CIK: 0001967456 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value ($000): $128,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,274 | $11,711 | 9.1% | $384.88 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 174,882 | $9,584 | 7.4% | $51.40 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 23,236 | $8,584 | 6.7% | $266.28 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 86,977 | $8,519 | 6.6% | $97.13 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 27,538 | $8,218 | 6.4% | $271.39 | +0.6% | COM | 580135101 |
| MUB | ISHARES TR | 50,989 | $5,442 | 4.2% | $105.62 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 25,393 | $4,926 | 3.8% | $141.31 | +21.8% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 120,367 | $4,058 | 3.2% | $34.18 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 22,779 | $3,868 | 3.0% | $131.27 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 27,724 | $3,680 | 2.9% | $135.82 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,316 | $3,511 | 2.7% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 44,936 | $3,381 | 2.6% | $74.42 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 25,091 | $3,003 | 2.3% | $95.45 | +19.7% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 27,455 | $2,947 | 2.3% | $98.33 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 21,843 | $2,847 | 2.2% | $100.58 | +13.5% | COM | 023135106 |
| ITM | VANECK ETF TRUST | 47,826 | $2,203 | 1.7% | $45.63 | — | INTRMDT MUNI ETF | 92189H201 |
| XLP | SELECT SECTOR SPDR TR | 29,105 | $2,159 | 1.7% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 14,628 | $2,079 | 1.6% | $140.37 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 6,853 | $1,967 | 1.5% | $127.03 | +92.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,531 | $1,917 | 1.5% | $15.05 | +120.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,217 | $1,777 | 1.4% | $243.22 | +26.3% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 56,139 | $1,611 | 1.3% | $30.74 | -13.4% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 3,541 | $1,573 | 1.2% | $484.00 | -8.5% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 18,693 | $1,517 | 1.2% | $87.47 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 5,822 | $1,208 | 0.9% | $178.58 | -1.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,568 | $1,108 | 0.9% | $281.36 | -1.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,243 | $1,033 | 0.8% | $155.94 | -4.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,928 | $998 | 0.8% | $299.00 | +9.2% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 11,658 | $990 | 0.8% | $36.78 | +3.2% | CL A | 032095101 |
| IBDS | ISHARES TR | 39,472 | $927 | 0.7% | $23.46 | — | IBONDS 27 ETF | 46435UAA9 |
| XLB | SELECT SECTOR SPDR TR | 10,711 | $888 | 0.7% | $77.83 | — | SBI MATERIALS | 81369Y100 |
| EMR | EMERSON ELEC CO | 9,410 | $851 | 0.7% | $84.50 | -5.2% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 11,232 | $833 | 0.6% | $73.59 | -4.9% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 11,850 | $775 | 0.6% | $70.36 | — | SBI INT-UTILS | 81369Y886 |
| ACWV | ISHARES INC | 7,756 | $761 | 0.6% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| — | ISHARES TR | 29,958 | $730 | 0.6% | $24.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSCO | CISCO SYS INC | 14,098 | $729 | 0.6% | $41.80 | +8.9% | COM | 17275R102 |
| — | ISHARES TR | 29,548 | $727 | 0.6% | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TTD | THE TRADE DESK INC | 9,000 | $695 | 0.5% | $50.70 | +33.5% | COM CL A | 88339J105 |
| IBMP | ISHARES TR | 27,404 | $687 | 0.5% | $25.24 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 27,109 | $686 | 0.5% | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 26,484 | $682 | 0.5% | $25.80 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 26,956 | $679 | 0.5% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 25,336 | $667 | 0.5% | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| IBDR | ISHARES TR | 27,943 | $656 | 0.5% | $23.41 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 25,074 | $639 | 0.5% | $25.39 | — | IBONDS DEC2023 | 46435G318 |
| JPM | JPMORGAN CHASE & CO | 4,252 | $618 | 0.5% | $118.95 | +9.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $535 | 0.4% | $383.70 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,180 | $464 | 0.4% | $330.93 | +11.8% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 2,290 | $455 | 0.4% | $183.52 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,036 | $448 | 0.3% | $203.82 | — | MID CAP ETF | 922908629 |
| IBDT | ISHARES TR | 18,086 | $443 | 0.3% | $24.36 | — | IBDS DEC28 ETF | 46435U515 |
| V | VISA INC | 1,596 | $379 | 0.3% | $203.12 | +10.5% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 10,251 | $373 | 0.3% | $34.59 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 2,327 | $366 | 0.3% | $152.00 | -5.8% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,677 | $347 | 0.3% | $77.56 | +12.1% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 698 | $335 | 0.3% | $484.65 | -4.1% | COM | 91324P102 |
| — | ISHARES TR | 14,069 | $325 | 0.3% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 14,207 | $322 | 0.3% | $22.75 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTE | ISHARES TR | 13,493 | $321 | 0.2% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTH | ISHARES TR | 14,363 | $318 | 0.2% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDV | ISHARES TR | 14,776 | $313 | 0.2% | $21.20 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 13,889 | $312 | 0.2% | $22.45 | — | IBONDS DEC 29 | 46436E205 |
| WMT | WALMART INC | 1,883 | $296 | 0.2% | $46.11 | +6.2% | COM | 931142103 |
| DFGR | DIMENSIONAL ETF TRUST | 11,634 | $284 | 0.2% | $24.39 | — | GLOBAL REAL EST | 25434V658 |
| — | ISHARES TR | 10,983 | $272 | 0.2% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $263 | 0.2% | $133.92 | +5.5% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 546 | $261 | 0.2% | $442.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 545 | $256 | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,263 | $243 | 0.2% | $100.18 | -0.6% | COM | 30231G102 |
| IBTI | ISHARES TR | 10,949 | $241 | 0.2% | $22.43 | — | IBONDS 28 TRM TS | 46436E833 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,753 | $229 | 0.2% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| HSY | HERSHEY CO | 907 | $226 | 0.2% | $219.45 | +10.9% | COM | 427866108 |
| SCZ | ISHARES TR | 3,662 | $216 | 0.2% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| AVGO | BROADCOM INC | 237 | $206 | 0.2% | $68.73 | 0.0% | COM | 11135F101 |