CIK: 0001992193 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $203,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 559,013 | $43,787 | 21.5% | $67.02 | — | ETF | 464287465 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 515,563 | $37,507 | 18.4% | $66.38 | — | ETF | 97717W307 |
| IVV | ISHARES CORE S&P 500 ETF | 37,440 | $20,489 | 10.1% | $477.63 | — | ETF | 464287200 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 245,435 | $14,293 | 7.0% | $59.32 | — | ETF | 92206C706 |
| DFSV | DFA Dimensional US Small Cap Value ETF | 449,671 | $12,942 | 6.4% | $29.12 | — | ETF | 25434V815 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 159,338 | $10,931 | 5.4% | $64.69 | — | ETF | 316092600 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 98,082 | $10,460 | 5.1% | $108.25 | — | ETF | 464287804 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 39,542 | $4,213 | 2.1% | $106.65 | — | ETF | 464288414 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 78,460 | $3,932 | 1.9% | $50.63 | — | ETF | 922907746 |
| NVDA | NVIDIA CORPORATION COM | 29,341 | $3,625 | 1.8% | $95.01 | +6.4% | Stock | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,658 | $3,521 | 1.7% | $303.16 | — | ETF | 464287614 |
| AAPL | APPLE INC | 13,820 | $2,911 | 1.4% | $183.82 | +0.7% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 4,905 | $2,669 | 1.3% | $475.31 | — | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,526 | $2,281 | 1.1% | $13.37 | — | ETF | 922908769 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 53,974 | $2,219 | 1.1% | $37.90 | — | ETF | 81369Y605 |
| MSFT | MICROSOFT | 4,320 | $1,931 | 0.9% | $357.14 | +16.8% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 13,946 | $1,605 | 0.8% | $97.73 | +12.6% | Stock | 30231G102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,388 | $1,530 | 0.8% | $178.97 | — | ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12,076 | $1,472 | 0.7% | $118.34 | — | ETF | 81369Y704 |
| LLY | ELI LILLY & CO COM | 1,365 | $1,236 | 0.6% | $770.52 | +2.6% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 6,719 | $1,051 | 0.5% | $139.86 | +6.1% | Stock | 166764100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,292 | $971 | 0.5% | $66.57 | — | ETF | 464288158 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 9,665 | $828 | 0.4% | $74.41 | — | ETF | 81369Y852 |
| QCOM | QUALCOMM INC COM | 4,033 | $803 | 0.4% | $126.97 | +43.6% | Stock | 747525103 |
| JPM | JPMORGAN CHASE & CO. COM | 3,955 | $800 | 0.4% | $155.02 | +22.0% | Stock | 46625H100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,275 | $769 | 0.4% | $139.34 | — | ETF | 81369Y209 |
| PG | PROCTER AND GAMBLE CO COM | 4,655 | $768 | 0.4% | $150.76 | +4.3% | Stock | 742718109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,722 | $731 | 0.4% | $65.15 | — | ETF | 81369Y886 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 19,011 | $730 | 0.4% | $39.32 | — | ETF | 81369Y860 |
| WMT | WALMART INC COM | 10,224 | $692 | 0.3% | $54.98 | +12.7% | Stock | 931142103 |
| — | BLACKROCK INC COM | 879 | $692 | 0.3% | $813.86 | — | Stock | 09247X101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,036 | $662 | 0.3% | $162.29 | +26.1% | Stock | 43300A203 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,741 | $654 | 0.3% | $99.25 | — | ETF | 464287226 |
| AMZN | AMAZON.COM INC | 3,320 | $642 | 0.3% | $141.49 | +29.8% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 4,335 | $634 | 0.3% | $150.24 | -5.9% | Stock | 478160104 |
| NUE | NUCOR CORP COM | 3,476 | $549 | 0.3% | $157.34 | +7.4% | Stock | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,075 | $532 | 0.3% | $145.44 | +14.0% | Stock | 459200101 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,851 | $527 | 0.3% | $126.80 | +4.9% | Stock | 74834L100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,918 | $498 | 0.2% | $164.33 | — | ETF | 46432F339 |
| CAT | CATERPILLAR INC COM | 1,495 | $498 | 0.2% | $264.64 | +28.0% | Stock | 149123101 |
| BBY | BEST BUY INC COM | 5,840 | $492 | 0.2% | $73.19 | 0.0% | Stock | 086516101 |
| CSCO | CISCO SYS INC | 10,114 | $481 | 0.2% | $47.88 | -5.4% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 10,985 | $453 | 0.2% | $31.73 | +15.0% | Stock | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 10,875 | $426 | 0.2% | $39.94 | -7.1% | Stock | 20030N101 |
| CNP | CENTERPOINT ENERGY INC COM | 12,756 | $395 | 0.2% | $26.28 | +7.7% | Stock | 15189T107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 801 | $384 | 0.2% | $443.99 | — | ETF | 46090E103 |
| COP | CONOCOPHILLIPS COM | 3,127 | $358 | 0.2% | $109.68 | +5.2% | Stock | 20825C104 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,800 | $328 | 0.2% | $186.81 | — | ETF | 464287408 |
| GOOGL | GOOGLE INC | 1,650 | $301 | 0.1% | $133.35 | +25.5% | Stock | 02079K305 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,806 | $290 | 0.1% | $16.73 | — | ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC COM | 530 | $270 | 0.1% | $473.12 | 0.0% | Stock | 91324P102 |
| ELV | ELEVANCE HEALTH INC COM | 455 | $247 | 0.1% | $513.68 | 0.0% | Stock | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,002 | $239 | 0.1% | $222.04 | +6.6% | Stock | 053015103 |
| META | META PLATFORMS INC CL A | 462 | $233 | 0.1% | $323.40 | +49.4% | Stock | 30303M102 |
| DOV | DOVER CORP COM | 1,290 | $233 | 0.1% | $175.81 | 0.0% | Stock | 260003108 |
| TTD | THE TRADE DESK INC COM CL A | 2,331 | $228 | 0.1% | $75.77 | +19.1% | Stock | 88339J105 |
| MDT | MEDTRONIC PLC SHS | 2,759 | $217 | 0.1% | $80.54 | -3.1% | Stock | G5960L103 |
| HD | HOME DEPOT INC COM | 617 | $212 | 0.1% | $327.56 | 0.0% | Stock | 437076102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,400 | $212 | 0.1% | $92.89 | — | ETF | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC COM | 460 | $208 | 0.1% | $423.71 | 0.0% | Stock | 38141G104 |