CIK: 0001848704 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $195,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 130,037 | $9,738 | 5.0% | $79.84 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 70,038 | $8,319 | 4.3% | $93.06 | — | CORE S&P TTL STK | 464287150 |
| IQLT | ISHARES TR | 208,183 | $8,130 | 4.2% | $36.39 | — | MSCI INTL QUALTY | 46434V456 |
| SCHX | SCHWAB STRATEGIC TR | 124,914 | $8,026 | 4.1% | $68.11 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 76,631 | $7,727 | 4.0% | $87.53 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 95,385 | $7,445 | 3.8% | $58.29 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 90,304 | $7,022 | 3.6% | $73.35 | — | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 123,386 | $6,533 | 3.3% | $43.66 | — | US QUALTY FCTR | 46641Q761 |
| IAU | ISHARES GOLD TR | 146,988 | $6,457 | 3.3% | $34.35 | — | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 128,078 | $5,792 | 3.0% | $43.96 | — | CORE TOTAL USD | 46434V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 99,576 | $5,644 | 2.9% | $54.75 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 25,424 | $5,355 | 2.7% | $129.92 | +42.5% | COM | 037833100 |
| IDEV | ISHARES TR | 71,835 | $4,715 | 2.4% | $61.04 | — | CORE MSCI INTL | 46435G326 |
| SHY | ISHARES TR | 53,162 | $4,341 | 2.2% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 9,157 | $4,093 | 2.1% | $254.62 | +63.9% | COM | 594918104 |
| USFR | WISDOMTREE TR | 77,405 | $3,894 | 2.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| CALF | PACER FDS TR | 83,927 | $3,656 | 1.9% | $47.96 | — | PACER US SMALL | 69374H857 |
| SCHB | SCHWAB STRATEGIC TR | 55,007 | $3,458 | 1.8% | $65.10 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 39,589 | $3,081 | 1.6% | $72.88 | — | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 33,195 | $3,072 | 1.6% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,125 | $2,805 | 1.4% | $429.21 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 72,057 | $2,714 | 1.4% | $39.60 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO. | 11,612 | $2,349 | 1.2% | $132.36 | +42.9% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,111 | $2,277 | 1.2% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 15,237 | $2,221 | 1.1% | $121.26 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 11,039 | $2,011 | 1.0% | $111.04 | +50.7% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 20,724 | $1,902 | 1.0% | $101.49 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 15,234 | $1,754 | 0.9% | $48.10 | +128.9% | COM | 30231G102 |
| GE | GE AEROSPACE | 10,842 | $1,724 | 0.9% | $62.95 | +150.9% | COM NEW | 369604301 |
| IVE | ISHARES TR | 9,464 | $1,723 | 0.9% | $145.80 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 21,093 | $1,710 | 0.9% | $75.25 | — | RUS MID CAP ETF | 464287499 |
| DFAE | DIMENSIONAL ETF TRUST | 65,049 | $1,683 | 0.9% | $24.07 | — | EMGR CRE EQT MNG | 25434V302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,325 | $1,517 | 0.8% | $48.53 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 11,575 | $1,430 | 0.7% | $94.48 | +7.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 8,438 | $1,392 | 0.7% | $119.49 | +31.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,466 | $1,342 | 0.7% | $401.87 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,766 | $1,308 | 0.7% | $133.37 | +37.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 5,416 | $1,164 | 0.6% | $161.18 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 6,963 | $1,148 | 0.6% | $126.46 | +28.4% | COM | 713448108 |
| EFA | ISHARES TR | 14,625 | $1,146 | 0.6% | $76.55 | — | MSCI EAFE ETF | 464287465 |
| NOBL | PROSHARES TR | 11,835 | $1,138 | 0.6% | $93.32 | — | S&P 500 DV ARIST | 74348A467 |
| MPC | MARATHON PETE CORP | 6,374 | $1,106 | 0.6% | $49.03 | +266.3% | COM | 56585A102 |
| META | META PLATFORMS INC | 2,187 | $1,103 | 0.6% | $189.78 | +154.7% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,470 | $1,083 | 0.6% | $59.40 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 6,218 | $1,067 | 0.5% | $101.52 | +54.8% | COM | 00287Y109 |
| IJH | ISHARES TR | 18,003 | $1,054 | 0.5% | $101.11 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 5,093 | $1,033 | 0.5% | $220.22 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 8,260 | $980 | 0.5% | $101.09 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,612 | $971 | 0.5% | $105.88 | +56.6% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 13,366 | $963 | 0.5% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VYMI | VANGUARD WHITEHALL FDS | 13,743 | $942 | 0.5% | $63.75 | — | INTL HIGH ETF | 921946794 |
| MCD | MCDONALDS CORP | 3,656 | $932 | 0.5% | $198.29 | +28.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 5,855 | $916 | 0.5% | $91.30 | +62.5% | COM | 166764100 |
| AMGN | AMGEN INC | 2,892 | $904 | 0.5% | $201.78 | +38.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,088 | $849 | 0.4% | $268.43 | +52.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,429 | $836 | 0.4% | $284.60 | +15.1% | COM | 437076102 |
| DEM | WISDOMTREE TR | 18,715 | $811 | 0.4% | $38.83 | — | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 5,469 | $799 | 0.4% | $142.16 | -0.5% | COM | 478160104 |
| KO | COCA COLA CO | 12,061 | $768 | 0.4% | $45.10 | +30.6% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,137 | $762 | 0.4% | $59.07 | — | SHORT TERM TREAS | 92206C102 |
| AMLP | ALPS ETF TR | 14,880 | $714 | 0.4% | $39.50 | — | ALERIAN MLP | 00162Q452 |
