CIK: 0001967456 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $146,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,786 | $13,031 | 8.9% | $385.82 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 23,806 | $10,570 | 7.2% | $276.21 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 95,720 | $9,375 | 6.4% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 150,161 | $9,361 | 6.4% | $51.68 | — | US SMALL CAP ETF | 25434V500 |
| MCD | MCDONALDS CORP | 23,352 | $6,584 | 4.5% | $271.39 | +2.4% | COM | 580135101 |
| MUB | ISHARES TR | 51,754 | $5,569 | 3.8% | $105.60 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 124,147 | $5,229 | 3.6% | $34.12 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 26,979 | $4,626 | 3.2% | $144.11 | +25.1% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 30,175 | $4,458 | 3.0% | $135.65 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 23,774 | $4,372 | 3.0% | $133.17 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 4,513 | $4,078 | 2.8% | $15.37 | +371.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 26,425 | $3,988 | 2.7% | $97.73 | +45.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,069 | $3,800 | 2.6% | $100.58 | +66.0% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 48,725 | $3,674 | 2.5% | $74.37 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 28,368 | $3,573 | 2.4% | $98.47 | — | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,860 | $3,503 | 2.4% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 6,620 | $3,215 | 2.2% | $127.03 | +248.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,827 | $2,452 | 1.7% | $258.26 | +54.6% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 31,511 | $2,406 | 1.6% | $74.28 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 14,628 | $2,382 | 1.6% | $140.37 | — | VALUE ETF | 922908744 |
| ITM | VANECK ETF TRUST | 47,930 | $2,229 | 1.5% | $45.60 | — | INTRMDT MUNI ETF | 92189H201 |
| BAC | BANK AMERICA CORP | 57,583 | $2,184 | 1.5% | $30.77 | +6.6% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 3,665 | $1,900 | 1.3% | $482.00 | -0.0% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 19,249 | $1,817 | 1.2% | $87.47 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 3,617 | $1,387 | 0.9% | $281.36 | +23.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 6,488 | $1,332 | 0.9% | $178.20 | +1.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,129 | $1,316 | 0.9% | $302.90 | +29.9% | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 51,389 | $1,223 | 0.8% | $23.46 | — | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 7,263 | $1,149 | 0.8% | $155.07 | -3.1% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 9,348 | $1,078 | 0.7% | $36.78 | +40.2% | CL A | 032095101 |
| XLB | SELECT SECTOR SPDR TR | 11,050 | $1,026 | 0.7% | $77.85 | — | SBI MATERIALS | 81369Y100 |
| EMR | EMERSON ELEC CO | 8,369 | $949 | 0.6% | $84.76 | +17.3% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 4,738 | $949 | 0.6% | $121.58 | +42.8% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 13,565 | $891 | 0.6% | $69.21 | — | SBI INT-UTILS | 81369Y886 |
| IBMP | ISHARES TR | 33,230 | $836 | 0.6% | $25.23 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 32,752 | $830 | 0.6% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 30,905 | $818 | 0.6% | $26.47 | — | IBONDS DEC 25 | 46435U432 |
| NEE | NEXTERA ENERGY INC | 12,778 | $817 | 0.6% | $71.74 | -22.8% | COM | 65339F101 |
| ACWV | ISHARES INC | 7,405 | $780 | 0.5% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| — | ISHARES TR | 30,116 | $747 | 0.5% | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 28,050 | $703 | 0.5% | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 26,356 | $684 | 0.5% | $25.80 | — | IBONDS DEC | 46435U697 |
| IBDR | ISHARES TR | 28,341 | $676 | 0.5% | $23.42 | — | IBONDS DEC2026 | 46435GAA0 |
| CSCO | CISCO SYS INC | 13,468 | $672 | 0.5% | $41.80 | +13.0% | COM | 17275R102 |
| IBDT | ISHARES TR | 25,933 | $646 | 0.4% | $24.53 | — | IBDS DEC28 ETF | 46435U515 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $631 | 0.4% | $383.70 | — | TR UNIT | 78462F103 |
| TTD | THE TRADE DESK INC | 7,072 | $618 | 0.4% | $50.70 | +49.4% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 1,202 | $579 | 0.4% | $335.12 | +35.1% | CL A | 57636Q104 |
| — | ISHARES TR | 23,294 | $541 | 0.4% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 23,655 | $537 | 0.4% | $22.73 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 24,088 | $534 | 0.4% | $22.23 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 24,264 | $532 | 0.4% | $22.15 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTE | ISHARES TR | 20,346 | $487 | 0.3% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| V | VISA INC | 1,722 | $481 | 0.3% | $207.15 | +31.5% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 2,093 | $478 | 0.3% | $183.52 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 578 | $450 | 0.3% | $422.66 | +66.2% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,776 | $444 | 0.3% | $203.82 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $420 | 0.3% | $486.92 | +0.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,651 | $418 | 0.3% | $150.45 | -7.6% | COM | 166764100 |
| DFGR | DIMENSIONAL ETF TRUST | 15,319 | $391 | 0.3% | $24.77 | — | GLOBAL REAL EST | 25434V658 |
| WMT | WALMART INC | 6,332 | $381 | 0.3% | $52.98 | +5.8% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,822 | $365 | 0.2% | $77.67 | +8.2% | COM | 28176E108 |
| AVGO | BROADCOM INC | 270 | $358 | 0.2% | $92.23 | +31.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,044 | $332 | 0.2% | $135.62 | +10.5% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 7,699 | $323 | 0.2% | $34.59 | — | ISHARES NEW | 464285204 |
| IBDU | ISHARES TR | 13,889 | $317 | 0.2% | $22.45 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 14,776 | $316 | 0.2% | $21.20 | — | IBONDS DEC 2030 | 46436E726 |
| XOM | EXXON MOBIL CORP | 2,642 | $307 | 0.2% | $99.93 | -1.8% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 531 | $295 | 0.2% | $442.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,413 | $258 | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,367 | $249 | 0.2% | $161.99 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,777 | $234 | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| LIN | LINDE PLC | 500 | $232 | 0.2% | $384.55 | +9.8% | SHS | G54950103 |
| HSY | HERSHEY CO | 1,148 | $223 | 0.2% | $182.08 | 0.0% | COM | 427866108 |
| KO | COCA COLA CO | 3,580 | $219 | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| SCZ | ISHARES TR | 3,452 | $219 | 0.1% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 290 | $212 | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,902 | $212 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| STZ | CONSTELLATION BRANDS INC | 760 | $206 | 0.1% | $243.38 | 0.0% | CL A | 21036P108 |