CIK: 0001906539 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $52,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,731 | $4,567 | 8.7% | $464.07 | — | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 14,400 | $2,115 | 4.0% | $284.79 | -54.7% | COM | 574795100 |
| MSFT | MICROSOFT CORP | 4,081 | $1,717 | 3.3% | $316.72 | +26.1% | COM | 594918104 |
| IJR | ISHARES TR | 14,370 | $1,588 | 3.0% | $100.16 | — | CORE S&P SCP ETF | 464287804 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 16,798 | $1,586 | 3.0% | $81.88 | — | BETABUILDRS US | 46641Q399 |
| NUBD | NUSHARES ETF TR | 58,156 | $1,278 | 2.4% | $25.33 | — | NUVEEN ESG US | 67092P870 |
| AAPL | APPLE INC | 6,962 | $1,194 | 2.3% | $155.03 | +16.3% | COM | 037833100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 22,702 | $1,041 | 2.0% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| NULG | NUSHARES ETF TR | 12,758 | $973 | 1.9% | $68.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| VTEB | VANGUARD MUN BD FDS | 17,984 | $910 | 1.7% | $48.33 | — | TAX EXEMPT BD | 922907746 |
| NULV | NUSHARES ETF TR | 22,569 | $877 | 1.7% | $38.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPDW | SPDR INDEX SHS FDS | 21,967 | $787 | 1.5% | $33.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| NUDM | NUSHARES ETF TR | 23,823 | $740 | 1.4% | $30.90 | — | NUVEEN ESG INTL | 67092P805 |
| XLSR | SSGA ACTIVE TR | 14,533 | $725 | 1.4% | $41.88 | — | SPDR SSGA US SCT | 78470P408 |
| NOC | NORTHROP GRUMMAN CORP | 1,436 | $687 | 1.3% | $367.35 | +21.4% | COM | 666807102 |
| AMZN | AMAZON COM INC | 3,768 | $680 | 1.3% | $125.26 | +33.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,293 | $660 | 1.3% | $136.15 | +27.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,047 | $657 | 1.3% | $134.05 | +11.8% | COM | 742718109 |
| SPYM | SPDR SER TR | 10,633 | $654 | 1.3% | $58.74 | — | PORTFOLIO S&P500 | 78464A854 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 30,108 | $643 | 1.2% | $22.49 | — | US CORE BOND ETF | 35473P553 |
| NVDA | NVIDIA CORPORATION | 705 | $637 | 1.2% | $56.62 | +28.0% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 8,730 | $634 | 1.2% | $77.75 | — | TOTAL BND MRKT | 921937835 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 10,852 | $623 | 1.2% | $57.41 | — | GLOBAL SEL EQUIT | 46654Q740 |
| TLH | ISHARES TR | 5,806 | $610 | 1.2% | $100.69 | — | 10-20 YR TRS ETF | 464288653 |
| SPEM | SPDR INDEX SHS FDS | 16,043 | $581 | 1.1% | $34.43 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 1,099 | $578 | 1.1% | $380.89 | — | CORE S&P500 ETF | 464287200 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,195 | $576 | 1.1% | $48.05 | — | INTRNL RES EQT | 46641Q134 |
| PLD | PROLOGIS INC. | 4,392 | $572 | 1.1% | $130.01 | -5.9% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 3,524 | $532 | 1.0% | $110.53 | +28.5% | CAP STK CL A | 02079K305 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,416 | $481 | 0.9% | $44.21 | — | BETABUILDERS USD | 46641Q878 |
| LLY | ELI LILLY & CO | 615 | $479 | 0.9% | $258.90 | +171.3% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 14,358 | $459 | 0.9% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 926 | $458 | 0.9% | $458.60 | +6.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,971 | $452 | 0.9% | $112.46 | +27.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,382 | $446 | 0.9% | $74.10 | +56.2% | COM | 58933Y105 |
| V | VISA INC | 1,563 | $436 | 0.8% | $201.60 | +35.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 7,053 | $432 | 0.8% | $50.75 | +11.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,432 | $420 | 0.8% | $102.38 | 0.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,078 | $414 | 0.8% | $273.91 | +27.2% | COM | 437076102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,000 | $412 | 0.8% | $64.85 | +36.8% | COM | 416515104 |
| MA | MASTERCARD INCORPORATED | 839 | $404 | 0.8% | $326.52 | +38.6% | CL A | 57636Q104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,597 | $397 | 0.8% | $52.10 | — | BETABUILDERS I | 46641Q373 |
| NUHY | NUSHARES ETF TR | 18,635 | $394 | 0.8% | $23.68 | — | ESG HI TLD CRP | 67092P854 |
| VTI | VANGUARD INDEX FDS | 1,401 | $364 | 0.7% | $220.33 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 8,109 | $349 | 0.7% | $38.25 | — | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 2,907 | $338 | 0.6% | $97.20 | +0.9% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,825 | $329 | 0.6% | $74.40 | +2.1% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 705 | $321 | 0.6% | $317.73 | +30.9% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 4,157 | $319 | 0.6% | $75.03 | — | SHORT TRM BOND | 921937827 |
| NVO | NOVO-NORDISK A S | 2,468 | $317 | 0.6% | $128.40 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 1,111 | $316 | 0.6% | $276.08 | 0.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 238 | $315 | 0.6% | $121.22 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 5,235 | $315 | 0.6% | $52.60 | +6.5% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 1,540 | $310 | 0.6% | $132.62 | +23.9% | COM | 56585A102 |
