CIK: 0001961292 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $133,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 187,751 | $17,656 | 13.2% | $96.38 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 498,051 | $13,049 | 9.8% | $22.40 | — | US CORE EQUITY 2 | 25434V708 |
| IYK | ISHARES TR | 60,785 | $11,337 | 8.5% | $201.37 | — | US CONSM STAPLES | 464287812 |
| IVV | ISHARES TR | 23,917 | $10,270 | 7.7% | $360.96 | — | CORE S&P500 ETF | 464287200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 182,532 | $9,707 | 7.3% | $45.75 | — | WATER RES ETF | 46137V142 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,596 | $7,490 | 5.6% | $47.65 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 37,398 | $6,403 | 4.8% | $154.28 | +17.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,412 | $5,733 | 4.3% | $358.35 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,963 | $5,410 | 4.0% | $37.03 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,412 | $4,348 | 3.2% | $284.56 | +24.7% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 118,364 | $2,666 | 2.0% | $19.16 | — | WORLD EX US CORE | 25434V880 |
| CVX | CHEVRON CORP NEW | 14,506 | $2,446 | 1.8% | $133.24 | +9.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 4,262 | $2,408 | 1.8% | $494.60 | +7.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 7,318 | $2,310 | 1.7% | $268.93 | +20.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,888 | $2,020 | 1.5% | $125.22 | +7.0% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,852 | $1,759 | 1.3% | $401.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 12,254 | $1,271 | 0.9% | $104.90 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 2,822 | $1,227 | 0.9% | $16.24 | +175.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,354 | $1,224 | 0.9% | $108.23 | +18.6% | CAP STK CL A | 02079K305 |
| VCEB | VANGUARD WORLD FD | 20,198 | $1,200 | 0.9% | $61.90 | — | ESG US CORP BD | 921910691 |
| JPM | JPMORGAN CHASE & CO | 6,740 | $978 | 0.7% | $105.62 | +34.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 9,308 | $962 | 0.7% | $96.77 | — | HIGH DIV YLD | 921946406 |
| IHI | ISHARES TR | 19,512 | $946 | 0.7% | $47.20 | — | U.S. MED DVC ETF | 464288810 |
| DFAI | DIMENSIONAL ETF TRUST | 33,396 | $872 | 0.7% | $23.30 | — | INTL CORE EQT MK | 25434V203 |
| SRE | SEMPRA | 12,322 | $838 | 0.6% | $67.69 | -1.6% | COM | 816851109 |
| CSCO | CISCO SYS INC | 15,506 | $834 | 0.6% | $40.93 | +22.9% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,614 | $803 | 0.6% | $78.88 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,686 | $798 | 0.6% | $116.06 | +13.5% | COM | 459200101 |
| HDV | ISHARES TR | 7,914 | $783 | 0.6% | $92.79 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 4,380 | $751 | 0.6% | $155.73 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 5,619 | $661 | 0.5% | $86.20 | +17.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,136 | $645 | 0.5% | $271.95 | +11.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,782 | $631 | 0.5% | $109.90 | +17.4% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 6,686 | $610 | 0.5% | $79.74 | +15.9% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 6,506 | $596 | 0.4% | $82.83 | +12.4% | COM | 171340102 |
| DIS | DISNEY WALT CO | 6,772 | $549 | 0.4% | $104.38 | -20.1% | COM | 254687106 |
| RTX | RTX CORPORATION | 7,182 | $517 | 0.4% | $83.84 | -3.1% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 5,446 | $517 | 0.4% | $81.21 | +3.8% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 1,864 | $509 | 0.4% | $204.29 | +37.1% | COM | 863667101 |
| ITOT | ISHARES TR | 5,368 | $506 | 0.4% | $79.54 | — | CORE S&P TTL STK | 464287150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,344 | $500 | 0.4% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 8,380 | $480 | 0.4% | $75.96 | -15.2% | COM | 65339F101 |
| TSLA | TESLA INC | 1,818 | $455 | 0.3% | $277.79 | -7.5% | COM | 88160R101 |
| V | VISA INC | 1,886 | $434 | 0.3% | $198.34 | +19.1% | COM CL A | 92826C839 |
| NUMG | NUSHARES ETF TR | 11,792 | $432 | 0.3% | $38.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| AMGN | AMGEN INC | 1,494 | $401 | 0.3% | $217.77 | +6.5% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 7,898 | $373 | 0.3% | $47.56 | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 2,456 | $366 | 0.3% | $129.47 | +4.5% | COM | 00287Y109 |
| SHV | ISHARES TR | 3,284 | $363 | 0.3% | $109.98 | — | SHORT TREAS BD | 464288679 |
| MDT | MEDTRONIC PLC | 4,620 | $362 | 0.3% | $79.37 | -2.0% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 5,106 | $356 | 0.3% | $71.33 | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 2,940 | $355 | 0.3% | $114.63 | +2.7% | COM | 494368103 |
| BA | BOEING CO | 1,842 | $353 | 0.3% | $165.45 | +32.2% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 8,455 | $345 | 0.3% | $39.37 | +3.3% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 1,252 | $330 | 0.2% | $281.16 | -9.8% | COM | 74460D109 |
| PEP | PEPSICO INC | 1,800 | $305 | 0.2% | $154.88 | +7.9% | COM | 713448108 |
| DE | DEERE & CO | 800 | $302 | 0.2% | $326.53 | +21.9% | COM | 244199105 |
| INTC | INTEL CORP | 7,670 | $273 | 0.2% | $32.31 | +5.9% | COM | 458140100 |
| NVS | NOVARTIS AG | 2,656 | $271 | 0.2% | $76.03 | — | SPONSORED ADR | 66987V109 |
| CR | CRANE COMPANY | 3,036 | $270 | 0.2% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| KO | COCA COLA CO | 4,768 | $267 | 0.2% | $56.93 | -2.1% | COM | 191216100 |
| META | META PLATFORMS INC | 850 | $255 | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |
| SHY | ISHARES TR | 3,138 | $254 | 0.2% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 1,676 | $250 | 0.2% | $146.14 | +8.7% | COM | 025816109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,064 | $224 | 0.2% | $48.74 | — | INVESCO MSCI | 46137V407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,770 | $213 | 0.2% | $23.78 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $211 | 0.2% | $554.13 | -4.6% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 3,512 | $205 | 0.2% | $54.41 | 0.0% | COM STK | 806857108 |
| XYLD | GLOBAL X FDS | 5,250 | $204 | 0.2% | $38.11 | — | S&P 500 COVERED | 37954Y475 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,090 | $170 | 0.1% | $7.25 | — | COM | 27829F108 |