CIK: 0001908217 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $217,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,985 | $24,176 | 11.1% | $456.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 47,145 | $22,663 | 10.4% | $422.99 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 42,960 | $10,734 | 4.9% | $238.20 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 40,948 | $10,642 | 4.9% | $235.13 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,023 | $10,230 | 4.7% | $144.21 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 90,434 | $8,857 | 4.1% | $98.03 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 47,694 | $8,179 | 3.8% | $160.42 | +12.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 34,332 | $7,848 | 3.6% | $215.51 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,422 | $7,547 | 3.5% | $42.54 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 94,600 | $7,253 | 3.3% | $79.28 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,561 | $6,544 | 3.0% | $318.02 | +23.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 12,654 | $5,619 | 2.6% | $401.97 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,997 | $5,468 | 2.5% | $311.94 | +28.0% | COM | 594918104 |
| IJH | ISHARES TR | 75,644 | $4,595 | 2.1% | $101.72 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 8,736 | $4,570 | 2.1% | $434.29 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 35,504 | $3,343 | 1.5% | $73.26 | +13.6% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 14,162 | $2,554 | 1.2% | $127.26 | +31.2% | COM | 023135106 |
| IEFA | ISHARES TR | 30,797 | $2,286 | 1.1% | $73.33 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 9,433 | $1,889 | 0.9% | $144.38 | +20.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,776 | $1,834 | 0.8% | $316.27 | +40.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,244 | $1,697 | 0.8% | $114.03 | +24.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,151 | $1,673 | 0.8% | $281.81 | +149.3% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 10,213 | $1,663 | 0.8% | $138.81 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 1,765 | $1,595 | 0.7% | $38.28 | +89.3% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 16,597 | $1,495 | 0.7% | $71.62 | +13.6% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 5,416 | $1,352 | 0.6% | $256.27 | -5.8% | COM | 235851102 |
| BX | BLACKSTONE INC | 9,739 | $1,279 | 0.6% | $110.09 | +7.8% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 2,890 | $1,267 | 0.6% | $286.49 | +36.4% | COM | 03076C106 |
| EXAS | EXACT SCIENCES CORP | 17,642 | $1,218 | 0.6% | $88.25 | -28.3% | COM | 30063P105 |
| KO | COCA COLA CO | 19,874 | $1,216 | 0.6% | $50.23 | +12.9% | COM | 191216100 |
| IXUS | ISHARES TR | 17,806 | $1,208 | 0.6% | $61.98 | — | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 5,659 | $1,162 | 0.5% | $183.92 | -1.7% | COM | 438516106 |
| EFA | ISHARES TR | 14,342 | $1,145 | 0.5% | $63.08 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,485 | $1,110 | 0.5% | $61.41 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 3,158 | $1,087 | 0.5% | $274.48 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 5,928 | $1,070 | 0.5% | $128.23 | +36.3% | COM | 007903107 |
| SHV | ISHARES TR | 9,392 | $1,038 | 0.5% | $110.04 | — | SHORT TREAS BD | 464288679 |
| ICSH | ISHARES TR | 19,422 | $982 | 0.5% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| ITW | ILLINOIS TOOL WKS INC | 3,516 | $943 | 0.4% | $214.45 | +15.5% | COM | 452308109 |
| IJR | ISHARES TR | 8,440 | $933 | 0.4% | $105.63 | — | CORE S&P SCP ETF | 464287804 |
| FAST | FASTENAL CO | 11,960 | $923 | 0.4% | $33.99 | 0.0% | COM | 311900104 |
| IWR | ISHARES TR | 10,655 | $896 | 0.4% | $77.44 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 6,827 | $896 | 0.4% | $128.18 | — | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 3,593 | $889 | 0.4% | $230.65 | 0.0% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 5,597 | $885 | 0.4% | $146.83 | +2.3% | COM | 478160104 |
| DEO | DIAGEO PLC | 5,550 | $826 | 0.4% | $213.03 | — | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX INC | 1,339 | $813 | 0.4% | $30.24 | +86.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 4,621 | $809 | 0.4% | $167.53 | -6.1% | COM | 713448108 |
| FISV | FISERV INC | 4,796 | $766 | 0.4% | $145.64 | 0.0% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 6,472 | $752 | 0.3% | $79.68 | +23.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,875 | $742 | 0.3% | $118.05 | +21.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,474 | $726 | 0.3% | $142.66 | +5.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,832 | $703 | 0.3% | $281.15 | +24.0% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,190 | $695 | 0.3% | $22.08 | -3.5% | CL A | 69608A108 |
| AON | AON PLC | 1,870 | $624 | 0.3% | $294.16 | +4.0% | SHS CL A | G0403H108 |
| V | VISA INC | 2,187 | $610 | 0.3% | $231.71 | +17.5% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,733 | $584 | 0.3% | $277.61 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,947 | $583 | 0.3% | $55.32 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 788 | $578 | 0.3% | $513.83 | +37.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,920 | $558 | 0.3% | $120.80 | +42.8% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 7,823 | $548 | 0.3% | $55.77 | +23.5% | CL A | 609207105 |
