CIK: 0002011212 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $277,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 63,935 | $26,241 | 9.5% | $320.22 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 148,848 | $25,200 | 9.1% | $153.14 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 77,838 | $19,751 | 7.1% | $221.72 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 108,399 | $17,536 | 6.3% | $146.69 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 34,433 | $13,828 | 5.0% | $304.64 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 56,907 | $11,278 | 4.1% | $183.25 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 36,226 | $9,072 | 3.3% | $187.22 | +25.3% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 31,701 | $8,878 | 3.2% | $243.65 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 44,648 | $8,266 | 3.0% | $166.12 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 336,760 | $7,806 | 2.8% | $35.07 | — | US LRG CAP ETF | 808524201 |
| IJT | ISHARES TR | 46,545 | $6,301 | 2.3% | $126.58 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 83,266 | $5,852 | 2.1% | $71.62 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 20,616 | $5,445 | 2.0% | $240.09 | — | MID CAP ETF | 922908629 |
| DEM | WISDOMTREE TR | 132,922 | $5,382 | 1.9% | $41.46 | — | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 8,928 | $5,256 | 1.9% | $530.80 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 19,124 | $4,595 | 1.7% | $217.12 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 42,229 | $4,586 | 1.7% | $103.45 | — | SP SMCP600VL ETF | 464287879 |
| DSTL | ETF SER SOLUTIONS | 79,681 | $4,376 | 1.6% | $51.92 | — | DISTILLATE US | 26922A321 |
| EFG | ISHARES TR | 40,195 | $3,892 | 1.4% | $101.37 | — | EAFE GRWTH ETF | 464288885 |
| NEAR | ISHARES U S ETF TR | 75,841 | $3,830 | 1.4% | $50.60 | — | SHORT DURATION B | 46431W507 |
| QQQ | INVESCO QQQ TR | 7,445 | $3,806 | 1.4% | $444.62 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 70,253 | $3,669 | 1.3% | $51.11 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 115,879 | $3,230 | 1.2% | $42.50 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 52,317 | $2,745 | 1.0% | $53.98 | — | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 106,052 | $2,743 | 1.0% | $36.82 | — | US SML CAP ETF | 808524607 |
| SF | STIFEL FINL CORP | 25,012 | $2,653 | 1.0% | $59.27 | +77.2% | COM | 860630102 |
| SPY | SPDR S&P 500 ETF TR | 4,379 | $2,567 | 0.9% | $523.95 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 87,415 | $2,422 | 0.9% | $43.66 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 7,775 | $2,097 | 0.8% | $250.56 | — | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 12,615 | $2,071 | 0.7% | $157.10 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 3,970 | $2,009 | 0.7% | $550.34 | +0.5% | COM | 91324P102 |
| IWB | ISHARES TR | 6,139 | $1,978 | 0.7% | $291.30 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 4,288 | $1,807 | 0.7% | $402.50 | +4.9% | COM | 594918104 |
| IWO | ISHARES TR | 5,938 | $1,709 | 0.6% | $271.82 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 16,044 | $1,429 | 0.5% | $88.22 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.5% | $593888.44 | +16.6% | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 70,761 | $1,309 | 0.5% | $27.44 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 47,789 | $1,273 | 0.5% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 12,495 | $1,269 | 0.5% | $75.72 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 9,896 | $1,196 | 0.4% | $94.62 | +24.4% | COM | 872540109 |
| BA | BOEING CO | 6,235 | $1,104 | 0.4% | $156.93 | 0.0% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 3,462 | $1,003 | 0.4% | $270.39 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 9,236 | $994 | 0.4% | $99.23 | +13.2% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 37,875 | $987 | 0.4% | $42.49 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 5,804 | $973 | 0.4% | $150.97 | +9.8% | COM | 742718109 |
| — | MANAGED PORTFOLIO SERIES | 20,489 | $961 | 0.3% | $44.66 | — | TORTOISE GLOBAL | 56167N753 |
| JNJ | JOHNSON & JOHNSON | 6,197 | $896 | 0.3% | $150.57 | -0.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,918 | $869 | 0.3% | $396.52 | +16.4% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 16,662 | $840 | 0.3% | $50.41 | — | ULTRA SHORT-TERM | 46434V878 |
| ICF | ISHARES TR | 13,571 | $818 | 0.3% | $58.61 | — | COHEN STEER REIT | 464287564 |
| SCZ | ISHARES TR | 12,767 | $776 | 0.3% | $62.94 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 10,193 | $771 | 0.3% | $80.30 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 8,913 | $763 | 0.3% | $94.31 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 3,109 | $745 | 0.3% | $182.37 | +25.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,585 | $745 | 0.3% | $49.36 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,847 | $685 | 0.2% | $26.98 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 4,027 | $671 | 0.2% | $112.35 | +56.5% | COM | 68389X105 |
| WMT | WALMART INC | 7,277 | $657 | 0.2% | $62.10 | +38.2% | COM | 931142103 |
