CIK: 0002039144 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $112,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 142,950 | $18,386 | 16.3% | $128.62 | — | CORE S&P TOTAL U.S. | 464287150 |
| SPY | SPDR | 21,993 | $12,890 | 11.4% | $586.08 | — | S&P 500 ETF TRUST | 78462F103 |
| IEFA | ISHARES TR | 87,562 | $6,154 | 5.5% | $70.28 | — | CORE MSCI EAFE ETF | 46432F842 |
| AGG | ISHARES | 41,400 | $4,012 | 3.6% | $96.90 | — | CORE U.S. AGGREGATE | 464287226 |
| VGIT | VANGUARD | 48,110 | $2,790 | 2.5% | $58.00 | — | INTERMEDIATE-TERM TREASURY | 92206C706 |
| AAPL | APPLE INC | 10,340 | $2,589 | 2.3% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,005 | $2,531 | 2.2% | $422.35 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC CL A | 4,057 | $2,375 | 2.1% | $584.74 | 0.0% | COM | 30303M102 |
| NVDA | NVIDIA CORP | 16,920 | $2,272 | 2.0% | $137.79 | 0.0% | COM | 67066G104 |
| VYM | VANGUARD | 16,112 | $2,056 | 1.8% | $127.59 | — | HIGH DVD YIELD ETF | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,908 | $1,771 | 1.6% | $461.73 | 0.0% | CL B | 084670702 |
| GOOGL | ALPHABET INC | 7,850 | $1,486 | 1.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD | 23,605 | $1,484 | 1.3% | $62.86 | — | MSCI EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 6,435 | $1,412 | 1.3% | $204.58 | 0.0% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO | 5,251 | $1,259 | 1.1% | $228.03 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 11,469 | $1,234 | 1.1% | $112.36 | 0.0% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,093 | $1,217 | 1.1% | $51.78 | 0.0% | COM | 039483102 |
| DIS | WALT DISNEY COMPANY | 10,436 | $1,162 | 1.0% | $103.52 | 0.0% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 7,583 | $1,098 | 1.0% | $145.50 | 0.0% | COM | 166764100 |
| IWM | ISHARES TR | 4,578 | $1,012 | 0.9% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 9,792 | $974 | 0.9% | $98.70 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 2,655 | $963 | 0.9% | $381.74 | 0.0% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP | 20,568 | $904 | 0.8% | $42.83 | 0.0% | COM | 060505104 |
| VWO | VANGUARD | 19,959 | $879 | 0.8% | $44.04 | — | FTSE EMERGING MARKETS ETF | 922042858 |
| PG | PROCTER & GAMBLE COMPANY | 5,065 | $849 | 0.8% | $165.73 | 0.0% | COM | 742718109 |
| NEM | NEWMONT CORP | 22,050 | $821 | 0.7% | $44.64 | 0.0% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 3,929 | $790 | 0.7% | $204.32 | 0.0% | COM | 760759100 |
| UNP | UNION PAC CORP | 3,455 | $788 | 0.7% | $230.22 | 0.0% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 13,243 | $784 | 0.7% | $55.37 | 0.0% | COM | 17275R102 |
| BSV | VANGUARD | 9,200 | $711 | 0.6% | $77.27 | — | SHORT TERM BOND ETF | 921937827 |
| DE | DEERE & CO. | 1,654 | $701 | 0.6% | $413.99 | 0.0% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 2,627 | $692 | 0.6% | $281.95 | 0.0% | COM | 369550108 |
| T | AT&T INC | 30,231 | $688 | 0.6% | $21.51 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 17,172 | $687 | 0.6% | $39.40 | 0.0% | COM | 92343V104 |
| IJK | ISHARES TR | 7,181 | $653 | 0.6% | $90.93 | — | S&P MIDCAP 400/GRWTH ETF | 464287606 |
| KO | COCA COLA CO | 10,448 | $650 | 0.6% | $63.09 | 0.0% | COM | 191216100 |
| VOO | VANGUARD | 1,161 | $626 | 0.6% | $538.81 | — | S&P 500 ETF | 922908363 |
| WMT | WALMART INC | 6,756 | $610 | 0.5% | $85.80 | 0.0% | COM | 931142103 |
| CMI | CUMMINS INC | 1,737 | $606 | 0.5% | $343.44 | 0.0% | COM | 231021106 |
