CIK: 0002052590 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $94,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,173 | $20,828 | 22.0% | $234.51 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 24,011 | $12,937 | 13.6% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 9,704 | $5,713 | 6.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 98,710 | $4,978 | 5.3% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| PTLC | PACER FDS TR | 77,515 | $4,142 | 4.4% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| SPY | SPDR S&P 500 ETF TR | 6,300 | $3,692 | 3.9% | $586.11 | — | TR UNIT | 78462F103 |
| SLQD | ISHARES TR | 53,571 | $2,665 | 2.8% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| VXUS | VANGUARD STAR FDS | 35,896 | $2,115 | 2.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 9,177 | $1,819 | 1.9% | $198.18 | — | SM CP VAL ETF | 922908611 |
| COWZ | PACER FDS TR | 31,628 | $1,786 | 1.9% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 6,674 | $1,763 | 1.9% | $264.14 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 33,839 | $1,675 | 1.8% | $49.51 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 3,761 | $1,585 | 1.7% | $422.35 | 0.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 6,293 | $1,512 | 1.6% | $240.28 | — | SMALL CP ETF | 922908751 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,529 | $1,432 | 1.5% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| GLD | SPDR GOLD TR | 5,450 | $1,320 | 1.4% | $242.13 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 12,604 | $1,280 | 1.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,132 | $1,239 | 1.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 3,508 | $1,130 | 1.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 11,756 | $1,039 | 1.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| COWG | PACER FDS TR | 31,982 | $1,025 | 1.1% | $32.04 | — | US LRG CP CASH | 69374H360 |
| BUFB | INNOVATOR ETFS TRUST | 31,620 | $1,021 | 1.1% | $32.30 | — | LADDERED ALC BFR | 45783Y756 |
| BUFF | INNOVATOR ETFS TRUST | 22,540 | $1,012 | 1.1% | $44.91 | — | LADERD ALCTN PWR | 45783Y814 |
| BSTP | INNOVATOR ETFS TRUST | 29,926 | $994 | 1.0% | $33.21 | — | BUFFER STEP UP S | 45783Y731 |
| VTV | VANGUARD INDEX FDS | 5,862 | $992 | 1.0% | $169.31 | — | VALUE ETF | 922908744 |
| PSTP | INNOVATOR ETFS TRUST | 30,010 | $961 | 1.0% | $32.03 | — | POWER BUFFER SET | 45783Y723 |
| NUE | NUCOR CORP | 7,526 | $878 | 0.9% | $140.88 | 0.0% | COM | 670346105 |
| NVDA | NVIDIA CORPORATION | 6,483 | $871 | 0.9% | $137.79 | 0.0% | COM | 67066G104 |
| IWM | ISHARES TR | 3,839 | $848 | 0.9% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 7,423 | $793 | 0.8% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| PWR | QUANTA SVCS INC | 2,405 | $760 | 0.8% | $321.23 | 0.0% | COM | 74762E102 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,359 | $734 | 0.8% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VST | VISTRA CORP | 5,150 | $710 | 0.7% | $137.88 | 0.0% | COM | 92840M102 |
| PTBD | PACER FDS TR | 35,043 | $701 | 0.7% | $20.00 | — | TRENDPILOT US BD | 69374H642 |
| CAT | CATERPILLAR INC | 1,695 | $615 | 0.6% | $381.74 | 0.0% | COM | 149123101 |
| ITOT | ISHARES TR | 4,746 | $610 | 0.6% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 2,098 | $608 | 0.6% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,214 | $594 | 0.6% | $95.56 | — | MIDCP 400 VAL | 921932844 |
| C | CITIGROUP INC | 8,136 | $573 | 0.6% | $65.38 | 0.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,214 | $550 | 0.6% | $461.73 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,378 | $536 | 0.6% | $397.26 | 0.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,700 | $514 | 0.5% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,650 | $478 | 0.5% | $290.22 | 0.0% | COM | 580135101 |
| EFA | ISHARES TR | 6,223 | $471 | 0.5% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CALF | PACER FDS TR | 8,297 | $365 | 0.4% | $44.01 | — | PACER US SMALL | 69374H857 |
| AMZN | AMAZON COM INC | 1,580 | $347 | 0.4% | $204.58 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,820 | $345 | 0.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 1,805 | $338 | 0.4% | $193.15 | 0.0% | COM | 882508104 |
| JNK | SPDR SER TR | 2,783 | $266 | 0.3% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESGV | VANGUARD WORLD FD | 2,378 | $249 | 0.3% | $104.89 | — | ESG US STK ETF | 921910733 |
| VYM | VANGUARD WHITEHALL FDS | 1,590 | $203 | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 1,900 | $202 | 0.2% | $106.55 | — | TIPS BD ETF | 464287176 |