CIK: 0002053348 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $458,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 168,232 | $57,772 | 12.6% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,362,552 | $43,967 | 9.6% | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| VO | VANGUARD INDEX FDS | 138,891 | $36,685 | 8.0% | $264.13 | — | MID CAP ETF | 922908629 |
| GENI | GENIUS SPORTS LIMITED | 2,561,984 | $22,161 | 4.8% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| EFA | ISHARES TR | 277,638 | $20,992 | 4.6% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 62,028 | $15,533 | 3.4% | $234.51 | 0.0% | COM | 037833100 |
| ACWI | ISHARES TR | 104,824 | $12,317 | 2.7% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 25,029 | $10,549 | 2.3% | $422.35 | 0.0% | COM | 594918104 |
| IVV | ISHARES TR | 16,260 | $9,572 | 2.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 32,419 | $9,395 | 2.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 41,563 | $9,119 | 2.0% | $204.58 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 34,703 | $8,319 | 1.8% | $228.03 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,131 | $8,218 | 1.8% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 74,583 | $6,593 | 1.4% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 34,749 | $6,578 | 1.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MFDX | PIMCO EQUITY SER | 177,792 | $5,252 | 1.1% | $29.54 | — | RAFI DYN MULTI | 72202L371 |
| OWL | BLUE OWL CAPITAL INC | 221,233 | $5,146 | 1.1% | $22.89 | 0.0% | COM CL A | 09581B103 |
| NVDA | NVIDIA CORPORATION | 35,980 | $4,832 | 1.1% | $137.79 | 0.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 19,327 | $4,494 | 1.0% | $232.51 | — | TECHNOLOGY | 81369Y803 |
| GSIE | GOLDMAN SACHS ETF TR | 134,265 | $4,476 | 1.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| IWB | ISHARES TR | 13,072 | $4,211 | 0.9% | $322.16 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,086 | 0.9% | $692527.00 | 0.0% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 7,968 | $4,031 | 0.9% | $552.89 | 0.0% | COM | 91324P102 |
| RTX | RTX CORPORATION | 32,880 | $3,805 | 0.8% | $118.27 | 0.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 15,722 | $3,645 | 0.8% | $182.87 | 0.0% | COM | 11135F101 |
| IJH | ISHARES TR | 56,357 | $3,512 | 0.8% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 8,737 | $3,508 | 0.8% | $401.56 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 35,286 | $3,499 | 0.8% | $102.31 | 0.0% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 82,230 | $3,131 | 0.7% | $44.04 | 0.0% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 3,356 | $3,075 | 0.7% | $922.64 | 0.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 41,961 | $3,008 | 0.7% | $75.03 | 0.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 4,944 | $2,898 | 0.6% | $586.12 | — | TR UNIT | 78462F103 |
| UYLD | ANGEL OAK FUNDS TRUST | 56,503 | $2,885 | 0.6% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| VOO | VANGUARD INDEX FDS | 5,137 | $2,768 | 0.6% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 9,072 | $2,692 | 0.6% | $283.58 | 0.0% | COM | 025816109 |
| BX | BLACKSTONE INC | 15,536 | $2,679 | 0.6% | $168.78 | 0.0% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 3,415 | $2,636 | 0.6% | $821.14 | 0.0% | COM | 532457108 |
| DVY | ISHARES TR | 19,168 | $2,517 | 0.5% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 4,342 | $2,286 | 0.5% | $514.68 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 5,857 | $2,278 | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 15,675 | $2,270 | 0.5% | $145.50 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 7,672 | $2,224 | 0.5% | $290.22 | 0.0% | COM | 580135101 |
| MS | MORGAN STANLEY | 16,986 | $2,135 | 0.5% | $119.51 | 0.0% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 10,818 | $2,060 | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 9,509 | $2,020 | 0.4% | $216.79 | 0.0% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 4,622 | $1,897 | 0.4% | $410.44 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 20,859 | $1,885 | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| EME | EMCOR GROUP INC | 4,151 | $1,884 | 0.4% | $472.15 | 0.0% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 5,153 | $1,869 | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,016 | $1,856 | 0.4% | $468.46 | 0.0% | COM NEW | 620076307 |
| IWP | ISHARES TR | 14,308 | $1,814 | 0.4% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| GDX | VANECK ETF TRUST | 52,997 | $1,797 | 0.4% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 7,548 | $1,705 | 0.4% | $203.59 | 0.0% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 5,002 | $1,700 | 0.4% | $369.58 | 0.0% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,252 | $1,692 | 0.4% | $547.53 | 0.0% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,000 | $1,674 | 0.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 9,005 | $1,667 | 0.4% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 6,802 | $1,561 | 0.3% | $243.95 | 0.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 4,415 | $1,553 | 0.3% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 35,176 | $1,546 | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 6,771 | $1,544 | 0.3% | $230.22 | 0.0% | COM | 907818108 |
| KKR | KKR & CO INC | 10,313 | $1,525 | 0.3% | $145.82 | 0.0% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,166 | $1,512 | 0.3% | $287.90 | 0.0% | COM | 053015103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 132,597 | $1,496 | 0.3% | $11.28 | — | COM | 670657105 |
| XOM | EXXON MOBIL CORP | 13,698 | $1,473 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| ITOT | ISHARES TR | 11,108 | $1,429 | 0.3% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 3,184 | $1,416 | 0.3% | $495.13 | 0.0% | COM | 00724F101 |
| HPQ | HP INC | 43,305 | $1,413 | 0.3% | $34.20 | 0.0% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 16,745 | $1,409 | 0.3% | $101.25 | 0.0% | COM | 595112103 |