| IWM | ISHARES TR | 2,947 | $651 | 0.2% | $210.32 | — | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 18,319 | $650 | 0.2% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 3,628 | $645 | 0.2% | $169.92 | +4.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,155 | $632 | 0.2% | $158.35 | -1.1% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 8,246 | $593 | 0.2% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 5,794 | $576 | 0.2% | $115.54 | -14.6% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 10,274 | $572 | 0.2% | $54.43 | — | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 4,153 | $558 | 0.2% | $118.73 | +16.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,405 | $546 | 0.2% | $350.04 | +13.5% | COM | 437076102 |
| CI | THE CIGNA GROUP | 1,824 | $504 | 0.2% | $335.01 | -7.0% | COM | 125523100 |
| AMZN | AMAZON COM INC | 2,176 | $477 | 0.2% | $182.75 | +11.9% | COM | 023135106 |
| OKE | ONEOK INC NEW | 4,627 | $465 | 0.2% | $71.88 | +34.7% | COM | 682680103 |
| META | META PLATFORMS INC | 773 | $452 | 0.2% | $470.17 | +24.4% | CL A | 30303M102 |
| IJK | ISHARES TR | 4,746 | $432 | 0.2% | $91.29 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 2,220 | $424 | 0.2% | $186.79 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 3,367 | $405 | 0.1% | $91.02 | +32.5% | COM | 718172109 |
| IWS | ISHARES TR | 3,099 | $401 | 0.1% | $125.55 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 3,543 | $401 | 0.1% | $110.15 | +2.9% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,720 | $392 | 0.1% | $235.59 | -2.3% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 782 | $389 | 0.1% | $427.27 | +17.8% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 1,669 | $388 | 0.1% | $209.39 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 3,534 | $381 | 0.1% | $94.07 | +15.7% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 2,265 | $378 | 0.1% | $116.41 | +52.2% | COM NEW | 369604301 |
| KO | COCA COLA CO | 5,852 | $364 | 0.1% | $58.79 | +7.3% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 2,846 | $363 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 4,036 | $357 | 0.1% | $84.39 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 2,821 | $350 | 0.1% | $100.83 | +18.0% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,751 | $343 | 0.1% | $182.64 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 2,845 | $329 | 0.1% | $88.77 | +33.2% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,289 | $321 | 0.1% | $42.34 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,533 | $292 | 0.1% | $116.94 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 2,167 | $286 | 0.1% | $142.03 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 3,986 | $286 | 0.1% | $74.86 | +0.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 4,693 | $278 | 0.1% | $47.21 | +17.3% | COM | 17275R102 |
| AEE | AMEREN CORP | 3,093 | $276 | 0.1% | $76.79 | +12.7% | COM | 023608102 |
| MESO | MESOBLAST LTD | 13,893 | $275 | 0.1% | $19.80 | — | SPONS ADR | 590717401 |
| ALL | ALLSTATE CORP | 1,373 | $265 | 0.1% | $151.93 | +24.9% | COM | 020002101 |
| IJJ | ISHARES TR | 2,085 | $261 | 0.1% | $118.30 | — | S&P MC 400VL ETF | 464287705 |
| DFAX | DIMENSIONAL ETF TRUST | 10,420 | $259 | 0.1% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| BAC | BANK AMERICA CORP | 5,894 | $259 | 0.1% | $33.45 | +28.0% | COM | 060505104 |
| T | AT&T INC | 11,195 | $255 | 0.1% | $15.74 | +36.7% | COM | 00206R102 |
| MLPX | GLOBAL X FDS | 4,081 | $247 | 0.1% | $54.49 | — | GLB X MLP ENRG I | 37954Y293 |
| WEC | WEC ENERGY GROUP INC | 2,616 | $246 | 0.1% | $85.20 | +9.6% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 1,084 | $245 | 0.1% | $180.75 | +12.6% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 3,097 | $244 | 0.1% | $56.62 | +40.0% | SHS | G51502105 |
| MS | MORGAN STANLEY | 1,937 | $244 | 0.1% | $96.90 | +23.3% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 1,047 | $243 | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| IWP | ISHARES TR | 1,892 | $240 | 0.1% | $114.12 | — | RUS MD CP GR ETF | 464287481 |
| UPRO | PROSHARES TR | 2,700 | $239 | 0.1% | $86.19 | — | ULTRPRO S&P500 | 74347X864 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,398 | $238 | 0.1% | $55.45 | — | S&P GBL WATER | 46138E263 |
| ADP | AUTOMATIC DATA PROCESSING IN | 814 | $238 | 0.1% | $234.26 | +22.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 1,627 | $236 | 0.1% | $139.96 | +4.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,225 | $233 | 0.1% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 826 | $228 | 0.1% | $241.21 | +16.6% | COM | H1467J104 |
| IRM | IRON MTN INC DEL | 2,102 | $221 | 0.1% | $102.07 | +10.5% | COM | 46284V101 |
| XLB | SELECT SECTOR SPDR TR | 2,613 | $220 | 0.1% | $92.91 | — | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 4,196 | $219 | 0.1% | $45.65 | +6.9% | COM | 02209S103 |
| TGT | TARGET CORP | 1,579 | $213 | 0.1% | $142.02 | -3.8% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 9,463 | $213 | 0.1% | $246.28 | +8.3% | COM | 929160109 |
| V | VISA INC | 667 | $211 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 2,166 | $211 | 0.1% | $115.02 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 1,372 | $211 | 0.1% | $171.16 | -6.8% | COM | 747525103 |
| AFMDQ | AFFIMED N V | 15,000 | $18 | 0.0% | $5.69 | -50.9% | ORDINARY SHS NEW | N01045207 |