CIK: 0002011587 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $144,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 148,366 | $15,868 | 11.0% | $94.70 | — | ACTIVEBETA US LG | 381430503 |
| IUSG | ISHARES TR | 106,222 | $13,541 | 9.4% | $106.41 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 89,392 | $11,044 | 7.7% | $95.23 | +6.1% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 29,562 | $6,786 | 4.7% | $221.76 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 10,349 | $5,664 | 3.9% | $525.72 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 26,071 | $5,491 | 3.8% | $182.79 | +1.3% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 51,013 | $5,105 | 3.5% | $99.89 | — | ACCES TREASURY | 381430529 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,031 | $4,647 | 3.2% | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| ILCV | ISHARES TR | 54,729 | $4,177 | 2.9% | $71.40 | — | MORNINGSTAR VALU | 464288109 |
| VUG | VANGUARD INDEX FDS | 10,762 | $4,025 | 2.8% | $310.88 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,730 | $3,958 | 2.7% | $350.99 | +16.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,929 | $3,544 | 2.5% | $351.67 | +18.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 22,087 | $3,543 | 2.5% | $149.50 | — | VALUE ETF | 922908744 |
| ISCG | ISHARES TR | 73,423 | $3,339 | 2.3% | $44.23 | — | MRGSTR SM CP GR | 464288604 |
| SCZ | ISHARES TR | 52,308 | $3,224 | 2.2% | $62.00 | — | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 3,651 | $3,103 | 2.2% | $576.89 | +34.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 15,553 | $3,006 | 2.1% | $143.09 | +28.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,500 | $2,635 | 1.8% | $410.39 | — | UNIT SER 1 | 46090E103 |
| CEMB | ISHARES INC | 50,324 | $2,229 | 1.5% | $44.17 | — | JP MRG EM CRP BD | 464286251 |
| AOA | ISHARES TR | 2,194,115 | $2,215 | 1.5% | $1.31 | — | AGGRES ALLOC ETF | 464289859 |
| GOOG | ALPHABET INC | 11,854 | $2,174 | 1.5% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,301 | $1,797 | 1.2% | $475.31 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 8,569 | $1,733 | 1.2% | $147.29 | +28.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,168 | $1,597 | 1.1% | $328.54 | +47.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,752 | $1,586 | 1.1% | $605.51 | +30.6% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 4,175 | $1,415 | 1.0% | $138.06 | +8.3% | COM | 697435105 |
| SOXX | ISHARES TR | 5,061 | $1,248 | 0.9% | $341.88 | — | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE INC | 4,339 | $1,116 | 0.8% | $227.72 | +16.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 7,077 | $1,034 | 0.7% | $143.59 | -1.5% | COM | 478160104 |
| OKE | ONEOK INC NEW | 11,376 | $928 | 0.6% | $60.65 | +21.9% | COM | 682680103 |
| IEFA | ISHARES TR | 12,323 | $895 | 0.6% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 3,995 | $842 | 0.6% | $189.26 | +5.8% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 3,229 | $808 | 0.6% | $242.72 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 4,387 | $799 | 0.6% | $149.46 | +12.0% | CAP STK CL A | 02079K305 |
| CI | THE CIGNA GROUP | 2,333 | $771 | 0.5% | $281.73 | +18.6% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 7,461 | $756 | 0.5% | $83.71 | +9.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 4,396 | $754 | 0.5% | $136.25 | +15.3% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 3,420 | $746 | 0.5% | $213.95 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 2,784 | $731 | 0.5% | $242.67 | +11.6% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 7,206 | $727 | 0.5% | $82.96 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 6,240 | $718 | 0.5% | $99.07 | +11.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,918 | $697 | 0.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,782 | $664 | 0.5% | $236.61 | 0.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 4,138 | $647 | 0.4% | $137.89 | +7.6% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 8,727 | $646 | 0.4% | $70.36 | — | US LCAP VA ETF | 808524409 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 20,015 | $609 | 0.4% | $28.80 | — | S&P INTL QULTY | 46138E214 |
| BX | BLACKSTONE INC | 4,481 | $555 | 0.4% | $102.08 | +15.4% | COM | 09260D107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,292 | $537 | 0.4% | $57.28 | +17.7% | COM | 744573106 |
| INTU | INTUIT | 797 | $524 | 0.4% | $544.67 | +12.8% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 11,341 | $517 | 0.4% | $34.86 | +12.2% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 6,317 | $484 | 0.3% | $77.00 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 1,075 | $474 | 0.3% | $397.11 | +13.7% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 5,024 | $450 | 0.3% | $58.41 | +31.2% | COM | 46284V101 |
| VBR | VANGUARD INDEX FDS | 2,354 | $430 | 0.3% | $180.16 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 5,958 | $429 | 0.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,098 | $378 | 0.3% | $293.72 | +11.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,993 | $371 | 0.3% | $32.14 | +13.5% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 8,082 | $343 | 0.2% | $32.16 | +17.2% | COM | 969457100 |
| AVGO | BROADCOM INC | 206 | $330 | 0.2% | $124.02 | +11.0% | COM | 11135F101 |
| PFE | PFIZER INC | 11,601 | $325 | 0.2% | $25.93 | -4.5% | COM | 717081103 |
| ENB | ENBRIDGE INC | 8,557 | $305 | 0.2% | $30.10 | +7.5% | COM | 29250N105 |
| O | REALTY INCOME CORP | 5,521 | $292 | 0.2% | $48.64 | 0.0% | COM | 756109104 |
| AMLP | ALPS ETF TR | 5,670 | $272 | 0.2% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 2,705 | $271 | 0.2% | $84.08 | +12.1% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 6,765 | $269 | 0.2% | $27.61 | +33.4% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,649 | $267 | 0.2% | $117.86 | +36.5% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 517 | $263 | 0.2% | $511.31 | -7.5% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 4,079 | $262 | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FD | 972 | $259 | 0.2% | $250.76 | — | HEALTH CAR ETF | 92204A504 |
| SPEM | SPDR INDEX SHS FDS | 6,729 | $253 | 0.2% | $35.49 | — | PORTFOLIO EMG MK | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 1,092 | $253 | 0.2% | $204.69 | +11.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 971 | $247 | 0.2% | $258.68 | -1.4% | COM | 580135101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,453 | $246 | 0.2% | $10.12 | — | COM | 01879R106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,677 | $228 | 0.2% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| — | EATON VANCE TAX ADVT DIV INC | 9,318 | $217 | 0.2% | $22.25 | — | COM | 27828G107 |
| D | DOMINION ENERGY INC | 4,410 | $216 | 0.1% | $47.11 | 0.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 2,693 | $209 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| MRK | MERCK & CO INC | 1,616 | $200 | 0.1% | $115.77 | +5.1% | COM | 58933Y105 |