CIK: 0001973728 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $311,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 571,631 | $45,919 | 14.8% | $81.14 | — | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SER TR | 1,391,238 | $45,647 | 14.7% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| IGIB | ISHARES TR | 746,576 | $38,501 | 12.4% | $51.94 | — | ISHS 5-10YR INVT | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 1,278,176 | $34,600 | 11.1% | $41.58 | — | US LCAP VA ETF | 808524409 |
| GOVT | ISHARES TR | 1,006,500 | $22,626 | 7.3% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 752,010 | $17,702 | 5.7% | $32.66 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 29,537 | $16,470 | 5.3% | $464.42 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 28,806 | $12,228 | 3.9% | $387.36 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 139,056 | $8,398 | 2.7% | $59.17 | — | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 243,378 | $6,544 | 2.1% | $35.87 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 47,964 | $6,332 | 2.0% | $112.30 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 63,309 | $5,681 | 1.8% | $88.11 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 23,299 | $5,624 | 1.8% | $201.79 | — | TECHNOLOGY | 81369Y803 |
| DFAI | DIMENSIONAL ETF TRUST | 156,274 | $4,696 | 1.5% | $28.78 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 91,476 | $3,844 | 1.2% | $33.92 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 13,830 | $3,095 | 1.0% | $182.88 | +28.2% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 19,854 | $2,823 | 0.9% | $138.02 | — | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 67,749 | $2,521 | 0.8% | $36.49 | — | BROAD USD HIGH | 46435U853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,827 | $2,146 | 0.7% | $160.91 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 14,282 | $2,101 | 0.7% | $99.66 | +38.3% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 28,696 | $1,899 | 0.6% | $53.22 | — | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,760 | $1,731 | 0.6% | $355.06 | +30.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 23,912 | $1,566 | 0.5% | $95.01 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,995 | $1,216 | 0.4% | $477.59 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 5,882 | $1,177 | 0.4% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 7,802 | $1,046 | 0.3% | $117.40 | — | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,571 | $918 | 0.3% | $105.34 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 3,774 | $887 | 0.3% | $148.28 | +38.0% | COM | 023135106 |
| WELL | WELLTOWER INC | 6,422 | $842 | 0.3% | $83.03 | +55.0% | COM | 95040Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 12,018 | $814 | 0.3% | $60.30 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 1,820 | $812 | 0.3% | $368.88 | +14.5% | COM | 594918104 |
| CBZ | CBIZ INC | 8,742 | $741 | 0.2% | $56.46 | +32.4% | COM | 124805102 |
| QQQ | INVESCO QQQ TR | 1,280 | $680 | 0.2% | $409.57 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,252 | $655 | 0.2% | $48.59 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 3,140 | $623 | 0.2% | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 11,866 | $615 | 0.2% | $51.49 | — | ISHS 1-5YR INVS | 464288646 |
| NUSC | NUSHARES ETF TR | 13,025 | $567 | 0.2% | $39.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| JNJ | JOHNSON & JOHNSON | 3,094 | $449 | 0.1% | $143.59 | +4.2% | COM | 478160104 |
| PEP | PEPSICO INC | 2,975 | $441 | 0.1% | $155.69 | +0.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 1,658 | $436 | 0.1% | $157.91 | +44.4% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 1,512 | $424 | 0.1% | $201.81 | +34.6% | CL A | 571903202 |
| USB | US BANCORP DEL | 7,815 | $380 | 0.1% | $38.64 | +20.7% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 603 | $366 | 0.1% | $475.00 | — | TR UNIT | 78462F103 |
| — | PIMCO CORPORATE & INCOME OPP | 23,113 | $336 | 0.1% | $13.24 | — | COM | 72201B101 |
| PFF | ISHARES TR | 10,007 | $320 | 0.1% | $31.25 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 2,697 | $293 | 0.1% | $86.20 | +20.1% | COM | 254687106 |
| PAYX | PAYCHEX INC | 1,962 | $284 | 0.1% | $111.45 | +23.2% | COM | 704326107 |
| IYW | ISHARES TR | 1,688 | $280 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 3,000 | $280 | 0.1% | $61.97 | +38.5% | COM | 931142103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,848 | $263 | 0.1% | $81.09 | — | VNG RUS2000IDX | 92206C664 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,093 | $256 | 0.1% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| HCA | HCA HEALTHCARE INC | 800 | $256 | 0.1% | $242.98 | +42.5% | COM | 40412C101 |
| VOE | VANGUARD INDEX FDS | 1,497 | $249 | 0.1% | $145.50 | — | MCAP VL IDXVIP | 922908512 |
| DFAR | DIMENSIONAL ETF TRUST | 10,315 | $240 | 0.1% | $22.72 | — | US REAL ESTATE E | 25434V823 |
| PG | PROCTER AND GAMBLE CO | 1,431 | $236 | 0.1% | $151.07 | +9.7% | COM | 742718109 |
| TSLA | TESLA INC | 558 | $232 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| KO | COCA COLA CO | 3,740 | $231 | 0.1% | $57.59 | +9.5% | COM | 191216100 |
| LLY | ELI LILLY & CO | 271 | $204 | 0.1% | $702.49 | +16.9% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 9,529 | $201 | 0.1% | $20.69 | — | US REIT ETF | 808524847 |
| — | LIVEPERSON INC | 67,402 | $96 | 0.0% | $1.43 | — | COM | 538146101 |