CIK: 0001991983 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $133,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 699,122 | $19,100 | 14.3% | $43.49 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 39,860 | $9,982 | 7.5% | $145.20 | +61.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 41,837 | $8,291 | 6.2% | $163.69 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 39,802 | $5,765 | 4.3% | $153.23 | -5.0% | COM | 166764100 |
| IJH | ISHARES TR | 63,141 | $3,934 | 2.9% | $73.07 | — | CORE S&P MCP ETF | 464287507 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 116,686 | $3,410 | 2.6% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| MSFT | MICROSOFT CORP | 8,028 | $3,384 | 2.5% | $250.22 | +68.8% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 116,711 | $3,346 | 2.5% | $27.56 | — | FALLEN ANGEL HG | 92189F437 |
| ITOT | ISHARES TR | 24,800 | $3,190 | 2.4% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 4,275 | $2,517 | 1.9% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,268 | $2,388 | 1.8% | $309.37 | +49.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,905 | $2,289 | 1.7% | $400.12 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 57,974 | $2,152 | 1.6% | $35.93 | — | MSCI INTL QUALTY | 46434V456 |
| IXN | ISHARES TR | 24,400 | $2,068 | 1.5% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| COST | COSTCO WHSL CORP NEW | 2,171 | $1,989 | 1.5% | $482.63 | +91.2% | COM | 22160K105 |
| TSLA | TESLA INC | 4,793 | $1,936 | 1.5% | $192.05 | +67.5% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 25,264 | $1,888 | 1.4% | $75.02 | — | INTERMED TERM | 921937819 |
| IWV | ISHARES TR | 5,584 | $1,866 | 1.4% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 14,379 | $1,657 | 1.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 62,420 | $1,594 | 1.2% | $28.77 | — | GLOBAL REAL EST | 25434V658 |
| ILCB | ISHARES TR | 19,315 | $1,568 | 1.2% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| GOOG | ALPHABET INC | 8,091 | $1,541 | 1.2% | $95.85 | +83.3% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 24,272 | $1,427 | 1.1% | $64.18 | — | AVANTIS EMGMKT | 025072604 |
| WMT | WALMART INC | 15,246 | $1,377 | 1.0% | $52.69 | +62.9% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 6,414 | $1,364 | 1.0% | $206.86 | — | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO. | 5,660 | $1,357 | 1.0% | $117.98 | +93.3% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 4,841 | $1,276 | 1.0% | $230.12 | +22.5% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 9,462 | $1,271 | 1.0% | $99.26 | +38.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 5,430 | $1,259 | 0.9% | $146.97 | +24.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,863 | $1,110 | 0.8% | $98.47 | +76.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,121 | $1,084 | 0.8% | $314.21 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 6,660 | $1,023 | 0.8% | $108.84 | +46.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 9,490 | $1,021 | 0.8% | $96.28 | +16.7% | COM | 30231G102 |
| WDFC | WD 40 CO | 4,066 | $987 | 0.7% | $157.96 | +64.8% | COM | 929236107 |
| VO | VANGUARD INDEX FDS | 3,522 | $930 | 0.7% | $205.23 | — | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 15,800 | $921 | 0.7% | $104.32 | — | US HLTHCARE ETF | 464287762 |
| IEI | ISHARES TR | 7,708 | $891 | 0.7% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| XLRE | SELECT SECTOR SPDR TR | 21,610 | $879 | 0.7% | $37.36 | — | RL EST SEL SEC | 81369Y860 |
| IAU | ISHARES GOLD TR | 17,741 | $878 | 0.7% | $40.20 | — | ISHARES NEW | 464285204 |
| ESGU | ISHARES TR | 6,476 | $834 | 0.6% | $87.44 | — | ESG AWR MSCI USA | 46435G425 |
| SRE | SEMPRA | 9,150 | $803 | 0.6% | $68.36 | +23.4% | COM | 816851109 |
| PEP | PEPSICO INC | 5,176 | $787 | 0.6% | $160.47 | -2.4% | COM | 713448108 |
| OKE | ONEOK INC NEW | 7,689 | $772 | 0.6% | $57.97 | +67.1% | COM | 682680103 |
| FLTR | VANECK ETF TRUST | 29,932 | $762 | 0.6% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| BAC | BANK AMERICA CORP | 16,317 | $717 | 0.5% | $31.71 | +35.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,899 | $708 | 0.5% | $156.39 | -4.3% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,502 | $674 | 0.5% | $24.27 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 2,915 | $640 | 0.5% | $103.56 | +97.6% | COM | 023135106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,452 | $637 | 0.5% | $196.60 | — | VNG RUS3000IDX | 92206C599 |
