CIK: 0001908217 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $172,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,594 | $16,334 | 9.5% | $419.57 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 27,585 | $11,792 | 6.8% | $434.29 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 21,524 | $9,243 | 5.4% | $409.40 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,134 | $9,188 | 5.3% | $144.21 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,739 | $7,727 | 4.5% | $42.23 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 36,376 | $7,575 | 4.4% | $238.57 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 77,117 | $7,252 | 4.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 40,510 | $6,936 | 4.0% | $157.12 | +15.4% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 85,432 | $6,422 | 3.7% | $79.51 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 28,062 | $5,306 | 3.1% | $215.63 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 56,751 | $4,635 | 2.7% | $73.26 | +9.6% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 19,946 | $4,237 | 2.5% | $209.20 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 13,070 | $4,127 | 2.4% | $309.79 | +4.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 10,934 | $3,917 | 2.3% | $397.86 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,060 | $3,874 | 2.2% | $291.06 | +21.9% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 41,801 | $3,119 | 1.8% | $78.26 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 27,711 | $2,628 | 1.5% | $97.64 | — | CORE S&P US GWT | 464287671 |
| IXUS | ISHARES TR | 37,954 | $2,277 | 1.3% | $61.98 | — | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 6,570 | $1,766 | 1.0% | $187.35 | +23.8% | COM | 031162100 |
| MUB | ISHARES TR | 16,658 | $1,708 | 1.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 13,165 | $1,674 | 1.0% | $125.90 | +6.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 10,599 | $1,462 | 0.8% | $138.27 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 10,153 | $1,329 | 0.8% | $111.82 | +14.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 5,295 | $1,314 | 0.8% | $257.54 | -14.5% | COM | 235851102 |
| EXAS | EXACT SCIENCES CORP | 17,642 | $1,204 | 0.7% | $88.25 | -3.9% | COM | 30063P105 |
| LLY | ELI LILLY & CO | 2,224 | $1,194 | 0.7% | $281.81 | +79.8% | COM | 532457108 |
| KO | COCA COLA CO | 20,569 | $1,151 | 0.7% | $50.12 | +11.2% | COM | 191216100 |
| SHV | ISHARES TR | 10,406 | $1,150 | 0.7% | $110.04 | — | SHORT TREAS BD | 464288679 |
| MDLZ | MONDELEZ INTL INC | 16,428 | $1,140 | 0.7% | $55.77 | +20.5% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 15,336 | $1,091 | 0.6% | $70.92 | -0.1% | COM | 194162103 |
| BX | BLACKSTONE INC | 9,717 | $1,041 | 0.6% | $110.09 | -11.5% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 7,103 | $1,030 | 0.6% | $137.79 | +3.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,315 | $995 | 0.6% | $315.20 | -5.1% | CL A | 30303M102 |
| EFA | ISHARES TR | 14,204 | $979 | 0.6% | $63.08 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 15,144 | $974 | 0.6% | $72.80 | — | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,485 | $955 | 0.6% | $61.41 | — | FTSE EUROPE ETF | 922042874 |
| AMP | AMERIPRISE FINL INC | 2,880 | $950 | 0.5% | $285.39 | +15.8% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 5,032 | $930 | 0.5% | $184.28 | -5.7% | COM | 438516106 |
| IJH | ISHARES TR | 3,551 | $886 | 0.5% | $250.22 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 5,432 | $846 | 0.5% | $146.68 | +4.5% | COM | 478160104 |
| — | UNILEVER PLC | 17,058 | $843 | 0.5% | $53.81 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SER TR | 6,994 | $804 | 0.5% | $128.18 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 5,418 | $790 | 0.5% | $136.83 | +5.3% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 3,325 | $766 | 0.4% | $210.97 | +9.1% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,675 | $761 | 0.4% | $55.32 | — | ALLWRLD EX US | 922042775 |
| DEO | DIAGEO PLC | 5,050 | $753 | 0.4% | $219.39 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 4,153 | $704 | 0.4% | $170.56 | -2.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,277 | $677 | 0.4% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 12,599 | $635 | 0.4% | $50.22 | — | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 1,444 | $628 | 0.4% | $34.86 | +28.4% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,906 | $607 | 0.4% | $128.23 | -15.3% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 5,049 | $594 | 0.3% | $72.38 | +39.5% | COM | 30231G102 |
| GOVT | ISHARES TR | 26,493 | $584 | 0.3% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| SPYV | SPDR SER TR | 12,723 | $525 | 0.3% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 1,922 | $523 | 0.3% | $251.09 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 5,070 | $522 | 0.3% | $86.06 | +16.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,753 | $495 | 0.3% | $111.07 | +16.2% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,180 | $483 | 0.3% | $22.08 | -27.9% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 3,221 | $480 | 0.3% | $116.93 | +15.7% | COM | 00287Y109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,685 | $478 | 0.3% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| CVX | CHEVRON CORP NEW | 2,767 | $467 | 0.3% | $143.42 | +1.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,530 | $462 | 0.3% | $276.41 | +9.6% | COM | 437076102 |
