CIK: 0001908217 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $175,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,339 | $16,837 | 9.6% | $419.57 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,971 | $10,391 | 5.9% | $144.21 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 43,738 | $9,629 | 5.5% | $238.57 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,725 | $8,115 | 4.6% | $42.23 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 17,652 | $7,868 | 4.5% | $405.01 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 80,097 | $7,845 | 4.5% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 40,166 | $7,791 | 4.4% | $157.12 | +9.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 37,271 | $7,413 | 4.2% | $215.63 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 86,156 | $6,511 | 3.7% | $79.51 | — | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 56,731 | $4,845 | 2.8% | $73.26 | +7.0% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 13,189 | $4,491 | 2.6% | $309.79 | -0.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 19,827 | $4,367 | 2.5% | $209.20 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 11,231 | $4,149 | 2.4% | $397.86 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,900 | $3,717 | 2.1% | $290.13 | +12.5% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 41,801 | $3,271 | 1.9% | $78.26 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 6,594 | $2,923 | 1.7% | $455.98 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 27,711 | $2,706 | 1.5% | $97.64 | — | CORE S&P US GWT | 464287671 |
| IXUS | ISHARES TR | 41,374 | $2,591 | 1.5% | $61.98 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 16,546 | $1,766 | 1.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| EXAS | EXACT SCIENCES CORP | 17,642 | $1,657 | 0.9% | $88.25 | -11.6% | COM | 30063P105 |
| AMZN | AMAZON COM INC | 12,665 | $1,651 | 0.9% | $125.58 | -9.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 11,213 | $1,593 | 0.9% | $138.27 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 6,552 | $1,455 | 0.8% | $187.35 | +14.0% | COM | 031162100 |
| EFA | ISHARES TR | 19,041 | $1,380 | 0.8% | $63.08 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 5,332 | $1,280 | 0.7% | $257.54 | -18.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 10,253 | $1,227 | 0.7% | $111.82 | +2.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 19,996 | $1,204 | 0.7% | $49.96 | +14.8% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 16,403 | $1,196 | 0.7% | $55.77 | +22.9% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 15,294 | $1,178 | 0.7% | $70.92 | +2.8% | COM | 194162103 |
| IEFA | ISHARES TR | 17,119 | $1,156 | 0.7% | $72.80 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 10,332 | $1,141 | 0.6% | $110.04 | — | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 5,026 | $1,043 | 0.6% | $184.28 | -4.7% | COM | 438516106 |
| LLY | LILLY ELI & CO | 2,223 | $1,043 | 0.6% | $281.81 | +46.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 7,071 | $1,028 | 0.6% | $137.79 | -5.9% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 3,065 | $1,018 | 0.6% | $285.39 | +3.9% | COM | 03076C106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,485 | $1,017 | 0.6% | $61.41 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 3,672 | $960 | 0.5% | $250.22 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 9,822 | $913 | 0.5% | $110.09 | -27.2% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 5,421 | $897 | 0.5% | $146.68 | +1.5% | COM | 478160104 |
| — | UNILEVER PLC | 16,995 | $886 | 0.5% | $53.81 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 5,050 | $876 | 0.5% | $219.39 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SER TR | 7,052 | $864 | 0.5% | $128.18 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 3,003 | $862 | 0.5% | $316.86 | -22.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,625 | $853 | 0.5% | $136.83 | +3.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,937 | $852 | 0.5% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,376 | $837 | 0.5% | $55.32 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 3,324 | $832 | 0.5% | $210.97 | +4.1% | COM | 452308109 |
| PEP | PEPSICO INC | 4,303 | $797 | 0.5% | $170.56 | 0.0% | COM | 713448108 |
| ICSH | ISHARES TR | 14,975 | $753 | 0.4% | $50.22 | — | BLACKROCK ULTRA | 46434V878 |
| IWM | ISHARES TR | 3,620 | $678 | 0.4% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 5,672 | $646 | 0.4% | $129.04 | -19.4% | COM | 007903107 |
| GOVT | ISHARES TR | 26,301 | $602 | 0.3% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| MRK | MERCK & CO INC | 5,152 | $594 | 0.3% | $86.06 | +21.4% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 12,664 | $547 | 0.3% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 5,017 | $538 | 0.3% | $72.38 | +37.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,234 | $522 | 0.3% | $33.17 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 600 | $521 | 0.3% | $68.73 | 0.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,660 | $516 | 0.3% | $276.41 | 0.0% | COM | 437076102 |
| SLYG | SPDR SER TR | 6,694 | $515 | 0.3% | $92.77 | — | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 1,784 | $505 | 0.3% | $249.44 | — | GROWTH ETF | 922908736 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,655 | $503 | 0.3% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| SPSM | SPDR SER TR | 12,620 | $490 | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,065 | $476 | 0.3% | $22.08 | -48.5% | CL A | 69608A108 |
