1.6% | $87.65 | +34.9% | Stock | 75513E101 |
| HIG | Hartford Financial Services Group | 19,881 | $2,175 | 1.5% | $67.68 | +68.0% | Stock | 416515104 |
| WMB | Williams Companies | 37,396 | $2,024 | 1.4% | $28.22 | +83.3% | Stock | 969457100 |
| BLK | BlackRock | 1,949 | $1,998 | 1.4% | $840.24 | +17.9% | Stock | 09290D101 |
| ABBV | AbbVie | 11,228 | $1,995 | 1.4% | $137.22 | +29.3% | Stock | 00287Y109 |
| ALL | Allstate | 9,989 | $1,926 | 1.3% | $111.55 | +70.2% | Stock | 020002101 |
| STT | State Street | 19,029 | $1,868 | 1.3% | $66.15 | +37.9% | Stock | 857477103 |
| QCOM | Qualcomm | 12,155 | $1,867 | 1.3% | $112.59 | +41.7% | Stock | 747525103 |
| PNC | PNC Financial Services Group | 9,668 | $1,864 | 1.3% | $138.24 | +36.9% | Stock | 693475105 |
| KMI | Kinder Morgan | 67,340 | $1,845 | 1.3% | $15.19 | +63.7% | Stock | 49456B101 |
| GD | General Dynamics | 6,835 | $1,801 | 1.2% | $228.84 | +23.2% | Stock | 369550108 |
| HON | Honeywell International | 7,771 | $1,755 | 1.2% | $188.34 | +8.1% | Stock | 438516106 |
| NTRS | Northern Trust | 16,981 | $1,741 | 1.2% | $77.98 | +27.0% | Stock | 665859104 |
| CSCO | Cisco Systems | 29,400 | $1,740 | 1.2% | $42.05 | +31.7% | Stock | 17275R102 |
| BMY | Bristol-Myers Squibb | 29,420 | $1,664 | 1.2% | $59.25 | -11.3% | Stock | 110122108 |
| MAS | Masco | 22,898 | $1,662 | 1.1% | $48.90 | +60.3% | Stock | 574599106 |
| THO | Thor Industries | 17,336 | $1,659 | 1.1% | $75.03 | +38.1% | Stock | 885160101 |
| GILD | Gilead Sciences | 17,831 | $1,647 | 1.1% | $70.77 | +22.9% | Stock | 375558103 |
| AMGN | Amgen | 6,256 | $1,631 | 1.1% | $242.73 | +17.8% | Stock | 031162100 |
| LMT | Lockheed Martin | 3,318 | $1,613 | 1.1% | $429.41 | +22.8% | Stock | 539830109 |
| LHX | L3Harris Technologies | 7,550 | $1,588 | 1.1% | $206.83 | +13.4% | Stock | 502431109 |
| HD | Home Depot | 3,951 | $1,537 | 1.1% | $286.67 | +38.6% | Stock | 437076102 |
| ABT | Abbott Laboratories | 13,572 | $1,535 | 1.1% | $97.93 | +15.7% | Stock | 002824100 |
| GNTX | Gentex | 51,456 | $1,478 | 1.0% | $27.29 | +9.7% | Stock | 371901109 |
| UPS | United Parcel Service | 11,525 | $1,453 | 1.0% | $133.67 | -8.5% | Stock | 911312106 |
| SWKS | Skyworks Solutions | 16,294 | $1,445 | 1.0% | $83.71 | +3.6% | Stock | 83088M102 |
| TGT | Target | 10,525 | $1,423 | 1.0% | $131.55 | +3.9% | Stock | 87612E106 |
| HII | Huntington Ingalls Industries | 7,097 | $1,341 | 0.9% | $219.80 | -4.4% | Stock | 446413106 |
| LEA | Lear | 13,910 | $1,317 | 0.9% | $95.98 | 0.0% | Stock | 521865204 |
| HSY | Hershey Company | 7,772 | $1,316 | 0.9% | $183.92 | -6.0% | Stock | 427866108 |
| WHR | Whirlpool | 11,442 | $1,310 | 0.9% | $133.57 | -17.4% | Stock | 963320106 |
| KALU | Kaiser Aluminum | 18,574 | $1,305 | 0.9% | $69.76 | +3.9% | Stock | 483007704 |
| GPC | Genuine Parts | 10,936 | $1,277 | 0.9% | $153.56 | -21.8% | Stock | 372460105 |
| LYB | LyondellBasell Industries NV | 15,871 | $1,179 | 0.8% | $67.57 | +12.0% | Stock | N53745100 |
| PII | Polaris Industries | 20,341 | $1,172 | 0.8% | $96.53 | -27.9% | Stock | 731068102 |
| HAL | Halliburton | 42,520 | $1,156 | 0.8% | $28.28 | 0.0% | Stock | 406216101 |
| DIN | Dine Brands Global | 32,871 | $989 | 0.7% | $52.61 | -43.7% | Stock | 254423106 |
| HUN | Huntsman | 54,476 | $982 | 0.7% | $26.31 | -20.8% | Stock | 447011107 |
| VTI | Vanguard Total Stock Market Fd | 2,315 | $671 | 0.5% | $267.51 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 1,235 | $665 | 0.5% | $500.13 | — | ETF | 922908363 |
| AAPL | Apple | 2,407 | $603 | 0.4% | $140.70 | +66.7% | Stock | 037833100 |