CIK: 0001963967 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $178,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 546,536 | $24,764 | 13.9% | $45.07 | — | TOTAL BD ETF | 316188309 |
| DFIP | DIMENSIONAL ETF TRUST | 397,442 | $16,394 | 9.2% | $41.19 | — | INFLATION PROTE | 25434V856 |
| DFAE | DIMENSIONAL ETF TRUST | 619,085 | $15,304 | 8.6% | $22.33 | — | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 379,253 | $11,988 | 6.7% | $24.70 | — | US HIGH PROFITAB | 25434V831 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $10,151 | 5.7% | $529966.20 | +12.1% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 197,715 | $8,306 | 4.7% | $35.84 | — | ISHARES NEW | 464285204 |
| DIHP | DIMENSIONAL ETF TRUST | 277,125 | $7,466 | 4.2% | $22.36 | — | INTL HIGH PROFIT | 25434V765 |
| VO | VANGUARD INDEX FDS | 19,658 | $4,912 | 2.7% | $207.80 | — | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 154,020 | $4,654 | 2.6% | $26.01 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 95,108 | $4,474 | 2.5% | $46.53 | — | SHORT DURATION F | 25434V864 |
| CAT | CATERPILLAR INC | 11,009 | $4,034 | 2.3% | $206.59 | +50.6% | COM | 149123101 |
| DFUS | DIMENSIONAL ETF TRUST | 69,736 | $3,974 | 2.2% | $56.61 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,564 | $3,390 | 1.9% | $151.85 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 18,356 | $3,148 | 1.8% | $142.78 | +26.2% | COM | 037833100 |
| MCD | MCDONALDS CORP | 11,016 | $3,106 | 1.7% | $245.25 | +13.4% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 45,984 | $2,867 | 1.6% | $54.07 | — | US SMALL CAP ETF | 25434V500 |
| XLK | SELECT SECTOR SPDR TR | 11,777 | $2,453 | 1.4% | $124.87 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 9,427 | $2,333 | 1.3% | $223.22 | +3.3% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,503 | $2,314 | 1.3% | $298.89 | +31.6% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 27,457 | $2,229 | 1.2% | $73.92 | +0.9% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 11,087 | $1,754 | 1.0% | $157.06 | -4.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,223 | $1,647 | 0.9% | $117.65 | +47.6% | COM | 46625H100 |
| UDR | UDR INC | 43,103 | $1,612 | 0.9% | $34.74 | -1.8% | COM | 902653104 |
| TIP | ISHARES TR | 14,712 | $1,580 | 0.9% | $106.44 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 6,062 | $1,514 | 0.8% | $228.13 | +5.8% | COM | 235851102 |
| FLV | AMERICAN CENTY ETF TR | 22,233 | $1,444 | 0.8% | $58.25 | — | FOCUSED LRG CAP | 025072794 |
| IGEB | ISHARES TR | 31,490 | $1,412 | 0.8% | $43.93 | — | INVESTMENT GRADE | 46435G219 |
| ECL | ECOLAB INC | 5,920 | $1,367 | 0.8% | $141.81 | +46.6% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 3,216 | $1,353 | 0.8% | $241.69 | +65.2% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 26,858 | $1,292 | 0.7% | $48.01 | — | NATL MUN BD ETF | 25434V849 |
| VYM | VANGUARD WHITEHALL FDS | 9,933 | $1,202 | 0.7% | $108.18 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 5,094 | $1,164 | 0.7% | $187.72 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 7,011 | $1,138 | 0.6% | $129.79 | +15.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 3,267 | $1,125 | 0.6% | $292.51 | — | GROWTH ETF | 922908736 |
| AMLP | ALPS ETF TR | 23,585 | $1,119 | 0.6% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| VOO | VANGUARD INDEX FDS | 2,075 | $998 | 0.6% | $408.96 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 6,440 | $981 | 0.5% | $95.90 | +49.4% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 3,901 | $965 | 0.5% | $170.56 | — | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 1,243 | $911 | 0.5% | $470.71 | +50.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 5,130 | $898 | 0.5% | $160.85 | -2.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,345 | $843 | 0.5% | $153.23 | -9.3% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 14,837 | $808 | 0.5% | $43.95 | — | US TARGETED VLU | 25434V609 |
| PNC | PNC FINL SVCS GROUP INC | 4,344 | $702 | 0.4% | $139.24 | +1.4% | COM | 693475105 |
| AMGN | AMGEN INC | 2,380 | $677 | 0.4% | $242.73 | +13.7% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,602 | $671 | 0.4% | $54.69 | — | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 10,144 | $648 | 0.4% | $71.50 | -22.5% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 4,222 | $637 | 0.4% | $95.44 | +48.8% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 7,718 | $573 | 0.3% | $65.88 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 17,341 | $554 | 0.3% | $24.98 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 1,904 | $495 | 0.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 2,005 | $473 | 0.3% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 2,599 | $469 | 0.3% | $101.41 | +64.6% | COM | 023135106 |
| USHY | ISHARES TR | 11,176 | $409 | 0.2% | $35.37 | — | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 4,329 | $388 | 0.2% | $85.10 | — | JPMORGAN USD EMG | 464288281 |
| RTX | RTX CORPORATION | 3,759 | $367 | 0.2% | $87.65 | -0.9% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,968 | $340 | 0.2% | $43.81 | +46.8% | COM | 101137107 |
| QUAL | ISHARES TR | 2,066 | $340 | 0.2% | $127.42 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 3,899 | $328 | 0.2% | $67.73 | — | RUS MID CAP ETF | 464287499 |
| IUSV | ISHARES TR | 3,573 | $323 | 0.2% | $73.78 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 4,033 | $322 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 1,575 | $317 | 0.2% | $132.62 | +23.9% | COM | 56585A102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 13,915 | $315 | 0.2% | $22.66 | — | VOLATILITY PREM | 82889N863 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 12,681 | $309 | 0.2% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| INTC | INTEL CORP | 6,789 | $300 | 0.2% | $27.52 | +60.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 6,842 | $297 | 0.2% | $30.29 | +34.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 2,303 | $289 | 0.2% | $84.79 | +32.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,526 | $276 | 0.2% | $41.55 | +13.6% | COM | 17275R102 |
| IEMG | ISHARES INC | 5,330 | $275 | 0.2% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| DFAR | DIMENSIONAL ETF TRUST | 12,023 | $269 | 0.2% | $19.96 | — | US REAL ESTATE E | 25434V823 |
| XOM | EXXON MOBIL CORP | 2,270 | $264 | 0.1% | $96.28 | +1.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,223 | $253 | 0.1% | $100.00 | +10.8% | COM | 002824100 |
| IJR | ISHARES TR | 2,218 | $245 | 0.1% | $108.35 | — | CORE S&P SCP ETF | 464287804 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 10,654 | $238 | 0.1% | $21.85 | — | MAIRS & PWR MINN | 89834G836 |
| TRV | TRAVELERS COMPANIES INC | 974 | $224 | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,321 | $224 | 0.1% | $157.79 | — | S&P500 EQL WGT | 46137V357 |
| CARR | CARRIER GLOBAL CORPORATION | 3,740 | $217 | 0.1% | $53.44 | +2.8% | COM | 14448C104 |
| FTV | FORTIVE CORP | 2,381 | $205 | 0.1% | $60.21 | 0.0% | COM | 34959J108 |