| IWF | ISHARES TR | 1,729 | $476 | 0.3% | $277.61 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 3,996 | $476 | 0.3% | $137.91 | -21.5% | COM | 747525103 |
| IWR | ISHARES TR | 6,381 | $466 | 0.3% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 12,571 | $461 | 0.3% | $39.81 | -16.6% | COM | 717081103 |
| AON | AON PLC | 1,268 | $438 | 0.2% | $286.68 | +11.2% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 3,209 | $432 | 0.2% | $116.93 | +14.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 2,419 | $431 | 0.2% | $170.98 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,365 | $428 | 0.2% | $82.09 | +12.4% | COM | 75513E101 |
| ETN | EATON CORP PLC | 2,074 | $417 | 0.2% | $153.81 | +10.7% | SHS | G29183103 |
| NFLX | NETFLIX INC | 924 | $407 | 0.2% | $22.33 | +64.9% | COM | 64110L106 |
| DTD | WISDOMTREE TR | 6,526 | $405 | 0.2% | $64.80 | — | US TOTAL DIVIDND | 97717W109 |
| CVX | CHEVRON CORP NEW | 2,570 | $404 | 0.2% | $143.24 | 0.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 2,225 | $401 | 0.2% | $159.07 | 0.0% | COM | 882508104 |
| V | VISA INC | 1,665 | $395 | 0.2% | $224.44 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 823 | $395 | 0.2% | $452.69 | +2.7% | COM | 91324P102 |
| NOW | SERVICENOW INC | 692 | $389 | 0.2% | $87.56 | +14.2% | COM | 81762P102 |
| RING | ISHARES INC | 16,500 | $384 | 0.2% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| STZ | CONSTELLATION BRANDS INC | 1,545 | $380 | 0.2% | $212.98 | +4.6% | CL A | 21036P108 |
| DVY | ISHARES TR | 3,326 | $377 | 0.2% | $113.31 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 3,061 | $370 | 0.2% | $107.01 | +7.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,713 | $363 | 0.2% | $118.05 | 0.0% | COM | 459200101 |
| IJR | ISHARES TR | 3,619 | $361 | 0.2% | $99.66 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 4,399 | $357 | 0.2% | $81.18 | — | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 1,854 | $357 | 0.2% | $178.27 | +6.5% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 638 | $344 | 0.2% | $476.17 | +2.3% | COM | 22160K105 |
| HYD | VANECK ETF TRUST | 6,508 | $334 | 0.2% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| CAT | CATERPILLAR INC | 1,283 | $316 | 0.2% | $188.99 | +13.1% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 2,145 | $310 | 0.2% | $93.28 | +31.1% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 625 | $306 | 0.2% | $319.83 | +26.0% | COM | 00724F101 |
| — | EATON VANCE SR FLTNG RTE TR | 25,979 | $305 | 0.2% | $12.76 | — | COM | 27828Q105 |
| SSO | PROSHARES TR | 5,160 | $300 | 0.2% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| IGM | ISHARES TR | 743 | $292 | 0.2% | $393.07 | — | EXPND TEC SC ETF | 464287549 |
| LMT | LOCKHEED MARTIN CORP | 627 | $289 | 0.2% | $431.49 | 0.0% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 2,704 | $287 | 0.2% | $112.01 | — | HIGH DIV YLD | 921946406 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,900 | $282 | 0.2% | $14.92 | — | UNIT | 85207H104 |
| IWD | ISHARES TR | 1,741 | $275 | 0.2% | $152.29 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 2,678 | $270 | 0.2% | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,055 | $265 | 0.2% | $59.34 | 0.0% | CL A | 192446102 |
| FHLC | FIDELITY COVINGTON TRUST | 4,131 | $261 | 0.1% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| IJK | ISHARES TR | 3,404 | $255 | 0.1% | $85.15 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,875 | $248 | 0.1% | $49.56 | +18.9% | COM | 110122108 |
| TJX | TJX COS INC NEW | 2,786 | $236 | 0.1% | $76.14 | 0.0% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 2,611 | $236 | 0.1% | $80.08 | 0.0% | COM | 291011104 |
| SPAB | SPDR SER TR | 9,279 | $235 | 0.1% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,140 | $230 | 0.1% | $91.01 | — | DYNMC SOFTWARE | 46137V639 |
| IWY | ISHARES TR | 1,449 | $230 | 0.1% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| ACN | ACCENTURE PLC IRELAND | 744 | $230 | 0.1% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $224 | 0.1% | $526.47 | +1.7% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 6,135 | $223 | 0.1% | $36.39 | — | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 1,266 | $218 | 0.1% | $159.02 | +5.7% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 1,808 | $215 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 1,532 | $212 | 0.1% | $128.82 | 0.0% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 657 | $212 | 0.1% | $307.90 | 0.0% | COM | 38141G104 |
| IYY | ISHARES TR | 1,923 | $208 | 0.1% | $108.30 | — | DOW JONES US ETF | 464287846 |
| BAC | BANK AMERICA CORP | 7,136 | $205 | 0.1% | $26.62 | 0.0% | COM | 060505104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,100 | $200 | 0.1% | $18.02 | — | TR UNIT | 85208R101 |
| — | EATON VANCE LTD DURATION INC | 15,900 | $149 | 0.1% | $10.33 | — | COM | 27828H105 |
| — | SCPHARMACEUTICALS INC | 10,592 | $108 | 0.1% | $5.00 | — | COM | 810648105 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $96 | 0.1% | $15.05 | -41.3% | CL A COM | 81686C104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 51,707 | $14 | 0.0% | $8.93 | — | COM | 78472W104 |