CIK: 0002010710 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $349,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 43,317 | $21,912 | 6.3% | $546.09 | +1.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 58,102 | $13,470 | 3.9% | $176.37 | +3.7% | COM | 11135F101 |
| AAPL | APPLE INC | 51,474 | $12,890 | 3.7% | $196.78 | +19.2% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 515,478 | $12,402 | 3.6% | $29.28 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 33,431 | $9,689 | 2.8% | $273.71 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 19,748 | $8,324 | 2.4% | $382.79 | +10.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 41,910 | $7,934 | 2.3% | $149.65 | +16.4% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 136,078 | $7,035 | 2.0% | $51.46 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 109,634 | $6,831 | 2.0% | $78.89 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 7,209 | $6,605 | 1.9% | $690.44 | +33.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 41,694 | $6,039 | 1.7% | $140.92 | +3.3% | COM | 166764100 |
| ARES | ARES MANAGEMENT CORPORATION | 33,843 | $5,991 | 1.7% | $121.50 | +36.1% | CL A COM STK | 03990B101 |
| AMZN | AMAZON COM INC | 26,954 | $5,913 | 1.7% | $169.63 | +20.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 11,447 | $5,852 | 1.7% | $450.34 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 58,200 | $5,258 | 1.5% | $62.15 | +38.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 13,536 | $4,910 | 1.4% | $294.24 | +29.7% | COM | 149123101 |
| OEF | ISHARES TR | 16,395 | $4,736 | 1.4% | $283.40 | — | S&P 100 ETF | 464287101 |
| TRI | THOMSON REUTERS CORP | 29,442 | $4,722 | 1.4% | $140.12 | +15.6% | COM | 884903808 |
| DGRO | ISHARES TR | 76,601 | $4,699 | 1.3% | $57.28 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 25,953 | $4,612 | 1.3% | $150.01 | +18.3% | COM | 00287Y109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 127,868 | $4,584 | 1.3% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| SCHD | SCHWAB STRATEGIC TR | 164,909 | $4,505 | 1.3% | $33.67 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 234,200 | $4,333 | 1.2% | $25.24 | — | INTL EQTY ETF | 808524805 |
| DON | WISDOMTREE TR | 83,973 | $4,280 | 1.2% | $47.69 | — | US MIDCAP DIVID | 97717W505 |
| MA | MASTERCARD INCORPORATED | 8,055 | $4,242 | 1.2% | $429.07 | +20.0% | CL A | 57636Q104 |
| IEI | ISHARES TR | 35,710 | $4,126 | 1.2% | $115.93 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,031 | $4,093 | 1.2% | $418.34 | +10.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 37,581 | $4,043 | 1.2% | $110.13 | +2.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 16,703 | $4,004 | 1.1% | $175.33 | +30.1% | COM | 46625H100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 39,195 | $3,988 | 1.1% | $86.36 | — | LARGE CAP GROWTH | 46137V746 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,493 | $3,834 | 1.1% | $112.20 | — | CL A | 512816109 |
| ACN | ACCENTURE PLC IRELAND | 10,528 | $3,704 | 1.1% | $332.54 | +6.7% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 26,145 | $3,666 | 1.0% | $120.02 | +14.4% | COM | 704326107 |
| IEFA | ISHARES TR | 52,142 | $3,665 | 1.0% | $70.85 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 19,504 | $3,657 | 1.0% | $162.05 | +19.2% | COM | 882508104 |
| VOT | VANGUARD INDEX FDS | 14,206 | $3,605 | 1.0% | $241.58 | — | MCAP GR IDXVIP | 922908538 |
| SOXX | ISHARES TR | 16,410 | $3,536 | 1.0% | $286.49 | — | ISHARES SEMICDTR | 464287523 |
| DHI | D R HORTON INC | 25,217 | $3,526 | 1.0% | $142.55 | +15.7% | COM | 23331A109 |
| DE | DEERE & CO | 8,256 | $3,498 | 1.0% | $382.61 | +8.2% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 19,487 | $3,456 | 1.0% | $134.42 | +27.4% | COM | 253868103 |
| ROP | ROPER TECHNOLOGIES INC | 6,560 | $3,410 | 1.0% | $527.40 | +3.2% | COM | 776696106 |
| GIS | GENERAL MLS INC | 53,222 | $3,394 | 1.0% | $61.26 | +4.6% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 25,172 | $3,380 | 1.0% | $100.81 | +36.7% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,215 | $3,345 | 1.0% | $180.05 | +20.1% | COM | 459200101 |
| EOG | EOG RES INC | 27,073 | $3,319 | 1.0% | $117.80 | +4.7% | COM | 26875P101 |
| IWP | ISHARES TR | 26,157 | $3,315 | 0.9% | $122.80 | — | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 34,912 | $3,225 | 0.9% | $75.70 | +14.9% | COM | 375558103 |
| HD | HOME DEPOT INC | 8,209 | $3,193 | 0.9% | $323.28 | +22.9% | COM | 437076102 |
| — | UNILEVER PLC | 56,115 | $3,182 | 0.9% | $51.10 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 38,350 | $3,157 | 0.9% | $69.29 | +22.0% | COM | 842587107 |
| PEP | PEPSICO INC | 20,689 | $3,146 | 0.9% | $155.85 | +0.4% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,633 | $3,123 | 0.9% | $71.14 | +13.3% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 24,770 | $3,070 | 0.9% | $99.92 | +19.1% | COM | 291011104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 42,268 | $3,003 | 0.9% | $72.25 | — | FTSE PACIFIC ETF | 922042866 |
| DFAI | DIMENSIONAL ETF TRUST | 99,925 | $2,918 | 0.8% | $29.80 | — | INTL CORE EQT MK | 25434V203 |
| WAT | WATERS CORP | 7,855 | $2,914 | 0.8% | $315.68 | +15.9% | COM | 941848103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,173 | $2,817 | 0.8% | $44.75 | +24.5% | FNF GROUP COM | 31620R303 |
| NOC | NORTHROP GRUMMAN CORP | 5,841 | $2,741 | 0.8% | $463.14 | +6.4% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,142 | $2,716 | 0.8% | $85.29 | 0.0% | COM | 744573106 |
