CIK: 0002056292 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $290,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 183,581 | $87,684 | 30.2% | $386.78 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 194,109 | $22,753 | 7.8% | $113.01 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 60,374 | $22,703 | 7.8% | $244.78 | +43.1% | COM | 594918104 |
| AAPL | APPLE INC | 92,744 | $17,856 | 6.2% | $138.21 | +32.3% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 281,099 | $15,455 | 5.3% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| PGR | PROGRESSIVE CORP | 81,005 | $12,902 | 4.4% | $124.19 | +15.4% | COM | 743315103 |
| GQRE | FLEXSHARES TR | 92,424 | $5,155 | 1.8% | $52.67 | — | GLB QLT R/E IDX | 33939L787 |
| IWB | ISHARES TR | 18,623 | $4,884 | 1.7% | $225.95 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 24,415 | $4,147 | 1.4% | $152.18 | +1.0% | COM | 713448108 |
| IVW | ISHARES TR | 54,677 | $4,106 | 1.4% | $70.01 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 51,216 | $3,981 | 1.4% | $76.41 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 23,055 | $3,378 | 1.2% | $130.59 | +7.7% | COM | 742718109 |
| ETN | EATON CORP PLC | 13,674 | $3,293 | 1.1% | $155.69 | +38.5% | SHS | G29183103 |
| IVE | ISHARES TR | 18,653 | $3,244 | 1.1% | $145.42 | — | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORPORATION | 10,703 | $3,205 | 1.1% | $238.68 | +15.2% | COM | 863667101 |
| OEF | ISHARES TR | 14,302 | $3,195 | 1.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 20,224 | $3,170 | 1.1% | $151.25 | -5.1% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,524 | $2,986 | 1.0% | $141.75 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 49,928 | $2,942 | 1.0% | $55.32 | -3.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 19,412 | $2,712 | 0.9% | $98.29 | +35.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,301 | $2,666 | 0.9% | $121.21 | +16.7% | COM | 459200101 |
| BX | BLACKSTONE INC | 19,839 | $2,597 | 0.9% | $93.90 | +8.7% | COM | 09260D107 |
| GOOG | ALPHABET INC | 16,422 | $2,314 | 0.8% | $99.62 | +35.2% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,951 | $2,243 | 0.8% | $305.79 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 29,447 | $2,219 | 0.8% | $74.28 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 21,278 | $2,127 | 0.7% | $99.81 | -2.2% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 6,995 | $2,063 | 0.7% | $85.44 | +56.5% | COM | 697435105 |
| IJH | ISHARES TR | 7,034 | $1,950 | 0.7% | $244.24 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 17,745 | $1,927 | 0.7% | $111.01 | -7.2% | CL B | 654106103 |
| ABT | ABBOTT LABS | 15,670 | $1,725 | 0.6% | $100.32 | -4.2% | COM | 002824100 |
| IWF | ISHARES TR | 5,542 | $1,680 | 0.6% | $267.05 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 33,265 | $1,672 | 0.6% | $27.86 | +43.7% | COM | 458140100 |
| IJR | ISHARES TR | 14,003 | $1,516 | 0.5% | $94.92 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 15,570 | $1,495 | 0.5% | $95.32 | -3.3% | COM | 855244109 |
| EEM | ISHARES TR | 36,955 | $1,486 | 0.5% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 9,738 | $1,480 | 0.5% | $109.84 | +27.6% | COM | 023135106 |
| IEMG | ISHARES TR | 28,563 | $1,445 | 0.5% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1,320 | 0.5% | $471.27 | +21.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 24,900 | $1,258 | 0.4% | $45.09 | +6.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 5,650 | $1,257 | 0.4% | $181.57 | +7.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 25,936 | $1,137 | 0.4% | $37.57 | +6.7% | CL A | 20030N101 |
| DLN | WISDOMTREE TR | 15,914 | $1,056 | 0.4% | $92.66 | — | US LARGECAP DIVD | 97717W307 |
| PFE | PFIZER INC | 35,967 | $1,035 | 0.4% | $37.10 | -28.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 12,335 | $1,016 | 0.4% | $74.27 | -3.8% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 12,844 | $1,014 | 0.3% | $77.99 | -16.1% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 4,247 | $1,004 | 0.3% | $216.16 | -7.4% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO. | 5,855 | $996 | 0.3% | $124.17 | +16.7% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 4,337 | $936 | 0.3% | $178.27 | -1.8% | COM | 03027X100 |
| IWM | ISHARES TR | 4,621 | $927 | 0.3% | $200.12 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 13,986 | $911 | 0.3% | $72.71 | -18.1% | COM | 370334104 |
| AMGN | AMGEN INC | 2,800 | $806 | 0.3% | $234.05 | +9.0% | COM | 031162100 |
| FDX | FEDEX CORP | 2,917 | $738 | 0.3% | $192.45 | +25.9% | COM | 31428X106 |
| NVS | NOVARTIS AG | 7,092 | $716 | 0.2% | $93.13 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,560 | $696 | 0.2% | $58.48 | -19.6% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $684 | 0.2% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,519 | $600 | 0.2% | $36.57 | — | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 5,711 | $595 | 0.2% | $83.60 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 5,386 | $587 | 0.2% | $100.12 | -3.3% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 2,493 | $577 | 0.2% | $224.68 | -6.4% | COM | 235851102 |
| CRM | SALESFORCE INC | 2,147 | $565 | 0.2% | $170.07 | +31.5% | COM | 79466L302 |
| MMM | 3M CO | 5,077 | $555 | 0.2% | $83.29 | -9.3% | COM | 88579Y101 |
| V | VISA INC | 2,040 | $531 | 0.2% | $224.21 | +8.2% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 600 | $497 | 0.2% | $627.61 | +20.5% | COM | 384802104 |
| IWN | ISHARES TR | 2,941 | $457 | 0.2% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 1,746 | $455 | 0.2% | $207.77 | +2.9% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $454 | 0.2% | $217.74 | +7.6% | COM | 369550108 |
| EIX | EDISON INTL | 6,349 | $454 | 0.2% | $48.54 | +22.6% | COM | 281020107 |
| GILD | GILEAD SCIENCES INC | 5,219 | $423 | 0.1% | $72.92 | -1.0% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 1,339 | $416 | 0.1% | $253.34 | — | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 3,135 | $400 | 0.1% | $67.41 | +35.7% | COM NEW | 369604301 |
| IWP | ISHARES TR | 3,658 | $382 | 0.1% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 4,000 | $361 | 0.1% | $98.11 | -12.1% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,480 | $349 | 0.1% | $48.32 | — | FTSE EMR MKT ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $345 | 0.1% | $24.49 | +4.3% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $264 | 0.1% | $138.91 | -13.6% | COM | 030420103 |
| META | META PLATFORMS INC | 722 | $256 | 0.1% | $299.21 | +8.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 815 | $242 | 0.1% | $250.51 | +3.3% | COM | 580135101 |
| DE | DEERE & CO | 600 | $240 | 0.1% | $307.48 | +18.8% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 426 | $211 | 0.1% | $35.03 | +32.2% | COM | 67066G104 |