CIK: 0002052308 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $224,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 86,246 | $50,547 | 22.5% | $586.08 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 379,955 | $19,431 | 8.6% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 57,332 | $14,357 | 6.4% | $234.51 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,796 | $11,240 | 5.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 18,412 | $7,394 | 3.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 12,030 | $7,082 | 3.1% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,746 | $7,059 | 3.1% | $422.35 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 49,114 | $6,596 | 2.9% | $137.79 | 0.0% | COM | 67066G104 |
| BXSL | BLACKSTONE SECD LENDING FD | 183,113 | $5,916 | 2.6% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| GSST | GOLDMAN SACHS ETF TR | 101,546 | $5,099 | 2.3% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| RWJ | INVESCO EXCH TRADED FD TR II | 106,120 | $4,856 | 2.2% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| PAVE | GLOBAL X FDS | 106,371 | $4,298 | 1.9% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| TSLA | TESLA INC | 10,353 | $4,181 | 1.9% | $321.74 | 0.0% | COM | 88160R101 |
| IWD | ISHARES TR | 22,066 | $4,085 | 1.8% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| BUG | GLOBAL X FDS | 123,335 | $3,958 | 1.8% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| DTCR | GLOBAL X FDS | 228,704 | $3,785 | 1.7% | $16.55 | — | DATA CTR & DIGIT | 37954Y236 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,982 | $3,613 | 1.6% | $144.61 | — | VNG RUS2000VAL | 92206C649 |
| SPYG | SPDR SER TR | 38,163 | $3,355 | 1.5% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SHLD | GLOBAL X FDS | 88,777 | $3,321 | 1.5% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| GBIL | GOLDMAN SACHS ETF TR | 30,229 | $3,020 | 1.3% | $99.92 | — | ACCES TREASURY | 381430529 |
| META | META PLATFORMS INC | 4,902 | $2,870 | 1.3% | $584.74 | 0.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 11,867 | $1,978 | 0.9% | $175.85 | 0.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 9,926 | $1,879 | 0.8% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 16,676 | $1,843 | 0.8% | $102.84 | 0.0% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 8,014 | $1,758 | 0.8% | $204.58 | 0.0% | COM | 023135106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,076 | $1,677 | 0.7% | $104.30 | — | COM SHS | 33734K109 |
| WFC | WELLS FARGO CO NEW | 22,112 | $1,553 | 0.7% | $66.67 | 0.0% | COM | 949746101 |
| PAAA | PGIM ETF TR | 25,057 | $1,283 | 0.6% | $51.20 | — | AAA CLO ETF | 69344A834 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,039 | $1,277 | 0.6% | $115.72 | — | COM SHS | 33735B108 |
| PCG | PG&E CORP | 59,533 | $1,201 | 0.5% | $20.16 | 0.0% | COM | 69331C108 |
| USMV | ISHARES TR | 12,700 | $1,128 | 0.5% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 12,173 | $1,127 | 0.5% | $92.59 | — | CORE S&P US VLU | 464287663 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,093 | $1,121 | 0.5% | $101.06 | — | COM SHS | 33734Y109 |
| DSI | ISHARES TR | 9,769 | $1,077 | 0.5% | $110.25 | — | MSCI KLD400 SOC | 464288570 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,338 | $1,028 | 0.5% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| GOOG | ALPHABET INC | 5,180 | $986 | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 8,430 | $976 | 0.4% | $118.27 | 0.0% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 1,198 | $925 | 0.4% | $821.14 | 0.0% | COM | 532457108 |
| SYF | SYNCHRONY FINANCIAL | 12,901 | $839 | 0.4% | $60.06 | 0.0% | COM | 87165B103 |
| AMAT | APPLIED MATLS INC | 5,069 | $824 | 0.4% | $179.18 | 0.0% | COM | 038222105 |
| GSLC | GOLDMAN SACHS ETF TR | 6,913 | $796 | 0.4% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| — | UNILEVER PLC | 13,816 | $783 | 0.3% | $56.70 | — | SPON ADR NEW | 904767704 |
| BIL | SPDR SER TR | 8,523 | $779 | 0.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FFIV | F5 INC | 3,032 | $762 | 0.3% | $239.08 | 0.0% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON | 5,005 | $724 | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| V | VISA INC | 2,245 | $709 | 0.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| RIO | RIO TINTO PLC | 11,154 | $656 | 0.3% | $58.81 | — | SPONSORED ADR | 767204100 |
