CIK: 0002027176 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $226,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 373,115 | $18,794 | 8.3% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 227,425 | $13,232 | 5.8% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 64,625 | $8,678 | 3.8% | $92.36 | +49.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 11,914 | $6,983 | 3.1% | $394.13 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 25,653 | $6,424 | 2.8% | $148.00 | +58.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 24,348 | $5,661 | 2.5% | $132.55 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 18,142 | $5,258 | 2.3% | $199.55 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 23,310 | $5,114 | 2.3% | $101.09 | +102.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,244 | $4,968 | 2.2% | $96.96 | +79.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 21,839 | $4,826 | 2.1% | $178.80 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 11,232 | $4,734 | 2.1% | $248.03 | +70.3% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 8,503 | $4,438 | 2.0% | $247.48 | +110.5% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 16,276 | $4,299 | 1.9% | $214.53 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 31,059 | $4,273 | 1.9% | $136.14 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 7,183 | $4,206 | 1.9% | $196.05 | +198.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,079 | $4,115 | 1.8% | $301.17 | +53.3% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,978 | $4,017 | 1.8% | $240.09 | +78.4% | SHS | L8681T102 |
| CLS | CELESTICA INC | 42,120 | $3,888 | 1.7% | $50.44 | +55.1% | COM | 15101Q207 |
| TDG | TRANSDIGM GROUP INC | 3,023 | $3,831 | 1.7% | $525.49 | +134.0% | COM | 893641100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,451 | $3,576 | 1.6% | $318.36 | +4.4% | CL A | 22788C105 |
| IGV | ISHARES TR | 35,316 | $3,536 | 1.6% | $120.99 | — | EXPANDED TECH | 464287515 |
| LIN | LINDE PLC | 8,315 | $3,481 | 1.5% | $323.10 | +38.9% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 14,447 | $3,463 | 1.5% | $121.18 | +88.2% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 6,737 | $3,355 | 1.5% | $321.87 | +56.3% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,355 | $3,269 | 1.4% | $42.56 | — | VAN FTSE DEV MKT | 921943858 |
| NMFC | NEW MTN FIN CORP | 282,107 | $3,177 | 1.4% | $9.14 | +8.5% | COM | 647551100 |
| COST | COSTCO WHSL CORP NEW | 3,222 | $2,952 | 1.3% | $479.17 | +92.6% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 24,377 | $2,934 | 1.3% | $84.67 | +42.4% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,322 | $2,877 | 1.3% | $58.31 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 56,983 | $2,754 | 1.2% | $36.56 | — | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 8,638 | $2,730 | 1.2% | $269.30 | +19.3% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 4,927 | $2,594 | 1.1% | $336.62 | +52.9% | CL A | 57636Q104 |
| NTRA | NATERA INC | 16,326 | $2,584 | 1.1% | $145.66 | 0.0% | COM | 632307104 |
| CSTM | CONSTELLIUM SE | 250,917 | $2,577 | 1.1% | $12.25 | +0.4% | CL A SHS | F21107101 |
| IEF | ISHARES TR | 27,680 | $2,559 | 1.1% | $94.88 | — | 7-10 YR TRSY BD | 464287440 |
| MKC | MCCORMICK & CO INC | 32,572 | $2,483 | 1.1% | $72.41 | +5.1% | COM NON VTG | 579780206 |
| LLY | ELI LILLY & CO | 3,088 | $2,384 | 1.1% | $820.08 | +0.1% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 73,695 | $2,275 | 1.0% | $30.58 | +6.2% | COM | 136385101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 32,800 | $2,158 | 1.0% | $52.24 | — | WATER RES ETF | 46137V142 |
| EQT | EQT CORP | 45,350 | $2,091 | 0.9% | $38.95 | +4.5% | COM | 26884L109 |
| VYM | VANGUARD WHITEHALL FDS | 16,060 | $2,049 | 0.9% | $108.34 | — | HIGH DIV YLD | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 30,184 | $1,821 | 0.8% | $70.36 | +1.5% | COM | 90353T100 |
| HD | HOME DEPOT INC | 4,675 | $1,819 | 0.8% | $285.56 | +39.1% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,387 | $1,765 | 0.8% | $160.14 | — | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 5,583 | $1,764 | 0.8% | $216.63 | +37.7% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 48,257 | $1,517 | 0.7% | $30.62 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 2,478 | $1,335 | 0.6% | $363.48 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 7,542 | $1,335 | 0.6% | $169.69 | -7.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 2,616 | $1,323 | 0.6% | $552.02 | +0.2% | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 18,620 | $1,264 | 0.6% | $60.37 | — | INTL HIGH ETF | 921946794 |
