CIK: 0001965271 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $250,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,559 | $43,008 | 17.2% | $433.00 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 167,684 | $16,981 | 6.8% | $98.47 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 36,460 | $13,998 | 5.6% | $354.13 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 63,798 | $11,439 | 4.6% | $164.19 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 184,024 | $10,587 | 4.2% | $56.15 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 212,422 | $10,509 | 4.2% | $44.88 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 87,761 | $9,447 | 3.8% | $102.88 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 17,338 | $8,463 | 3.4% | $418.99 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 58,540 | $7,109 | 2.8% | $92.33 | +27.9% | COM | 67066G104 |
| MUB | ISHARES TR | 60,047 | $6,523 | 2.6% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 36,648 | $6,398 | 2.6% | $159.22 | — | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 105,106 | $5,847 | 2.3% | $45.14 | — | US TARGETED VLU | 25434V609 |
| XCEM | COLUMBIA ETF TR II | 173,702 | $5,675 | 2.3% | $31.59 | — | EM CORE EX ETF | 19762B202 |
| VV | VANGUARD INDEX FDS | 15,509 | $4,083 | 1.6% | $186.55 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 16,434 | $3,829 | 1.5% | $143.72 | +54.4% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 70,816 | $3,620 | 1.4% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 7,389 | $3,179 | 1.3% | $239.92 | +76.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,245 | $2,978 | 1.2% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 15,975 | $2,977 | 1.2% | $108.90 | +67.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,168 | $2,965 | 1.2% | $432.24 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,099 | $2,699 | 1.1% | $42.61 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 63,260 | $2,376 | 0.9% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC | 5,947 | $2,326 | 0.9% | $206.59 | +63.9% | COM | 149123101 |
| MBB | ISHARES TR | 24,062 | $2,305 | 0.9% | $92.56 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 7,617 | $2,157 | 0.9% | $192.16 | — | TOTAL STK MKT | 922908769 |
| IFRA | ISHARES TR | 45,434 | $2,134 | 0.9% | $43.38 | — | US INFRASTRUC | 46435U713 |
| TLT | ISHARES TR | 20,391 | $2,000 | 0.8% | $94.31 | — | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 7,525 | $1,985 | 0.8% | $205.31 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 7,566 | $1,980 | 0.8% | $195.17 | +16.8% | COM | 88160R101 |
| OEF | ISHARES TR | 5,488 | $1,519 | 0.6% | $254.16 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,289 | $1,514 | 0.6% | $306.16 | +44.4% | CL B NEW | 084670702 |
| V | VISA INC | 5,498 | $1,512 | 0.6% | $242.38 | +10.4% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 21,965 | $1,483 | 0.6% | $53.05 | — | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 24,524 | $1,408 | 0.6% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 25,485 | $1,394 | 0.6% | $42.65 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 33,017 | $1,363 | 0.5% | $33.82 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 21,245 | $1,324 | 0.5% | $215.02 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 3,315 | $1,244 | 0.5% | $239.51 | — | RUS 1000 GRW ETF | 464287614 |
| DFIV | DIMENSIONAL ETF TRUST | 31,546 | $1,201 | 0.5% | $30.93 | — | INTERNATNAL VAL | 25434V807 |
| BINC | BLACKROCK ETF TRUST II | 21,902 | $1,172 | 0.5% | $52.58 | — | FLEXIBLE INCOME | 092528603 |
| TLH | ISHARES TR | 10,704 | $1,170 | 0.5% | $105.78 | — | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 6,959 | $1,163 | 0.5% | $101.11 | +66.4% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 27,692 | $1,139 | 0.5% | $32.70 | — | INTL EQTY ETF | 808524805 |
| EMXC | ISHARES INC | 17,891 | $1,093 | 0.4% | $52.46 | — | MSCI EMRG CHN | 46434G764 |
| SCHE | SCHWAB STRATEGIC TR | 37,423 | $1,092 | 0.4% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| SHOP | SHOPIFY INC | 13,188 | $1,057 | 0.4% | $34.15 | +102.3% | CL A | 82509L107 |
| IEFA | ISHARES TR | 12,651 | $987 | 0.4% | $74.62 | — | CORE MSCI EAFE | 46432F842 |
| SCHH | SCHWAB STRATEGIC TR | 41,179 | $954 | 0.4% | $19.29 | — | US REIT ETF | 808524847 |
| CRM | SALESFORCE INC | 3,461 | $947 | 0.4% | $152.34 | +66.6% | COM | 79466L302 |
| IVE | ISHARES TR | 4,587 | $904 | 0.4% | $146.08 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 7,013 | $881 | 0.4% | $91.29 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 4,157 | $877 | 0.3% | $124.75 | +64.3% | COM | 46625H100 |
| IVW | ISHARES TR | 9,134 | $875 | 0.3% | $59.33 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,406 | $822 | 0.3% | $508.14 | +7.9% | COM | 91324P102 |
