Carbahal Olsen Financial Services Group, LLC Long-Term Concentrated

CIK: 0002052538 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $108,446 (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 25.2%

Value ($000) $27,312 Shares 46,396 Est. Cost $588.68 Unrealized —

QQQ INVESCO QQQ TR 14.3%

Value ($000) $15,525 Shares 30,367 Est. Cost $511.23 Unrealized —

IVW ISHARES TR 14.1%

Value ($000) $15,300 Shares 150,691 Est. Cost $101.53 Unrealized —

IEFA ISHARES TR 9.8%

Value ($000) $10,655 Shares 151,609 Est. Cost $70.28 Unrealized —

AGG ISHARES TR 9.2%

Value ($000) $10,010 Shares 103,304 Est. Cost $96.90 Unrealized —

FDVV FIDELITY COVINGTON TRUST 5.6%

Value ($000) $6,050 Shares 121,153 Est. Cost $49.94 Unrealized —

IVE ISHARES TR 5.5%

Value ($000) $5,912 Shares 30,971 Est. Cost $190.88 Unrealized —

IWO ISHARES TR 3.9%

Value ($000) $4,244 Shares 14,744 Est. Cost $287.82 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,125 Shares 8,486 Est. Cost $234.51 Unrealized 0.0%

DVY ISHARES TR 1.7%

Value ($000) $1,814 Shares 13,817 Est. Cost $131.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,072 Shares 2,365 Est. Cost $461.73 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $873 Shares 2,072 Est. Cost $422.35 Unrealized 0.0%

IWN ISHARES TR 0.8%

Value ($000) $845 Shares 5,148 Est. Cost $164.18 Unrealized —

ETN EATON CORP PLC 0.5%

Value ($000) $527 Shares 1,587 Est. Cost $347.11 Unrealized 0.0%

IBB ISHARES TR 0.4%

Value ($000) $439 Shares 3,320 Est. Cost $132.19 Unrealized —

BN BROOKFIELD CORP 0.4%

Value ($000) $438 Shares 7,629 Est. Cost $37.41 Unrealized 0.0%

IJR ISHARES TR 0.4%

Value ($000) $409 Shares 3,554 Est. Cost $115.22 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $386 Shares 500 Est. Cost $821.14 Unrealized 0.0%

ITOT ISHARES TR 0.3%

Value ($000) $379 Shares 2,948 Est. Cost $128.62 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $357 Shares 2,130 Est. Cost $165.73 Unrealized 0.0%

SEIC SEI INVTS CO 0.3%

Value ($000) $330 Shares 4,000 Est. Cost $77.08 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value ($000) $327 Shares 4,975 Est. Cost $66.98 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $317 Shares 3,435 Est. Cost $87.00 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $312 Shares 2,155 Est. Cost $149.59 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $303 Shares 4,320 Est. Cost $66.67 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $282 Shares 803 Est. Cost $354.74 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $269 Shares 2,006 Est. Cost $137.79 Unrealized 0.0%

T AT&T INC 0.2%

Value ($000) $265 Shares 11,621 Est. Cost $21.51 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value ($000) $252 Shares 1,417 Est. Cost $177.41 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $250 Shares 1,723 Est. Cost $145.50 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $248 Shares 423 Est. Cost $584.74 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $214 Shares 1,315 Est. Cost $179.18 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $205 Shares 933 Est. Cost $204.58 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $200 Shares 514 Est. Cost $397.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,396	$27,312	25.2%	$588.68	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	30,367	$15,525	14.3%	$511.23	—	UNIT SER 1	46090E103
IVW	ISHARES TR	150,691	$15,300	14.1%	$101.53	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	151,609	$10,655	9.8%	$70.28	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	103,304	$10,010	9.2%	$96.90	—	CORE US AGGBD ET	464287226
FDVV	FIDELITY COVINGTON TRUST	121,153	$6,050	5.6%	$49.94	—	HIGH DIVID ETF	316092840
IVE	ISHARES TR	30,971	$5,912	5.5%	$190.88	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	14,744	$4,244	3.9%	$287.82	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	8,486	$2,125	2.0%	$234.51	0.0%	COM	037833100
DVY	ISHARES TR	13,817	$1,814	1.7%	$131.29	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,365	$1,072	1.0%	$461.73	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,072	$873	0.8%	$422.35	0.0%	COM	594918104
IWN	ISHARES TR	5,148	$845	0.8%	$164.18	—	RUS 2000 VAL ETF	464287630
ETN	EATON CORP PLC	1,587	$527	0.5%	$347.11	0.0%	SHS	G29183103
IBB	ISHARES TR	3,320	$439	0.4%	$132.19	—	ISHARES BIOTECH	464287556
BN	BROOKFIELD CORP	7,629	$438	0.4%	$37.41	0.0%	CL A LTD VT SH	11271J107
IJR	ISHARES TR	3,554	$409	0.4%	$115.22	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	500	$386	0.4%	$821.14	0.0%	COM	532457108
ITOT	ISHARES TR	2,948	$379	0.3%	$128.62	—	CORE S&P TTL STK	464287150
PG	PROCTER AND GAMBLE CO	2,130	$357	0.3%	$165.73	0.0%	COM	742718109
SEIC	SEI INVTS CO	4,000	$330	0.3%	$77.08	0.0%	COM	784117103
BMRN	BIOMARIN PHARMACEUTICAL INC	4,975	$327	0.3%	$66.98	0.0%	COM	09061G101
GILD	GILEAD SCIENCES INC	3,435	$317	0.3%	$87.00	0.0%	COM	375558103
JNJ	JOHNSON & JOHNSON	2,155	$312	0.3%	$149.59	0.0%	COM	478160104
WFC	WELLS FARGO CO NEW	4,320	$303	0.3%	$66.67	0.0%	COM	949746101
ACN	ACCENTURE PLC IRELAND	803	$282	0.3%	$354.74	0.0%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	2,006	$269	0.2%	$137.79	0.0%	COM	67066G104
T	AT&T INC	11,621	$265	0.2%	$21.51	0.0%	COM	00206R102
ABBV	ABBVIE INC	1,417	$252	0.2%	$177.41	0.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	1,723	$250	0.2%	$145.50	0.0%	COM	166764100
META	META PLATFORMS INC	423	$248	0.2%	$584.74	0.0%	CL A	30303M102
AMAT	APPLIED MATLS INC	1,315	$214	0.2%	$179.18	0.0%	COM	038222105
AMZN	AMAZON COM INC	933	$205	0.2%	$204.58	0.0%	COM	023135106
HD	HOME DEPOT INC	514	$200	0.2%	$397.26	0.0%	COM	437076102