CIK: 0001802459 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $254,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 256,789 | $87,373 | 34.4% | $202.65 | +64.5% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 42,021 | $21,016 | 8.3% | $379.43 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 165,049 | $17,604 | 6.9% | $97.78 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 65,163 | $13,725 | 5.4% | $109.65 | +68.8% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 169,836 | $10,241 | 4.0% | $60.21 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,832 | $7,637 | 3.0% | $154.69 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 17,016 | $7,605 | 3.0% | $180.34 | +131.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 20,176 | $7,546 | 3.0% | $269.02 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 45,748 | $7,338 | 2.9% | $140.14 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 26,280 | $4,436 | 1.7% | $175.87 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 12,247 | $3,276 | 1.3% | $175.28 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 5,407 | $2,959 | 1.2% | $409.98 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 13,021 | $2,839 | 1.1% | $203.55 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 33,697 | $2,448 | 1.0% | $61.29 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 14,277 | $2,355 | 0.9% | $115.14 | +36.5% | COM | 742718109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 67,271 | $2,213 | 0.9% | $23.13 | — | SHS CREATION UNI | 14020G101 |
| MCD | MCDONALDS CORP | 7,677 | $1,956 | 0.8% | $201.71 | +26.4% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,596 | $1,832 | 0.7% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 10,531 | $1,737 | 0.7% | $116.35 | +39.5% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 21,994 | $1,710 | 0.7% | $73.41 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 23,384 | $1,583 | 0.6% | $57.75 | +7.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,312 | $1,438 | 0.6% | $105.80 | +56.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 11,987 | $1,380 | 0.5% | $62.91 | +75.0% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 27,321 | $1,353 | 0.5% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| AMZN | AMAZON COM INC | 6,880 | $1,330 | 0.5% | $102.31 | +79.6% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 15,811 | $1,285 | 0.5% | $74.51 | — | INTL DVD ETF | 921946810 |
| IJH | ISHARES TR | 21,905 | $1,282 | 0.5% | $90.90 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,118 | $1,012 | 0.4% | $171.98 | +359.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 5,505 | $1,003 | 0.4% | $105.93 | +58.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 4,544 | $919 | 0.4% | $109.60 | +72.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 8,590 | $870 | 0.3% | $61.64 | +48.1% | COM | 718172109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 26,614 | $858 | 0.3% | $26.64 | — | SHS CREATION UNI | 14020V108 |
| SO | SOUTHERN CO | 10,995 | $853 | 0.3% | $52.06 | +37.9% | COM | 842587107 |
| ABBV | ABBVIE INC | 4,821 | $827 | 0.3% | $92.25 | +70.3% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,598 | $779 | 0.3% | $27.54 | — | SHS CREATION UNI | 14020W106 |
| PFE | PFIZER INC | 27,158 | $760 | 0.3% | $29.93 | -17.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,199 | $757 | 0.3% | $255.07 | +28.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,838 | $748 | 0.3% | $234.32 | +74.4% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,121 | $707 | 0.3% | $231.74 | — | 500 GRTH IDX F | 921932505 |
| ABT | ABBOTT LABS | 6,626 | $689 | 0.3% | $82.70 | +24.5% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 14,997 | $683 | 0.3% | $29.66 | +31.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 4,281 | $670 | 0.3% | $107.14 | +38.5% | COM | 166764100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,782 | $663 | 0.3% | $24.82 | — | SHS CREATION UNI | 14019W109 |
| IEMG | ISHARES INC | 12,349 | $661 | 0.3% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,407 | $594 | 0.2% | $42.11 | -13.4% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,312 | $583 | 0.2% | $74.27 | +19.2% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 7,988 | $566 | 0.2% | $65.01 | +4.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 3,843 | $562 | 0.2% | $121.29 | +16.6% | COM | 478160104 |
| SUSA | ISHARES TR | 4,989 | $561 | 0.2% | $108.03 | — | MSCI USA ESG SLC | 464288802 |
| LMT | LOCKHEED MARTIN CORP | 1,172 | $547 | 0.2% | $326.57 | +35.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 11,221 | $533 | 0.2% | $38.71 | +17.0% | COM | 17275R102 |