| ADBE | ADOBE INC | 5,926 | $2,635 | 0.8% | $495.13 | 0.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 9,917 | $2,585 | 0.7% | $268.73 | +6.4% | COM | 031162100 |
| SDOG | ALPS ETF TR | 44,179 | $2,497 | 0.7% | $52.81 | — | SECTR DIV DOGS | 00162Q858 |
| SPGI | S&P GLOBAL INC | 4,799 | $2,390 | 0.7% | $427.88 | +17.6% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 4,413 | $2,378 | 0.7% | $484.15 | — | S&P 500 ETF SHS | 922908363 |
| SNY | SANOFI | 47,212 | $2,277 | 0.7% | $48.94 | — | SPONSORED ADR | 80105N105 |
| UNP | UNION PAC CORP | 9,882 | $2,254 | 0.6% | $218.23 | +5.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 17,603 | $2,213 | 0.6% | $119.51 | 0.0% | COM NEW | 617446448 |
| ING | ING GROEP N.V. | 131,084 | $2,054 | 0.6% | $15.67 | — | SPONSORED ADR | 456837103 |
| SPIB | SPDR SER TR | 55,046 | $1,803 | 0.5% | $32.72 | — | PORTFOLIO INTRMD | 78464A375 |
| PSA | PUBLIC STORAGE OPER CO | 5,456 | $1,634 | 0.5% | $315.96 | 0.0% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 2,670 | $1,565 | 0.4% | $507.41 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 19,630 | $1,353 | 0.4% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 1,436 | $1,280 | 0.4% | $45.50 | +80.9% | COM | 64110L106 |
| GOVT | ISHARES TR | 44,279 | $1,018 | 0.3% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 1,672 | $979 | 0.3% | $497.71 | +17.5% | CL A | 30303M102 |
| EPI | WISDOMTREE TR | 19,060 | $863 | 0.2% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| ETN | EATON CORP PLC | 2,469 | $819 | 0.2% | $272.99 | +27.2% | SHS | G29183103 |
| ORCL | ORACLE CORP | 4,760 | $793 | 0.2% | $110.96 | +58.5% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 4,606 | $780 | 0.2% | $163.25 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 899 | $694 | 0.2% | $660.41 | +24.3% | COM | 532457108 |
| IWB | ISHARES TR | 2,099 | $676 | 0.2% | $276.55 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 3,394 | $673 | 0.2% | $195.27 | — | SM CP VAL ETF | 922908611 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 40,506 | $663 | 0.2% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 32,514 | $654 | 0.2% | $20.11 | — | BULLETSHS 2032 | 46139W858 |
| IWF | ISHARES TR | 1,579 | $634 | 0.2% | $320.96 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,329 | $634 | 0.2% | $148.42 | +18.4% | CAP STK CL C | 02079K107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 31,249 | $629 | 0.2% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| FTNT | FORTINET INC | 6,425 | $607 | 0.2% | $55.61 | +59.9% | COM | 34959E109 |
| V | VISA INC | 1,892 | $598 | 0.2% | $256.89 | +16.1% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,164 | $542 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 20,732 | $536 | 0.2% | $47.58 | — | US SML CAP ETF | 808524607 |
| BNL | BROADSTONE NET LEASE INC | 32,358 | $513 | 0.1% | $17.22 | — | COM | 11135E203 |
| IGIB | ISHARES TR | 9,893 | $510 | 0.1% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| SPMB | SPDR SER TR | 22,599 | $487 | 0.1% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| VO | VANGUARD INDEX FDS | 1,837 | $485 | 0.1% | $264.17 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 2,642 | $471 | 0.1% | $178.10 | — | MSCI USA QLT FCT | 46432F339 |
| MAR | MARRIOTT INTL INC NEW | 1,660 | $463 | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| IVV | ISHARES TR | 761 | $448 | 0.1% | $477.87 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 4,274 | $425 | 0.1% | $101.22 | -2.5% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,035 | $425 | 0.1% | $344.68 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 12,110 | $421 | 0.1% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| XLK | SELECT SECTOR SPDR TR | 1,587 | $369 | 0.1% | $196.09 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 798 | $322 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 3,140 | $304 | 0.1% | $83.94 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 4,016 | $304 | 0.1% | $75.75 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 5,770 | $301 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 3,475 | $299 | 0.1% | $110.46 | — | ADR | 670100205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,698 | $298 | 0.1% | $170.11 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 11,204 | $297 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 3,394 | $291 | 0.1% | $93.58 | — | ENERGY | 81369Y506 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,316 | $279 | 0.1% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,701 | $273 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 2,053 | $257 | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,199 | $248 | 0.1% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| HYDB | ISHARES TR | 5,263 | $247 | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| SCHG | SCHWAB STRATEGIC TR | 8,756 | $244 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| IBTO | ISHARES TR | 10,239 | $242 | 0.1% | $23.63 | — | IBONDS DEC 2033 | 46436E148 |
| VOE | VANGUARD INDEX FDS | 1,487 | $241 | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| XEL | XCEL ENERGY INC | 3,323 | $224 | 0.1% | $64.42 | 0.0% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 1,240 | $208 | 0.1% | $150.18 | +10.4% | COM | 742718109 |
| BLND | BLEND LABS INC | 10,000 | $42 | 0.0% | $1.51 | +185.2% | CL A | 09352U108 |