CIK: 0001899030 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $247,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,902 | $24,006 | 9.7% | $430.17 | — | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 26,693 | $11,411 | 4.6% | $441.40 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 62,955 | $10,779 | 4.4% | $166.42 | +9.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,013 | $10,740 | 4.3% | $291.86 | +11.2% | COM | 594918104 |
| IJH | ISHARES TR | 42,093 | $10,496 | 4.2% | $238.76 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 127,358 | $8,195 | 3.3% | $65.42 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 73,960 | $6,977 | 2.8% | $96.87 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 50,764 | $6,453 | 2.6% | $116.05 | +15.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 47,975 | $6,278 | 2.5% | $113.98 | +12.6% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 13,032 | $5,669 | 2.3% | $33.78 | +32.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 32,397 | $4,698 | 1.9% | $132.06 | +7.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 23,007 | $3,429 | 1.4% | $135.32 | +0.0% | COM | 00287Y109 |
| IWR | ISHARES TR | 49,214 | $3,408 | 1.4% | $17.34 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 6,195 | $3,328 | 1.3% | $450.68 | +12.4% | COM | 532457108 |
| IEMG | ISHARES INC | 65,939 | $3,138 | 1.3% | $48.14 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 13,287 | $2,834 | 1.1% | $186.24 | +12.6% | COM | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 5,502 | $2,774 | 1.1% | $463.23 | +1.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 23,035 | $2,708 | 1.1% | $100.44 | +0.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 17,956 | $2,619 | 1.1% | $140.05 | +2.9% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP | 4,499 | $2,542 | 1.0% | $489.14 | +8.8% | COM | 22160K105 |
| IWM | ISHARES TR | 14,190 | $2,508 | 1.0% | $185.53 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 34,751 | $2,459 | 1.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO. INC. | 23,648 | $2,435 | 1.0% | $101.24 | -1.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 13,858 | $2,337 | 0.9% | $145.86 | -0.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,731 | $2,336 | 0.9% | $289.25 | +4.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 21,308 | $2,257 | 0.9% | $101.79 | +10.8% | COM | 68389X105 |
| MA | MASTERCARD INC - A | 5,231 | $2,071 | 0.8% | $365.42 | +8.4% | COM | 57636Q104 |
| META | META PLATFORMS INC-CLASS A | 6,571 | $1,973 | 0.8% | $276.67 | +8.1% | COM | 30303M102 |
| MCD | MCDONALD'S CORP | 7,400 | $1,949 | 0.8% | $263.95 | +2.1% | COM | 580135101 |
| IWF | ISHARES TR | 7,097 | $1,888 | 0.8% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC COM | 10,162 | $1,877 | 0.8% | $175.51 | -0.9% | COM | 438516106 |
| EFA | ISHARES TR | 26,585 | $1,832 | 0.7% | $69.99 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATERIALS INC | 13,195 | $1,827 | 0.7% | $117.16 | +19.8% | COM | 038222105 |
| KO | COCA-COLA CO/THE | 31,735 | $1,777 | 0.7% | $56.55 | -1.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 10,724 | $1,670 | 0.7% | $148.89 | +2.9% | COM | 478160104 |
| WMT | WALMART INC | 10,440 | $1,670 | 0.7% | $47.80 | +8.4% | COM | 931142103 |
| GOOG | ALPHABET INC-CL C | 12,655 | $1,669 | 0.7% | $114.55 | +12.7% | COM | 02079K107 |
| VUG | VANGUARD INDEX FDS | 5,886 | $1,603 | 0.6% | $282.97 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 4,133 | $1,560 | 0.6% | $379.60 | +4.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 5,604 | $1,530 | 0.6% | $244.57 | +6.9% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,789 | $1,486 | 0.6% | $74.10 | +13.3% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORP | 52,716 | $1,443 | 0.6% | $28.67 | -3.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1,375 | 0.6% | $67.43 | -4.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 7,917 | $1,341 | 0.5% | $164.43 | +1.7% | COM | 713448108 |
| MS | MORGAN STANLEY | 16,224 | $1,325 | 0.5% | $80.86 | -0.7% | COM | 617446448 |
| V | VISA INC-CLASS A SHARES | 5,621 | $1,293 | 0.5% | $226.45 | +4.3% | COM | 92826C839 |
| ACN | ACCENTURE PLC-CL A | 4,202 | $1,290 | 0.5% | $284.01 | +7.2% | COM | G1151C101 |
| ADBE | ADOBE INC | 2,445 | $1,247 | 0.5% | $465.32 | +12.7% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,655 | $1,241 | 0.5% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| LIN | LINDE PLC SHS | 3,298 | $1,228 | 0.5% | $349.51 | +5.6% | COM | G54950103 |
