CIK: 0002056292 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $144,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 154,355 | $66,499 | 46.1% | $377.83 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 190,158 | $21,815 | 15.1% | $113.35 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 60,176 | $4,448 | 3.1% | $70.20 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 30,008 | $4,246 | 2.9% | $118.15 | +21.8% | COM | 037833100 |
| IEFA | ISHARES TR | 53,994 | $4,009 | 2.8% | $71.80 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 13,672 | $3,854 | 2.7% | $211.62 | +32.7% | COM | 594918104 |
| RWO | SPDR INDEX SHS FDS | 67,675 | $3,455 | 2.4% | $46.32 | — | DJ GLB RL ES ETF | 78463X749 |
| IWB | ISHARES TR | 13,350 | $3,227 | 2.2% | $213.46 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 14,302 | $2,824 | 2.0% | $171.64 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 19,328 | $2,811 | 1.9% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,492 | $2,687 | 1.9% | $141.31 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 29,424 | $2,302 | 1.6% | $68.73 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,121 | $2,071 | 1.4% | $305.79 | — | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 25,135 | $1,847 | 1.3% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,035 | $1,452 | 1.0% | $50.19 | — | FTSE EMR MKT ETF | 922042858 |
| DLN | WISDOMTREE TR | 11,056 | $1,319 | 0.9% | $119.29 | — | US LARGECAP DIVD | 97717W307 |
| PG | PROCTER AND GAMBLE CO | 7,540 | $1,054 | 0.7% | $123.04 | +3.4% | COM | 742718109 |
| IJH | ISHARES TR | 3,872 | $1,019 | 0.7% | $255.56 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 5,772 | $868 | 0.6% | $122.82 | +9.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 227 | $746 | 0.5% | $160.75 | +7.3% | COM | 023135106 |
| IJR | ISHARES TR | 5,889 | $643 | 0.4% | $92.24 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 6,255 | $635 | 0.4% | $80.33 | +3.7% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,633 | $570 | 0.4% | $51.31 | +6.9% | COM | 110122108 |
| IWM | ISHARES TR | 2,597 | $568 | 0.4% | $218.75 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 3,645 | $529 | 0.4% | $123.21 | +23.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 4,209 | $497 | 0.3% | $100.55 | +12.9% | COM | 002824100 |
| IWN | ISHARES TR | 2,941 | $471 | 0.3% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 8,606 | $468 | 0.3% | $38.39 | +28.3% | COM | 17275R102 |
| EFA | ISHARES TR | 5,957 | $465 | 0.3% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 163 | $436 | 0.3% | $91.45 | +47.7% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 2,112 | $428 | 0.3% | $155.82 | +17.8% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $424 | 0.3% | $20.77 | +55.5% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 7,459 | $417 | 0.3% | $43.56 | +18.0% | CL A | 20030N101 |
| IWP | ISHARES TR | 3,658 | $410 | 0.3% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| SYK | STRYKER CORPORATION | 1,492 | $393 | 0.3% | $214.57 | +18.9% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 1,339 | $389 | 0.3% | $253.34 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 3,341 | $360 | 0.2% | $80.70 | +20.5% | COM | 00287Y109 |
| EIX | EDISON INTL | 6,410 | $356 | 0.2% | $47.79 | -1.5% | COM | 281020107 |
| JPM | JPMORGAN CHASE & CO | 2,166 | $355 | 0.2% | $140.29 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 126 | $336 | 0.2% | $105.65 | +29.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 6,093 | $325 | 0.2% | $44.02 | +13.1% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 1,424 | $324 | 0.2% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 744 | $319 | 0.2% | $429.14 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,031 | $275 | 0.2% | $118.96 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 748 | $254 | 0.2% | $357.67 | 0.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $243 | 0.2% | $542.36 | 0.0% | COM | 883556102 |
| DE | DEERE & CO | 700 | $235 | 0.2% | $307.48 | +10.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 3,770 | $222 | 0.2% | $49.83 | -2.8% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,143 | $209 | 0.1% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,290 | $208 | 0.1% | $150.25 | 0.0% | COM | 478160104 |