| IVW | ISHARES TR | 5,710 | $528 | 0.2% | $91.67 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 620 | $527 | 0.2% | $373.95 | +106.9% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 2,502 | $520 | 0.2% | $65.54 | +194.0% | COM | 743315103 |
| ZTS | ZOETIS INC | 2,937 | $509 | 0.2% | $141.57 | +15.4% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 5,107 | $507 | 0.2% | $122.47 | -13.8% | COM | 254687106 |
| ETN | EATON CORP PLC | 1,580 | $495 | 0.2% | $103.87 | +205.5% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 955 | $483 | 0.2% | $186.73 | +182.6% | COM | 701094104 |
| IVE | ISHARES TR | 2,649 | $482 | 0.2% | $131.15 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 1,071 | $473 | 0.2% | $282.58 | +59.8% | CL A | 57636Q104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,845 | $471 | 0.2% | $29.38 | — | SHS | 14021D107 |
| AMGN | AMGEN INC | 1,506 | $471 | 0.2% | $186.10 | +50.1% | COM | 031162100 |
| META | META PLATFORMS INC | 930 | $469 | 0.2% | $483.31 | 0.0% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 3,943 | $451 | 0.2% | $64.26 | +79.6% | COM | 20825C104 |
| KO | COCA COLA CO | 6,988 | $445 | 0.2% | $47.58 | +23.8% | COM | 191216100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 19,762 | $439 | 0.2% | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| GLD | SPDR GOLD TR | 1,920 | $413 | 0.2% | $191.43 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 1,420 | $412 | 0.2% | $156.58 | +81.4% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,227 | $407 | 0.2% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 21,034 | $402 | 0.2% | $18.00 | -10.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 3,979 | $399 | 0.2% | $74.04 | +27.3% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 2,138 | $392 | 0.2% | $100.14 | +68.6% | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 719 | $390 | 0.2% | $295.09 | +95.1% | COM | 573284106 |
| GGG | GRACO INC | 4,790 | $380 | 0.1% | $46.27 | +76.7% | COM | 384109104 |
| BND | VANGUARD BD INDEX FDS | 5,251 | $378 | 0.1% | $82.28 | — | TOTAL BND MRKT | 921937835 |
| LIN | LINDE PLC | 844 | $370 | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| CIVB | CIVISTA BANCSHARES INC | 23,877 | $370 | 0.1% | $18.31 | -25.6% | COM NO PAR | 178867107 |
| SBUX | STARBUCKS CORP | 4,688 | $365 | 0.1% | $74.12 | +5.3% | COM | 855244109 |
| FAST | FASTENAL CO | 5,619 | $353 | 0.1% | $16.12 | +102.4% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $348 | 0.1% | $265.32 | +78.3% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $344 | 0.1% | $158.90 | +49.0% | COM | 452308109 |
| CAT | CATERPILLAR INC | 1,004 | $334 | 0.1% | $208.07 | +62.8% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 6,390 | $332 | 0.1% | $53.61 | — | US TIPS ETF | 808524870 |
| NXPI | NXP SEMICONDUCTORS N V | 1,233 | $332 | 0.1% | $107.84 | +131.9% | COM | N6596X109 |
| QUAL | ISHARES TR | 1,920 | $328 | 0.1% | $124.79 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 1,354 | $328 | 0.1% | $192.24 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 2,533 | $314 | 0.1% | $99.72 | +22.1% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,695 | $296 | 0.1% | $159.77 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 2,866 | $278 | 0.1% | $60.23 | +47.9% | COM | 194162103 |
| QCOM | QUALCOMM INC | 1,368 | $272 | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| ESML | ISHARES TR | 6,765 | $260 | 0.1% | $34.28 | — | ESG AWARE MSCI | 46435U663 |
| PAYX | PAYCHEX INC | 2,166 | $257 | 0.1% | $74.30 | +56.6% | COM | 704326107 |
| BA | BOEING CO | 1,402 | $255 | 0.1% | $295.82 | -39.7% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 3,352 | $247 | 0.1% | $56.12 | +28.9% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 1,047 | $245 | 0.1% | $226.72 | +0.5% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,236 | $243 | 0.1% | $110.95 | +74.0% | COM | 11133T103 |
| AGG | ISHARES TR | 2,487 | $241 | 0.1% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 350 | $236 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,079 | $234 | 0.1% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| TGT | TARGET CORP | 1,513 | $224 | 0.1% | $116.22 | +27.3% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 1,583 | $223 | 0.1% | $139.62 | 0.0% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 1,803 | $223 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 1,817 | $213 | 0.1% | $73.76 | +44.7% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 899 | $202 | 0.1% | $209.20 | 0.0% | COM | 502431109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $125 | 0.0% | $10.54 | — | COM | 01879R106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $97 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |