CIK: 0002044675 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $119,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,783 | $7,996 | 6.7% | $221.95 | 0.0% | COM | 037833100 |
| QUAL | ISHARES TR | 29,043 | $5,293 | 4.4% | $182.26 | — | MSCI USA QLT FCT | 46432F339 |
| IGLB | ISHARES TR | 98,422 | $4,977 | 4.2% | $50.57 | — | 10+ YR INVST GRD | 464289511 |
| SPSM | SPDR SER TR | 97,892 | $4,738 | 4.0% | $48.40 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 11,358 | $4,674 | 3.9% | $423.10 | 0.0% | COM | 594918104 |
| EFV | ISHARES TR | 78,107 | $4,369 | 3.6% | $55.93 | — | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SER TR | 25,877 | $3,604 | 3.0% | $139.27 | — | S&P DIVID ETF | 78464A763 |
| SPEM | SPDR INDEX SHS FDS | 71,993 | $2,950 | 2.5% | $40.98 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 50,623 | $2,731 | 2.3% | $53.95 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 46,482 | $2,679 | 2.2% | $57.64 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 18,469 | $2,584 | 2.2% | $118.07 | 0.0% | COM | 67066G104 |
| SPYG | SPDR SER TR | 29,807 | $2,499 | 2.1% | $83.84 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 11,257 | $2,493 | 2.1% | $204.96 | 0.0% | COM | 46625H100 |
| IQLT | ISHARES TR | 63,061 | $2,453 | 2.0% | $38.90 | — | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 5,804 | $2,322 | 1.9% | $352.64 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 14,557 | $2,305 | 1.9% | $152.66 | 0.0% | COM | 478160104 |
| — | BLACKROCK INC | 2,151 | $2,182 | 1.8% | $1014.27 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 10,570 | $2,109 | 1.8% | $182.46 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,675 | $2,084 | 1.7% | $548.30 | 0.0% | COM | 91324P102 |
| MDYV | SPDR SER TR | 23,288 | $1,881 | 1.6% | $80.76 | — | S&P 400 MDCP VAL | 78464A839 |
| WMT | WALMART INC | 20,544 | $1,719 | 1.4% | $72.48 | 0.0% | COM | 931142103 |
| IXN | ISHARES TR | 19,146 | $1,569 | 1.3% | $81.93 | — | GLOBAL TECH ETF | 464287291 |
| COST | COSTCO WHSL CORP NEW | 1,714 | $1,526 | 1.3% | $861.91 | 0.0% | COM | 22160K105 |
| SRLN | SSGA ACTIVE ETF TR | 36,157 | $1,511 | 1.3% | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| EFG | ISHARES TR | 14,512 | $1,481 | 1.2% | $102.06 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 8,277 | $1,405 | 1.2% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| USRT | ISHARES TR | 22,271 | $1,350 | 1.1% | $60.63 | — | CRE U S REIT ETF | 464288521 |
| LLY | ELI LILLY & CO | 1,649 | $1,329 | 1.1% | $890.31 | 0.0% | COM | 532457108 |
| ACWI | ISHARES TR | 11,083 | $1,317 | 1.1% | $118.85 | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 7,402 | $1,227 | 1.0% | $164.23 | 0.0% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 15,575 | $1,220 | 1.0% | $78.36 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 3,992 | $1,171 | 1.0% | $267.71 | 0.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 3,893 | $1,158 | 1.0% | $253.82 | 0.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 6,842 | $1,135 | 0.9% | $171.16 | 0.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 5,510 | $1,111 | 0.9% | $178.69 | 0.0% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 9,468 | $1,083 | 0.9% | $118.05 | 0.0% | COM | 74340W103 |
| PEP | PEPSICO INC | 6,378 | $1,070 | 0.9% | $162.90 | 0.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 8,949 | $1,054 | 0.9% | $107.07 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 18,255 | $1,025 | 0.9% | $46.78 | 0.0% | COM | 17275R102 |
| PPL | PPL CORP | 31,258 | $1,019 | 0.8% | $29.23 | 0.0% | COM | 69351T106 |
| ORCL | ORACLE CORP | 5,691 | $978 | 0.8% | $143.05 | 0.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 10,827 | $971 | 0.8% | $80.83 | 0.0% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 7,915 | $942 | 0.8% | $110.03 | 0.0% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,519 | $938 | 0.8% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EMTL | SSGA ACTIVE TR | 21,008 | $895 | 0.7% | $42.60 | — | SPDR DBLELN EMRG | 78470P309 |
