CIK: 0001967456 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value ($000): $109,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,991 | $10,684 | 9.7% | $384.22 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 168,138 | $8,861 | 8.1% | $51.26 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 79,899 | $7,961 | 7.3% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 23,006 | $7,383 | 6.7% | $266.28 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 48,849 | $5,263 | 4.8% | $105.57 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 25,284 | $4,169 | 3.8% | $141.31 | +3.0% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 114,369 | $3,677 | 3.4% | $34.20 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 27,431 | $3,551 | 3.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,700 | $3,422 | 3.1% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 21,593 | $3,229 | 2.9% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| BIV | VANGUARD BD INDEX FDS | 41,005 | $3,147 | 2.9% | $74.35 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 27,094 | $2,741 | 2.5% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 23,814 | $2,470 | 2.3% | $94.44 | +0.8% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 29,108 | $2,175 | 2.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| ITM | VANECK ETF TRUST | 45,972 | $2,136 | 1.9% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| VTV | VANGUARD INDEX FDS | 15,237 | $2,104 | 1.9% | $140.37 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 18,955 | $1,958 | 1.8% | $98.51 | -1.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 21,525 | $1,783 | 1.6% | $87.47 | — | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 3,820 | $1,757 | 1.6% | $484.00 | -6.0% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 4,914 | $1,417 | 1.3% | $239.28 | +4.3% | COM | 594918104 |
| META | META PLATFORMS INC | 6,506 | $1,379 | 1.3% | $120.74 | +40.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,804 | $1,334 | 1.2% | $15.05 | +43.7% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 45,837 | $1,311 | 1.2% | $31.66 | -3.4% | COM | 060505104 |
| PCY | INVESCO EXCH TRADED FD TR II | 65,483 | $1,256 | 1.1% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| HON | HONEYWELL INTL INC | 5,598 | $1,070 | 1.0% | $178.70 | -1.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,460 | $1,021 | 0.9% | $281.52 | +1.1% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 11,672 | $954 | 0.9% | $36.78 | +4.6% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 6,147 | $953 | 0.9% | $156.05 | -5.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,845 | $878 | 0.8% | $298.20 | +3.3% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 9,919 | $864 | 0.8% | $84.50 | -2.2% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 10,969 | $845 | 0.8% | $73.68 | -4.1% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 10,407 | $839 | 0.8% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 11,510 | $779 | 0.7% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| ACWV | ISHARES INC | 7,886 | $763 | 0.7% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| IBDS | ISHARES TR | 30,119 | $717 | 0.7% | $23.45 | — | IBONDS 27 ETF | 46435UAA9 |
| IBMP | ISHARES TR | 27,404 | $698 | 0.6% | $25.24 | — | IBONDS DEC 27 | 46435U283 |
| CSCO | CISCO SYS INC | 13,253 | $693 | 0.6% | $41.56 | +7.9% | COM | 17275R102 |
| IBMO | ISHARES TR | 26,956 | $688 | 0.6% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 26,484 | $685 | 0.6% | $25.80 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 25,336 | $674 | 0.6% | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 25,204 | $641 | 0.6% | $25.39 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 24,668 | $621 | 0.6% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 24,964 | $612 | 0.6% | $24.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 24,780 | $609 | 0.6% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TTD | THE TRADE DESK INC | 9,000 | $548 | 0.5% | $50.70 | +5.0% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 4,144 | $540 | 0.5% | $118.67 | +8.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $494 | 0.5% | $383.70 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,691 | $473 | 0.4% | $245.49 | +2.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 2,193 | $463 | 0.4% | $203.82 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,398 | $455 | 0.4% | $183.52 | — | SMALL CP ETF | 922908751 |
| IBDR | ISHARES TR | 18,697 | $444 | 0.4% | $23.37 | — | IBONDS DEC2026 | 46435GAA0 |
| MA | MASTERCARD INCORPORATED | 1,111 | $404 | 0.4% | $328.52 | +8.8% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 10,308 | $385 | 0.4% | $34.59 | — | ISHARES NEW | 464285204 |
| IBDT | ISHARES TR | 15,130 | $377 | 0.3% | $24.34 | — | IBDS DEC28 ETF | 46435U515 |
| CVX | CHEVRON CORP NEW | 2,213 | $361 | 0.3% | $152.45 | -2.6% | COM | 166764100 |
| V | VISA INC | 1,496 | $337 | 0.3% | $201.70 | +8.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,939 | $322 | 0.3% | $100.18 | 0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 618 | $292 | 0.3% | $487.21 | -6.2% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,496 | $289 | 0.3% | $77.07 | +2.0% | COM | 28176E108 |
| — | ISHARES TR | 11,134 | $262 | 0.2% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 11,229 | $259 | 0.2% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTE | ISHARES TR | 10,766 | $258 | 0.2% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTH | ISHARES TR | 11,337 | $257 | 0.2% | $22.31 | — | IBONDS 27 TRM TS | 46436E841 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 547 | $251 | 0.2% | $442.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 1,694 | $250 | 0.2% | $45.79 | 0.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,576 | $234 | 0.2% | $133.20 | 0.0% | COM | 742718109 |
| — | ISHARES TR | 9,325 | $231 | 0.2% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| SCZ | ISHARES TR | 3,786 | $225 | 0.2% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| IBTI | ISHARES TR | 9,681 | $218 | 0.2% | $22.49 | — | IBONDS 28 TRM TS | 46436E833 |
| HSY | HERSHEY CO | 828 | $211 | 0.2% | $217.16 | 0.0% | COM | 427866108 |