CIK: 0001906539 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $55,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,333 | $4,535 | 8.2% | $464.07 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 20,060 | $2,140 | 3.9% | $102.00 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,077 | $1,822 | 3.3% | $316.72 | +31.7% | COM | 594918104 |
| MASI | MASIMO CORP | 14,400 | $1,814 | 3.3% | $284.79 | -53.8% | COM | 574795100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 16,602 | $1,629 | 3.0% | $81.88 | — | BETABUILDRS US | 46641Q399 |
| IVV | ISHARES TR | 2,649 | $1,450 | 2.6% | $478.29 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 11,104 | $1,372 | 2.5% | $98.23 | +2.9% | COM | 67066G104 |
| AAPL | APPLE INC | 6,055 | $1,275 | 2.3% | $155.03 | +19.4% | COM | 037833100 |
| NUBD | NUSHARES ETF TR | 51,015 | $1,113 | 2.0% | $25.33 | — | NUVEEN ESG US | 67092P870 |
| NULG | NUSHARES ETF TR | 13,232 | $1,074 | 1.9% | $68.87 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPDW | SPDR INDEX SHS FDS | 28,654 | $1,005 | 1.8% | $33.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 20,646 | $938 | 1.7% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 15,067 | $910 | 1.7% | $58.25 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VTEB | VANGUARD MUN BD FDS | 17,984 | $901 | 1.6% | $48.33 | — | TAX EXEMPT BD | 922907746 |
| NULV | NUSHARES ETF TR | 21,105 | $798 | 1.4% | $38.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUDM | NUSHARES ETF TR | 24,507 | $763 | 1.4% | $30.91 | — | NUVEEN ESG INTL | 67092P805 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 16,134 | $738 | 1.3% | $44.75 | — | BETABUILDERS USD | 46641Q878 |
| AMZN | AMAZON COM INC | 3,758 | $726 | 1.3% | $125.26 | +46.7% | COM | 023135106 |
| XLSR | SSGA ACTIVE TR | 14,145 | $720 | 1.3% | $41.88 | — | SPDR SSGA US SCT | 78470P408 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,250 | $704 | 1.3% | $50.70 | — | INTRNL RES EQT | 46641Q134 |
| SPYM | SPDR SER TR | 10,633 | $681 | 1.2% | $58.74 | — | PORTFOLIO S&P500 | 78464A854 |
| NOC | NORTHROP GRUMMAN CORP | 1,529 | $667 | 1.2% | $372.01 | +19.4% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 4,033 | $665 | 1.2% | $134.05 | +17.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 3,285 | $664 | 1.2% | $136.15 | +38.9% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 16,819 | $634 | 1.1% | $34.58 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 3,470 | $632 | 1.1% | $110.53 | +51.4% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 8,499 | $612 | 1.1% | $77.75 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 614 | $556 | 1.0% | $258.90 | +205.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,971 | $545 | 1.0% | $112.46 | +50.2% | CAP STK CL C | 02079K107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 25,514 | $539 | 1.0% | $22.49 | — | US CORE BOND ETF | 35473P553 |
| AVGO | BROADCOM INC | 325 | $522 | 0.9% | $125.62 | +9.6% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 4,285 | $481 | 0.9% | $130.01 | -19.6% | COM | 74340W103 |
| TLH | ISHARES TR | 4,637 | $476 | 0.9% | $100.69 | — | 10-20 YR TRS ETF | 464288653 |
| UNH | UNITEDHEALTH GROUP INC | 921 | $469 | 0.9% | $458.60 | +3.2% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 14,358 | $463 | 0.8% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 7,055 | $449 | 0.8% | $50.75 | +16.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 500 | $425 | 0.8% | $544.48 | +42.1% | COM | 22160K105 |
| V | VISA INC | 1,579 | $414 | 0.8% | $202.30 | +33.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,321 | $411 | 0.7% | $74.10 | +64.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,485 | $401 | 0.7% | $99.34 | +10.8% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 832 | $390 | 0.7% | $426.79 | +1.7% | COM | 92532F100 |
| NUHY | NUSHARES ETF TR | 18,635 | $390 | 0.7% | $23.68 | — | ESG HI TLD CRP | 67092P854 |
| HD | HOME DEPOT INC | 1,098 | $378 | 0.7% | $274.89 | +19.2% | COM | 437076102 |
| AMGN | AMGEN INC | 1,208 | $377 | 0.7% | $276.34 | +1.1% | COM | 031162100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,368 | $376 | 0.7% | $52.10 | — | BETABUILDERS I | 46641Q373 |
| VTI | VANGUARD INDEX FDS | 1,392 | $372 | 0.7% | $220.33 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 837 | $369 | 0.7% | $326.52 | +38.3% | CL A | 57636Q104 |
| KLAC | KLA CORP | 434 | $358 | 0.6% | $647.47 | +12.5% | COM NEW | 482480100 |
| WMT | WALMART INC | 5,213 | $353 | 0.6% | $52.60 | +17.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,548 | $352 | 0.6% | $102.49 | +3.0% | COM | 254687106 |
