CIK: 0002055532 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $128,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,699 | $17,483 | 13.6% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 9,435 | $5,530 | 4.3% | $586.10 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 12,779 | $3,704 | 2.9% | $289.82 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 130,622 | $3,002 | 2.3% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD INDEX FDS | 11,801 | $2,836 | 2.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 102,452 | $2,799 | 2.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 9,843 | $2,465 | 1.9% | $234.51 | 0.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 9,694 | $2,347 | 1.8% | $242.13 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 4,550 | $2,326 | 1.8% | $511.22 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 28,540 | $2,158 | 1.7% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 15,533 | $1,982 | 1.5% | $127.59 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 16,842 | $1,799 | 1.4% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 4,258 | $1,795 | 1.4% | $422.35 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,150 | $1,788 | 1.4% | $204.58 | 0.0% | COM | 023135106 |
| MBB | ISHARES TR | 18,368 | $1,684 | 1.3% | $91.68 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 12,333 | $1,656 | 1.3% | $137.79 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,595 | $1,630 | 1.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 26,724 | $1,575 | 1.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,932 | $1,549 | 1.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 24,090 | $1,501 | 1.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 6,507 | $1,438 | 1.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 15,891 | $1,436 | 1.1% | $85.80 | 0.0% | COM | 931142103 |
| V | VISA INC | 4,384 | $1,385 | 1.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 10,724 | $1,379 | 1.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 5,111 | $1,350 | 1.1% | $264.12 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 25,473 | $1,317 | 1.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,921 | $1,278 | 1.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 18,024 | $1,267 | 1.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 8,790 | $1,225 | 1.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 1,328 | $1,216 | 0.9% | $922.64 | 0.0% | COM | 22160K105 |
| — | BANK AMERICA CORP | 973 | $1,186 | 0.9% | $1219.33 | — | 7.25%CNV PFD L | 060505682 |
| VNQ | VANGUARD INDEX FDS | 13,086 | $1,166 | 0.9% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 49,640 | $1,127 | 0.9% | $22.70 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 9,202 | $1,060 | 0.8% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 5,162 | $1,023 | 0.8% | $198.17 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 2,572 | $1,001 | 0.8% | $397.26 | 0.0% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,645 | $989 | 0.8% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 4,234 | $982 | 0.8% | $182.87 | 0.0% | COM | 11135F101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,451 | $959 | 0.7% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| SPIB | SPDR SER TR | 28,537 | $935 | 0.7% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| QUAL | ISHARES TR | 5,129 | $913 | 0.7% | $178.09 | — | MSCI USA QLT FCT | 46432F339 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,324 | $890 | 0.7% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| XLV | SELECT SECTOR SPDR TR | 6,403 | $881 | 0.7% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 1,495 | $875 | 0.7% | $584.74 | 0.0% | CL A | 30303M102 |
| GDX | VANECK ETF TRUST | 25,533 | $866 | 0.7% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,329 | $808 | 0.6% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,282 | $783 | 0.6% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| TMUS | T-MOBILE US INC | 3,469 | $766 | 0.6% | $223.42 | 0.0% | COM | 872590104 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,647 | $757 | 0.6% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| — | WELLS FARGO CO NEW | 626 | $748 | 0.6% | $1194.63 | — | PERP PFD CNV A | 949746804 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 37,853 | $737 | 0.6% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| BND | VANGUARD BD INDEX FDS | 10,230 | $736 | 0.6% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 4,264 | $735 | 0.6% | $168.78 | 0.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 2,978 | $714 | 0.6% | $228.03 | 0.0% | COM | 46625H100 |
| SPYM | SPDR SER TR | 9,891 | $682 | 0.5% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSV | ISHARES TR | 7,164 | $663 | 0.5% | $92.59 | — | CORE S&P US VLU | 464287663 |
| BIL | SPDR SER TR | 6,896 | $631 | 0.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SYK | STRYKER CORPORATION | 1,748 | $629 | 0.5% | $366.32 | 0.0% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 33,758 | $625 | 0.5% | $18.50 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 2,182 | $611 | 0.5% | $280.03 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 11,674 | $610 | 0.5% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 13,235 | $598 | 0.5% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| SMOT | VANECK ETF TRUST | 16,551 | $571 | 0.4% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| SPYV | SPDR SER TR | 10,933 | $559 | 0.4% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| COWZ | PACER FDS TR | 9,875 | $558 | 0.4% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| SCHJ | SCHWAB STRATEGIC TR | 22,774 | $555 | 0.4% | $24.38 | — | 1 5YR CORP BD | 808524714 |