| IVE | ISHARES TR | 3,384 | $646 | 0.3% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| FCX | FREEPORT-MCMORAN INC | 16,811 | $640 | 0.3% | $44.04 | 0.0% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 6,380 | $635 | 0.3% | $98.70 | 0.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 8,337 | $630 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| SMIN | ISHARES TR | 8,043 | $615 | 0.3% | $76.45 | — | MSCI INDIA SM CP | 46429B614 |
| MDT | MEDTRONIC PLC | 7,469 | $597 | 0.3% | $83.84 | 0.0% | SHS | G5960L103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,554 | $569 | 0.3% | $124.96 | — | SHS | 337344105 |
| PG | PROCTER AND GAMBLE CO | 3,381 | $567 | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,413 | $550 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 2,709 | $537 | 0.2% | $198.18 | — | SM CP VAL ETF | 922908611 |
| LPLA | LPL FINL HLDGS INC | 1,577 | $515 | 0.2% | $295.72 | 0.0% | COM | 50212V100 |
| GLD | SPDR GOLD TR | 2,052 | $497 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 882 | $475 | 0.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 10,843 | $447 | 0.2% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,766 | $447 | 0.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 857 | $438 | 0.2% | $511.24 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 3,137 | $437 | 0.2% | $139.35 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 7,064 | $433 | 0.2% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| GD | GENERAL DYNAMICS CORP | 1,608 | $424 | 0.2% | $281.95 | 0.0% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 1,758 | $421 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 4,550 | $415 | 0.2% | $93.94 | 0.0% | COM | 855244109 |
| WMT | WALMART INC | 4,540 | $410 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 429 | $382 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| GSK | GSK PLC | 11,279 | $381 | 0.2% | $33.82 | — | SPONSORED ADR | 37733W204 |
| KEY | KEYCORP | 22,002 | $377 | 0.2% | $16.99 | 0.0% | COM | 493267108 |
| VO | VANGUARD INDEX FDS | 1,400 | $370 | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 1,049 | $369 | 0.2% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| SPEM | SPDR INDEX SHS FDS | 9,500 | $365 | 0.2% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VLO | VALERO ENERGY CORP | 2,945 | $361 | 0.2% | $129.14 | 0.0% | COM | 91913Y100 |
| F | FORD MTR CO | 34,813 | $345 | 0.2% | $9.87 | 0.0% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 4,353 | $342 | 0.2% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,276 | $338 | 0.2% | $104.85 | 0.0% | COM NEW | 12541W209 |
| ET | ENERGY TRANSFER L P | 16,174 | $317 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 6,563 | $314 | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 15,982 | $296 | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 1,808 | $288 | 0.1% | $159.54 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 308 | $282 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,156 | $268 | 0.1% | $51.88 | — | DIV RTN EM EQT | 46641Q308 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,004 | $263 | 0.1% | $10.11 | 0.0% | COM | 419870100 |
| PEP | PEPSICO INC | 1,709 | $260 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 13,092 | $254 | 0.1% | $19.27 | 0.0% | COM | 203937107 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $248 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 2,795 | $240 | 0.1% | $86.02 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 1,020 | $236 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,741 | $222 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 484 | $215 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| DVY | ISHARES TR | 1,557 | $204 | 0.1% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| CMCL | CALEDONIA MNG CORP PLC | 20,191 | $190 | 0.1% | $12.43 | 0.0% | SHS NEW | G1757E113 |
| OSCR | OSCAR HEALTH INC | 10,509 | $141 | 0.1% | $16.10 | 0.0% | CL A | 687793109 |
| — | ENVIROTECH VEHICLES INC | 16,144 | $20 | 0.0% | $1.21 | — | COM NEW | 29414V209 |