CIK: 0001997650 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $94,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCTXX | SCHWAB CHARLES FAMILY FD | 12,480,700 | $12,481 | 13.3% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SCHD | SCHWAB STRATEGIC TR | 117,418 | $9,925 | 10.6% | $76.45 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 21,171 | $4,933 | 5.2% | $182.81 | +21.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,854 | $4,535 | 4.8% | $353.47 | +25.1% | CL B NEW | 084670702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 89,370 | $4,146 | 4.4% | $45.67 | — | INCOME ETF | 46641Q159 |
| FBND | FIDELITY MERRIMACK STR TR | 85,286 | $3,986 | 4.2% | $45.74 | — | TOTAL BD ETF | 316188309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 66,289 | $3,399 | 3.6% | $50.73 | — | MUNICIPAL ETF | 46641Q647 |
| BSV | VANGUARD BD INDEX FDS | 41,534 | $3,268 | 3.5% | $77.02 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 25,113 | $3,050 | 3.2% | $94.74 | +24.6% | COM | 67066G104 |
| SCHY | SCHWAB STRATEGIC TR | 116,161 | $3,040 | 3.2% | $24.57 | — | INTERNL DIVID | 808524672 |
| VIGI | VANGUARD WHITEHALL FDS | 27,280 | $2,408 | 2.6% | $81.07 | — | INTL DVD ETF | 921946810 |
| IAU | ISHARES GOLD TR | 46,314 | $2,302 | 2.4% | $39.03 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,335 | $2,100 | 2.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,531 | $1,904 | 2.0% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 10,551 | $1,820 | 1.9% | $151.43 | +4.3% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,168 | $1,736 | 1.8% | $55.13 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,884 | $1,562 | 1.7% | $170.74 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 9,359 | $1,552 | 1.7% | $144.39 | +15.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,633 | $1,448 | 1.5% | $598.23 | +44.1% | COM | 22160K105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,349 | $1,236 | 1.3% | $29.79 | — | S&P500 EQL HLT | 46137V332 |
| MSFT | MICROSOFT CORP | 2,701 | $1,162 | 1.2% | $350.36 | +20.8% | COM | 594918104 |
| DD | DUPONT DE NEMOURS INC | 12,750 | $1,136 | 1.2% | $29.01 | +13.7% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 1,905 | $1,114 | 1.2% | $428.28 | +20.6% | COM | 539830109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,831 | $1,061 | 1.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CTVA | CORTEVA INC | 18,000 | $1,058 | 1.1% | $46.55 | +15.6% | COM | 22052L104 |
| WMT | WALMART INC | 12,514 | $1,010 | 1.1% | $61.73 | +17.4% | COM | 931142103 |
| FNDA | SCHWAB STRATEGIC TR | 16,918 | $1,008 | 1.1% | $55.33 | — | FUNDAMENTAL US S | 808524763 |
| DOW | DOW INC | 17,924 | $979 | 1.0% | $44.66 | +7.3% | COM | 260557103 |
| SPTM | SPDR SER TR | 12,743 | $893 | 0.9% | $59.59 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 10,042 | $834 | 0.9% | $75.32 | — | US MID-CAP ETF | 808524508 |
| VXF | VANGUARD INDEX FDS | 4,245 | $773 | 0.8% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 6,651 | $755 | 0.8% | $96.81 | +16.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,605 | $650 | 0.7% | $293.72 | +20.1% | COM | 437076102 |
| VHT | VANGUARD WORLD FD | 2,066 | $583 | 0.6% | $250.75 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 2,276 | $561 | 0.6% | $211.57 | +10.9% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 1,755 | $497 | 0.5% | $237.17 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 5,016 | $489 | 0.5% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 3,783 | $443 | 0.5% | $97.59 | +12.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,917 | $430 | 0.5% | $137.80 | +1.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,173 | $376 | 0.4% | $140.61 | +16.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,218 | $371 | 0.4% | $258.68 | +3.1% | COM | 580135101 |
| NOBL | PROSHARES TR | 3,432 | $366 | 0.4% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 12,362 | $358 | 0.4% | $26.40 | +1.1% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 598 | $351 | 0.4% | $576.12 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 2,517 | $344 | 0.4% | $119.14 | 0.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 798 | $312 | 0.3% | $338.69 | +0.0% | COM | 149123101 |
| SMMD | ISHARES TR | 4,496 | $305 | 0.3% | $61.63 | — | RUSEL 2500 ETF | 46435G268 |
| JNJ | JOHNSON & JOHNSON | 1,831 | $297 | 0.3% | $143.56 | +6.3% | COM | 478160104 |
| VST | VISTRA CORP | 2,441 | $289 | 0.3% | $82.71 | +1.7% | COM | 92840M102 |
| NVO | NOVO-NORDISK A S | 2,300 | $274 | 0.3% | $103.65 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 834 | $269 | 0.3% | $255.10 | +22.8% | COM | 031162100 |
| MOAT | VANECK ETF TRUST | 2,617 | $254 | 0.3% | $85.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,500 | $245 | 0.3% | $18.37 | +17.7% | COM NEW | 50077B207 |
| TM | TOYOTA MOTOR CORP | 1,364 | $244 | 0.3% | $204.97 | — | ADS | 892331307 |
| SPSM | SPDR SER TR | 5,314 | $242 | 0.3% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 9,046 | $241 | 0.3% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,068 | $236 | 0.3% | $188.97 | 0.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 406 | $233 | 0.2% | $475.29 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 2,961 | $231 | 0.2% | $64.89 | +11.1% | COM | 871829107 |
| FNDF | SCHWAB STRATEGIC TR | 6,154 | $230 | 0.2% | $35.15 | — | FUNDAMENTAL INTL | 808524755 |
| ALL | ALLSTATE CORP | 1,183 | $224 | 0.2% | $172.85 | 0.0% | COM | 020002101 |
| IVV | ISHARES TR | 387 | $223 | 0.2% | $547.45 | — | CORE S&P500 ETF | 464287200 |
| FREL | FIDELITY COVINGTON TRUST | 7,358 | $217 | 0.2% | $29.48 | — | MSCI RL EST ETF | 316092857 |
| SYK | STRYKER CORPORATION | 600 | $217 | 0.2% | $333.33 | +2.1% | COM | 863667101 |
| INTC | INTEL CORP | 9,110 | $214 | 0.2% | $40.04 | -37.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 3,331 | $209 | 0.2% | $65.40 | -15.6% | COM | 126650100 |
| IXUS | ISHARES TR | 2,815 | $204 | 0.2% | $72.62 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 855 | $203 | 0.2% | $237.33 | — | SMALL CP ETF | 922908751 |