| IJR | ISHARES TR | 6,803 | $796 | 0.3% | $95.23 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 7,228 | $753 | 0.3% | $76.00 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 9,036 | $751 | 0.3% | $73.33 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 10,685 | $725 | 0.3% | $48.68 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,654 | $606 | 0.2% | $94.34 | +76.7% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 9,275 | $602 | 0.2% | $51.73 | — | US SMALL CAP ETF | 25434V500 |
| DGS | WISDOMTREE TR | 10,495 | $564 | 0.2% | $44.01 | — | EMG MKTS SMCAP | 97717W281 |
| KKR | KKR & CO INC | 4,179 | $546 | 0.2% | $52.51 | +123.6% | COM | 48251W104 |
| AVGO | BROADCOM INC | 3,084 | $532 | 0.2% | $151.82 | +4.1% | COM | 11135F101 |
| IXUS | ISHARES TR | 7,313 | $531 | 0.2% | $68.02 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 1,300 | $527 | 0.2% | $287.74 | +22.6% | COM | 437076102 |
| IXC | ISHARES TR | 12,792 | $518 | 0.2% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,320 | $517 | 0.2% | $36.13 | — | SHS BEN INT | 46438F101 |
| — | ARISTA NETWORKS INC | 1,344 | $516 | 0.2% | $235.51 | — | COM | 040413106 |
| MLPA | GLOBAL X FDS | 10,187 | $489 | 0.2% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| IEUR | ISHARES TR | 7,979 | $486 | 0.2% | $49.89 | — | CORE MSCI EURO | 46434V738 |
| HYDB | ISHARES TR | 9,810 | $471 | 0.2% | $46.79 | — | HIGH YLD SYSTM B | 46435G250 |
| ROK | ROCKWELL AUTOMATION INC | 1,619 | $435 | 0.2% | $290.23 | -10.6% | COM | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 732 | $417 | 0.2% | $456.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 1,064 | $414 | 0.2% | $267.07 | +28.5% | SHS | G8994E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,104 | $409 | 0.2% | $61.57 | -10.1% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 4,560 | $400 | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| IDEV | ISHARES TR | 5,542 | $393 | 0.2% | $57.86 | — | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 4,764 | $385 | 0.2% | $58.12 | +24.7% | COM | 931142103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,420 | $370 | 0.1% | $95.79 | — | SMLLCP 600 IDX | 921932828 |
| SYK | STRYKER CORPORATION | 1,009 | $365 | 0.1% | $223.80 | +52.1% | COM | 863667101 |
| BMO | BANK MONTREAL QUE | 4,000 | $361 | 0.1% | $80.96 | +0.3% | COM | 063671101 |
| LLY | ELI LILLY & CO | 398 | $353 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| ZTS | ZOETIS INC | 1,744 | $341 | 0.1% | $163.36 | +11.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 378 | $338 | 0.1% | $146.74 | +12.0% | COM | 81762P102 |
| EWX | SPDR INDEX SHS FDS | 5,348 | $334 | 0.1% | $55.80 | — | S&P EMKTSC ETF | 78463X756 |
| EFA | ISHARES TR | 3,574 | $299 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 2,466 | $299 | 0.1% | $86.83 | +27.9% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,017 | $297 | 0.1% | $151.99 | -7.9% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 862 | $295 | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| GWW | GRAINGER W W INC | 282 | $293 | 0.1% | $756.34 | +26.5% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 589 | $291 | 0.1% | $362.76 | +27.3% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 3,412 | $288 | 0.1% | $55.40 | +35.1% | COM | 65339F101 |
| BX | BLACKSTONE INC | 1,801 | $276 | 0.1% | $103.94 | +28.6% | COM | 09260D107 |
| HEFA | ISHARES TR | 7,704 | $273 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| NOBL | PROSHARES TR | 2,450 | $262 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 817 | $249 | 0.1% | $245.25 | +8.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 691 | $244 | 0.1% | $281.85 | +14.5% | SHS CLASS A | G1151C101 |
| IEV | ISHARES TR | 4,182 | $244 | 0.1% | $58.27 | — | EUROPE ETF | 464287861 |
| LQD | ISHARES TR | 2,150 | $243 | 0.1% | $105.56 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 1,178 | $237 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 263 | $234 | 0.1% | $773.82 | +11.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,423 | $231 | 0.1% | $156.54 | -2.5% | COM | 478160104 |
| NVS | NOVARTIS AG | 1,989 | $229 | 0.1% | $100.97 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 365 | $226 | 0.1% | $557.71 | +5.6% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 386 | $226 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 1,077 | $222 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| IWB | ISHARES TR | 705 | $222 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 1,115 | $220 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 1,843 | $219 | 0.1% | $128.40 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX FDS | 2,237 | $218 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 1,955 | $210 | 0.1% | $91.85 | — | SP SMCP600VL ETF | 464287879 |
| COIN | COINBASE GLOBAL INC | 1,154 | $206 | 0.1% | $179.97 | +11.3% | COM CL A | 19260Q107 |
| — | GRAYSCALE BITCOIN MINI TR BT | 10,789 | $61 | 0.0% | $5.63 | — | SHS | 389930108 |