CIK: 0002012033 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $244,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 405,829 | $31,557 | 12.9% | $76.35 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 789,551 | $30,832 | 12.6% | $37.61 | — | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 527,472 | $30,388 | 12.4% | $54.02 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 166,690 | $16,181 | 6.6% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 209,520 | $15,691 | 6.4% | $76.15 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 352,080 | $15,407 | 6.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 80,252 | $14,647 | 6.0% | $180.47 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 232,630 | $11,322 | 4.6% | $49.33 | — | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 85,582 | $9,138 | 3.7% | $107.49 | — | TIPS BD ETF | 464287176 |
| CALF | PACER FDS TR | 155,518 | $6,774 | 2.8% | $46.50 | — | PACER US SMALL | 69374H857 |
| VNQ | VANGUARD INDEX FDS | 79,542 | $6,662 | 2.7% | $87.97 | — | REAL ESTATE ETF | 922908553 |
| PFXF | VANECK ETF TRUST | 257,423 | $4,453 | 1.8% | $17.22 | — | PREFERRED SECURT | 92189F429 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,071 | $4,105 | 1.7% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VDE | VANGUARD WORLD FD | 22,933 | $2,926 | 1.2% | $117.67 | — | ENERGY ETF | 92204A306 |
| IFRA | ISHARES TR | 68,113 | $2,869 | 1.2% | $40.36 | — | US INFRASTRUC | 46435U713 |
| VAW | VANGUARD WORLD FD | 14,776 | $2,846 | 1.2% | $190.33 | — | MATERIALS ETF | 92204A801 |
| SIVR | ABRDN SILVER ETF TRUST | 101,879 | $2,836 | 1.2% | $22.82 | — | PHYSCL SILVR SHS | 003264108 |
| XME | SPDR SER TR | 47,323 | $2,808 | 1.1% | $59.86 | — | S&P METALS MNG | 78464A755 |
| TBIL | RBB FD INC | 34,026 | $1,702 | 0.7% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| MSFT | MICROSOFT CORP | 3,607 | $1,612 | 0.7% | $350.36 | +19.1% | COM | 594918104 |
| AAPL | APPLE INC | 4,808 | $1,013 | 0.4% | $182.81 | +1.3% | COM | 037833100 |
| FSLR | FIRST SOLAR INC | 3,922 | $884 | 0.4% | $153.33 | +42.2% | COM | 336433107 |
| AFL | AFLAC INC | 9,399 | $839 | 0.3% | $76.99 | +7.9% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 4,732 | $742 | 0.3% | $121.29 | +26.6% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 1,958 | $732 | 0.3% | $346.22 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 16,055 | $731 | 0.3% | $37.25 | +5.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 10,657 | $731 | 0.3% | $70.61 | -10.6% | COM | 375558103 |
| TSLA | TESLA INC | 3,586 | $710 | 0.3% | $231.80 | -24.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,680 | $702 | 0.3% | $98.75 | +2.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 4,312 | $692 | 0.3% | $162.86 | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 2,493 | $690 | 0.3% | $216.82 | +27.4% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 4,154 | $650 | 0.3% | $138.15 | +7.4% | COM | 166764100 |
| ATKR | ATKORE INC | 4,632 | $625 | 0.3% | $145.93 | +5.6% | COM | 047649108 |
| LMT | LOCKHEED MARTIN CORP | 1,320 | $617 | 0.3% | $423.20 | +4.3% | COM | 539830109 |
| SFM | SPROUTS FMRS MKT INC | 7,146 | $598 | 0.2% | $44.57 | +63.5% | COM | 85208M102 |
| AMAT | APPLIED MATLS INC | 2,509 | $592 | 0.2% | $148.88 | +42.0% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 2,807 | $568 | 0.2% | $148.44 | +27.4% | COM | 46625H100 |
| HSY | HERSHEY CO | 2,959 | $544 | 0.2% | $178.67 | +2.9% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 3,898 | $539 | 0.2% | $129.06 | +9.7% | COM | 372460105 |
| VTEB | VANGUARD MUN BD FDS | 9,881 | $495 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 3,333 | $493 | 0.2% | $116.48 | +27.0% | COM | 87612E106 |
| CRM | SALESFORCE INC | 1,915 | $492 | 0.2% | $264.72 | 0.0% | COM | 79466L302 |
| LIN | LINDE PLC | 1,113 | $488 | 0.2% | $390.29 | +10.3% | SHS | G54950103 |
| — | LAM RESEARCH CORP | 458 | $488 | 0.2% | $823.55 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 9,916 | $471 | 0.2% | $47.86 | -5.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 7,714 | $456 | 0.2% | $65.19 | -10.2% | COM | 126650100 |
