CIK: 0002056697 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 20, 2025
Total Value ($000): $147,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond | 166,972 | $16,771 | 11.3% | $100.44 | — | Exchange Traded Fund | 46436E718 |
| VOO | Vanguard S&P 500 | 12,718 | $6,853 | 4.6% | $538.83 | — | Exchange Traded Fund | 922908363 |
| QQQ | Invesco QQQ Trust, Series 1 | 13,297 | $6,761 | 4.6% | $508.45 | — | Exchange Traded Fund | 46090E103 |
| XLF | SPDR Select Sector Fund - Financial | 108,968 | $5,267 | 3.6% | $48.33 | — | Exchange Traded Fund | 81369Y605 |
| XLP | SPDR Select Sector Fund - Consumer Staples | 66,540 | $4,955 | 3.3% | $74.46 | — | Exchange Traded Fund | 81369Y308 |
| XLC | The Communication Services Select Sector SPDR Fund | 51,622 | $4,901 | 3.3% | $94.94 | — | Exchange Traded Fund | 81369Y852 |
| VNQ | Vanguard Real Estate | 53,129 | $4,733 | 3.2% | $89.08 | — | Exchange Traded Fund | 922908553 |
| XLRE | Real Estate Select Sector SPDR Fund (The) | 111,891 | $4,579 | 3.1% | $40.93 | — | Exchange Traded Fund | 81369Y860 |
| VB | Vanguard Small-Cap | 18,836 | $4,527 | 3.1% | $240.36 | — | Exchange Traded Fund | 922908751 |
| VUG | Vanguard Growth | 9,692 | $3,988 | 2.7% | $411.49 | — | Exchange Traded Fund | 922908736 |
| VBR | Vanguard Small-Cap Value | 17,257 | $3,420 | 2.3% | $198.18 | — | Exchange Traded Fund | 922908611 |
| VTV | Vanguard Value | 17,869 | $3,026 | 2.0% | $169.34 | — | Exchange Traded Fund | 922908744 |
| VBK | Vanguard Small-Cap Growth | 10,688 | $2,994 | 2.0% | $280.17 | — | Exchange Traded Fund | 922908595 |
| VOT | Vanguard Mid-Cap Growth | 10,752 | $2,729 | 1.8% | $253.83 | — | Exchange Traded Fund | 922908538 |
| VOE | Vanguard Mid-Cap Value | 16,275 | $2,631 | 1.8% | $161.66 | — | Exchange Traded Fund | 922908512 |
| AAPL | Apple Inc. | 10,476 | $2,623 | 1.8% | $234.51 | 0.0% | Common Stock | 037833100 |
| GLDM | SPDR Gold MiniShares Trust | 37,670 | $1,990 | 1.3% | $52.83 | — | Exchange Traded Fund | 98149E303 |
| VTI | Vanguard Total Stock Market | 6,655 | $1,928 | 1.3% | $289.76 | — | Exchange Traded Fund | 922908769 |
| MSFT | Microsoft Corporation | 4,466 | $1,890 | 1.3% | $422.35 | 0.0% | Common Stock | 594918104 |
| JPM | JP Morgan Chase & Co. | 13,433 | $1,863 | 1.3% | $228.03 | 0.0% | Common Stock | 46625H100 |
| BRK/B | Berkshire Hathaway Inc. | 3,652 | $1,656 | 1.1% | $461.73 | 0.0% | Common Stock | 084670702 |
| VWO | Vanguard FTSE Emerging Markets | 35,209 | $1,551 | 1.0% | $44.04 | — | Exchange Traded Fund | 922042858 |
| GOOGL | Alphabet Inc. | 7,680 | $1,454 | 1.0% | $174.14 | 0.0% | Class A Common Stock | 02079K305 |
| AVGO | Broadcom Inc. | 6,120 | $1,419 | 1.0% | $182.87 | 0.0% | Common Stock | 11135F101 |
| NVDA | NVIDIA Corporation | 9,674 | $1,277 | 0.9% | $137.79 | 0.0% | Common Stock | 67066G104 |
| VEA | Vanguard FTSE Developed Markets | 25,646 | $1,226 | 0.8% | $47.82 | — | Exchange Traded Fund | 921943858 |
| COP | ConocoPhillips | 11,232 | $1,106 | 0.7% | $102.31 | 0.0% | Common Stock | 20825C104 |
| TROW | T. Rowe Price Group, Inc. | 10,747 | $1,083 | 0.7% | $109.05 | 0.0% | Common Stock | 74144T108 |
| DKS | Dick's Sporting Goods Inc | 4,521 | $1,036 | 0.7% | $204.10 | 0.0% | Common Stock | 253393102 |
| NBIX | Neurocrine Biosciences, Inc. - | 7,630 | $1,029 | 0.7% | $123.68 | 0.0% | Common Stock | 64125C109 |