| IVV | ISHARES TR | 1,021 | $601 | 0.5% | $588.68 | — | CORE S&P 500 ETF | 464287200 |
| ECL | ECOLAB INC | 2,551 | $598 | 0.5% | $245.53 | 0.0% | COM | 278865100 |
| C | CITIGROUP INC | 8,339 | $587 | 0.5% | $65.38 | 0.0% | COM | 172967424 |
| BLK | BLACKROCK INC | 517 | $530 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| TSLA | TESLA INC | 1,308 | $528 | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TRUST | 1,064 | $518 | 0.5% | $487.21 | — | SERIES 1 | 46090E103 |
| KMI | KINDER MORGAN INC | 18,557 | $508 | 0.5% | $24.88 | 0.0% | COM | 49456B101 |
| AMP | AMERIPRISE FINANCIAL INC. | 941 | $501 | 0.4% | $526.39 | 0.0% | COM | 03076C106 |
| HEDJ | WISDOMTREE | 11,374 | $497 | 0.4% | $43.72 | — | EUROPE HEDGED EQU | 97717X701 |
| GM | GENERAL MOTORS CO | 9,141 | $487 | 0.4% | $51.75 | 0.0% | COM | 37045V100 |
| SO | SOUTHERN CO | 5,793 | $477 | 0.4% | $84.51 | 0.0% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS | 2,520 | $470 | 0.4% | $162.62 | 0.0% | COM | 237194105 |
| — | QUANTA SERVICES INCORPORATED | 1,483 | $469 | 0.4% | $316.05 | — | COM | 74762E106 |
| LOW | LOWES COS INC COM | 1,878 | $463 | 0.4% | $261.54 | 0.0% | COM | 548661107 |
| PFE | PFIZER INC | 17,286 | $459 | 0.4% | $25.12 | 0.0% | COM | 717081103 |
| EFA | ISHARES TR | 6,105 | $457 | 0.4% | $74.90 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,608 | $454 | 0.4% | $63.61 | 0.0% | COM | 609207105 |
| PEP | PEPSICO INC | 2,970 | $452 | 0.4% | $156.55 | 0.0% | COM | 713448108 |
| NOBL | PROSHARES | 4,500 | $448 | 0.4% | $99.55 | — | S&P 500 DIVIDEND ARISTO | 74348A467 |
| ORCL | ORACLE CORPORATION COM | 2,655 | $442 | 0.4% | $175.85 | 0.0% | COM | 68389X105 |
| HSY | THE HERSHEY COMPANY | 2,594 | $439 | 0.4% | $172.88 | 0.0% | COM | 427866108 |
| UPRO | PROSHARES | 4,950 | $439 | 0.4% | $88.64 | — | ULTRAPRO S&P 500 | 74347X864 |
| HBT | HBT FINANCIAL INC | 20,000 | $438 | 0.4% | $22.77 | 0.0% | COM | 404111106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,458 | $413 | 0.4% | $75.69 | — | ETF | 81369Y886 |
| IBM | IBM CORPORATION | 1,873 | $412 | 0.4% | $216.31 | 0.0% | COM | 459200101 |
| TEL | TE CONNECTIVITY | 2,863 | $409 | 0.4% | $146.82 | 0.0% | PLC | G87052109 |
| EFG | ISHARES TR | 4,174 | $404 | 0.4% | $96.83 | — | MSCI EAFE GROWTH ETF | 464288885 |
| MDY | SPDR | 703 | $400 | 0.4% | $569.58 | — | S&P MIDCAP 400 ETF TRUST | 78467Y107 |
| FISV | FISERV INC COM | 1,937 | $398 | 0.4% | $204.14 | 0.0% | COM | 337738108 |
| IJT | ISHARES TR | 2,932 | $397 | 0.4% | $135.37 | — | S&P SMALLCAP/600 GROWTH ETF | 464287887 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,012 | $397 | 0.4% | $52.58 | 0.0% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,742 | $395 | 0.4% | $225.20 | 0.0% | COM | 075887109 |
| INTC | INTEL CORP | 19,665 | $394 | 0.3% | $22.54 | 0.0% | COM | 458140100 |
| TIP | ISHARES | 3,682 | $392 | 0.3% | $106.55 | — | BARCLAYS TIPS BOND ETF | 464287176 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,844 | $390 | 0.3% | $106.87 | 0.0% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 416 | $381 | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $376 | 0.3% | $547.53 | 0.0% | COM | 883556102 |
| — | NUVEEN | 27,300 | $371 | 0.3% | $13.58 | — | AMT-FREE MUNICIPAL VALUE FUND | 670695105 |
| JNJ | JOHNSON & JOHNSON | 2,509 | $363 | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 3,625 | $359 | 0.3% | $102.31 | 0.0% | COM | 20825C104 |