| — | UNILEVER PLC | 10,720 | $538 | 0.2% | $53.63 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 705 | $537 | 0.2% | $90.37 | +67.7% | COM | 81762P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,567 | $529 | 0.2% | $15.60 | — | UNIT | 85207H104 |
| CAT | CATERPILLAR INC | 1,427 | $523 | 0.2% | $200.17 | +55.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,018 | $504 | 0.2% | $465.94 | +4.9% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,397 | $494 | 0.2% | $99.66 | +81.0% | COM | 038222105 |
| CB | CHUBB LIMITED | 1,907 | $494 | 0.2% | $179.85 | +34.1% | COM | H1467J104 |
| AVGO | BROADCOM INC | 367 | $486 | 0.2% | $70.58 | +71.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 1,652 | $470 | 0.2% | $187.35 | +47.4% | COM | 031162100 |
| SLYG | SPDR SER TR | 5,183 | $452 | 0.2% | $92.77 | — | S&P 600 SMCP GRW | 78464A201 |
| DTD | WISDOMTREE TR | 6,372 | $451 | 0.2% | $64.80 | — | US TOTAL DIVIDND | 97717W109 |
| RTX | RTX CORPORATION | 4,451 | $434 | 0.2% | $82.02 | +5.9% | COM | 75513E101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,100 | $429 | 0.2% | $18.84 | — | TR UNIT | 85208R101 |
| RING | ISHARES INC | 16,500 | $417 | 0.2% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| CRL | CHARLES RIV LABS INTL INC | 1,538 | $417 | 0.2% | $205.09 | +16.4% | COM | 159864107 |
| STZ | CONSTELLATION BRANDS INC | 1,531 | $416 | 0.2% | $213.37 | +14.1% | CL A | 21036P108 |
| SPSM | SPDR SER TR | 9,558 | $411 | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 1,923 | $396 | 0.2% | $183.62 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 729 | $368 | 0.2% | $367.74 | +55.9% | COM | 00724F101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,902 | $357 | 0.2% | $40.45 | — | AI AND NEXT GEN | 46137V639 |
| — | EATON VANCE SR FLTNG RTE TR | 26,388 | $344 | 0.2% | $12.76 | — | COM | 27828Q105 |
| CVX | CHEVRON CORP NEW | 2,121 | $335 | 0.2% | $143.42 | -3.1% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,097 | $330 | 0.2% | $223.60 | +27.5% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 2,707 | $328 | 0.2% | $112.01 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 6,283 | $324 | 0.1% | $50.77 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 2,434 | $321 | 0.1% | $86.06 | +34.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 759 | $317 | 0.1% | $313.50 | +18.7% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 2,784 | $316 | 0.1% | $81.03 | +22.6% | COM | 291011104 |
| IJK | ISHARES TR | 3,416 | $312 | 0.1% | $85.15 | — | S&P MC 400GR ETF | 464287606 |
| PGR | PROGRESSIVE CORP | 1,505 | $311 | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,225 | $310 | 0.1% | $59.84 | +23.9% | CL A | 192446102 |
| HDV | ISHARES TR | 2,794 | $308 | 0.1% | $110.23 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 635 | $306 | 0.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 1,870 | $305 | 0.1% | $104.23 | +29.5% | COM | 718546104 |
| ORCL | ORACLE CORP | 2,383 | $299 | 0.1% | $106.82 | +5.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 2,841 | $288 | 0.1% | $76.48 | +23.7% | COM | 872540109 |
| YUM | YUM BRANDS INC | 2,065 | $286 | 0.1% | $121.38 | +6.1% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 1,253 | $285 | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| ZTS | ZOETIS INC | 1,677 | $284 | 0.1% | $163.55 | +12.1% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 7,314 | $277 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| IWY | ISHARES TR | 1,419 | $277 | 0.1% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| ACN | ACCENTURE PLC IRELAND | 777 | $269 | 0.1% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 461 | $268 | 0.1% | $519.19 | +7.4% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 6,135 | $258 | 0.1% | $36.39 | — | ISHARES NEW | 464285204 |
| TXN | TEXAS INSTRS INC | 1,474 | $257 | 0.1% | $159.00 | -0.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,615 | $250 | 0.1% | $49.05 | -5.9% | COM | 110122108 |
| IYY | ISHARES TR | 1,923 | $246 | 0.1% | $108.30 | — | DOW JONES US ETF | 464287846 |
| PFE | PFIZER INC | 8,835 | $245 | 0.1% | $39.81 | -38.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,341 | $244 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| RPM | RPM INTL INC | 1,866 | $222 | 0.1% | $111.21 | 0.0% | COM | 749685103 |
| LOW | LOWES COS INC | 856 | $218 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 535 | $213 | 0.1% | $376.99 | — | UT SER 1 | 78467X109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,366 | $209 | 0.1% | $62.05 | — | SHS | 315948109 |
| COP | CONOCOPHILLIPS | 1,627 | $207 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| EQNR | EQUINOR ASA | 7,500 | $203 | 0.1% | $27.03 | — | SPONSORED ADR | 29446M102 |
| UNP | UNION PAC CORP | 819 | $201 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| ADSK | AUTODESK INC | 769 | $200 | 0.1% | $253.04 | 0.0% | COM | 052769106 |
| — | EATON VANCE LTD DURATION INC | 15,825 | $154 | 0.1% | $10.33 | — | COM | 27828H105 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $133 | 0.1% | $15.05 | -20.0% | CL A COM | 81686C104 |
| — | SCPHARMACEUTICALS INC | 10,592 | $53 | 0.0% | $5.00 | — | COM | 810648105 |