| OPCH | Option Care Health, Inc. | 40,103 | $1,026 | 0.7% | $25.27 | 0.0% | Common Stock | 68404L201 |
| RSP | Invesco S&P 500 Equal Weight | 3,750 | $1,020 | 0.7% | $272.12 | — | Exchange Traded Fund | 46137V357 |
| WSM | Williams-Sonoma, Inc. | 5,454 | $1,009 | 0.7% | $156.19 | 0.0% | Common Stock | 969904101 |
| JBL | Jabil Inc. | 6,797 | $979 | 0.7% | $130.90 | 0.0% | Common Stock | 466313103 |
| APP | Applovin Corporation | 2,982 | $969 | 0.7% | $252.97 | 0.0% | Class A Common Stock | 03831W108 |
| ZM | Zoom Communications, Inc. | 11,772 | $961 | 0.6% | $78.62 | 0.0% | Class A Common Stock | 98980L101 |
| FLEX | Flex Ltd. | 24,225 | $959 | 0.6% | $37.01 | 0.0% | Ordinary Shares | Y2573F102 |
| AVT | Avnet, Inc. | 18,286 | $957 | 0.6% | $52.56 | 0.0% | Common Stock | 053807103 |
| — | Skechers U.S.A., Inc. | 14,168 | $953 | 0.6% | $67.25 | — | Common Stock | 830566105 |
| AN | AutoNation, Inc. | 5,611 | $952 | 0.6% | $168.90 | 0.0% | Common Stock | 05329W102 |
| MPWR | Monolithic Power Systems, Inc. | 1,595 | $949 | 0.6% | $716.72 | 0.0% | Common Stock | 609839105 |
| PODD | Insulet Corporation | 4,070 | $943 | 0.6% | $251.84 | 0.0% | Common Stock | 45784P101 |
| PANW | Palo Alto Networks, Inc. | 5,117 | $930 | 0.6% | $188.91 | 0.0% | Common Stock | 697435105 |
| CSCO | Cisco Systems, Inc. | 15,579 | $923 | 0.6% | $55.37 | 0.0% | Common Stock | 17275R102 |
| INCY | Incyte Corporation | 13,638 | $921 | 0.6% | $71.25 | 0.0% | Common Stock | 45337C102 |
| MCK | McKesson Corporation | 1,668 | $919 | 0.6% | $557.26 | 0.0% | Common Stock | 58155Q103 |
| LNTH | Lantheus Holdings, Inc. | 10,238 | $917 | 0.6% | $97.41 | 0.0% | Common Stock | 516544103 |
| FOXA | Fox Corporation | 18,831 | $900 | 0.6% | $44.61 | 0.0% | Class A Common Stock | 35137L105 |
| MRK | Merck & Company, Inc. | 8,564 | $899 | 0.6% | $98.70 | 0.0% | Common Stock | 58933Y105 |
| MMSI | Merit Medical Systems, Inc. | 9,051 | $875 | 0.6% | $99.66 | 0.0% | Common Stock | 589889104 |
| LAD | Lithia Motors, Inc. | 2,435 | $874 | 0.6% | $352.27 | 0.0% | Common Stock | 536797103 |
| CHTR | Charter Communications, Inc. | 2,525 | $870 | 0.6% | $361.54 | 0.0% | Common Stock | 16119P108 |
| DHI | D.R. Horton, Inc. | 6,255 | $858 | 0.6% | $164.94 | 0.0% | Common Stock | 23331A109 |
| CME | CME Group Inc. | 3,632 | $843 | 0.6% | $219.66 | 0.0% | Common Stock | 12572Q105 |
| GILD | Gilead Sciences, Inc. | 9,066 | $837 | 0.6% | $87.00 | 0.0% | Common Stock | 375558103 |
| JNJ | Johnson & Johnson | 5,748 | $833 | 0.6% | $149.59 | 0.0% | Common Stock | 478160104 |
| DGX | Quest Diagnostics Incorporated | 7,071 | $825 | 0.6% | $152.61 | 0.0% | Common Stock | 74834L100 |
| EOG | EOG Resources, Inc. | 6,664 | $824 | 0.6% | $123.33 | 0.0% | Common Stock | 26875P101 |
| VLO | Valero Energy Corporation | 6,701 | $822 | 0.6% | $129.14 | 0.0% | Common Stock | 91913Y100 |
| MO | Altria Group, Inc. | 15,639 | $818 | 0.6% | $48.82 | 0.0% | Common Stock | 02209S103 |
| CBOE | Cboe Global Markets, Inc. | 4,168 | $815 | 0.6% | $204.35 | 0.0% | Common Stock | 12503M108 |
| HSY | The Hershey Company | 4,770 | $807 | 0.5% | $172.88 | 0.0% | Common Stock | 427866108 |
| GIS | General Mills, Inc. | 12,512 | $798 | 0.5% | $64.08 | 0.0% | Common Stock | 370334104 |
| PEP | PepsiCo, Inc. | 5,247 | $797 | 0.5% | $156.55 | 0.0% | Common Stock | 713448108 |
