CIK: 0001908217 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $195,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 45,650 | $19,940 | 10.2% | $421.10 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 35,989 | $17,190 | 8.8% | $436.83 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 41,606 | $9,679 | 5.0% | $237.82 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,291 | $9,592 | 4.9% | $144.21 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 187,077 | $8,961 | 4.6% | $42.54 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 82,868 | $8,225 | 4.2% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 40,898 | $7,874 | 4.0% | $157.12 | +16.3% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 94,371 | $7,268 | 3.7% | $79.28 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 33,653 | $7,179 | 3.7% | $215.25 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 53,579 | $4,996 | 2.6% | $73.26 | +2.1% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 11,729 | $4,803 | 2.5% | $398.65 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,685 | $4,770 | 2.4% | $309.79 | +13.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 20,003 | $4,745 | 2.4% | $209.20 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,024 | $4,288 | 2.2% | $295.87 | +18.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 8,713 | $4,141 | 2.1% | $434.29 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 14,765 | $4,092 | 2.1% | $270.68 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 42,254 | $3,563 | 1.8% | $78.33 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 27,901 | $2,904 | 1.5% | $97.64 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 13,976 | $2,124 | 1.1% | $126.73 | +10.6% | COM | 023135106 |
| MUB | ISHARES TR | 16,817 | $1,823 | 0.9% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 11,135 | $1,665 | 0.9% | $138.81 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 11,093 | $1,550 | 0.8% | $113.65 | +17.3% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 23,245 | $1,509 | 0.8% | $61.98 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 3,814 | $1,350 | 0.7% | $316.27 | +2.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 7,843 | $1,334 | 0.7% | $138.46 | +4.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,241 | $1,307 | 0.7% | $281.81 | +104.1% | COM | 532457108 |
| EXAS | EXACT SCIENCES CORP | 17,642 | $1,305 | 0.7% | $88.25 | -25.7% | COM | 30063P105 |
| BX | BLACKSTONE INC | 9,722 | $1,273 | 0.7% | $110.09 | -7.3% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 5,442 | $1,259 | 0.6% | $256.27 | -17.9% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 15,481 | $1,234 | 0.6% | $70.92 | +1.1% | COM | 194162103 |
| IEFA | ISHARES TR | 16,689 | $1,174 | 0.6% | $72.57 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 19,547 | $1,152 | 0.6% | $50.12 | +6.3% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 2,947 | $1,119 | 0.6% | $286.49 | +16.4% | COM | 03076C106 |
| EFA | ISHARES TR | 14,342 | $1,081 | 0.6% | $63.08 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 5,082 | $1,066 | 0.5% | $184.28 | -6.5% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,485 | $1,063 | 0.5% | $61.41 | — | FTSE EUROPE ETF | 922042874 |
| SHV | ISHARES TR | 9,499 | $1,046 | 0.5% | $110.04 | — | SHORT TREAS BD | 464288679 |
| ICSH | ISHARES TR | 19,731 | $994 | 0.5% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| VUG | VANGUARD INDEX FDS | 3,156 | $981 | 0.5% | $274.48 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 5,945 | $876 | 0.4% | $128.23 | -8.1% | COM | 007903107 |
| SDY | SPDR SER TR | 6,999 | $875 | 0.4% | $128.18 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 5,359 | $840 | 0.4% | $146.68 | -2.1% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 3,182 | $834 | 0.4% | $210.97 | +7.8% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 1,675 | $830 | 0.4% | $36.44 | +27.1% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,056 | $789 | 0.4% | $55.32 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 5,326 | $751 | 0.4% | $118.05 | +14.1% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 5,050 | $736 | 0.4% | $219.39 | — | SPON ADR NEW | 25243Q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,649 | $725 | 0.4% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 6,409 | $694 | 0.4% | $104.08 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 599 | $668 | 0.3% | $70.58 | +30.7% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 9,081 | $658 | 0.3% | $55.77 | +15.3% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,769 | $613 | 0.3% | $278.75 | +5.4% | COM | 437076102 |
| PEP | PEPSICO INC | 3,567 | $606 | 0.3% | $170.56 | -9.9% | COM | 713448108 |
| SPYV | SPDR SER TR | 12,787 | $596 | 0.3% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 1,187 | $578 | 0.3% | $26.90 | +62.3% | COM | 64110L106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,718 | $545 | 0.3% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| AMGN | AMGEN INC | 1,842 | $531 | 0.3% | $187.35 | +36.2% | COM | 031162100 |
| IWF | ISHARES TR | 1,732 | $525 | 0.3% | $277.61 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,180 | $518 | 0.3% | $22.08 | -19.3% | CL A | 69608A108 |