| GOOGL | ALPHABET INC | 2,918 | $552 | 0.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,051 | $550 | 0.4% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| FTEC | FIDELITY COVINGTON TRUST | 2,932 | $542 | 0.4% | $184.89 | — | MSCI INFO TECH I | 316092808 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 32,839 | $538 | 0.4% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| IWF | ISHARES TR | 1,315 | $528 | 0.4% | $401.53 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 4,528 | $524 | 0.4% | $118.27 | 0.0% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 1,273 | $522 | 0.4% | $410.32 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 4,665 | $502 | 0.4% | $112.36 | 0.0% | COM | 30231G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 24,800 | $499 | 0.4% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| VTV | VANGUARD INDEX FDS | 2,939 | $498 | 0.4% | $169.28 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 14,392 | $491 | 0.4% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 6,286 | $486 | 0.4% | $77.27 | — | SHORT TRM BOND | 921937827 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 29,797 | $478 | 0.4% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| SPTI | SPDR SER TR | 16,988 | $474 | 0.4% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,400 | $473 | 0.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| APO | APOLLO GLOBAL MGMT INC | 2,862 | $473 | 0.4% | $156.00 | 0.0% | COM | 03769M106 |
| SPYG | SPDR SER TR | 4,979 | $438 | 0.3% | $87.89 | — | PRTFLO S&P500 GW | 78464A409 |
| DSI | ISHARES TR | 3,956 | $436 | 0.3% | $110.25 | — | MSCI KLD400 SOC | 464288570 |
| LQDW | ISHARES TR | 15,780 | $415 | 0.3% | $26.27 | — | INVT GRD CORP BD | 46436E288 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,200 | $412 | 0.3% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| IVE | ISHARES TR | 2,133 | $407 | 0.3% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 8,359 | $404 | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| IQLT | ISHARES TR | 10,869 | $403 | 0.3% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| XLK | SELECT SECTOR SPDR TR | 1,705 | $396 | 0.3% | $232.51 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 14,221 | $396 | 0.3% | $27.87 | — | US LCAP GR ETF | 808524300 |
| PLD | PROLOGIS INC. | 3,703 | $391 | 0.3% | $110.17 | 0.0% | COM | 74340W103 |
| SOFI | SOFI TECHNOLOGIES INC | 25,100 | $387 | 0.3% | $12.99 | 0.0% | COM | 83406F102 |
| TLT | ISHARES TR | 4,348 | $380 | 0.3% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| SCHO | SCHWAB STRATEGIC TR | 15,170 | $365 | 0.3% | $24.06 | — | SHT TM US TRES | 808524862 |
| ITA | ISHARES TR | 2,511 | $365 | 0.3% | $145.33 | — | US AER DEF ETF | 464288760 |
| HON | HONEYWELL INTL INC | 1,597 | $361 | 0.3% | $203.59 | 0.0% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 4,171 | $357 | 0.3% | $85.66 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 2,375 | $344 | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,776 | $342 | 0.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 10,575 | $332 | 0.3% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 15,962 | $321 | 0.3% | $20.11 | — | BULLETSHS 2032 | 46139W858 |
| SPSM | SPDR SER TR | 7,104 | $319 | 0.2% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 560 | $319 | 0.2% | $569.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,006 | $319 | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,521 | $318 | 0.2% | $122.34 | 0.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 1,905 | $317 | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,870 | $309 | 0.2% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| CRM | SALESFORCE INC | 900 | $301 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 611 | $297 | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,468 | $296 | 0.2% | $211.11 | 0.0% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,184 | $296 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| KVUE | KENVUE INC | 13,798 | $295 | 0.2% | $21.68 | 0.0% | COM | 49177J102 |
| TJX | TJX COS INC NEW | 2,427 | $293 | 0.2% | $117.72 | 0.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 509 | $291 | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 3,844 | $284 | 0.2% | $73.82 | 0.0% | COM | 808513105 |
| KR | KROGER CO | 4,605 | $282 | 0.2% | $57.34 | 0.0% | COM | 501044101 |
| SUB | ISHARES TR | 2,634 | $278 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| XLC | SELECT SECTOR SPDR TR | 2,786 | $270 | 0.2% | $96.81 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FD | 2,169 | $256 | 0.2% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 1,324 | $252 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 9,500 | $250 | 0.2% | $26.33 | — | ISHARES | 46428Q109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 11,950 | $246 | 0.2% | $20.62 | — | INVESCO BULLETSH | 46139W825 |
| CAT | CATERPILLAR INC | 645 | $234 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| VCR | VANGUARD WORLD FD | 607 | $228 | 0.2% | $375.64 | — | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,823 | $219 | 0.2% | $57.41 | — | ALLWRLD EX US | 922042775 |
| DELL | DELL TECHNOLOGIES INC | 1,900 | $219 | 0.2% | $123.15 | 0.0% | CL C | 24703L202 |
| FHLC | FIDELITY COVINGTON TRUST | 3,334 | $218 | 0.2% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| PSFF | PACER FDS TR | 7,405 | $217 | 0.2% | $29.29 | — | SWAN SOS FD OF | 69374H568 |
| SPYD | SPDR SER TR | 4,966 | $215 | 0.2% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHA | SCHWAB STRATEGIC TR | 8,286 | $214 | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 275 | $212 | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| IVW | ISHARES TR | 2,071 | $210 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 7,791 | $207 | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,201 | $129 | 0.1% | $11.53 | — | PFD ETF | 46138E511 |