| CL | Colgate-Palmolive Company | 8,720 | $792 | 0.5% | $93.07 | 0.0% | Common Stock | 194162103 |
| CF | CF Industries Holdings, Inc. | 9,262 | $791 | 0.5% | $84.24 | 0.0% | Class A Common Stock | 125269100 |
| KMB | Kimberly-Clark Corporation | 6,021 | $788 | 0.5% | $130.11 | 0.0% | Common Stock | 494368103 |
| LMT | Lockheed Martin Corporation | 1,611 | $788 | 0.5% | $527.20 | 0.0% | Common Stock | 539830109 |
| SNA | Snap-On Incorporated | 2,294 | $782 | 0.5% | $327.46 | 0.0% | Common Stock | 833034101 |
| VZ | Verizon Communications Inc. | 19,298 | $772 | 0.5% | $39.40 | 0.0% | Common Stock | 92343V104 |
| TOL | Toll Brothers, Inc. | 6,120 | $771 | 0.5% | $148.49 | 0.0% | Common Stock | 889478103 |
| MDLZ | Mondelez International, Inc. | 12,851 | $768 | 0.5% | $63.61 | 0.0% | Class A Common Stock | 609207105 |
| CMCSA | Comcast Corporation | 20,150 | $757 | 0.5% | $39.99 | 0.0% | Class A Common Stock | 20030N101 |
| VICI | VICI Properties Inc. | 25,840 | $755 | 0.5% | $29.50 | 0.0% | Common Stock | 925652109 |
| VO | Vanguard Mid-Cap | 2,316 | $611 | 0.4% | $263.77 | — | Exchange Traded Fund | 922908629 |
| AMZN | Amazon.com, Inc. | 2,752 | $604 | 0.4% | $204.58 | 0.0% | Common Stock | 023135106 |
| XOM | Exxon Mobil Corporation | 5,390 | $580 | 0.4% | $112.36 | 0.0% | Common Stock | 30231G102 |
| VTEB | Vanguard Tax-Exempt Bond | 10,467 | $525 | 0.4% | $50.11 | — | Exchange Traded Fund | 922907746 |
| MTG | MGIC INVT CORP WIS | 21,593 | $512 | 0.3% | $24.98 | 0.0% | Common Stock | 552848103 |
| VIG | Vanguard Div Appreciation | 2,586 | $506 | 0.3% | $195.82 | — | Exchange Traded Fund | 921908844 |
| VGT | Vanguard Information Tech | 779 | $485 | 0.3% | $622.61 | — | Exchange Traded Fund | 92204A702 |
| IVV | iShares Core S&P 500 | 789 | $465 | 0.3% | $589.02 | — | Exchange Traded Fund | 464287200 |
| VV | Vanguard Large-Cap | 1,544 | $417 | 0.3% | $269.79 | — | Exchange Traded Fund | 922908637 |
| FELC | Fidelity Covington Trust Fidelity Enhanced Large Cap Core | 12,091 | $398 | 0.3% | $32.93 | — | Exchange Traded Fund | 316092113 |
| LOW | Lowe's Companies, Inc. | 1,480 | $365 | 0.2% | $261.54 | 0.0% | Common Stock | 548661107 |
| UNH | UnitedHealth Group Incorporated | 693 | $351 | 0.2% | $552.89 | 0.0% | Common Stock | 91324P102 |
| IUSV | iShares Core S&P U.S. Value | 3,430 | $318 | 0.2% | $92.61 | — | Exchange Traded Fund | 464287663 |
| IEFA | iShares Core MSCI EAFE | 4,003 | $281 | 0.2% | $70.29 | — | Exchange Traded Fund | 46432F842 |
| ABBV | AbbVie Inc. | 1,542 | $274 | 0.2% | $177.41 | 0.0% | Common Stock | 00287Y109 |
| NEE | NextEra Energy, Inc. | 3,338 | $266 | 0.2% | $75.03 | 0.0% | Common Stock | 65339F101 |
| UNP | Union Pacific Corporation | 1,136 | $259 | 0.2% | $230.22 | 0.0% | Common Stock | 907818108 |
| AEP | American Electric Power Company, Inc. | 2,766 | $255 | 0.2% | $93.11 | 0.0% | Common Stock | 025537101 |
| HD | Home Depot, Inc. (The) | 637 | $248 | 0.2% | $397.26 | 0.0% | Common Stock | 437076102 |
| LLY | Eli Lilly and Company | 288 | $223 | 0.2% | $821.14 | 0.0% | Common Stock | 532457108 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | 4,471 | $216 | 0.1% | $48.42 | — | Exchange Traded Fund | 922020805 |
| ORCL | Oracle Corporation | 1,269 | $211 | 0.1% | $175.85 | 0.0% | Common Stock | 68389X105 |