CIK: 0001992748 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $296,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 168,767 | $90,933 | 30.6% | $417.50 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 112,916 | $57,726 | 19.4% | $397.65 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 559,481 | $34,861 | 11.7% | $101.42 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 203,364 | $23,432 | 7.9% | $101.74 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 90,903 | $15,390 | 5.2% | $140.49 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 17,618 | $7,075 | 2.4% | $300.90 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,367 | $6,966 | 2.3% | $293.49 | +57.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 23,741 | $5,945 | 2.0% | $171.34 | +36.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 46,337 | $4,985 | 1.7% | $56.21 | +99.9% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 16,440 | $4,604 | 1.6% | $263.74 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,557 | $2,705 | 0.9% | $46.04 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 12,998 | $2,576 | 0.9% | $166.30 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 9,036 | $2,293 | 0.8% | $254.62 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 5,196 | $2,190 | 0.7% | $319.04 | +32.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,222 | $2,002 | 0.7% | $171.19 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 10,597 | $1,962 | 0.7% | $163.29 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 8,045 | $1,778 | 0.6% | $218.32 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 9,999 | $1,676 | 0.6% | $134.13 | +23.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,929 | $1,520 | 0.5% | $131.51 | +55.6% | COM | 023135106 |
| TCAF | T ROWE PRICE ETF INC | 41,147 | $1,369 | 0.5% | $29.50 | — | CAP APPRECIATION | 87283Q867 |
| VOE | VANGUARD INDEX FDS | 8,088 | $1,308 | 0.4% | $146.39 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 3,914 | $1,237 | 0.4% | $228.90 | +30.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,248 | $1,190 | 0.4% | $106.49 | +65.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 4,130 | $1,091 | 0.4% | $254.76 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 3,157 | $1,017 | 0.3% | $264.43 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,428 | $973 | 0.3% | $112.00 | +93.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 3,957 | $948 | 0.3% | $140.31 | +62.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,774 | $904 | 0.3% | $122.29 | +42.4% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 8,008 | $840 | 0.3% | $85.88 | — | ESG US STK ETF | 921910733 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,106 | $821 | 0.3% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,571 | $753 | 0.3% | $207.28 | +38.9% | COM | 053015103 |
| VUSB | VANGUARD BD INDEX FDS | 15,112 | $750 | 0.3% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| HD | HOME DEPOT INC | 1,605 | $624 | 0.2% | $343.23 | +15.7% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 6,351 | $566 | 0.2% | $105.62 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 4,110 | $552 | 0.2% | $91.14 | +51.2% | COM | 67066G104 |
| SGOV | ISHARES TR | 5,475 | $549 | 0.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 707 | $546 | 0.2% | $890.31 | -7.8% | COM | 532457108 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $529 | 0.2% | $88.71 | +85.3% | COM | 525327102 |
| NOC | NORTHROP GRUMMAN CORP | 1,083 | $508 | 0.2% | $365.33 | +34.9% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 853 | $500 | 0.2% | $458.95 | — | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,987 | $493 | 0.2% | $33.87 | — | SHS CREATION UNI | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 3,176 | $459 | 0.2% | $146.25 | +2.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,201 | $436 | 0.1% | $206.59 | +84.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,901 | $420 | 0.1% | $99.64 | +46.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,306 | $384 | 0.1% | $90.18 | +95.0% | COM | 68389X105 |
| KLAC | KLA CORP | 600 | $378 | 0.1% | $337.92 | +98.0% | COM NEW | 482480100 |
| IWN | ISHARES TR | 2,272 | $373 | 0.1% | $165.89 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 1,206 | $350 | 0.1% | $229.61 | +26.4% | COM | 580135101 |
| TSLA | TESLA INC | 835 | $337 | 0.1% | $188.61 | +70.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $316 | 0.1% | $431.30 | +28.2% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,049 | $311 | 0.1% | $202.90 | +39.8% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 4,308 | $309 | 0.1% | $54.32 | +38.1% | COM | 65339F101 |
| WMT | WALMART INC | 3,351 | $303 | 0.1% | $56.04 | +53.1% | COM | 931142103 |
| GE | GE AEROSPACE | 1,754 | $293 | 0.1% | $91.47 | +93.7% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 810 | $292 | 0.1% | $257.74 | +42.1% | COM | 863667101 |
| AGG | ISHARES TR | 2,974 | $288 | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,354 | $263 | 0.1% | $86.25 | +53.0% | COM | 808625107 |
| DIS | DISNEY WALT CO | 2,325 | $259 | 0.1% | $91.02 | +13.7% | COM | 254687106 |
| VSGX | VANGUARD WORLD FD | 4,555 | $258 | 0.1% | $52.56 | — | ESG INTL STK ETF | 921910725 |
| VUG | VANGUARD INDEX FDS | 596 | $245 | 0.1% | $379.53 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 409 | $241 | 0.1% | $527.12 | — | CORE S&P500 ETF | 464287200 |
| CI | THE CIGNA GROUP | 864 | $239 | 0.1% | $218.34 | +42.6% | COM | 125523100 |
| T | AT&T INC | 10,272 | $234 | 0.1% | $14.79 | +45.5% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 4,294 | $231 | 0.1% | $44.45 | +21.6% | COM | 25746U109 |
| LIN | LINDE PLC | 546 | $229 | 0.1% | $447.95 | +0.2% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 778 | $225 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 7,441 | $206 | 0.1% | $27.71 | — | US MID-CAP ETF | 808524508 |
| — | INDIVIOR PLC | 13,100 | $163 | 0.1% | $23.80 | — | ORD | G4766E116 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $119 | 0.0% | $0.60 | +308.4% | SHS CL A | 573134103 |