| DE | DEERE & CO | 3,160 | $1,339 | 0.3% | $413.99 | 0.0% | COM | 244199105 |
| CMF | ISHARES TR | 22,649 | $1,297 | 0.3% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| PEP | PEPSICO INC | 8,521 | $1,296 | 0.3% | $156.55 | 0.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 11,386 | $1,288 | 0.3% | $113.33 | 0.0% | COM | 002824100 |
| KO | COCA COLA CO | 19,926 | $1,241 | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 17,439 | $1,211 | 0.3% | $69.34 | 0.0% | CL A | 032095101 |
| CRM | SALESFORCE INC | 3,617 | $1,209 | 0.3% | $316.76 | 0.0% | COM | 79466L302 |
| IEMG | ISHARES INC | 22,997 | $1,201 | 0.3% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 2,069 | $1,185 | 0.3% | $544.86 | 0.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 4,777 | $1,179 | 0.3% | $261.54 | 0.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 19,140 | $1,133 | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,828 | $1,132 | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| TSLA | TESLA INC | 2,802 | $1,132 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| IJR | ISHARES TR | 9,797 | $1,129 | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,450 | $1,085 | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 6,428 | $1,078 | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| ETN | EATON CORP PLC | 3,181 | $1,056 | 0.2% | $347.11 | 0.0% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 4,119 | $992 | 0.2% | $244.86 | 0.0% | COM | 89417E109 |
| ZTS | ZOETIS INC | 6,051 | $986 | 0.2% | $176.35 | 0.0% | CL A | 98978V103 |
| BLK | BLACKROCK INC | 940 | $964 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| FISV | FISERV INC | 4,615 | $948 | 0.2% | $204.14 | 0.0% | COM | 337738108 |
| V | VISA INC | 2,766 | $874 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 6,274 | $778 | 0.2% | $119.02 | 0.0% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 12,907 | $771 | 0.2% | $63.61 | 0.0% | CL A | 609207105 |
| NOW | SERVICENOW INC | 664 | $704 | 0.2% | $202.58 | 0.0% | COM | 81762P102 |
| MUB | ISHARES TR | 6,499 | $692 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| GBDC | GOLUB CAP BDC INC | 42,238 | $640 | 0.1% | $13.42 | 0.0% | COM | 38173M102 |
| AMGN | AMGEN INC | 2,308 | $602 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| KR | KROGER CO | 8,500 | $520 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| MCK | MCKESSON CORP | 908 | $517 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 1,835 | $507 | 0.1% | $311.40 | 0.0% | COM | 125523100 |
| WRB | BERKLEY W R CORP | 8,633 | $505 | 0.1% | $57.87 | 0.0% | COM | 084423102 |
| AON | AON PLC | 1,285 | $462 | 0.1% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| XLY | SELECT SECTOR SPDR TR | 2,028 | $455 | 0.1% | $224.34 | — | SBI CONS DISCR | 81369Y407 |
| IWC | ISHARES TR | 3,324 | $433 | 0.1% | $130.38 | — | MICRO-CAP ETF | 464288869 |
| CB | CHUBB LIMITED | 1,554 | $429 | 0.1% | $281.36 | 0.0% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 3,964 | $427 | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,233 | $419 | 0.1% | $8.17 | — | COM | 27829F108 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $413 | 0.1% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 10,310 | $412 | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 12,358 | $389 | 0.1% | $31.49 | — | SHS NEW | 38964R203 |
| IVW | ISHARES TR | 3,738 | $380 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC | 316 | $375 | 0.1% | $80.63 | 0.0% | COM | 67103H107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,254 | $373 | 0.1% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| XLI | SELECT SECTOR SPDR TR | 2,539 | $335 | 0.1% | $131.75 | — | INDL | 81369Y704 |
| TGT | TARGET CORP | 2,399 | $324 | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 5,901 | $318 | 0.1% | $54.04 | 0.0% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 3,461 | $308 | 0.1% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 630 | $306 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| SO | SOUTHERN CO | 3,650 | $300 | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| NDAQ | NASDAQ INC | 3,844 | $297 | 0.1% | $76.22 | 0.0% | COM | 631103108 |
| C | CITIGROUP INC | 4,116 | $290 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 548 | $280 | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 470 | $275 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 1,615 | $269 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 1,049 | $266 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 200 | $253 | 0.1% | $1229.53 | 0.0% | COM | 893641100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,167 | $250 | 0.1% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| IVE | ISHARES TR | 1,297 | $248 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| SSD | SIMPSON MFG INC | 1,480 | $245 | 0.1% | $181.55 | 0.0% | COM | 829073105 |
| MELI | MERCADOLIBRE INC | 142 | $241 | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| IWM | ISHARES TR | 1,092 | $241 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 2,370 | $236 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 2,873 | $229 | 0.1% | $83.84 | 0.0% | SHS | G5960L103 |
| PRI | PRIMERICA INC | 837 | $227 | 0.0% | $283.50 | 0.0% | COM | 74164M108 |
| IEFA | ISHARES TR | 3,200 | $225 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| FCN | FTI CONSULTING INC | 1,140 | $218 | 0.0% | $206.14 | 0.0% | COM | 302941109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 873 | $216 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| KLAC | KLA CORP | 327 | $206 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| TTD | THE TRADE DESK INC | 1,739 | $204 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| NVO | NOVO-NORDISK A S | 2,331 | $201 | 0.0% | $86.02 | — | ADR | 670100205 |
| IBB | ISHARES TR | 1,513 | $200 | 0.0% | $132.24 | — | ISHARES BIOTECH | 464287556 |
| RUN | SUNRUN INC | 15,735 | $146 | 0.0% | $12.42 | 0.0% | COM | 86771W105 |
| MPT | MEDICAL PPTYS TRUST INC | 13,847 | $55 | 0.0% | $3.95 | — | COM | 58463J304 |