| AMT | AMERICAN TOWER CORP NEW | 4,151 | $888 | 0.7% | $210.79 | 0.0% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 5,675 | $839 | 0.7% | $147.85 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,824 | $812 | 0.7% | $442.18 | 0.0% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 2,901 | $799 | 0.7% | $281.24 | 0.0% | COM | 31428X106 |
| HSY | HERSHEY CO | 4,396 | $792 | 0.7% | $186.05 | 0.0% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 5,847 | $773 | 0.6% | $109.82 | 0.0% | COM | 718172109 |
| TGT | TARGET CORP | 5,033 | $760 | 0.6% | $141.02 | 0.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,630 | $753 | 0.6% | $188.97 | 0.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 7,302 | $742 | 0.6% | $112.96 | 0.0% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,116 | $742 | 0.6% | $81.37 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 5,231 | $741 | 0.6% | $151.94 | 0.0% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,334 | $729 | 0.6% | $516.36 | 0.0% | COM | 539830109 |
| PSA | PUBLIC STORAGE OPER CO | 2,137 | $728 | 0.6% | $306.57 | 0.0% | COM | 74460D109 |
| NFLX | NETFLIX INC | 947 | $723 | 0.6% | $66.88 | 0.0% | COM | 64110L106 |
| BX | BLACKSTONE INC | 4,251 | $721 | 0.6% | $133.67 | 0.0% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 7,386 | $714 | 0.6% | $90.57 | 0.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 4,971 | $665 | 0.6% | $120.53 | 0.0% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 4,247 | $652 | 0.5% | $139.96 | 0.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,729 | $633 | 0.5% | $168.32 | 0.0% | COM | 697435105 |
| NEAR | ISHARES U S ETF TR | 11,472 | $580 | 0.5% | $50.55 | — | BLACKROCK SH DUR | 46431W507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,383 | $500 | 0.4% | $59.59 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 1,673 | $477 | 0.4% | $285.30 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 17,059 | $433 | 0.4% | $25.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| CMCSA | COMCAST CORP NEW | 9,202 | $392 | 0.3% | $37.75 | 0.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 4,004 | $389 | 0.3% | $82.83 | 0.0% | COM | 855244109 |
| HDV | ISHARES TR | 3,094 | $369 | 0.3% | $119.35 | — | CORE HIGH DV ETF | 46429B663 |
| GE | GE AEROSPACE | 2,106 | $369 | 0.3% | $167.93 | 0.0% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,214 | $361 | 0.3% | $266.70 | 0.0% | COM | 580135101 |
| IVV | ISHARES TR | 621 | $360 | 0.3% | $579.13 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 1,703 | $356 | 0.3% | $188.34 | 0.0% | COM | 438516106 |
| AMGN | AMGEN INC | 1,103 | $352 | 0.3% | $313.17 | 0.0% | COM | 031162100 |
| T | AT&T INC | 15,492 | $342 | 0.3% | $18.78 | 0.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 6,281 | $340 | 0.3% | $45.53 | 0.0% | COM | 02209S103 |
| MEAR | ISHARES U S ETF TR | 6,650 | $333 | 0.3% | $50.09 | — | BLACKROCK SHORT | 46431W838 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,580 | $318 | 0.3% | $201.35 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 949 | $276 | 0.2% | $253.49 | 0.0% | COM | 053015103 |
| MMM | 3M CO | 2,144 | $271 | 0.2% | $119.14 | 0.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 943 | $260 | 0.2% | $245.13 | 0.0% | COM | 025816109 |
| MCO | MOODYS CORP | 500 | $231 | 0.2% | $458.71 | 0.0% | COM | 615369105 |
| FSK | FS KKR CAP CORP | 11,033 | $224 | 0.2% | $16.02 | 0.0% | COM | 302635206 |
| CRWD | CROWDSTRIKE HLDGS INC | 705 | $217 | 0.2% | $284.07 | 0.0% | CL A | 22788C105 |
| PFE | PFIZER INC | 7,655 | $214 | 0.2% | $26.68 | 0.0% | COM | 717081103 |
| INTC | INTEL CORP | 9,132 | $213 | 0.2% | $24.89 | 0.0% | COM | 458140100 |
| META | META PLATFORMS INC | 362 | $207 | 0.2% | $512.12 | 0.0% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,801 | $207 | 0.2% | $68.53 | 0.0% | COM | 14448C104 |