| V | VISA INC | 1,971 | $513 | 0.3% | $227.25 | +6.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 966 | $509 | 0.3% | $464.70 | +10.0% | COM | 91324P102 |
| IWR | ISHARES TR | 6,405 | $498 | 0.3% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| — | UNILEVER PLC | 10,180 | $494 | 0.3% | $53.81 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,009 | $492 | 0.3% | $120.80 | +17.1% | COM | 459200101 |
| NOW | SERVICENOW INC | 674 | $476 | 0.2% | $87.56 | +44.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 4,633 | $463 | 0.2% | $72.38 | +34.8% | COM | 30231G102 |
| ADBE | ADOBE INC | 773 | $461 | 0.2% | $367.74 | +56.8% | COM | 00724F101 |
| IDV | ISHARES TR | 16,292 | $456 | 0.2% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHSL CORP NEW | 688 | $454 | 0.2% | $485.79 | +18.1% | COM | 22160K105 |
| CB | CHUBB LIMITED | 1,949 | $440 | 0.2% | $179.85 | +18.8% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 1,469 | $434 | 0.2% | $200.17 | +25.5% | COM | 149123101 |
| SLYG | SPDR SER TR | 5,180 | $433 | 0.2% | $92.77 | — | S&P 600 SMCP GRW | 78464A201 |
| DTD | WISDOMTREE TR | 6,617 | $433 | 0.2% | $64.80 | — | US TOTAL DIVIDND | 97717W109 |
| AON | AON PLC | 1,448 | $421 | 0.2% | $290.70 | +8.5% | SHS CL A | G0403H108 |
| SPSM | SPDR SER TR | 9,792 | $413 | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| RING | ISHARES INC | 16,500 | $406 | 0.2% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| AMAT | APPLIED MATLS INC | 2,453 | $398 | 0.2% | $99.66 | +44.6% | COM | 038222105 |
| RTX | RTX CORPORATION | 4,687 | $394 | 0.2% | $82.02 | -7.8% | COM | 75513E101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,900 | $381 | 0.2% | $15.13 | — | UNIT | 85207H104 |
| STZ | CONSTELLATION BRANDS INC | 1,511 | $365 | 0.2% | $212.98 | +7.0% | CL A | 21036P108 |
| CRL | CHARLES RIV LABS INTL INC | 1,538 | $364 | 0.2% | $205.09 | -4.1% | COM | 159864107 |
| PG | PROCTER AND GAMBLE CO | 2,473 | $362 | 0.2% | $136.83 | +2.8% | COM | 742718109 |
| TSLA | TESLA INC | 1,403 | $349 | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| HYD | VANECK ETF TRUST | 6,674 | $345 | 0.2% | $51.32 | — | HIGH YLD MUNIETF | 92189H409 |
| IGM | ISHARES TR | 746 | $334 | 0.2% | $393.07 | — | EXPND TEC SC ETF | 464287549 |
| CVX | CHEVRON CORP NEW | 2,236 | $334 | 0.2% | $143.42 | -3.9% | COM | 166764100 |
| — | EATON VANCE SR FLTNG RTE TR | 26,242 | $332 | 0.2% | $12.76 | — | COM | 27828Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,359 | $329 | 0.2% | $59.84 | +11.5% | CL A | 192446102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,100 | $308 | 0.2% | $18.37 | — | TR UNIT | 85208R101 |
| ZTS | ZOETIS INC | 1,556 | $307 | 0.2% | $162.01 | +6.7% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 2,706 | $302 | 0.2% | $112.01 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 2,762 | $301 | 0.2% | $86.06 | +12.5% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,092 | $287 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 792 | $278 | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| IJK | ISHARES TR | 3,414 | $270 | 0.1% | $85.15 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 699 | $270 | 0.1% | $308.45 | +3.0% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 2,875 | $270 | 0.1% | $76.48 | +14.1% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 631 | $269 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| FHLC | FIDELITY COVINGTON TRUST | 4,160 | $269 | 0.1% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| CVS | CVS HEALTH CORP | 3,367 | $266 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 2,666 | $259 | 0.1% | $80.22 | +9.8% | COM | 291011104 |
| IEMG | ISHARES INC | 5,104 | $258 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 8,951 | $258 | 0.1% | $39.81 | -33.7% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $250 | 0.1% | $519.19 | -7.4% | COM | 883556102 |
| IWY | ISHARES TR | 1,419 | $249 | 0.1% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| AXP | AMERICAN EXPRESS CO | 1,323 | $248 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 2,337 | $246 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 1,817 | $242 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| IAU | ISHARES GOLD TR | 6,135 | $239 | 0.1% | $36.39 | — | ISHARES NEW | 464285204 |
| TXN | TEXAS INSTRS INC | 1,394 | $238 | 0.1% | $159.07 | -8.5% | COM | 882508104 |
| GLD | SPDR GOLD TR | 1,223 | $234 | 0.1% | $170.98 | — | GOLD SHS | 78463V107 |
| IYY | ISHARES TR | 1,923 | $224 | 0.1% | $108.30 | — | DOW JONES US ETF | 464287846 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,712 | $221 | 0.1% | $38.61 | — | AI AND NEXT GEN | 46137V639 |
| YUM | YUM BRANDS INC | 1,682 | $220 | 0.1% | $119.71 | 0.0% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,048 | $208 | 0.1% | $49.45 | -4.9% | COM | 110122108 |
| NKE | NIKE INC | 1,869 | $203 | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 533 | $201 | 0.1% | $376.99 | — | UT SER 1 | 78467X109 |
| — | EATON VANCE LTD DURATION INC | 15,750 | $151 | 0.1% | $10.33 | — | COM | 27828H105 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $137 | 0.1% | $15.05 | -34.3% | CL A COM | 81686C104 |
| — | SCPHARMACEUTICALS INC | 10,592 | $66 | 0.0% | $5.00 | — | COM | 810648105 |