CIK: 0002044851 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $111,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 111,619 | $16,687 | 15.0% | $149.50 | — | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 122,174 | $11,461 | 10.3% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 25,581 | $7,953 | 7.2% | $310.88 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 35,164 | $6,329 | 5.7% | $179.97 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 13,567 | $5,556 | 5.0% | $409.53 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,820 | $4,302 | 3.9% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 54,636 | $4,159 | 3.7% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 14,136 | $3,418 | 3.1% | $241.78 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 40,398 | $3,351 | 3.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 16,475 | $3,172 | 2.9% | $182.81 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,540 | $2,689 | 2.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 10,254 | $2,432 | 2.2% | $237.21 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,099 | $2,293 | 2.1% | $350.36 | 0.0% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 27,226 | $2,080 | 1.9% | $76.38 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 3,989 | $1,975 | 1.8% | $46.31 | 0.0% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 20,379 | $1,575 | 1.4% | $77.28 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,439 | $1,415 | 1.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 2,507 | $1,320 | 1.2% | $511.31 | 0.0% | COM | 91324P102 |
| VMI | VALMONT INDS INC | 5,634 | $1,316 | 1.2% | $219.84 | 0.0% | COM | 920253101 |
| IWD | ISHARES TR | 7,818 | $1,292 | 1.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 8,473 | $1,287 | 1.2% | $140.18 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 7,109 | $1,209 | 1.1% | $144.89 | 0.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 4,476 | $1,178 | 1.1% | $223.60 | 0.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 7,768 | $1,085 | 1.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 4,861 | $1,037 | 0.9% | $213.32 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,505 | $993 | 0.9% | $573.49 | 0.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,531 | $913 | 0.8% | $576.76 | 0.0% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 15,336 | $889 | 0.8% | $57.96 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 3,112 | $811 | 0.7% | $213.87 | 0.0% | COM | 097023105 |
| CWB | SPDR SER TR | 11,209 | $809 | 0.7% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| SCHW | SCHWAB CHARLES CORP | 11,484 | $790 | 0.7% | $56.12 | 0.0% | COM | 808513105 |
| CAT | CATERPILLAR INC | 2,564 | $758 | 0.7% | $251.22 | 0.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 7,717 | $741 | 0.7% | $92.19 | 0.0% | COM | 855244109 |
| ITOT | ISHARES TR | 6,713 | $706 | 0.6% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 4,102 | $643 | 0.6% | $143.59 | 0.0% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,141 | $591 | 0.5% | $108.32 | 0.0% | COM | 828806109 |
| IWF | ISHARES TR | 1,931 | $585 | 0.5% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 957 | $558 | 0.5% | $575.10 | 0.0% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,348 | $548 | 0.5% | $369.42 | 0.0% | COM | 92532F100 |
| UNP | UNION PAC CORP | 2,162 | $531 | 0.5% | $209.24 | 0.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 5,258 | $526 | 0.5% | $97.59 | 0.0% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 10,288 | $525 | 0.5% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 5,478 | $495 | 0.4% | $86.20 | 0.0% | COM | 254687106 |
| IJR | ISHARES TR | 4,567 | $494 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 10,890 | $478 | 0.4% | $40.09 | 0.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 4,991 | $394 | 0.4% | $65.40 | 0.0% | COM | 126650100 |
| PFE | PFIZER INC | 13,206 | $380 | 0.3% | $26.40 | 0.0% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 1,441 | $374 | 0.3% | $234.24 | 0.0% | COM | 369550108 |
| META | META PLATFORMS INC | 1,019 | $361 | 0.3% | $323.40 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 1,325 | $345 | 0.3% | $242.67 | 0.0% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 746 | $306 | 0.3% | $383.62 | 0.0% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 687 | $300 | 0.3% | $436.67 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 4,053 | $281 | 0.3% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 1,945 | $274 | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,610 | $273 | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| TGT | TARGET CORP | 1,872 | $267 | 0.2% | $113.03 | 0.0% | COM | 87612E106 |
| IJH | ISHARES TR | 905 | $251 | 0.2% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 5,336 | $251 | 0.2% | $40.17 | 0.0% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 2,178 | $225 | 0.2% | $103.45 | — | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 3,493 | $221 | 0.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 3,287 | $202 | 0.2% | $57.15 | 0.0% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 2,243 | $188 | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 1,265 | $186 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,083 | $185 | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 507 | $176 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,155 | $169 | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 2,936 | $148 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| NUE | NUCOR CORP | 823 | $143 | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| MCD | MCDONALDS CORP | 479 | $142 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| AGG | ISHARES TR | 1,338 | $133 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 521 | $129 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 1,144 | $126 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| PECO | PHILLIPS EDISON & CO INC | 3,333 | $122 | 0.1% | $36.48 | — | COMMON STOCK | 71844V201 |
| BOND | PIMCO ETF TR | 1,264 | $117 | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| MAIN | MAIN STR CAP CORP | 2,618 | $113 | 0.1% | $40.85 | 0.0% | COM | 56035L104 |
| CVX | CHEVRON CORP NEW | 701 | $105 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| PLD | PROLOGIS INC. | 782 | $104 | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| BND | VANGUARD BD INDEX FDS | 1,397 | $103 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 2,500 | $101 | 0.1% | $34.81 | 0.0% | COM | 02209S103 |