CIK: 0002055134 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $86,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 108,152 | $5,448 | 6.3% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHR | SCHWAB STRATEGIC TR | 181,735 | $4,414 | 5.1% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| VFH | VANGUARD WORLD FD | 33,097 | $3,908 | 4.5% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 12,529 | $3,138 | 3.6% | $234.51 | 0.0% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 135,252 | $3,070 | 3.5% | $22.70 | — | US AGGREGATE B | 808524839 |
| GBIL | GOLDMAN SACHS ETF TR | 29,957 | $2,993 | 3.5% | $99.92 | — | ACCES TREASURY | 381430529 |
| SCHO | SCHWAB STRATEGIC TR | 121,735 | $2,929 | 3.4% | $24.06 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 132,467 | $2,451 | 2.8% | $18.50 | — | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FD | 19,287 | $2,340 | 2.7% | $121.31 | — | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,606 | $2,154 | 2.5% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 4,987 | $2,102 | 2.4% | $422.35 | 0.0% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 76,221 | $2,030 | 2.3% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,672 | $1,980 | 2.3% | $80.27 | — | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 43,206 | $1,803 | 2.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| NEU | NEWMARKET CORP | 3,266 | $1,726 | 2.0% | $524.83 | 0.0% | COM | 651587107 |
| SCHB | SCHWAB STRATEGIC TR | 68,563 | $1,556 | 1.8% | $22.70 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FD | 5,988 | $1,519 | 1.8% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 4,660 | $1,350 | 1.6% | $289.80 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 48,158 | $1,316 | 1.5% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 28,483 | $1,252 | 1.4% | $42.83 | 0.0% | COM | 060505104 |
| USFR | WISDOMTREE TR | 23,540 | $1,185 | 1.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PFF | ISHARES TR | 37,424 | $1,177 | 1.4% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 45,002 | $1,164 | 1.3% | $25.86 | — | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 12,827 | $1,142 | 1.3% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 10,681 | $1,138 | 1.3% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VPU | VANGUARD WORLD FD | 6,275 | $1,025 | 1.2% | $163.42 | — | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FD | 1,610 | $1,001 | 1.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 36,050 | $999 | 1.2% | $27.71 | — | US MID-CAP ETF | 808524508 |
| JUST | GOLDMAN SACHS ETF TR | 11,825 | $983 | 1.1% | $83.13 | — | JUST US LRG CP | 381430396 |
| SCHH | SCHWAB STRATEGIC TR | 45,428 | $957 | 1.1% | $21.06 | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO. | 3,478 | $834 | 1.0% | $228.03 | 0.0% | COM | 46625H100 |
| UNP | UNION PAC CORP | 3,640 | $830 | 1.0% | $230.22 | 0.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 5,261 | $808 | 0.9% | $159.52 | 0.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 7,253 | $780 | 0.9% | $112.36 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,292 | $766 | 0.9% | $145.50 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 10,680 | $750 | 0.9% | $66.67 | 0.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 3,554 | $666 | 0.8% | $193.15 | 0.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 2,258 | $655 | 0.8% | $290.22 | 0.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,085 | $636 | 0.7% | $585.85 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $635 | 0.7% | $461.73 | 0.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,420 | $631 | 0.7% | $286.05 | 0.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 5,531 | $626 | 0.7% | $113.33 | 0.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,692 | $619 | 0.7% | $165.73 | 0.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,159 | $586 | 0.7% | $552.89 | 0.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 6,205 | $573 | 0.7% | $87.00 | 0.0% | COM | 375558103 |
| DVY | ISHARES TR | 4,227 | $555 | 0.6% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 3,697 | $535 | 0.6% | $149.59 | 0.0% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 21,870 | $507 | 0.6% | $23.18 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 654 | $505 | 0.6% | $821.14 | 0.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,665 | $504 | 0.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 1,443 | $503 | 0.6% | $343.44 | 0.0% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 10,129 | $501 | 0.6% | $49.51 | — | ISHARES NEW | 464285204 |
| FICO | FAIR ISAAC CORP | 250 | $498 | 0.6% | $2135.94 | 0.0% | COM | 303250104 |
| CSCO | CISCO SYS INC | 8,317 | $492 | 0.6% | $55.37 | 0.0% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 1,183 | $485 | 0.6% | $410.28 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 2,598 | $462 | 0.5% | $177.41 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,178 | $458 | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,649 | $441 | 0.5% | $175.85 | 0.0% | COM | 68389X105 |
| VAW | VANGUARD WORLD FD | 2,325 | $437 | 0.5% | $187.84 | — | MATERIALS ETF | 92204A801 |
| CSX | CSX CORP | 13,520 | $436 | 0.5% | $33.68 | 0.0% | COM | 126408103 |
| RTX | RTX CORPORATION | 3,695 | $428 | 0.5% | $118.27 | 0.0% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 3,375 | $414 | 0.5% | $129.14 | 0.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 6,549 | $408 | 0.5% | $63.09 | 0.0% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 14,276 | $402 | 0.5% | $30.08 | 0.0% | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 4,046 | $401 | 0.5% | $102.31 | 0.0% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 1,092 | $393 | 0.5% | $366.32 | 0.0% | COM | 863667101 |
| INTC | INTEL CORP | 18,537 | $372 | 0.4% | $22.54 | 0.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 7,893 | $354 | 0.4% | $53.65 | 0.0% | COM | 126650100 |
| MINT | PIMCO ETF TR | 2,996 | $301 | 0.3% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| VOX | VANGUARD WORLD FD | 1,884 | $292 | 0.3% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| ADP | AUTOMATIC DATA PROCESSING IN | 996 | $292 | 0.3% | $287.90 | 0.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,111 | $284 | 0.3% | $39.40 | 0.0% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 10,882 | $281 | 0.3% | $25.83 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 1,473 | $281 | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| GSST | GOLDMAN SACHS ETF TR | 5,553 | $279 | 0.3% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,500 | $273 | 0.3% | $23.76 | — | TR UNIT | 85208R101 |
| MRK | MERCK & CO INC | 2,616 | $260 | 0.3% | $98.70 | 0.0% | COM | 58933Y105 |
| ALK | ALASKA AIR GROUP INC | 3,840 | $249 | 0.3% | $52.57 | 0.0% | COM | 011659109 |
| HUBB | HUBBELL INC | 582 | $244 | 0.3% | $439.65 | 0.0% | COM | 443510607 |
| F | FORD MTR CO | 24,512 | $243 | 0.3% | $9.87 | 0.0% | COM | 345370860 |
| WMT | WALMART INC | 2,606 | $235 | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| IVW | ISHARES TR | 2,272 | $231 | 0.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 447 | $229 | 0.3% | $511.75 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 902 | $223 | 0.3% | $261.54 | 0.0% | COM | 548661107 |
| INTU | INTUIT | 348 | $219 | 0.3% | $634.69 | 0.0% | COM | 461202103 |
| TIP | ISHARES TR | 2,048 | $218 | 0.3% | $106.57 | — | TIPS BD ETF | 464287176 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,725 | $217 | 0.3% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| COST | COSTCO WHSL CORP NEW | 236 | $216 | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| EWJ | ISHARES INC | 3,025 | $203 | 0.2% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| AMD | ADVANCED MICRO DEVICES INC | 1,670 | $202 | 0.2% | $143.89 | 0.0% | COM | 007903107 |
| — | STEM INC | 13,153 | $8 | 0.0% | $0.60 | — | COM | 85859N102 |