CIK: 0001906539 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $58,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,328 | $4,881 | 8.3% | $466.71 | — | TR UNIT | 78462F103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 22,569 | $2,391 | 4.1% | $87.63 | — | BETABUILDRS US | 46641Q399 |
| IJR | ISHARES TR | 20,114 | $2,318 | 3.9% | $102.00 | — | CORE S&P SCP ETF | 464287804 |
| MASI | MASIMO CORP | 13,600 | $2,248 | 3.8% | $284.79 | -44.6% | COM | 574795100 |
| MSFT | MICROSOFT CORP | 4,185 | $1,764 | 3.0% | $318.79 | +32.5% | COM | 594918104 |
| IVV | ISHARES TR | 2,830 | $1,666 | 2.8% | $488.12 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,311 | $1,580 | 2.7% | $158.30 | +48.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,347 | $1,524 | 2.6% | $98.65 | +39.7% | COM | 67066G104 |
| NUBD | NUSHARES ETF TR | 52,009 | $1,133 | 1.9% | $25.26 | — | NUVEEN ESG US | 67092P870 |
| NULG | NUSHARES ETF TR | 12,113 | $1,040 | 1.8% | $68.87 | — | NUVEEN ESG LRGCP | 67092P201 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 22,318 | $1,008 | 1.7% | $44.48 | — | BETABUILDERS US | 46641Q241 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 16,226 | $974 | 1.7% | $58.51 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VTEB | VANGUARD MUN BD FDS | 19,141 | $960 | 1.6% | $48.48 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 4,291 | $941 | 1.6% | $132.80 | +54.1% | COM | 023135106 |
| NULV | NUSHARES ETF TR | 22,389 | $881 | 1.5% | $38.74 | — | NUVEEN ESG LRGVL | 67092P300 |
| JPM | JPMORGAN CHASE & CO. | 3,245 | $778 | 1.3% | $136.15 | +67.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,298 | $765 | 1.3% | $155.05 | +17.9% | COM | 11135F101 |
| SPYM | SPDR SER TR | 11,033 | $761 | 1.3% | $59.04 | — | PORTFOLIO S&P500 | 78464A854 |
| XLSR | SSGA ACTIVE TR | 14,032 | $750 | 1.3% | $41.88 | — | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 21,532 | $735 | 1.3% | $33.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| NUDM | NUSHARES ETF TR | 23,861 | $717 | 1.2% | $30.91 | — | NUVEEN ESG INTL | 67092P805 |
| TLH | ISHARES TR | 7,096 | $706 | 1.2% | $102.40 | — | 10-20 YR TRS ETF | 464288653 |
| SPEM | SPDR INDEX SHS FDS | 18,248 | $700 | 1.2% | $35.39 | — | PORTFOLIO EMG MK | 78463X509 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 15,070 | $694 | 1.2% | $44.84 | — | BETABUILDERS USD | 46641Q878 |
| GOOGL | ALPHABET INC | 3,601 | $682 | 1.2% | $112.19 | +55.2% | CAP STK CL A | 02079K305 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,650 | $682 | 1.2% | $51.21 | — | INTRNL RES EQT | 46641Q134 |
| NOC | NORTHROP GRUMMAN CORP | 1,444 | $678 | 1.2% | $373.58 | +32.0% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 8,945 | $643 | 1.1% | $77.49 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 1,138 | $576 | 1.0% | $475.87 | +16.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,971 | $566 | 1.0% | $112.46 | +56.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 919 | $538 | 0.9% | $500.49 | +16.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 950 | $512 | 0.9% | $477.48 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 619 | $478 | 0.8% | $280.74 | +192.5% | COM | 532457108 |
| WMT | WALMART INC | 5,235 | $473 | 0.8% | $53.00 | +61.9% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 13,526 | $468 | 0.8% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 877 | $462 | 0.8% | $332.83 | +54.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 4,132 | $460 | 0.8% | $100.61 | +2.9% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 500 | $458 | 0.8% | $544.48 | +69.5% | COM | 22160K105 |
| V | VISA INC | 1,436 | $454 | 0.8% | $202.30 | +47.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,156 | $450 | 0.8% | $279.73 | +42.0% | COM | 437076102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 20,550 | $433 | 0.7% | $22.49 | — | US CORE BOND ETF | 35473P553 |
| PG | PROCTER AND GAMBLE CO | 2,545 | $427 | 0.7% | $134.89 | +22.9% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 1,140 | $421 | 0.7% | $234.31 | +68.0% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 3,902 | $420 | 0.7% | $100.62 | +11.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,376 | $399 | 0.7% | $220.33 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,372 | $398 | 0.7% | $249.33 | +16.4% | COM | 580135101 |
| NUHY | NUSHARES ETF TR | 18,818 | $398 | 0.7% | $23.68 | — | ESG HI TLD CRP | 67092P854 |
| MRSH | MARSH & MCLENNAN COS INC | 1,684 | $358 | 0.6% | $196.00 | +11.1% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 8,101 | $356 | 0.6% | $39.02 | +9.7% | COM | 060505104 |