| LOW | LOWES COS INC | 2,041 | $450 | 0.2% | $201.15 | +10.0% | COM | 548661107 |
| DE | DEERE & CO | 1,164 | $435 | 0.2% | $372.84 | +2.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 3,660 | $421 | 0.2% | $97.59 | +12.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,306 | $420 | 0.2% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 6,846 | $413 | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 2,368 | $406 | 0.2% | $140.60 | +11.7% | COM | 00287Y109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,587 | $380 | 0.2% | $234.09 | — | VNG RUS3000IDX | 92206C599 |
| CAT | CATERPILLAR INC | 1,125 | $375 | 0.2% | $251.22 | +34.8% | COM | 149123101 |
| MMM | 3M CO | 3,644 | $372 | 0.2% | $78.19 | +20.6% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 2,097 | $369 | 0.2% | $163.58 | 0.0% | COM | 872590104 |
| AVGO | BROADCOM INC | 224 | $360 | 0.1% | $92.23 | +49.3% | COM | 11135F101 |
| AMKR | AMKOR TECHNOLOGY INC | 8,488 | $340 | 0.1% | $30.50 | +4.7% | COM | 031652100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $325 | 0.1% | $399.37 | +2.3% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,237 | $317 | 0.1% | $64.61 | -10.7% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 4,221 | $311 | 0.1% | $56.12 | +28.9% | COM | 808513105 |
| MS | MORGAN STANLEY | 3,172 | $308 | 0.1% | $74.81 | +21.4% | COM NEW | 617446448 |
| CMA | COMERICA INC | 5,961 | $304 | 0.1% | $42.17 | +11.9% | COM | 200340107 |
| META | META PLATFORMS INC | 599 | $302 | 0.1% | $323.40 | +49.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 2,398 | $297 | 0.1% | $98.51 | +23.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,077 | $293 | 0.1% | $113.08 | +8.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,056 | $291 | 0.1% | $31.00 | +17.7% | COM | 92343V104 |
| FND | FLOOR & DECOR HLDGS INC | 2,924 | $291 | 0.1% | $113.89 | +1.0% | CL A | 339750101 |
| AMGN | AMGEN INC | 922 | $288 | 0.1% | $259.00 | +7.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,096 | $287 | 0.1% | $135.37 | -4.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,592 | $275 | 0.1% | $144.98 | +14.4% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 1,409 | $274 | 0.1% | $174.84 | +5.9% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS | 2,271 | $269 | 0.1% | $120.36 | — | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 1,170 | $269 | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| SNA | SNAP ON INC | 1,008 | $263 | 0.1% | $262.93 | 0.0% | COM | 833034101 |
| KO | COCA COLA CO | 4,027 | $256 | 0.1% | $53.26 | +10.6% | COM | 191216100 |
| ALL | ALLSTATE CORP | 1,541 | $246 | 0.1% | $124.75 | +29.4% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 1,152 | $246 | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 1,225 | $244 | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| NTR | NUTRIEN LTD | 4,785 | $244 | 0.1% | $49.22 | +5.4% | COM | 67077M108 |
| LULU | LULULEMON ATHLETICA INC | 764 | $228 | 0.1% | $334.33 | 0.0% | COM | 550021109 |
| APD | AIR PRODS & CHEMS INC | 855 | $221 | 0.1% | $242.42 | 0.0% | COM | 009158106 |
| ACI | ALBERTSONS COS INC | 11,155 | $220 | 0.1% | $20.19 | -4.0% | COMMON STOCK | 013091103 |
| NFG | NATIONAL FUEL GAS CO | 4,010 | $217 | 0.1% | $49.58 | +10.6% | COM | 636180101 |
| AMT | AMERICAN TOWER CORP NEW | 1,087 | $211 | 0.1% | $176.27 | 0.0% | COM | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 3,274 | $206 | 0.1% | $61.05 | — | US BRD MKT ETF | 808524102 |
| F | FORD MTR CO DEL | 16,322 | $205 | 0.1% | $9.63 | +15.6% | COM | 345370860 |
| OKE | ONEOK INC NEW | 2,473 | $202 | 0.1% | $73.92 | 0.0% | COM | 682680103 |
| GOOG | ALPHABET INC | 1,091 | $200 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| — | AMCOR PLC | 14,143 | $138 | 0.1% | $8.48 | +8.1% | ORD | G0250X107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,111 | $44 | 0.0% | $4.21 | 0.0% | COM | 63942X106 |