| IWF | ISHARES TR | 1,729 | $460 | 0.3% | $277.61 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 552 | $459 | 0.3% | $68.73 | +22.2% | COM | 11135F101 |
| ETN | EATON CORP PLC | 2,077 | $443 | 0.3% | $153.81 | +36.3% | SHS | G29183103 |
| IWR | ISHARES TR | 6,381 | $442 | 0.3% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| AON | AON PLC | 1,336 | $433 | 0.3% | $288.64 | +12.7% | SHS CL A | G0403H108 |
| SLYG | SPDR SER TR | 5,696 | $417 | 0.2% | $92.77 | — | S&P 600 SMCP GRW | 78464A201 |
| GLD | SPDR GOLD TR | 2,419 | $415 | 0.2% | $170.98 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,517 | $414 | 0.2% | $200.17 | +30.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,073 | $405 | 0.2% | $25.12 | +68.8% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 4,432 | $401 | 0.2% | $81.18 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 3,575 | $397 | 0.2% | $137.91 | -20.2% | COM | 747525103 |
| DTD | WISDOMTREE TR | 6,568 | $395 | 0.2% | $64.80 | — | US TOTAL DIVIDND | 97717W109 |
| CB | CHUBB LIMITED | 1,862 | $388 | 0.2% | $178.27 | +10.4% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $387 | 0.2% | $452.69 | +3.8% | COM | 91324P102 |
| V | VISA INC | 1,667 | $383 | 0.2% | $224.44 | +5.2% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 1,505 | $378 | 0.2% | $212.98 | +17.0% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 668 | $373 | 0.2% | $87.56 | +30.3% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,656 | $373 | 0.2% | $118.05 | +11.6% | COM | 459200101 |
| SPSM | SPDR SER TR | 9,981 | $368 | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 3,326 | $358 | 0.2% | $113.31 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 620 | $350 | 0.2% | $476.17 | +11.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 4,794 | $345 | 0.2% | $82.02 | -0.9% | COM | 75513E101 |
| PFE | PFIZER INC | 10,314 | $342 | 0.2% | $39.81 | -23.2% | COM | 717081103 |
| RING | ISHARES INC | 16,500 | $342 | 0.2% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| ADBE | ADOBE INC | 644 | $328 | 0.2% | $325.87 | +61.0% | COM | 00724F101 |
| HYD | VANECK ETF TRUST | 6,577 | $323 | 0.2% | $51.32 | — | HIGH YLD MUNIETF | 92189H409 |
| — | EATON VANCE SR FLTNG RTE TR | 26,209 | $317 | 0.2% | $12.76 | — | COM | 27828Q105 |
| TXN | TEXAS INSTRS INC | 1,981 | $315 | 0.2% | $159.07 | -0.1% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 2,145 | $297 | 0.2% | $93.28 | +50.5% | COM | 038222105 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $294 | 0.2% | $205.30 | 0.0% | COM | 159864107 |
| IJR | ISHARES TR | 3,106 | $293 | 0.2% | $99.66 | — | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 743 | $284 | 0.2% | $393.07 | — | EXPND TEC SC ETF | 464287549 |
| VYM | VANGUARD WHITEHALL FDS | 2,705 | $279 | 0.2% | $112.01 | — | HIGH DIV YLD | 921946406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,067 | $275 | 0.2% | $59.34 | +11.9% | CL A | 192446102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,900 | $271 | 0.2% | $14.92 | — | UNIT | 85207H104 |
| HDV | ISHARES TR | 2,678 | $265 | 0.2% | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 1,741 | $264 | 0.2% | $152.29 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 2,621 | $253 | 0.1% | $80.08 | +13.8% | COM | 291011104 |
| FHLC | FIDELITY COVINGTON TRUST | 4,146 | $251 | 0.1% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| PSX | PHILLIPS 66 | 2,089 | $251 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| TJX | TJX COS INC NEW | 2,787 | $248 | 0.1% | $76.14 | +12.1% | COM | 872540109 |
| IJK | ISHARES TR | 3,404 | $246 | 0.1% | $85.15 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,875 | $225 | 0.1% | $49.56 | +9.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 549 | $224 | 0.1% | $431.49 | -3.8% | COM | 539830109 |
| IWY | ISHARES TR | 1,449 | $223 | 0.1% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| IAU | ISHARES GOLD TR | 6,135 | $215 | 0.1% | $36.39 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 660 | $214 | 0.1% | $307.90 | +2.4% | COM | 38141G104 |
| ZTS | ZOETIS INC | 1,220 | $212 | 0.1% | $159.02 | +11.3% | CL A | 98978V103 |
| IYY | ISHARES TR | 1,923 | $201 | 0.1% | $108.30 | — | DOW JONES US ETF | 464287846 |
| TMO | THERMO FISHER SCIENTIFIC INC | 396 | $200 | 0.1% | $526.47 | +0.5% | COM | 883556102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,100 | $192 | 0.1% | $18.02 | — | TR UNIT | 85208R101 |
| — | EATON VANCE LTD DURATION INC | 16,050 | $145 | 0.1% | $10.33 | — | COM | 27828H105 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $85 | 0.0% | $15.05 | -38.1% | CL A COM | 81686C104 |
| — | SCPHARMACEUTICALS INC | 10,592 | $75 | 0.0% | $5.00 | — | COM | 810648105 |