| GD | GENERAL DYNAMICS CORP | 2,392 | $694 | 0.4% | $176.03 | +61.4% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,531 | $682 | 0.3% | $41.10 | -11.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 14,290 | $679 | 0.3% | $43.73 | +3.6% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 2,540 | $634 | 0.3% | $205.97 | — | LARGE CAP ETF | 922908637 |
| FNB | F N B CORP | 45,358 | $620 | 0.3% | $9.69 | +31.9% | COM | 302520101 |
| BIL | SPDR SER TR | 6,569 | $603 | 0.3% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,513 | $569 | 0.3% | $49.45 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 4,520 | $560 | 0.3% | $64.86 | +87.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,683 | $534 | 0.3% | $121.93 | +49.6% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 6,796 | $520 | 0.3% | $69.23 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 1,539 | $513 | 0.3% | $188.18 | +80.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 557 | $504 | 0.3% | $196.72 | +302.1% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 10,985 | $500 | 0.3% | $35.81 | +9.2% | COM | 02209S103 |
| RTX | RTX CORPORATION | 4,803 | $482 | 0.2% | $81.24 | +23.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 4,742 | $481 | 0.2% | $70.35 | +29.8% | COM | 718172109 |
| NFG | NATIONAL FUEL GAS CO | 8,594 | $466 | 0.2% | $49.39 | +11.0% | COM | 636180101 |
| GEV | GE VERNOVA INC | 2,709 | $465 | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 4,483 | $449 | 0.2% | $78.32 | +20.4% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 432 | $442 | 0.2% | $982.33 | — | N Y REGISTRY SHS | N07059210 |
| IEFA | ISHARES TR | 5,908 | $429 | 0.2% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 15,122 | $423 | 0.2% | $30.50 | -18.8% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,387 | $411 | 0.2% | $51.02 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 7,363 | $394 | 0.2% | $63.44 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 3,710 | $386 | 0.2% | $109.87 | -6.3% | COM | 002824100 |
| WMT | WALMART INC | 5,581 | $378 | 0.2% | $52.05 | +19.1% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,270 | $368 | 0.2% | $81.38 | +97.7% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 2,979 | $363 | 0.2% | $98.15 | — | INDL | 81369Y704 |
| MDT | MEDTRONIC PLC | 4,572 | $360 | 0.2% | $76.06 | +2.6% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 3,020 | $357 | 0.2% | $84.81 | +32.7% | COM | 172062101 |
| TMUS | T-MOBILE US INC | 2,011 | $354 | 0.2% | $114.19 | +43.3% | COM | 872590104 |
| GOOG | ALPHABET INC | 1,880 | $345 | 0.2% | $95.84 | +76.2% | CAP STK CL C | 02079K107 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,160 | $338 | 0.2% | $11.82 | — | COM | 67071L106 |
| BAC | BANK AMERICA CORP | 8,505 | $338 | 0.2% | $34.74 | +6.0% | COM | 060505104 |
| V | VISA INC | 1,259 | $330 | 0.2% | $249.84 | +8.4% | COM CL A | 92826C839 |
| BANC | BANC OF CALIFORNIA INC | 25,644 | $328 | 0.2% | $11.64 | +13.4% | COM | 05990K106 |
| ORCL | ORACLE CORP | 2,276 | $321 | 0.2% | $73.20 | +67.1% | COM | 68389X105 |
| TSLA | TESLA INC | 1,589 | $314 | 0.2% | $195.37 | -10.5% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 5,987 | $305 | 0.2% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| UNH | UNITEDHEALTH GROUP INC | 586 | $298 | 0.2% | $423.86 | +11.6% | COM | 91324P102 |
| MMM | 3M CO | 2,867 | $293 | 0.1% | $101.40 | -7.0% | COM | 88579Y101 |
| EOG | EOG RES INC | 2,323 | $292 | 0.1% | $97.36 | +25.4% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 1,342 | $286 | 0.1% | $192.74 | +5.2% | COM | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,608 | $281 | 0.1% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| T | AT&T INC | 14,702 | $281 | 0.1% | $15.75 | +2.6% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,600 | $278 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| INDA | ISHARES TR | 4,948 | $276 | 0.1% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| MUB | ISHARES TR | 2,577 | $275 | 0.1% | $112.02 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 1,244 | $271 | 0.1% | $214.20 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 2,953 | $269 | 0.1% | $94.01 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 2,439 | $269 | 0.1% | $99.95 | +7.5% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 314 | $267 | 0.1% | $577.95 | +33.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,155 | $256 | 0.1% | $55.18 | -25.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,574 | $256 | 0.1% | $149.73 | -29.5% | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,485 | $246 | 0.1% | $56.13 | — | FTSE RAFI 1000 | 46137V613 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $241 | 0.1% | $59.23 | +48.2% | COM | 209115104 |
| IXC | ISHARES TR | 5,708 | $237 | 0.1% | $27.95 | — | GLOBAL ENERG ETF | 464287341 |
| BA | BOEING CO | 1,230 | $224 | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 474 | $221 | 0.1% | $416.18 | +6.1% | COM | 539830109 |
| QUAL | ISHARES TR | 1,252 | $214 | 0.1% | $125.09 | — | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,400 | $211 | 0.1% | $14.80 | — | COM | 670657105 |
| NFLX | NETFLIX INC | 310 | $209 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| EWJ | ISHARES INC | 3,039 | $207 | 0.1% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| EEMV | ISHARES INC | 3,599 | $206 | 0.1% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| ELV | ELEVANCE HEALTH INC | 379 | $205 | 0.1% | $513.68 | 0.0% | COM | 036752103 |
| RMD | RESMED INC | 1,062 | $203 | 0.1% | $180.21 | +11.0% | COM | 761152107 |