CIK: 0002032497 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $154,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 142,603 | $27,926 | 18.1% | $195.83 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 1,116,276 | $25,875 | 16.8% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VIGI | VANGUARD WHITEHALL FDS | 319,877 | $25,587 | 16.6% | $79.99 | — | INTL DVD ETF | 921946810 |
| VGSH | VANGUARD SCOTTSDALE FDS | 336,919 | $19,602 | 12.7% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| COWZ | PACER FDS TR | 309,296 | $17,486 | 11.3% | $56.53 | — | US CASH COWS 100 | 69374H881 |
| VTEB | VANGUARD MUN BD FDS | 64,518 | $3,234 | 2.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DFLV | DIMENSIONAL ETF TRUST | 70,604 | $2,120 | 1.4% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,636 | $1,697 | 1.1% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| DFIC | DIMENSIONAL ETF TRUST | 63,541 | $1,642 | 1.1% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 2,495 | $1,469 | 1.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,197 | $1,449 | 0.9% | $461.73 | 0.0% | CL B NEW | 084670702 |
| DUHP | DIMENSIONAL ETF TRUST | 39,291 | $1,328 | 0.9% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| IGSB | ISHARES TR | 24,234 | $1,253 | 0.8% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| DFCF | DIMENSIONAL ETF TRUST | 29,682 | $1,225 | 0.8% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| SHY | ISHARES TR | 14,569 | $1,194 | 0.8% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,419 | $1,107 | 0.7% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| FETH | FIDELITY ETHEREUM FD | 32,394 | $1,082 | 0.7% | $33.41 | — | SHS | 31613E103 |
| AOA | ISHARES TR | 13,087 | $1,003 | 0.7% | $76.61 | — | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 1,951 | $987 | 0.6% | $552.89 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 2,319 | $977 | 0.6% | $422.35 | 0.0% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 3,597 | $970 | 0.6% | $269.70 | — | LARGE CAP ETF | 922908637 |
| SHYG | ISHARES TR | 20,998 | $895 | 0.6% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 3,649 | $877 | 0.6% | $240.25 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 2,929 | $820 | 0.5% | $280.06 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 6,009 | $794 | 0.5% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| CMBS | ISHARES TR | 15,385 | $726 | 0.5% | $47.20 | — | CMBS ETF | 46429B366 |
| IVW | ISHARES TR | 6,933 | $704 | 0.5% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 2,502 | $652 | 0.4% | $286.05 | 0.0% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 945 | $601 | 0.4% | $655.15 | 0.0% | COM | 701094104 |
| MBB | ISHARES TR | 6,202 | $569 | 0.4% | $91.68 | — | MBS ETF | 464288588 |
| DFSV | DIMENSIONAL ETF TRUST | 17,768 | $547 | 0.4% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| ITOT | ISHARES TR | 4,137 | $532 | 0.3% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 1,285 | $527 | 0.3% | $410.44 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 1,890 | $480 | 0.3% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 1,847 | $462 | 0.3% | $234.51 | 0.0% | COM | 037833100 |
| PNR | PENTAIR PLC | 4,427 | $446 | 0.3% | $101.45 | 0.0% | SHS | G7S00T104 |
| IVE | ISHARES TR | 2,304 | $440 | 0.3% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 1,672 | $378 | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| MMM | 3M CO | 2,891 | $373 | 0.2% | $128.38 | 0.0% | COM | 88579Y101 |
| AOR | ISHARES TR | 5,694 | $326 | 0.2% | $57.32 | — | GRWT ALLOCAT ETF | 464289867 |
| BINC | BLACKROCK ETF TRUST II | 6,243 | $325 | 0.2% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| XEL | XCEL ENERGY INC | 4,457 | $301 | 0.2% | $64.42 | 0.0% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,979 | $266 | 0.2% | $88.03 | 0.0% | COM | 101137107 |
| AMZN | AMAZON COM INC | 1,165 | $256 | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,131 | $249 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 686 | $241 | 0.2% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| BILS | SPDR SER TR | 2,277 | $226 | 0.1% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| TECH | BIO-TECHNE CORP | 3,106 | $224 | 0.1% | $72.98 | 0.0% | COM | 09073M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,925 | $222 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,639 | $220 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 726 | $210 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| ACWI | ISHARES TR | 1,788 | $210 | 0.1% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 1,443 | $209 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 1,871 | $208 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| DFIS | DIMENSIONAL ETF TRUST | 8,322 | $204 | 0.1% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| — | ABRDN NATL MUN INCOME FD | 13,324 | $135 | 0.1% | $10.13 | — | SH BEN INT | 24610T108 |