| ASML | ASML HOLDING N V | 500 | $347 | 0.6% | $898.62 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 849 | $342 | 0.6% | $427.86 | +8.3% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 534 | $340 | 0.6% | $503.54 | +30.1% | COM | 701094104 |
| BSV | VANGUARD BD INDEX FDS | 4,383 | $339 | 0.6% | $75.32 | — | SHORT TRM BOND | 921937827 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,812 | $333 | 0.6% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $326 | 0.6% | $402.24 | +14.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 4,522 | $324 | 0.6% | $58.89 | +27.4% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 2,680 | $324 | 0.6% | $78.70 | +49.6% | COM | 872540109 |
| JNK | SPDR SER TR | 3,370 | $322 | 0.5% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $321 | 0.5% | $137.19 | +24.4% | COM | 14040H105 |
| PWR | QUANTA SVCS INC | 1,000 | $316 | 0.5% | $264.40 | +21.5% | COM | 74762E102 |
| IUSB | ISHARES TR | 6,987 | $316 | 0.5% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| AMGN | AMGEN INC | 1,205 | $314 | 0.5% | $277.89 | +2.9% | COM | 031162100 |
| NUEM | NUSHARES ETF TR | 10,811 | $314 | 0.5% | $31.14 | — | NUVEEN ESG EMRGN | 67092P888 |
| CTAS | CINTAS CORP | 1,698 | $310 | 0.5% | $176.89 | +17.8% | COM | 172908105 |
| HYG | ISHARES TR | 3,916 | $308 | 0.5% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| SPSM | SPDR SER TR | 6,778 | $304 | 0.5% | $38.50 | — | PORTFOLIO S&P600 | 78468R853 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 15,058 | $303 | 0.5% | $20.09 | — | US TREASURY BOND | 35473P488 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,087 | $297 | 0.5% | $96.24 | — | BETABUILDERS US | 46641Q340 |
| FITB | FIFTH THIRD BANCORP | 6,985 | $295 | 0.5% | $26.17 | +64.0% | COM | 316773100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,793 | $289 | 0.5% | $103.32 | — | VNG RUS1000GRW | 92206C680 |
| SHYG | ISHARES TR | 6,760 | $288 | 0.5% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| TMUS | T-MOBILE US INC | 1,300 | $287 | 0.5% | $165.42 | +35.1% | COM | 872590104 |
| MRK | MERCK & CO INC | 2,800 | $279 | 0.5% | $74.10 | +33.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $274 | 0.5% | $563.35 | -2.8% | COM | 883556102 |
| CRM | SALESFORCE INC | 811 | $271 | 0.5% | $264.72 | +19.7% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 900 | $270 | 0.5% | $218.18 | +58.7% | COM | 40412C101 |
| CSX | CSX CORP | 8,330 | $269 | 0.5% | $33.18 | +1.5% | COM | 126408103 |
| LIN | LINDE PLC | 639 | $268 | 0.5% | $424.82 | +5.6% | SHS | G54950103 |
| KLAC | KLA CORP | 422 | $266 | 0.5% | $649.78 | +3.0% | COM NEW | 482480100 |
| DFUV | DIMENSIONAL ETF TRUST | 6,433 | $263 | 0.4% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $259 | 0.4% | $83.85 | +29.8% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 1,407 | $250 | 0.4% | $162.36 | +9.3% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $249 | 0.4% | $227.04 | -2.0% | COM | N6596X109 |
| ADBE | ADOBE INC | 560 | $249 | 0.4% | $519.43 | -4.7% | COM | 00724F101 |
| SPAB | SPDR SER TR | 9,943 | $248 | 0.4% | $25.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| IXUS | ISHARES TR | 3,746 | $248 | 0.4% | $62.56 | — | CORE MSCI TOTAL | 46432F834 |
| EOG | EOG RES INC | 1,990 | $244 | 0.4% | $118.22 | +4.3% | COM | 26875P101 |
| SPMD | SPDR SER TR | 4,321 | $236 | 0.4% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| PEP | PEPSICO INC | 1,542 | $234 | 0.4% | $161.19 | -2.9% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,900 | $234 | 0.4% | $44.71 | — | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 4,232 | $229 | 0.4% | $51.72 | 0.0% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 1,558 | $226 | 0.4% | $151.20 | -3.8% | COM | 166764100 |
| CME | CME GROUP INC | 958 | $222 | 0.4% | $194.70 | +12.8% | COM | 12572Q105 |
| MGV | VANGUARD WORLD FD | 1,748 | $218 | 0.4% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,806 | $218 | 0.4% | $46.18 | — | MTG-BKD SECS ETF | 92206C771 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,221 | $217 | 0.4% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| IDV | ISHARES TR | 7,848 | $215 | 0.4% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| ONEY | SPDR SER TR | 1,950 | $212 | 0.4% | $108.63 | — | RUSSELL YIELD | 78468R770 |
| WEC | WEC ENERGY GROUP INC | 2,240 | $211 | 0.4% | $84.61 | +10.3% | COM | 92939U106 |
| BIL | SPDR SER TR | 2,292 | $210 | 0.4% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $202 | 0.3% | $176.27 | +12.5% | COM | 03027X100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,528 | $201 | 0.3% | $52.10 | — | BETABUILDERS I | 46641Q373 |
| VZ | VERIZON COMMUNICATIONS INC | 5,022 | $201 | 0.3% | $35.93 | +9.7% | COM | 92343V104 |