| ASML | ASML HOLDING N V | 344 | $352 | 0.6% | $977.15 | — | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 1,633 | $344 | 0.6% | $195.43 | +2.4% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 1,043 | $343 | 0.6% | $223.88 | +40.1% | SHS | G8994E103 |
| META | META PLATFORMS INC | 661 | $333 | 0.6% | $483.31 | 0.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 4,664 | $330 | 0.6% | $58.89 | +14.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 704 | $329 | 0.6% | $317.73 | +39.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,046 | $320 | 0.6% | $151.20 | -1.9% | COM | 166764100 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 15,476 | $314 | 0.6% | $20.09 | — | US TREASURY BOND | 35473P488 |
| BSV | VANGUARD BD INDEX FDS | 4,093 | $314 | 0.6% | $75.03 | — | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 3,576 | $314 | 0.6% | $74.40 | +11.0% | COM | 025537101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,823 | $310 | 0.6% | $46.18 | — | MTG-BKD SECS ETF | 92206C771 |
| MCD | MCDONALDS CORP | 1,196 | $305 | 0.6% | $246.97 | +3.3% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 608 | $304 | 0.6% | $434.86 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 434 | $304 | 0.6% | $136.16 | +23.8% | COM | 172908105 |
| HYG | ISHARES TR | 3,928 | $303 | 0.5% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 543 | $302 | 0.5% | $518.52 | -6.6% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 2,696 | $297 | 0.5% | $78.70 | +25.4% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,100 | $296 | 0.5% | $225.49 | +10.9% | COM | N6596X109 |
| NUEM | NUSHARES ETF TR | 10,124 | $290 | 0.5% | $31.15 | — | NUVEEN ESG EMRGN | 67092P888 |
| HCA | HCA HEALTHCARE INC | 900 | $289 | 0.5% | $218.18 | +47.0% | COM | 40412C101 |
| SHYG | ISHARES TR | 6,760 | $285 | 0.5% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| SPSM | SPDR SER TR | 6,841 | $284 | 0.5% | $38.25 | — | PORTFOLIO S&P600 | 78468R853 |
| DFUV | DIMENSIONAL ETF TRUST | 6,820 | $268 | 0.5% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| EOG | EOG RES INC | 2,125 | $267 | 0.5% | $117.97 | +3.5% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 1,540 | $267 | 0.5% | $132.62 | +35.4% | COM | 56585A102 |
| IXUS | ISHARES TR | 3,912 | $264 | 0.5% | $62.56 | — | CORE MSCI TOTAL | 46432F834 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $261 | 0.5% | $560.24 | +1.7% | COM | 883556102 |
| LIN | LINDE PLC | 591 | $259 | 0.5% | $422.82 | +1.8% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $258 | 0.5% | $176.27 | 0.0% | COM | 03027X100 |
| MET | METLIFE INC | 3,627 | $255 | 0.5% | $55.42 | +23.0% | COM | 59156R108 |
| PWR | QUANTA SVCS INC | 1,000 | $254 | 0.5% | $264.40 | 0.0% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 502 | $254 | 0.5% | $499.12 | +5.7% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620 | $252 | 0.5% | $395.80 | +3.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,463 | $251 | 0.5% | $161.00 | -2.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,460 | $249 | 0.5% | $77.01 | +18.6% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $249 | 0.5% | $137.19 | 0.0% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 6,721 | $245 | 0.4% | $25.68 | +33.6% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,930 | $245 | 0.4% | $35.93 | +1.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,423 | $243 | 0.4% | $83.85 | +12.4% | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 2,050 | $242 | 0.4% | $98.34 | +14.5% | COM | 172062101 |
| PEP | PEPSICO INC | 1,451 | $239 | 0.4% | $161.09 | +0.8% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,766 | $236 | 0.4% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 9,121 | $229 | 0.4% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 4,318 | $222 | 0.4% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| JNK | SPDR SER TR | 2,341 | $221 | 0.4% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,273 | $220 | 0.4% | $141.50 | +17.2% | COM | 459200101 |
| NNN | NNN REIT INC | 5,150 | $219 | 0.4% | $43.10 | — | COM | 637417106 |
| IDV | ISHARES TR | 7,848 | $217 | 0.4% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| CSX | CSX CORP | 6,328 | $212 | 0.4% | $33.12 | 0.0% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 1,200 | $211 | 0.4% | $163.58 | 0.0% | COM | 872590104 |
| CRM | SALESFORCE INC | 816 | $210 | 0.4% | $264.72 | 0.0% | COM | 79466L302 |
| ONEY | SPDR SER TR | 1,951 | $202 | 0.4% | $108.63 | — | RUSSELL YIELD | 78468R770 |
| CME | CME GROUP INC | 1,029 | $202 | 0.4% | $194.70 | +0.1% | COM | 12572Q105 |