CIK: 0001804116 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $100,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 95,986 | $9,790 | 9.8% | $98.31 | — | CORE HIGH DV ETF | 46429B663 |
| DFAC | DIMENSIONAL ETF TRUST | 289,221 | $8,454 | 8.4% | $25.90 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 29,965 | $8,305 | 8.3% | $251.03 | — | CORE S&P MCP ETF | 464287507 |
| IBTE | ISHARES TR | 314,979 | $7,515 | 7.5% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| IJR | ISHARES TR | 57,020 | $6,172 | 6.2% | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 186,080 | $4,332 | 4.3% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| DGRO | ISHARES TR | 76,991 | $4,144 | 4.1% | $47.91 | — | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 130,366 | $3,649 | 3.6% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| DFIC | DIMENSIONAL ETF TRUST | 140,092 | $3,577 | 3.6% | $24.10 | — | INTL CORE EQUITY | 25434V799 |
| REGL | PROSHARES TR | 47,535 | $3,497 | 3.5% | $70.66 | — | S&P MDCP 400 DIV | 74347B680 |
| VTI | VANGUARD INDEX FDS | 14,249 | $3,380 | 3.4% | $190.79 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,860 | $3,332 | 3.3% | $157.79 | +122.0% | COM | 594918104 |
| IXUS | ISHARES TR | 38,981 | $2,531 | 2.5% | $57.19 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 20,073 | $2,112 | 2.1% | $93.82 | — | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 19,308 | $1,765 | 1.8% | $104.88 | — | U.S. REAL ES ETF | 464287739 |
| NVDA | NVIDIA CORPORATION | 3,098 | $1,535 | 1.5% | $18.90 | +145.1% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,388 | $1,499 | 1.5% | $39.98 | +11.3% | COM | 962879102 |
| VNQ | VANGUARD INDEX FDS | 16,696 | $1,475 | 1.5% | $92.38 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 27,057 | $1,285 | 1.3% | $51.12 | — | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 20,020 | $1,268 | 1.3% | $69.09 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 5,762 | $1,109 | 1.1% | $129.00 | +41.7% | COM | 037833100 |
| IEFA | ISHARES TR | 15,235 | $1,072 | 1.1% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 10,227 | $1,023 | 1.0% | $70.42 | +38.6% | COM | 30231G102 |
| PFF | ISHARES TR | 31,518 | $983 | 1.0% | $32.70 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,750 | $980 | 1.0% | $145.92 | — | DIV APP ETF | 921908844 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,712 | $933 | 0.9% | $8.15 | +110.1% | COM | 185899101 |
| USMV | ISHARES TR | 10,305 | $804 | 0.8% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| NOBL | PROSHARES TR | 7,929 | $755 | 0.8% | $91.65 | — | S&P 500 DV ARIST | 74348A467 |
| DFAX | DIMENSIONAL ETF TRUST | 26,292 | $642 | 0.6% | $24.47 | — | WORLD EX US CORE | 25434V880 |
| UNP | UNION PAC CORP | 2,332 | $573 | 0.6% | $202.34 | +3.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,451 | $518 | 0.5% | $227.29 | +54.4% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 6,108 | $514 | 0.5% | $88.32 | -14.4% | COM | 75513E101 |
| WPC | WP CAREY INC | 7,922 | $513 | 0.5% | $75.84 | — | COM | 92936U109 |
| FBND | FIDELITY MERRIMACK STR TR | 10,672 | $491 | 0.5% | $45.04 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 3,084 | $486 | 0.5% | $39.30 | +31.4% | COM | 931142103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,081 | $479 | 0.5% | $21.65 | — | SHS CREATION UNI | 14019W109 |
| JNJ | JOHNSON & JOHNSON | 2,906 | $456 | 0.5% | $132.02 | +8.8% | COM | 478160104 |
| — | ISHARES TR | 18,191 | $453 | 0.5% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SDY | SPDR SER TR | 3,210 | $401 | 0.4% | $111.83 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 3,573 | $399 | 0.4% | $101.77 | — | HIGH DIV YLD | 921946406 |
| PWR | QUANTA SVCS INC | 1,796 | $388 | 0.4% | $110.40 | +66.9% | COM | 74762E102 |
| CPK | CHESAPEAKE UTILS CORP | 3,544 | $374 | 0.4% | $116.62 | -22.1% | COM | 165303108 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $368 | 0.4% | $471.22 | +8.5% | COM | 91324P102 |
| TM | TOYOTA MOTOR CORP | 1,977 | $363 | 0.4% | $139.58 | — | ADS | 892331307 |
| IVV | ISHARES TR | 734 | $351 | 0.4% | $338.35 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 5,950 | $351 | 0.4% | $56.58 | -5.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,324 | $347 | 0.3% | $142.63 | -3.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 306 | $342 | 0.3% | $57.59 | +60.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,393 | $334 | 0.3% | $108.00 | +23.5% | CAP STK CL A | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 5,321 | $306 | 0.3% | $38.88 | +32.6% | COM | 14448C104 |
| FBCG | FIDELITY COVINGTON TRUST | 8,762 | $292 | 0.3% | $33.31 | — | BLUE CHIP GRWTH | 316092352 |
| VO | VANGUARD INDEX FDS | 1,246 | $290 | 0.3% | $189.18 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 965 | $286 | 0.3% | $227.77 | +13.6% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 2,289 | $278 | 0.3% | $115.28 | -3.5% | COM | 494368103 |
| — | ISHARES TR | 10,277 | $267 | 0.3% | $25.93 | — | IBONDS DEC | 46435U697 |
| WEC | WEC ENERGY GROUP INC | 3,007 | $253 | 0.3% | $89.12 | -14.4% | COM | 92939U106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,788 | $248 | 0.2% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $247 | 0.2% | $70.16 | +14.4% | COM | 68902V107 |
| IVE | ISHARES TR | 1,336 | $232 | 0.2% | $137.56 | — | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 875 | $227 | 0.2% | $234.24 | 0.0% | COM | 369550108 |
| PFE | PFIZER INC | 7,387 | $213 | 0.2% | $34.83 | -24.2% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 795 | $208 | 0.2% | $227.33 | 0.0% | COM | 452308109 |
| AMZN | AMAZON COM INC | 1,364 | $207 | 0.2% | $140.18 | 0.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 684 | $202 | 0.2% | $251.22 | 0.0% | COM | 149123101 |