CIK: 0002056292 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $348,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 190,926 | $112,395 | 32.3% | $391.80 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 199,847 | $26,238 | 7.5% | $113.68 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 55,881 | $23,554 | 6.8% | $244.78 | +72.5% | COM | 594918104 |
| AAPL | APPLE INC | 92,576 | $23,183 | 6.7% | $138.21 | +69.7% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 76,191 | $18,256 | 5.2% | $124.19 | +86.8% | COM | 743315103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 287,491 | $16,539 | 4.7% | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 126,187 | $6,590 | 1.9% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| GQRE | FLEXSHARES TR | 100,451 | $5,724 | 1.6% | $53.12 | — | GLB QLT R/E IDX | 33939L787 |
| IVW | ISHARES TR | 50,966 | $5,175 | 1.5% | $70.01 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 14,856 | $4,786 | 1.4% | $239.20 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 13,784 | $4,574 | 1.3% | $155.69 | +123.0% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 23,401 | $3,923 | 1.1% | $131.39 | +26.1% | COM | 742718109 |
| OEF | ISHARES TR | 13,240 | $3,824 | 1.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| SYK | STRYKER CORPORATION | 10,593 | $3,814 | 1.1% | $238.68 | +53.5% | COM | 863667101 |
| PEP | PEPSICO INC | 24,269 | $3,690 | 1.1% | $152.18 | +2.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 19,412 | $3,675 | 1.1% | $98.29 | +77.2% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 48,312 | $3,653 | 1.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $3,583 | 1.0% | $121.21 | +78.5% | COM | 459200101 |
| IVE | ISHARES TR | 18,653 | $3,560 | 1.0% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,542 | $3,435 | 1.0% | $141.75 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 19,839 | $3,421 | 1.0% | $93.90 | +79.7% | COM | 09260D107 |
| GOOG | ALPHABET INC | 17,611 | $3,354 | 1.0% | $102.43 | +71.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 50,817 | $3,164 | 0.9% | $55.46 | +13.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 21,470 | $3,105 | 0.9% | $151.18 | -1.1% | COM | 478160104 |
| IWR | ISHARES TR | 34,811 | $3,077 | 0.9% | $80.48 | — | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 15,250 | $2,775 | 0.8% | $139.52 | +35.4% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,869 | $2,497 | 0.7% | $305.79 | — | UT SER 1 | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 12,528 | $2,298 | 0.7% | $189.00 | +4.9% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 21,278 | $2,289 | 0.7% | $99.81 | +12.6% | COM | 30231G102 |
| IJH | ISHARES TR | 34,076 | $2,123 | 0.6% | $97.42 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 9,213 | $2,021 | 0.6% | $109.84 | +86.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $1,810 | 0.5% | $471.27 | +95.8% | COM | 22160K105 |
| CRM | SALESFORCE INC | 5,274 | $1,763 | 0.5% | $229.15 | +38.2% | COM | 79466L302 |
| IJR | ISHARES TR | 15,276 | $1,760 | 0.5% | $96.41 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 15,160 | $1,715 | 0.5% | $100.32 | +13.0% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 11,427 | $1,535 | 0.4% | $118.07 | +16.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 25,789 | $1,527 | 0.4% | $45.45 | +21.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 6,360 | $1,525 | 0.4% | $134.05 | +70.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 15,534 | $1,417 | 0.4% | $95.32 | -1.4% | COM | 855244109 |
| LOW | LOWES COS INC | 5,650 | $1,394 | 0.4% | $181.57 | +44.0% | COM | 548661107 |
| NKE | NIKE INC | 17,745 | $1,343 | 0.4% | $111.01 | -31.1% | CL B | 654106103 |
| IWF | ISHARES TR | 3,196 | $1,283 | 0.4% | $272.77 | — | RUS 1000 GRW ETF | 464287614 |
| DLN | WISDOMTREE TR | 15,839 | $1,232 | 0.4% | $92.66 | — | US LARGECAP DIVD | 97717W307 |
| IWM | ISHARES TR | 4,834 | $1,068 | 0.3% | $212.12 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 4,097 | $962 | 0.3% | $217.36 | +14.3% | COM | 655844108 |
| PFE | PFIZER INC | 35,967 | $954 | 0.3% | $37.10 | -32.3% | COM | 717081103 |
| GIS | GENERAL MLS INC | 13,986 | $892 | 0.3% | $72.71 | -11.9% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 11,162 | $892 | 0.3% | $74.27 | +12.9% | SHS | G5960L103 |
| FDX | FEDEX CORP | 2,908 | $818 | 0.2% | $192.45 | +41.2% | COM | 31428X106 |
| V | VISA INC | 2,583 | $816 | 0.2% | $234.33 | +27.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,800 | $730 | 0.2% | $234.05 | +22.2% | COM | 031162100 |
| NVS | NOVARTIS AG | 7,092 | $690 | 0.2% | $93.13 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $686 | 0.2% | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 4,757 | $663 | 0.2% | $83.60 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 5,077 | $655 | 0.2% | $83.29 | +54.1% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 600 | $632 | 0.2% | $627.61 | +77.8% | COM | 384802104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,616 | $603 | 0.2% | $36.57 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 5,848 | $582 | 0.2% | $100.01 | -1.3% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 2,493 | $572 | 0.2% | $224.68 | +8.6% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 1,339 | $550 | 0.2% | $253.34 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 840 | $492 | 0.1% | $329.12 | +77.7% | CL A | 30303M102 |
| IWN | ISHARES TR | 2,941 | $483 | 0.1% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 5,219 | $482 | 0.1% | $72.92 | +19.3% | COM | 375558103 |
| GE | GE AEROSPACE | 2,797 | $467 | 0.1% | $67.41 | +162.8% | COM NEW | 369604301 |
| IWP | ISHARES TR | 3,658 | $464 | 0.1% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $461 | 0.1% | $217.74 | +29.5% | COM | 369550108 |
| DIS | DISNEY WALT CO | 4,033 | $449 | 0.1% | $99.26 | +4.3% | COM | 254687106 |
| EIX | EDISON INTL | 5,000 | $399 | 0.1% | $48.54 | +62.6% | COM | 281020107 |
| IWD | ISHARES TR | 2,117 | $392 | 0.1% | $185.21 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,000 | $339 | 0.1% | $58.48 | -10.1% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,511 | $331 | 0.1% | $48.22 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 1,700 | $283 | 0.1% | $112.35 | +56.5% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 6,000 | $269 | 0.1% | $77.61 | -30.9% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593 | $269 | 0.1% | $393.34 | +17.4% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $249 | 0.1% | $138.91 | -5.4% | COM | 030420103 |
| BAC | BANK AMERICA CORP | 5,560 | $244 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 815 | $236 | 0.1% | $250.51 | +15.8% | COM | 580135101 |
| GEV | GE VERNOVA INC | 696 | $229 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 1,316 | $223 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 500 | $212 | 0.1% | $369.25 | +12.1% | COM | 244199105 |