| PG | PROCTER AND GAMBLE CO | 3,766 | $631 | 0.5% | $131.83 | +25.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,716 | $622 | 0.5% | $213.35 | +78.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,590 | $618 | 0.5% | $284.75 | +39.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,532 | $577 | 0.4% | $191.07 | +20.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 4,559 | $573 | 0.4% | $76.80 | +55.6% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $566 | 0.4% | $443.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 564,164 | $564 | 0.4% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| GLD | SPDR GOLD TR | 2,294 | $555 | 0.4% | $222.27 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 4,855 | $549 | 0.4% | $97.66 | +16.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 8,957 | $530 | 0.4% | $41.70 | +32.8% | COM | 17275R102 |
| BX | BLACKSTONE INC | 3,009 | $519 | 0.4% | $78.64 | +114.6% | COM | 09260D107 |
| ABBV | ABBVIE INC | 2,913 | $518 | 0.4% | $137.74 | +28.8% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 18,030 | $494 | 0.4% | $15.18 | +63.9% | COM | 49456B101 |
| BP | BP PLC | 16,670 | $493 | 0.4% | $34.93 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 4,581 | $484 | 0.4% | $101.40 | +8.6% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 1,665 | $483 | 0.4% | $245.76 | +18.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,003 | $480 | 0.4% | $30.76 | +28.1% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 3,775 | $468 | 0.4% | $85.25 | +39.6% | COM | 291011104 |
| CPT | CAMDEN PPTY TR | 3,910 | $454 | 0.3% | $98.45 | +16.2% | SH BEN INT | 133131102 |
| AMGN | AMGEN INC | 1,687 | $440 | 0.3% | $248.44 | +15.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,899 | $429 | 0.3% | $178.74 | +13.9% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 6,045 | $425 | 0.3% | $40.81 | +63.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,768 | $420 | 0.3% | $93.90 | +10.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $418 | 0.3% | $123.05 | +75.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,968 | $395 | 0.3% | $92.80 | +6.4% | COM | 58933Y105 |
| MMM | 3M CO | 2,833 | $366 | 0.3% | $90.00 | +42.6% | COM | 88579Y101 |
| ACWX | ISHARES TR | 7,000 | $365 | 0.3% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| VLO | VALERO ENERGY CORP | 2,930 | $359 | 0.3% | $114.07 | +13.2% | COM | 91913Y100 |
| MCO | MOODYS CORP | 742 | $351 | 0.3% | $266.40 | +77.6% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 1,165 | $346 | 0.3% | $156.99 | +80.6% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,162 | $337 | 0.3% | $191.17 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 426 | $329 | 0.2% | $411.47 | +99.6% | COM | 532457108 |
| YUM | YUM BRANDS INC | 2,440 | $327 | 0.2% | $115.52 | +14.5% | COM | 988498101 |
| TIP | ISHARES TR | 3,055 | $326 | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 338 | $301 | 0.2% | $56.38 | +46.0% | COM | 64110L106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,630 | $295 | 0.2% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| CCJ | CAMECO CORP | 5,610 | $288 | 0.2% | $35.48 | +53.1% | COM | 13321L108 |
| MAR | MARRIOTT INTL INC NEW | 960 | $268 | 0.2% | $198.52 | +36.8% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 1,110 | $267 | 0.2% | $183.90 | — | SMALL CP ETF | 922908751 |
| DBJP | DBX ETF TR | 3,500 | $265 | 0.2% | $58.84 | — | XTRACK MSCI JAPN | 233051507 |
| TM | TOYOTA MOTOR CORP | 1,335 | $260 | 0.2% | $136.58 | — | ADS | 892331307 |
| PBA | PEMBINA PIPELINE CORP | 7,000 | $259 | 0.2% | $28.92 | +35.9% | COM | 706327103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,115 | $252 | 0.2% | $112.40 | — | NASDQ CLN EDGE | 33737A108 |
| KMB | KIMBERLY-CLARK CORP | 1,925 | $252 | 0.2% | $112.73 | +15.4% | COM | 494368103 |
| DE | DEERE & CO | 577 | $244 | 0.2% | $372.54 | +11.1% | COM | 244199105 |
| KXI | ISHARES TR | 4,000 | $241 | 0.2% | $59.64 | — | GLB CNSM STP ETF | 464288737 |
| COP | CONOCOPHILLIPS | 2,280 | $226 | 0.2% | $109.40 | -6.5% | COM | 20825C104 |
| EIX | EDISON INTL | 2,811 | $224 | 0.2% | $67.12 | +17.6% | COM | 281020107 |
| GLW | CORNING INC | 4,700 | $223 | 0.2% | $40.86 | +13.4% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 418 | $223 | 0.2% | $526.39 | 0.0% | COM | 03076C106 |
| USB | US BANCORP DEL | 4,627 | $221 | 0.2% | $41.12 | +13.4% | COM NEW | 902973304 |
| PFE | PFIZER INC | 7,982 | $212 | 0.2% | $40.12 | -37.4% | COM | 717081103 |
| IEV | ISHARES TR | 4,000 | $208 | 0.2% | $52.86 | — | EUROPE ETF | 464287861 |
| CWEN | CLEARWAY ENERGY INC | 7,955 | $207 | 0.2% | $25.46 | +1.5% | CL C | 18539C204 |
| INTC | INTEL CORP | 10,090 | $202 | 0.2% | $29.46 | -23.5% | COM | 458140100 |
| UEC | URANIUM ENERGY CORP | 30,000 | $201 | 0.2% | $3.80 | +101.6% | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 10,000 | $51 | 0.0% | $6.62 | -6.6% | COM NEW | 292671708 |