CIK: 0002064001 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $317,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,009 | $31,805 | 10.0% | $234.51 | 0.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 299,554 | $23,368 | 7.4% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 76,610 | $18,022 | 5.7% | $235.25 | — | RUS TP200 GR ETF | 464289438 |
| FTEC | FIDELITY COVINGTON TRUST | 94,510 | $17,473 | 5.5% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 36,787 | $15,506 | 4.9% | $422.35 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 110,079 | $14,783 | 4.7% | $137.79 | 0.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 28,114 | $14,373 | 4.5% | $511.23 | — | UNIT SER 1 | 46090E103 |
| FDIS | FIDELITY COVINGTON TRUST | 140,168 | $13,661 | 4.3% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| GOOGL | ALPHABET INC | 64,109 | $12,136 | 3.8% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 165,298 | $10,802 | 3.4% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 153,403 | $10,536 | 3.3% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| TIP | ISHARES TR | 87,862 | $9,362 | 2.9% | $106.55 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 15,130 | $7,968 | 2.5% | $514.68 | 0.0% | CL A | 57636Q104 |
| FSTA | FIDELITY COVINGTON TRUST | 145,446 | $7,189 | 2.3% | $49.43 | — | CONSMR STAPLES | 316092303 |
| AMZN | AMAZON COM INC | 32,270 | $7,080 | 2.2% | $204.58 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,538 | $6,905 | 2.2% | $922.64 | 0.0% | COM | 22160K105 |
| FCOM | FIDELITY COVINGTON TRUST | 106,049 | $6,225 | 2.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| VGT | VANGUARD WORLD FD | 9,815 | $6,103 | 1.9% | $621.78 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 25,896 | $6,004 | 1.9% | $182.87 | 0.0% | COM | 11135F101 |
| STIP | ISHARES TR | 52,970 | $5,329 | 1.7% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,025 | $4,997 | 1.6% | $461.73 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 19,173 | $4,596 | 1.4% | $228.03 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 8,808 | $4,456 | 1.4% | $552.89 | 0.0% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 6,921 | $4,402 | 1.4% | $655.15 | 0.0% | COM | 701094104 |
| FIDU | FIDELITY COVINGTON TRUST | 59,260 | $4,167 | 1.3% | $70.31 | — | MSCI INDL INDX | 316092709 |
| HD | HOME DEPOT INC | 8,942 | $3,479 | 1.1% | $397.26 | 0.0% | COM | 437076102 |
| ADBE | ADOBE INC | 7,252 | $3,225 | 1.0% | $495.13 | 0.0% | COM | 00724F101 |
| VHT | VANGUARD WORLD FD | 12,534 | $3,180 | 1.0% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 21,483 | $2,840 | 0.9% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| VCR | VANGUARD WORLD FD | 7,479 | $2,808 | 0.9% | $375.39 | — | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 2,423 | $2,159 | 0.7% | $82.31 | 0.0% | COM | 64110L106 |
| SCHZ | SCHWAB STRATEGIC TR | 91,155 | $2,069 | 0.7% | $22.70 | — | US AGGREGATE B | 808524839 |
| VDC | VANGUARD WORLD FD | 9,735 | $2,058 | 0.6% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| AON | AON PLC | 5,560 | $1,997 | 0.6% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 5,347 | $1,925 | 0.6% | $366.32 | 0.0% | COM | 863667101 |
| LLY | ELI LILLY & CO | 2,452 | $1,893 | 0.6% | $821.14 | 0.0% | COM | 532457108 |
| VIS | VANGUARD WORLD FD | 7,308 | $1,859 | 0.6% | $254.38 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 11,715 | $1,383 | 0.4% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| TSLA | TESLA INC | 3,416 | $1,379 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 5,949 | $1,365 | 0.4% | $243.95 | 0.0% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.4% | $692527.00 | 0.0% | CL A | 084670108 |
| CNI | CANADIAN NATL RY CO | 13,326 | $1,353 | 0.4% | $106.87 | 0.0% | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 9,250 | $1,340 | 0.4% | $145.50 | 0.0% | COM | 166764100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,655 | $1,220 | 0.4% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 4,000 | $1,159 | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 12,094 | $1,104 | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 6,590 | $1,072 | 0.3% | $179.18 | 0.0% | COM | 038222105 |
| VUSB | VANGUARD BD INDEX FDS | 20,535 | $1,019 | 0.3% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| SCHP | SCHWAB STRATEGIC TR | 30,080 | $777 | 0.2% | $25.83 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 3,955 | $753 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 12,285 | $595 | 0.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FD | 4,485 | $544 | 0.2% | $121.31 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 4,837 | $520 | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| XSOE | WISDOMTREE TR | 16,982 | $518 | 0.2% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| NTES | NETEASE INC | 5,000 | $446 | 0.1% | $89.21 | — | SPONSORED ADS | 64110W102 |
| WMT | WALMART INC | 4,398 | $397 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,250 | $393 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| IVV | ISHARES TR | 611 | $360 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| FENY | FIDELITY COVINGTON TRUST | 12,981 | $309 | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| ABBV | ABBVIE INC | 1,700 | $302 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 2,600 | $264 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,375 | $262 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 2,947 | $252 | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $226 | 0.1% | $219.85 | 0.0% | COM | 11133T103 |