CIK: 0001957867 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $271,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUSSELL 1000 ETF | 294,774 | $72,535 | 26.8% | $204.19 | — | VNG RUS1000IDX | 92206C730 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 640,807 | $26,555 | 9.8% | $38.73 | — | XTRACK MSCI EAFE | 233051200 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 237,489 | $19,030 | 7.0% | $68.04 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 659,735 | $15,326 | 5.7% | $22.78 | — | PORTFLI HIGH YLD | 78468R606 |
| VTV | VANGUARD VALUE ETF | 94,478 | $15,155 | 5.6% | $139.57 | — | VALUE ETF | 922908744 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 163,519 | $6,835 | 2.5% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 86,244 | $6,781 | 2.5% | $79.54 | — | CONV BD ETF | 46435G102 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 155,066 | $6,778 | 2.5% | $43.05 | — | US INTL HGH YLD | 464286178 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 106,898 | $6,725 | 2.5% | $62.56 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC COM | 30,877 | $6,503 | 2.4% | $152.18 | +21.6% | COM | 037833100 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 109,998 | $6,041 | 2.2% | $52.30 | — | SCHWAB FDT US SC | 808524763 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 81,638 | $4,777 | 1.8% | $124.10 | — | CORE S&P MCP ETF | 464287507 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 78,534 | $3,830 | 1.4% | $49.50 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP COM | 7,373 | $3,295 | 1.2% | $303.11 | +37.7% | COM | 594918104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 72,264 | $3,281 | 1.2% | $46.13 | — | MORTG-BACK SEC | 92206C771 |
| XOM | EXXON MOBIL CORP COM | 24,554 | $2,827 | 1.0% | $99.29 | +10.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC COM | 11,162 | $2,157 | 0.8% | $126.28 | +45.5% | COM | 023135106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 24,783 | $2,081 | 0.8% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 36,909 | $1,850 | 0.7% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC COM | 1,111 | $1,784 | 0.7% | $82.73 | +66.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,473 | $1,725 | 0.6% | $123.25 | +35.8% | CAP STK CL A | 02079K305 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 51,299 | $1,670 | 0.6% | $31.81 | — | PORTFOLIO INTRMD | 78464A375 |
| PG | PROCTER AND GAMBLE CO COM | 9,907 | $1,634 | 0.6% | $138.60 | +13.4% | COM | 742718109 |
| META | META PLATFORMS INC CL A | 3,165 | $1,596 | 0.6% | $414.36 | +16.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 10,850 | $1,586 | 0.6% | $147.43 | -4.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,088 | $1,573 | 0.6% | $487.23 | -2.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 3,502 | $1,545 | 0.6% | $391.99 | +15.2% | CL A | 57636Q104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,638 | $1,518 | 0.6% | $98.34 | — | CORE US AGGBD ET | 464287226 |
| WPC | WP CAREY INC COM | 26,987 | $1,486 | 0.5% | $78.15 | — | COM | 92936U109 |
| MRK | MERCK & CO INC COM | 11,984 | $1,484 | 0.5% | $104.57 | +16.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION COM | 11,897 | $1,470 | 0.5% | $96.13 | +5.1% | COM | 67066G104 |
| V | VISA INC COM CL A | 5,556 | $1,458 | 0.5% | $238.53 | +13.5% | COM CL A | 92826C839 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 38,204 | $1,439 | 0.5% | $35.22 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC COM | 7,123 | $1,410 | 0.5% | $195.94 | -10.8% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC COM | 3,122 | $1,334 | 0.5% | $299.47 | +39.7% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO. COM | 6,105 | $1,235 | 0.5% | $139.95 | +35.2% | COM | 46625H100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 18,268 | $1,234 | 0.5% | $58.16 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY & CO COM | 1,183 | $1,071 | 0.4% | $554.68 | +42.6% | COM | 532457108 |
| CSCO | CISCO SYS INC COM | 21,137 | $1,004 | 0.4% | $46.18 | -1.9% | COM | 17275R102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,575 | $1,001 | 0.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC COM | 4,641 | $991 | 0.4% | $175.70 | +4.6% | COM | 438516106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 20,116 | $954 | 0.4% | $41.30 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO COM | 9,225 | $916 | 0.3% | $91.49 | +15.3% | COM | 254687106 |
| TJX | TJX COS INC NEW COM | 8,303 | $914 | 0.3% | $78.66 | +25.4% | COM | 872540109 |
| KO | COCA COLA CO COM | 14,343 | $913 | 0.3% | $56.88 | +3.5% | COM | 191216100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 11,710 | $911 | 0.3% | $65.61 | — | US MID-CAP ETF | 808524508 |
| APH | AMPHENOL CORP NEW CL A | 13,233 | $892 | 0.3% | $49.12 | +26.7% | CL A | 032095101 |
