CIK: 0001906539 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $59,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,538 | $4,899 | 8.3% | $466.71 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 20,060 | $2,346 | 4.0% | $102.00 | — | CORE S&P SCP ETF | 464287804 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 22,591 | $2,340 | 4.0% | $87.63 | — | BETABUILDRS US | 46641Q399 |
| MASI | MASIMO CORP | 13,600 | $1,813 | 3.1% | $284.79 | -59.3% | COM | 574795100 |
| MSFT | MICROSOFT CORP | 4,158 | $1,789 | 3.0% | $318.79 | +32.7% | COM | 594918104 |
| IVV | ISHARES TR | 2,578 | $1,488 | 2.5% | $478.29 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,366 | $1,483 | 2.5% | $158.30 | +40.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,345 | $1,378 | 2.3% | $98.65 | +19.7% | COM | 67066G104 |
| NUBD | NUSHARES ETF TR | 51,015 | $1,158 | 2.0% | $25.33 | — | NUVEEN ESG US | 67092P870 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 22,464 | $1,063 | 1.8% | $44.48 | — | BETABUILDERS US | 46641Q241 |
| NULG | NUSHARES ETF TR | 12,312 | $1,017 | 1.7% | $68.87 | — | NUVEEN ESG LRGCP | 67092P201 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 15,929 | $998 | 1.7% | $58.49 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VTEB | VANGUARD MUN BD FDS | 18,863 | $964 | 1.6% | $48.46 | — | TAX EXEMPT BD | 922907746 |
| NULV | NUSHARES ETF TR | 22,639 | $945 | 1.6% | $38.74 | — | NUVEEN ESG LRGVL | 67092P300 |
| NOC | NORTHROP GRUMMAN CORP | 1,552 | $820 | 1.4% | $373.58 | +28.0% | COM | 666807102 |
| AMZN | AMAZON COM INC | 4,328 | $806 | 1.4% | $132.80 | +37.4% | COM | 023135106 |
| NUDM | NUSHARES ETF TR | 23,932 | $805 | 1.4% | $30.91 | — | NUVEEN ESG INTL | 67092P805 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 16,704 | $791 | 1.3% | $44.84 | — | BETABUILDERS USD | 46641Q878 |
| SPEM | SPDR INDEX SHS FDS | 19,140 | $790 | 1.3% | $35.39 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 20,660 | $776 | 1.3% | $33.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,633 | $768 | 1.3% | $51.21 | — | INTRNL RES EQT | 46641Q134 |
| SPYM | SPDR SER TR | 11,011 | $743 | 1.3% | $59.04 | — | PORTFOLIO S&P500 | 78464A854 |
| XLSR | SSGA ACTIVE TR | 14,070 | $729 | 1.2% | $41.88 | — | SPDR SSGA US SCT | 78470P408 |
| PG | PROCTER AND GAMBLE CO | 4,148 | $719 | 1.2% | $134.89 | +21.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 3,295 | $695 | 1.2% | $136.15 | +50.5% | COM | 46625H100 |
| TLH | ISHARES TR | 6,162 | $674 | 1.1% | $102.83 | — | 10-20 YR TRS ETF | 464288653 |
| UNH | UNITEDHEALTH GROUP INC | 1,098 | $642 | 1.1% | $473.06 | +15.9% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 8,547 | $642 | 1.1% | $77.75 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 3,560 | $614 | 1.0% | $155.05 | +1.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,576 | $593 | 1.0% | $112.19 | +48.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 636 | $563 | 1.0% | $280.74 | +217.1% | COM | 532457108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 25,472 | $561 | 0.9% | $22.49 | — | US CORE BOND ETF | 35473P553 |
| PLD | PROLOGIS INC. | 4,204 | $531 | 0.9% | $130.01 | -9.2% | COM | 74340W103 |
| GOOG | ALPHABET INC | 2,971 | $497 | 0.8% | $112.46 | +49.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,171 | $474 | 0.8% | $279.73 | +26.1% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 13,526 | $464 | 0.8% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 804 | $460 | 0.8% | $488.44 | +4.8% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 1,143 | $444 | 0.8% | $234.31 | +46.4% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 500 | $443 | 0.8% | $544.48 | +58.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 878 | $434 | 0.7% | $332.83 | +38.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,671 | $430 | 0.7% | $99.88 | +10.2% | COM | 30231G102 |
| WMT | WALMART INC | 5,319 | $430 | 0.7% | $53.00 | +36.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,359 | $414 | 0.7% | $249.33 | +7.0% | COM | 580135101 |
| V | VISA INC | 1,488 | $409 | 0.7% | $202.30 | +32.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,261 | $406 | 0.7% | $277.89 | +12.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 4,212 | $405 | 0.7% | $100.61 | -10.0% | COM | 254687106 |
| NUHY | NUSHARES ETF TR | 18,635 | $404 | 0.7% | $23.68 | — | ESG HI TLD CRP | 67092P854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 849 | $395 | 0.7% | $427.86 | +12.3% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 1,381 | $391 | 0.7% | $220.33 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 4,522 | $382 | 0.6% | $58.89 | +27.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 649 | $379 | 0.6% | $317.73 | +62.5% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,641 | $366 | 0.6% | $195.43 | +11.0% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 900 | $366 | 0.6% | $218.18 | +66.0% | COM | 40412C101 |
| CTAS | CINTAS CORP | 1,698 | $350 | 0.6% | $176.89 | +7.9% | COM | 172908105 |
| KLAC | KLA CORP | 442 | $342 | 0.6% | $649.78 | +19.3% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 541 | $342 | 0.6% | $503.54 | +11.3% | COM | 701094104 |
| MRK | MERCK & CO INC | 2,955 | $336 | 0.6% | $74.10 | +52.4% | COM | 58933Y105 |
| NUEM | NUSHARES ETF TR | 10,811 | $335 | 0.6% | $31.14 | — | NUVEEN ESG EMRGN | 67092P888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $331 | 0.6% | $402.24 | +9.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 529 | $327 | 0.6% | $563.35 | +4.6% | COM | 883556102 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 15,530 | $327 | 0.6% | $20.09 | — | US TREASURY BOND | 35473P488 |
| ASML | ASML HOLDING N V | 380 | $317 | 0.5% | $963.52 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 2,683 | $315 | 0.5% | $78.70 | +43.2% | COM | 872540109 |
| HYG | ISHARES TR | 3,916 | $314 | 0.5% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,489 | $306 | 0.5% | $46.18 | — | MTG-BKD SECS ETF | 92206C771 |
| LIN | LINDE PLC | 642 | $306 | 0.5% | $424.82 | +5.4% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 7,590 | $301 | 0.5% | $38.77 | 0.0% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 3,816 | $300 | 0.5% | $75.03 | — | SHORT TRM BOND | 921937827 |
| FITB | FIFTH THIRD BANCORP | 6,985 | $299 | 0.5% | $26.17 | +47.5% | COM | 316773100 |
| PWR | QUANTA SVCS INC | 1,000 | $298 | 0.5% | $264.40 | -0.2% | COM | 74762E102 |
| SPSM | SPDR SER TR | 6,527 | $297 | 0.5% | $38.25 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 560 | $296 | 0.5% | $434.86 | — | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 6,760 | $294 | 0.5% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| EOG | EOG RES INC | 2,372 | $292 | 0.5% | $118.22 | +1.8% | COM | 26875P101 |
| ADBE | ADOBE INC | 560 | $290 | 0.5% | $519.43 | +5.6% | COM | 00724F101 |
| MET | METLIFE INC | 3,500 | $289 | 0.5% | $55.42 | +29.7% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $288 | 0.5% | $227.04 | +7.5% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,220 | $284 | 0.5% | $176.27 | +19.6% | COM | 03027X100 |
| IXUS | ISHARES TR | 3,906 | $284 | 0.5% | $62.56 | — | CORE MSCI TOTAL | 46432F834 |
| CINF | CINCINNATI FINL CORP | 2,050 | $279 | 0.5% | $98.34 | +27.2% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $277 | 0.5% | $83.85 | +26.3% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,246 | $273 | 0.5% | $77.01 | +42.6% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $270 | 0.5% | $137.19 | +2.0% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 1,300 | $268 | 0.5% | $165.42 | +13.3% | COM | 872590104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,433 | $268 | 0.5% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| CSX | CSX CORP | 7,628 | $263 | 0.4% | $33.13 | +0.2% | COM | 126408103 |
| PEP | PEPSICO INC | 1,542 | $262 | 0.4% | $161.19 | +1.1% | COM | 713448108 |
| SPAB | SPDR SER TR | 9,998 | $261 | 0.4% | $25.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 1,290 | $255 | 0.4% | $161.00 | +11.0% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 1,540 | $251 | 0.4% | $132.62 | +23.6% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,710 | $249 | 0.4% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| FISR | SSGA ACTIVE TR | 9,309 | $248 | 0.4% | $26.59 | — | SPDR SSGA FXD | 78470P507 |
| IDV | ISHARES TR | 7,848 | $237 | 0.4% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| SPMD | SPDR SER TR | 4,332 | $237 | 0.4% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 1,590 | $234 | 0.4% | $151.20 | -7.4% | COM | 166764100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,700 | $233 | 0.4% | $52.10 | — | BETABUILDERS I | 46641Q373 |
| VZ | VERIZON COMMUNICATIONS INC | 5,020 | $225 | 0.4% | $35.93 | +6.8% | COM | 92343V104 |
| CRM | SALESFORCE INC | 822 | $225 | 0.4% | $264.72 | -4.1% | COM | 79466L302 |
| ONEY | SPDR SER TR | 1,952 | $219 | 0.4% | $108.63 | — | RUSSELL YIELD | 78468R770 |
| WEC | WEC ENERGY GROUP INC | 2,248 | $216 | 0.4% | $84.61 | 0.0% | COM | 92939U106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,200 | $212 | 0.4% | $66.29 | — | SPONSORED ADR | 03524A108 |
| CME | CME GROUP INC | 959 | $212 | 0.4% | $194.70 | +0.9% | COM | 12572Q105 |