| USB | US BANCORP | 7,440 | $356 | 0.3% | $46.63 | 0.0% | COM | 902973304 |
| GE | GE AEROSPACE | 2,093 | $349 | 0.3% | $177.15 | 0.0% | COM | 369604301 |
| — | TRAVELERS COMPANIES INC | 1,441 | $347 | 0.3% | $240.89 | — | COM | 89417E113 |
| DD | DUPONT DE NEMOURS INC | 4,526 | $345 | 0.3% | $33.84 | 0.0% | COM | 26614N102 |
| — | NUVEEN | 39,500 | $344 | 0.3% | $8.71 | — | SELECT MAT MUN FD | 67061T101 |
| MCK | MCKESSON CORP | 600 | $342 | 0.3% | $557.26 | 0.0% | COM | 58155Q103 |
| KLAC | KLA CORP | 525 | $331 | 0.3% | $669.07 | 0.0% | COM | 482480100 |
| ALL | ALLSTATE CORP | 1,709 | $329 | 0.3% | $189.83 | 0.0% | COM | 020002101 |
| KRE | SPDR | 5,400 | $326 | 0.3% | $60.35 | — | S&P REGIONAL BANKING ETF | 78464A698 |
| KHC | KRAFT HEINZ CO | 10,529 | $323 | 0.3% | $30.66 | 0.0% | COM | 500754106 |
| — | KAYNE ANDERSON | 25,350 | $322 | 0.3% | $12.71 | — | ENERGY INFRAS | 486606106 |
| MA | MASTERCARD INC-A | 609 | $321 | 0.3% | $514.68 | 0.0% | COM | 57636Q104 |
| COF | CAPITAL ONE FINANCIAL | 1,773 | $316 | 0.3% | $170.68 | 0.0% | COM | 14040H105 |
| BK | BANK OF NEW YORK MELLON CORP | 4,007 | $308 | 0.3% | $75.52 | 0.0% | COM | 064058100 |
| BA | BOEING COMPANY | 1,733 | $307 | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| — | RTX CORPORATION | 2,522 | $292 | 0.3% | $115.72 | — | COM | 75513E105 |
| UPS | UNITED PARCEL SERVICE INC | 2,310 | $291 | 0.3% | $122.34 | 0.0% | COM | 911312106 |
| DHI | D R HORTON INC | 2,068 | $289 | 0.3% | $164.94 | 0.0% | COM | 23331A109 |
| AMGN | AMGEN INC | 1,064 | $277 | 0.2% | $286.05 | 0.0% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 526 | $273 | 0.2% | $544.39 | 0.0% | COM | 776696106 |
| ETN | EATON CORP | 823 | $273 | 0.2% | $347.11 | 0.0% | PLC | G29183103 |
| TOL | TOLL BROS INC COM | 2,156 | $272 | 0.2% | $148.49 | 0.0% | COM | 889478103 |
| IJR | ISHARES TR | 2,353 | $271 | 0.2% | $115.22 | — | CORE S&P SMALL-CAP ETF | 464287804 |
| LUV | SOUTHWEST AIRLINES COM | 7,440 | $250 | 0.2% | $31.07 | 0.0% | COM | 844741108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 2,896 | $245 | 0.2% | $85.29 | 0.0% | COM | 744573106 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 6,350 | $244 | 0.2% | $38.43 | — | COM | 958669103 |
| ETR | ENTERGY CORP | 3,218 | $244 | 0.2% | $69.96 | 0.0% | COM | 29364G103 |
| HPQ | HP INC | 7,361 | $240 | 0.2% | $34.20 | 0.0% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,069 | $236 | 0.2% | $231.32 | 0.0% | COM | 21036P108 |
| DHR | DANAHER CORP | 1,025 | $235 | 0.2% | $243.95 | 0.0% | COM | 235851102 |
| FLRN | SPDR | 7,500 | $230 | 0.2% | $30.73 | — | BBG IG FLOATING RT ETF | 78468R200 |
| MET | METLIFE INC | 2,793 | $229 | 0.2% | $80.65 | 0.0% | COM | 59156R108 |
| DVY | ISHARES TR | 1,698 | $223 | 0.2% | $131.29 | — | DJ SELECT DIVIDEND ETF | 464287168 |
| WFC | WELLS FARGO & CO NEW | 3,142 | $221 | 0.2% | $66.67 | 0.0% | COM | 949746101 |
| OKE | ONEOK INC | 2,185 | $219 | 0.2% | $96.84 | 0.0% | COM | 682680103 |
| WBD | WARNER BROS DISCOVERY INC CL A | 20,301 | $215 | 0.2% | $9.29 | 0.0% | COM | 934423104 |
| MCD | MCDONALDS CORP | 732 | $212 | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 433 | $210 | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| — | TARGET CORP | 1,522 | $206 | 0.2% | $135.18 | — | COM | 87612E114 |
| NKE | NIKE INC CLASS B COM | 2,653 | $201 | 0.2% | $76.48 | 0.0% | CL B | 654106103 |
| CLF | CLEVELAND-CLIFFS INC | 17,900 | $168 | 0.1% | $12.05 | 0.0% | COM | 185899101 |