| EOG | EOG RES INC COM | 6,947 | $874 | 0.3% | $106.55 | +14.6% | COM | 26875P101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 10,628 | $821 | 0.3% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,962 | $816 | 0.3% | $150.00 | -13.3% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW COM | 5,206 | $814 | 0.3% | $142.52 | +4.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,951 | $794 | 0.3% | $372.54 | +9.7% | CL B NEW | 084670702 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,686 | $777 | 0.3% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 27,422 | $768 | 0.3% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20,815 | $763 | 0.3% | $50.74 | — | S&P500 EQL TEC | 46137V282 |
| LEN | LENNAR CORP CL A | 5,069 | $760 | 0.3% | $108.35 | +37.1% | CL A | 526057104 |
| HD | HOME DEPOT INC COM | 2,122 | $730 | 0.3% | $312.08 | +5.0% | COM | 437076102 |
| ABBV | ABBVIE INC COM | 3,859 | $662 | 0.2% | $136.90 | +14.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,184 | $644 | 0.2% | $392.52 | — | TR UNIT | 78462F103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,034 | $607 | 0.2% | $75.83 | — | U.S. TECH ETF | 464287721 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,666 | $601 | 0.2% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 15,068 | $578 | 0.2% | $36.94 | — | ITL HIGH DIV FD | 97717W802 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,918 | $560 | 0.2% | $50.60 | — | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,627 | $550 | 0.2% | $84.81 | — | CORE S&P TTL STK | 464287150 |
| SAIA | SAIA INC COM | 1,069 | $507 | 0.2% | $351.92 | +32.4% | COM | 78709Y105 |
| ELV | ELEVANCE HEALTH INC COM | 896 | $486 | 0.2% | $484.07 | +6.1% | COM | 036752103 |
| MCD | MCDONALDS CORP COM | 1,866 | $476 | 0.2% | $245.25 | +4.0% | COM | 580135101 |
| JBL | JABIL INC COM | 3,624 | $394 | 0.1% | $68.67 | +75.9% | COM | 466313103 |
| ETN | EATON CORP PLC SHS | 1,253 | $393 | 0.1% | $146.94 | +115.9% | SHS | G29183103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,722 | $387 | 0.1% | $101.19 | — | MSCI KLD400 SOC | 464288570 |
| NFLX | NETFLIX INC COM | 553 | $373 | 0.1% | $37.15 | +68.1% | COM | 64110L106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,510 | $367 | 0.1% | $95.06 | — | MSCI GBL MIN VOL | 464286525 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 7,503 | $350 | 0.1% | $46.61 | — | ESG AWR US AGRGT' | 46435U549 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,855 | $338 | 0.1% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| ABT | ABBOTT LABS COM | 3,152 | $328 | 0.1% | $97.62 | +5.5% | COM | 002824100 |
| EWI | ISHARES MSCI ITALY ETF | 8,140 | $292 | 0.1% | $30.46 | — | MSCI ITALY ETF | 46434G830 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,916 | $288 | 0.1% | $49.18 | — | INTL BD IDX ETF | 92203J407 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 11,289 | $287 | 0.1% | $24.96 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOO | VANGUARD S&P 500 ETF | 570 | $285 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| — | ARISTA NETWORKS INC COM | 795 | $279 | 0.1% | $289.98 | — | COM | 040413106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,017 | $275 | 0.1% | $86.97 | — | ENERGY | 81369Y506 |
| EIX | EDISON INTL COM | 3,791 | $272 | 0.1% | $53.19 | +26.2% | COM | 281020107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,395 | $267 | 0.1% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| LOW | LOWES COS INC COM | 1,210 | $267 | 0.1% | $188.32 | +17.5% | COM | 548661107 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,787 | $258 | 0.1% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| EWG | ISHARES MSCI GERMANY ETF | 8,306 | $254 | 0.1% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| F | FORD MTR CO DEL COM | 19,552 | $245 | 0.1% | $10.13 | +9.8% | COM | 345370860 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,712 | $235 | 0.1% | $131.26 | — | ISHARES BIOTECH | 464287556 |
| QLD | PROSHARES ULTRA QQQ | 2,336 | $233 | 0.1% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,020 | $231 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 752 | $228 | 0.1% | $265.56 | +12.7% | SHS CL A | G1151C101 |
| COF | CAPITAL ONE FINL CORP COM | 1,635 | $226 | 0.1% | $131.88 | +4.0% | COM | 14040H105 |
| SYK | STRYKER CORPORATION COM | 659 | $224 | 0.1% | $330.34 | +0.9% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,415 | $223 | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,517 | $204 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC COM | 605 | $202 | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| PGX | INVESCO PREFERRED ETF | 14,471 | $167 | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| ENZC | ENZOLYTICS INC COM | 1,953,775 | $4 | 0.0% | $0.02 | -72.2% | COM | 294112107 |