| EMXC | ISHARES INC | 23,485 | $1,170 | 0.5% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,316 | $1,162 | 0.5% | $338.30 | +4.9% | COM | 084670702 |
| ABT | ABBOTT LABS COM | 11,953 | $1,158 | 0.5% | $100.65 | -0.2% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 7,254 | $1,153 | 0.5% | $160.20 | -0.8% | COM | 882508104 |
| NKE | NIKE INC -CL B | 11,864 | $1,134 | 0.5% | $111.41 | -11.8% | COM | 654106103 |
| DIS | DISNEY WALT CO COM | 13,752 | $1,115 | 0.5% | $91.44 | -8.7% | COM | 254687106 |
| — | LAM RESEARCH CORP | 1,773 | $1,111 | 0.4% | $636.96 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 24,857 | $1,110 | 0.4% | $44.04 | 0.0% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 21,005 | $1,109 | 0.4% | $52.27 | +0.3% | COM | 101137107 |
| TSLA | TESLA INC | 4,394 | $1,099 | 0.4% | $217.78 | +17.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES | 10,530 | $1,083 | 0.4% | $104.45 | +3.9% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 14,065 | $1,064 | 0.4% | $83.56 | — | REAL ESTATE | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $1,063 | 0.4% | $545.58 | -3.1% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYS INC | 4,521 | $1,059 | 0.4% | $213.65 | +9.6% | COM | 127387108 |
| TJX | TJX COMPANIES INC | 11,581 | $1,029 | 0.4% | $80.98 | +5.4% | COM | 872540109 |
| — | BLACKROCK INC | 1,522 | $984 | 0.4% | $666.93 | — | COM | 09247X101 |
| PLD | PROLOGIS INC | 8,591 | $964 | 0.4% | $112.64 | +0.3% | COM | 74340W103 |
| MPC | MARATHON PETROLEUM CORP | 6,184 | $936 | 0.4% | $119.54 | +10.9% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WORKS | 3,992 | $919 | 0.4% | $221.86 | +3.7% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW CL A | 20,534 | $910 | 0.4% | $37.72 | +10.0% | COM | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 5,460 | $898 | 0.4% | $174.18 | -3.8% | COM | 03027X100 |
| CRM | SALESFORCE INC | 4,418 | $896 | 0.4% | $213.47 | 0.0% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,166 | $882 | 0.4% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| AIG | AMERICAN INTERNATIONAL GROUP | 14,477 | $877 | 0.4% | $51.72 | +9.5% | COM | 026874784 |
| VLO | VALERO ENERGY CORP | 6,086 | $862 | 0.3% | $122.12 | 0.0% | COM | 91913Y100 |
| DVY | ISHARES TR | 7,903 | $851 | 0.3% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,110 | $834 | 0.3% | $185.01 | +5.8% | COM | G8994E103 |
| QQQ | INVESCO QQQ TR | 2,270 | $813 | 0.3% | $327.48 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,155 | $801 | 0.3% | $162.43 | — | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC COM | 5,420 | $759 | 0.3% | $136.90 | -2.2% | COM | 872590104 |
| RTX | RTX CORP | 10,216 | $735 | 0.3% | $89.97 | -9.7% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 3,510 | $731 | 0.3% | $220.16 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 1,785 | $730 | 0.3% | $420.64 | -1.3% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 4,315 | $695 | 0.3% | $154.79 | — | SBI CONS DISCR | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP COM | 14,867 | $682 | 0.3% | $55.54 | -6.9% | COM | 517834107 |
| CSCO | CISCO SYSTEMS INC | 12,588 | $677 | 0.3% | $47.19 | +6.6% | COM | 17275R102 |
| ACWI | ISHARES TR | 7,300 | $674 | 0.3% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| KLAC | KLA CORP | 1,469 | $674 | 0.3% | $434.09 | +8.1% | COM | 482480100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,998 | $659 | 0.3% | $304.51 | +8.6% | COM | 03076C106 |
| ZTS | ZOETIS INC | 3,783 | $658 | 0.3% | $167.00 | +6.0% | COM | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 4,250 | $634 | 0.3% | $159.39 | -0.3% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP COM | 2,846 | $629 | 0.3% | $212.66 | -0.7% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 3,797 | $622 | 0.3% | $173.32 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 3,132 | $592 | 0.2% | $198.89 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 2,476 | $555 | 0.2% | $241.17 | — | RUS 2000 GRW ETF | 464287648 |
| IAU | ISHARES GOLD TR | 15,554 | $544 | 0.2% | $35.57 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 5,904 | $539 | 0.2% | $111.98 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 16,196 | $537 | 0.2% | $31.55 | -3.1% | COM | 717081103 |
| APH | AMPHENOL CORP-CL A | 6,226 | $523 | 0.2% | $38.63 | +9.1% | COM | 032095101 |
| AFL | AFLAC INC | 6,737 | $517 | 0.2% | $70.52 | 0.0% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 7,599 | $517 | 0.2% | $60.96 | +8.7% | COM | 595112103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,809 | $513 | 0.2% | $274.86 | 0.0% | COM | 009158106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 564 | $513 | 0.2% | $61.53 | +2.0% | COM | 67103H107 |
| BK | BANK OF NEW YORK MELLON CORP | 11,800 | $503 | 0.2% | $41.82 | 0.0% | COM | 064058100 |
| KVUE | KENVUE INC | 24,397 | $490 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| SBUX | STARBUCKS CORP | 5,351 | $488 | 0.2% | $95.74 | -3.4% | COM | 855244109 |
| CMI | CUMMINS INC | 2,102 | $480 | 0.2% | $219.36 | +4.2% | COM | 231021106 |
| AVUV | AMERICAN CENTY ETF TR | 5,927 | $462 | 0.2% | $77.95 | — | US SML CP VALU | 025072877 |
| CB | CHUBB LTD | 2,211 | $460 | 0.2% | $197.77 | -0.5% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 5,855 | $459 | 0.2% | $79.07 | -1.6% | COM | G5960L103 |
| — | PIONEER NATURAL RESOURCES CO | 1,971 | $452 | 0.2% | $215.90 | — | COM | 723787107 |
| CSX | CSX CORP | 14,681 | $451 | 0.2% | $30.47 | +0.4% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,015 | $447 | 0.2% | $428.64 | -1.6% | COM | 666807102 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,819 | $446 | 0.2% | $86.18 | 0.0% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC-A | 1,765 | $444 | 0.2% | $249.26 | 0.0% | COM | 21036P108 |
| SPGI | S&P GLOBAL INC | 1,188 | $434 | 0.2% | $364.27 | +5.9% | COM | 78409V104 |
| IWV | ISHARES TR | 1,750 | $429 | 0.2% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO/THE | 2,214 | $424 | 0.2% | $210.59 | +3.9% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 10,194 | $417 | 0.2% | $38.35 | +6.1% | COM | 949746101 |
| INTC | INTEL CORP | 11,648 | $414 | 0.2% | $32.16 | +6.4% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 1,974 | $402 | 0.2% | $206.15 | 0.0% | COM | 907818108 |
| CME | CME GROUP INC | 1,997 | $400 | 0.2% | $180.18 | 0.0% | COM | 12572Q105 |
| TGT | TARGET CORP | 3,563 | $394 | 0.2% | $145.41 | -20.0% | COM | 87612E106 |
| IWS | ISHARES TR | 3,731 | $389 | 0.2% | $117.18 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELECTRIC CO | 3,961 | $383 | 0.2% | $91.16 | 0.0% | COM | 291011104 |
| AEP | AMERICAN ELECTRIC POWER | 4,962 | $373 | 0.2% | $77.78 | -4.4% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 4,936 | $370 | 0.1% | $70.68 | 0.0% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,285 | $363 | 0.1% | $88.66 | 0.0% | COM | 369604301 |
| MMM | 3M CO | 3,812 | $357 | 0.1% | $77.55 | +2.6% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 779 | $356 | 0.1% | $478.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| FCN | FTI CONSULTING INC | 1,981 | $353 | 0.1% | $189.03 | -1.4% | COM | 302941109 |
| EXC | EXELON CORP | 9,023 | $341 | 0.1% | $37.42 | -0.5% | COM | 30161N101 |
| NFLX | NETFLIX INC | 886 | $335 | 0.1% | $34.14 | +24.2% | COM | 64110L106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,299 | $331 | 0.1% | $240.09 | +9.2% | COM | 824348106 |
| QCOM | QUALCOMM INC | 2,792 | $310 | 0.1% | $110.06 | 0.0% | COM | 747525103 |
| FNV | FRANCO-NEVADA CORP | 2,305 | $308 | 0.1% | $146.40 | -5.6% | COM | 351858105 |
| VTV | VANGUARD INDEX FDS | 2,199 | $303 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 2,613 | $301 | 0.1% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 1,018 | $298 | 0.1% | $306.71 | +1.8% | COM | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,744 | $292 | 0.1% | $75.28 | +4.6% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 2,265 | $292 | 0.1% | $129.74 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,967 | $288 | 0.1% | $57.25 | -5.1% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 1,349 | $287 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,304 | $283 | 0.1% | $111.31 | +3.4% | COM | 693475105 |
| YUM | YUM! BRANDS INC | 2,235 | $279 | 0.1% | $125.57 | 0.0% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,195 | $278 | 0.1% | $91.98 | — | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,407 | $277 | 0.1% | $168.95 | +14.9% | COM | 571903202 |
| IDV | ISHARES TR | 9,943 | $253 | 0.1% | $26.33 | — | INTL SEL DIV ETF | 464288448 |
| OEF | ISHARES TR | 1,230 | $247 | 0.1% | $200.64 | — | S&P 100 ETF | 464287101 |
| PANW | PALO ALTO NETWORKS INC | 1,035 | $243 | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| USMV | ISHARES TR | 3,308 | $239 | 0.1% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 885 | $238 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| VOYA | VOYA FINANCIAL INC COM | 3,406 | $226 | 0.1% | $67.46 | -0.5% | COM | 929089100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,969 | $217 | 0.1% | $111.18 | 0.0% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 6,063 | $204 | 0.1% | $30.87 | 0.0% | COM | 969457100 |
| PAYX | PAYCHEX INC | 1,740 | $201 | 0.1% | $112.19 | 0.0% | COM | 704326107 |