| HYG | ISHARES TR | 3,928 | $305 | 0.6% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| HCA | HCA HEALTHCARE INC | 900 | $300 | 0.6% | $218.18 | +38.0% | COM | 40412C101 |
| VOO | VANGUARD INDEX FDS | 623 | $299 | 0.6% | $434.86 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 434 | $298 | 0.6% | $136.16 | +11.4% | COM | 172908105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,589 | $298 | 0.6% | $39.41 | — | US LRG CP MLTFCT | 35473P801 |
| CVX | CHEVRON CORP NEW | 1,872 | $295 | 0.6% | $151.46 | -8.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 400 | $293 | 0.6% | $487.14 | +45.1% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 300 | $291 | 0.6% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| SHYG | ISHARES TR | 6,748 | $287 | 0.5% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| TT | TRANE TECHNOLOGIES PLC | 945 | $284 | 0.5% | $214.57 | +24.5% | SHS | G8994E103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,820 | $279 | 0.5% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| NUEM | NUSHARES ETF TR | 10,124 | $278 | 0.5% | $31.15 | — | NUVEEN ESG EMRGN | 67092P888 |
| MCD | MCDONALDS CORP | 986 | $278 | 0.5% | $245.25 | +13.4% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 492 | $273 | 0.5% | $498.54 | 0.0% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 779 | $270 | 0.5% | $282.53 | +25.6% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 3,627 | $269 | 0.5% | $55.42 | +19.1% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 2,350 | $267 | 0.5% | $84.53 | +17.6% | COM | 291011104 |
| IXUS | ISHARES TR | 3,912 | $265 | 0.5% | $62.56 | — | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 2,876 | $264 | 0.5% | $77.01 | +10.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 5,209 | $260 | 0.5% | $48.86 | -3.4% | COM | 17275R102 |
| LIN | LINDE PLC | 558 | $259 | 0.5% | $422.36 | 0.0% | SHS | G54950103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,638 | $257 | 0.5% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| CINF | CINCINNATI FINL CORP | 2,050 | $255 | 0.5% | $98.34 | +9.4% | COM | 172062101 |
| KLAC | KLA CORP | 364 | $254 | 0.5% | $631.89 | 0.0% | COM NEW | 482480100 |
| FITB | FIFTH THIRD BANCORP | 6,721 | $250 | 0.5% | $25.68 | +26.0% | COM | 316773100 |
| TJX | TJX COS INC NEW | 2,459 | $249 | 0.5% | $76.77 | +23.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,922 | $248 | 0.5% | $35.93 | 0.0% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $248 | 0.5% | $223.03 | 0.0% | COM | N6596X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,844 | $243 | 0.5% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,267 | $242 | 0.5% | $141.50 | +22.0% | COM | 459200101 |
| EOG | EOG RES INC | 1,891 | $242 | 0.5% | $117.45 | -6.0% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 2,426 | $235 | 0.4% | $83.85 | +5.5% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,138 | $234 | 0.4% | $193.37 | 0.0% | COM | 571748102 |
| SPMD | SPDR SER TR | 4,363 | $233 | 0.4% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| JNK | SPDR SER TR | 2,441 | $232 | 0.4% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPAB | SPDR SER TR | 8,987 | $227 | 0.4% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| VRTX | VERTEX PHARMACEUTICALS INC | 534 | $223 | 0.4% | $422.74 | 0.0% | COM | 92532F100 |
| NNN | NNN REIT INC | 5,189 | $222 | 0.4% | $43.10 | — | COM | 637417106 |
| IDV | ISHARES TR | 7,848 | $220 | 0.4% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| PEP | PEPSICO INC | 1,254 | $219 | 0.4% | $160.89 | -2.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $219 | 0.4% | $393.34 | 0.0% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 432 | $218 | 0.4% | $527.33 | +8.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 373 | $217 | 0.4% | $557.71 | 0.0% | COM | 883556102 |
| CME | CME GROUP INC | 1,005 | $216 | 0.4% | $194.70 | +1.3% | COM | 12572Q105 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 10,445 | $214 | 0.4% | $19.99 | — | US TREASURY BOND | 35473P488 |
| ARCC | ARES CAPITAL CORP | 10,275 | $214 | 0.4% | $13.96 | +21.6% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 3,332 | $213 | 0.4% | $55.40 | 0.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,164 | $212 | 0.4% | $161.99 | 0.0% | COM | 00287Y109 |
| ONEY | SPDR SER TR | 1,950 | $212 | 0.4% | $108.63 | — | RUSSELL YIELD | 78468R770 |
| SBUX | STARBUCKS CORP | 2,266 | $207 | 0.4% | $87.55 | +1.2% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 1,335 | $207 | 0.4% | $137.53 | 0.0% | COM | 372460105 |
| USB | US BANCORP DEL | 4,479 | $200 | 0.4% | $38.64 | 0.0% | COM NEW | 902973304 |
| T | AT&T INC | 11,083 | $195 | 0.4% | $13.02 | +20.0% | COM | 00206R102 |