| IQLT | ISHARES TR | 33,590 | $1,247 | 0.6% | $40.14 | — | MSCI INTL QUALTY | 46434V456 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,054 | $1,172 | 0.5% | $89.27 | +41.0% | COM | 538034109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,258 | $1,088 | 0.5% | $90.41 | — | TT WRLD ST ETF | 922042742 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,605 | $1,077 | 0.5% | $45.21 | — | INCOME ETF | 46641Q159 |
| WSC | WILLSCOT HLDGS CORP | 29,515 | $987 | 0.4% | $44.12 | -16.7% | COM CL A | 971378104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,866 | $953 | 0.4% | $152.98 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 6,166 | $938 | 0.4% | $160.94 | -2.7% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 4,140 | $929 | 0.4% | $144.53 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 1,815 | $928 | 0.4% | $292.20 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 11,493 | $919 | 0.4% | $72.15 | — | INTL DVD ETF | 921946810 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,785 | $908 | 0.4% | $67.42 | — | FTSE PACIFIC ETF | 922042866 |
| VFVA | VANGUARD WELLINGTON FD | 7,653 | $906 | 0.4% | $98.91 | — | US VALUE FACTR | 921935805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,452 | $901 | 0.4% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,853 | $900 | 0.4% | $425.64 | +23.9% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,005 | $863 | 0.4% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| EFV | ISHARES TR | 16,040 | $842 | 0.4% | $46.17 | — | EAFE VALUE ETF | 464288877 |
| XOP | SPDR SER TR | 6,205 | $821 | 0.4% | $136.33 | — | S&P OILGAS EXP | 78468R556 |
| IBB | ISHARES TR | 6,063 | $802 | 0.4% | $130.96 | — | ISHARES BIOTECH | 464287556 |
| EWJ | ISHARES INC | 11,769 | $790 | 0.3% | $59.27 | — | MSCI JPN ETF NEW | 46434G822 |
| LQD | ISHARES TR | 7,213 | $771 | 0.3% | $107.79 | — | IBOXX INV CP ETF | 464287242 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,210 | $745 | 0.3% | $44.61 | — | NASDAQ EQT PREM | 46654Q203 |
| XLC | SELECT SECTOR SPDR TR | 7,690 | $744 | 0.3% | $50.45 | — | COMMUNICATION | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 4,520 | $731 | 0.3% | $136.57 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 7,587 | $676 | 0.3% | $82.70 | — | REAL ESTATE ETF | 922908553 |
| BKNG | BOOKING HOLDINGS INC | 135 | $671 | 0.3% | $3364.19 | +41.6% | COM | 09857L108 |
| EWX | SPDR INDEX SHS FDS | 10,676 | $626 | 0.3% | $49.12 | — | S&P EMKTSC ETF | 78463X756 |
| XLI | SELECT SECTOR SPDR TR | 4,480 | $590 | 0.3% | $100.56 | — | INDL | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,330 | $583 | 0.3% | $64.24 | — | S&P500 LOW VOL | 46138E354 |
| EMB | ISHARES TR | 6,291 | $560 | 0.2% | $85.98 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 5,350 | $518 | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 4,626 | $510 | 0.2% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| DFAC | DIMENSIONAL ETF TRUST | 14,471 | $501 | 0.2% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 1,283 | $465 | 0.2% | $212.76 | +79.4% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 5,646 | $444 | 0.2% | $75.15 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 10,415 | $436 | 0.2% | $43.54 | — | MSCI EMG MKT ETF | 464287234 |
| DEM | WISDOMTREE TR | 10,700 | $433 | 0.2% | $36.20 | — | EMER MKT HIGH FD | 97717W315 |
| DIS | DISNEY WALT CO | 3,500 | $390 | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,588 | $385 | 0.2% | $218.68 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 5,190 | $373 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| SPYX | SPDR SER TR | 7,675 | $370 | 0.2% | $56.34 | — | SPDR S&P 500 ETF | 78468R796 |
| SBUX | STARBUCKS CORP | 4,029 | $368 | 0.2% | $88.12 | +6.6% | COM | 855244109 |
| DES | WISDOMTREE TR | 10,065 | $346 | 0.2% | $32.84 | — | US SMALLCAP DIVD | 97717W604 |
| XLU | SELECT SECTOR SPDR TR | 4,155 | $314 | 0.1% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| SCZ | ISHARES TR | 4,845 | $294 | 0.1% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 2,405 | $277 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 637 | $261 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| KRE | SPDR SER TR | 3,950 | $238 | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| VXUS | VANGUARD STAR FDS | 3,940 | $232 | 0.1% | $52.46 | — | VG TL INTL STK F | 921909768 |
| VWOB | VANGUARD WHITEHALL FDS | 3,550 | $224 | 0.1% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| MS | MORGAN STANLEY | 1,715 | $216 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| EWA | ISHARES INC | 8,547 | $204 | 0.1% | $24.43 | — | MSCI AUST ETF | 464286103 |
| OEF | ISHARES TR | 700 | $202 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| AGRO | ADECOAGRO S A | 18,045 | $170 | 0.1% | $10.62 | 0.0% | COM | L00849106 |