CIK: 0002056292 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $174,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 155,224 | $74,040 | 42.5% | $377.83 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 204,729 | $25,098 | 14.4% | $114.01 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 29,206 | $5,186 | 3.0% | $118.15 | +30.9% | COM | 037833100 |
| IWR | ISHARES TR | 60,718 | $5,040 | 2.9% | $76.09 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 14,709 | $4,947 | 2.8% | $218.80 | +43.2% | COM | 594918104 |
| IVW | ISHARES TR | 56,686 | $4,743 | 2.7% | $70.20 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 60,123 | $4,488 | 2.6% | $72.09 | — | CORE MSCI EAFE | 46432F842 |
| RWO | SPDR INDEX SHS FDS | 70,156 | $3,966 | 2.3% | $46.69 | — | DJ GLB RL ES ETF | 78463X749 |
| EEM | ISHARES TR | 77,326 | $3,777 | 2.2% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 14,252 | $3,769 | 2.2% | $216.69 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 15,396 | $3,425 | 2.0% | $221.83 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 42,113 | $3,313 | 1.9% | $78.58 | — | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 14,302 | $3,134 | 1.8% | $171.64 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 19,328 | $3,027 | 1.7% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,492 | $3,004 | 1.7% | $141.31 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,951 | $2,162 | 1.2% | $305.79 | — | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 23,309 | $1,886 | 1.1% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE TR | 22,112 | $1,460 | 0.8% | $92.66 | — | US LARGECAP DIVD | 97717W307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,022 | $1,435 | 0.8% | $50.19 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 4,002 | $1,223 | 0.7% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 7,005 | $1,146 | 0.7% | $123.04 | +9.0% | COM | 742718109 |
| IJH | ISHARES TR | 3,822 | $1,082 | 0.6% | $255.56 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 5,772 | $1,003 | 0.6% | $122.82 | +16.8% | COM | 713448108 |
| IWD | ISHARES TR | 4,818 | $809 | 0.5% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 5,509 | $775 | 0.4% | $104.83 | +13.2% | COM | 002824100 |
| IJR | ISHARES TR | 6,057 | $694 | 0.4% | $92.86 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 185 | $617 | 0.4% | $160.75 | +6.5% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,770 | $609 | 0.3% | $51.28 | -4.0% | COM | 110122108 |
| NKE | NIKE INC | 3,645 | $608 | 0.3% | $123.21 | +25.4% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 5,000 | $587 | 0.3% | $80.33 | +19.6% | COM | 166764100 |
| IWN | ISHARES TR | 2,941 | $488 | 0.3% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| EIX | EDISON INTL | 6,478 | $442 | 0.3% | $47.85 | +10.0% | COM | 281020107 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $436 | 0.3% | $20.77 | +78.8% | COM | 316773100 |
| VUG | VANGUARD INDEX FDS | 1,339 | $430 | 0.2% | $253.34 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,650 | $426 | 0.2% | $155.82 | +41.1% | COM | 548661107 |
| IWP | ISHARES TR | 3,658 | $421 | 0.2% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 6,496 | $412 | 0.2% | $38.39 | +31.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,019 | $409 | 0.2% | $80.70 | +26.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 141 | $408 | 0.2% | $91.45 | +56.3% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 1,492 | $399 | 0.2% | $214.57 | +17.0% | COM | 863667101 |
| META | META PLATFORMS INC | 1,099 | $370 | 0.2% | $348.73 | -5.5% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 1,424 | $359 | 0.2% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 744 | $353 | 0.2% | $429.14 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 105 | $304 | 0.2% | $105.65 | +35.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 6,000 | $302 | 0.2% | $43.56 | +5.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 5,548 | $286 | 0.2% | $44.02 | +7.4% | COM | 458140100 |
| DE | DEERE & CO | 700 | $240 | 0.1% | $307.48 | +6.9% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,143 | $212 | 0.1% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 1,285 | $203 | 0.1% | $140.29 | +5.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,285 | $201 | 0.1% | $49.83 | +8.2% | COM | 30231G102 |