CIK: 0001851395 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $517,410 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,985 | $40,473 | 7.8% | $383.14 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 247,479 | $40,304 | 7.8% | $140.13 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 115,546 | $38,945 | 7.5% | $267.39 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 146,534 | $38,084 | 7.4% | $218.19 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 157,209 | $28,708 | 5.5% | $151.81 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 290,408 | $28,443 | 5.5% | $104.11 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 378,432 | $22,986 | 4.4% | $96.01 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 266,025 | $19,321 | 3.7% | $77.64 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 229,656 | $19,195 | 3.7% | $68.03 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 155,796 | $17,219 | 3.3% | $94.02 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 47,459 | $16,335 | 3.2% | $282.41 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 261,793 | $15,786 | 3.1% | $65.21 | — | VG TL INTL STK F | 921909768 |
| ACWV | ISHARES INC | 137,954 | $14,522 | 2.8% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 274,503 | $13,890 | 2.7% | $48.90 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 105,117 | $11,311 | 2.2% | $104.13 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 22,723 | $10,923 | 2.1% | $395.76 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 82,709 | $9,536 | 1.8% | $84.21 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 74,097 | $8,965 | 1.7% | $88.65 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 165,003 | $8,514 | 1.6% | $61.17 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 45,004 | $7,717 | 1.5% | $133.31 | +35.2% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 117,646 | $5,969 | 1.2% | $50.09 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 14,098 | $5,931 | 1.1% | $255.35 | +56.4% | COM | 594918104 |
| IXUS | ISHARES TR | 82,293 | $5,584 | 1.1% | $100.40 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 63,284 | $4,697 | 0.9% | $71.68 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 18,705 | $4,276 | 0.8% | $231.90 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 32,674 | $3,601 | 0.7% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 13,245 | $3,309 | 0.6% | $223.57 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 40,181 | $3,240 | 0.6% | $74.61 | — | US DIVIDEND EQ | 808524797 |
| XT | ISHARES TR | 48,759 | $2,907 | 0.6% | $58.26 | — | EXPONENTIAL TECH | 46434V381 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,670 | $2,700 | 0.5% | $44.44 | — | EQUITY PREMIUM | 46641Q332 |
| VLUE | ISHARES TR | 23,496 | $2,545 | 0.5% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 12,752 | $2,300 | 0.4% | $131.54 | +26.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,139 | $2,165 | 0.4% | $401.69 | — | TR UNIT | 78462F103 |
| VFMF | VANGUARD WELLINGTON FD | 16,468 | $2,090 | 0.4% | $105.69 | — | US MULTIFACTOR | 921935607 |
| VTIP | VANGUARD MALVERN FDS | 41,392 | $1,982 | 0.4% | $48.50 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 8,252 | $1,719 | 0.3% | $150.25 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,337 | $1,662 | 0.3% | $51.22 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 8,115 | $1,625 | 0.3% | $134.01 | +29.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,325 | $1,558 | 0.3% | $114.34 | +24.2% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 8,685 | $1,555 | 0.3% | $157.57 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 1,641 | $1,483 | 0.3% | $37.04 | +95.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,941 | $1,428 | 0.3% | $155.07 | +185.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,071 | $1,408 | 0.3% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 56,125 | $1,392 | 0.3% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 56,793 | $1,355 | 0.3% | $23.84 | — | IBONDS DEC2026 | 46435GAA0 |
| NEE | NEXTERA ENERGY INC | 20,326 | $1,299 | 0.3% | $68.59 | -19.2% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,911 | $1,224 | 0.2% | $314.65 | +25.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,863 | $1,197 | 0.2% | $116.39 | +23.1% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,620 | $1,195 | 0.2% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 3,743 | $1,045 | 0.2% | $214.42 | +27.0% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,570 | $1,029 | 0.2% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 1,345 | $985 | 0.2% | $482.74 | +46.4% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 13,105 | $960 | 0.2% | $52.83 | +36.3% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 5,697 | $924 | 0.2% | $135.52 | +10.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,785 | $915 | 0.2% | $155.92 | -3.6% | COM | 478160104 |
| IBDS | ISHARES TR | 36,455 | $868 | 0.2% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| IUSB | ISHARES TR | 17,632 | $804 | 0.2% | $45.63 | — | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 2,095 | $804 | 0.2% | $295.01 | +18.1% | COM | 437076102 |
| IBDU | ISHARES TR | 35,032 | $799 | 0.2% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 31,592 | $787 | 0.2% | $25.07 | — | IBDS DEC28 ETF | 46435U515 |
| MRK | MERCK & CO INC | 5,712 | $754 | 0.1% | $70.94 | +63.2% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 2,404 | $722 | 0.1% | $166.88 | +60.0% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 842 | $655 | 0.1% | $353.69 | +98.6% | COM | 532457108 |
| PEP | PEPSICO INC | 3,683 | $645 | 0.1% | $137.22 | +14.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,033 | $573 | 0.1% | $249.45 | +11.4% | COM | 580135101 |
| TSLA | TESLA INC | 3,149 | $554 | 0.1% | $193.70 | +0.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,144 | $551 | 0.1% | $409.78 | +10.4% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,990 | $497 | 0.1% | $228.57 | +5.6% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 993 | $491 | 0.1% | $488.04 | +0.2% | COM | 91324P102 |
| — | ISHARES TR | 19,521 | $489 | 0.1% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVX | CHEVRON CORP NEW | 3,100 | $489 | 0.1% | $148.01 | -6.1% | COM | 166764100 |
| LRGF | ISHARES TR | 8,830 | $475 | 0.1% | $44.22 | — | U S EQUITY FACTR | 46434V282 |
| ABBV | ABBVIE INC | 2,535 | $462 | 0.1% | $143.40 | +13.0% | COM | 00287Y109 |
| DFAU | DIMENSIONAL ETF TRUST | 12,280 | $449 | 0.1% | $34.39 | — | US CORE EQT MKT | 25434V104 |
| CMCSA | COMCAST CORP NEW | 10,316 | $447 | 0.1% | $36.93 | +10.0% | CL A | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,995 | $441 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 328 | $435 | 0.1% | $76.07 | +59.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 3,482 | $426 | 0.1% | $94.37 | +8.5% | COM | 254687106 |
| ESGV | VANGUARD WORLD FD | 4,437 | $413 | 0.1% | $68.52 | — | ESG US STK ETF | 921910733 |
| QQQ | INVESCO QQQ TR | 923 | $410 | 0.1% | $285.46 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 6,363 | $383 | 0.1% | $52.02 | +7.7% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,684 | $381 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| AMAT | APPLIED MATLS INC | 1,806 | $372 | 0.1% | $102.89 | +75.3% | COM | 038222105 |
| DE | DEERE & CO | 864 | $355 | 0.1% | $388.40 | -4.1% | COM | 244199105 |
| PFE | PFIZER INC | 12,272 | $341 | 0.1% | $32.28 | -23.6% | COM | 717081103 |
| RTX | RTX CORPORATION | 3,357 | $327 | 0.1% | $87.82 | -1.1% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,561 | $320 | 0.1% | $179.03 | +1.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,264 | $311 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 3,213 | $311 | 0.1% | $84.78 | +4.3% | COM NEW | 26441C204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,685 | $308 | 0.1% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| MO | ALTRIA GROUP INC | 6,970 | $304 | 0.1% | $35.16 | +1.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,307 | $298 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| IVE | ISHARES TR | 1,583 | $296 | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 1,435 | $295 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 7,935 | $294 | 0.1% | $30.44 | +16.5% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506 | $294 | 0.1% | $486.23 | +14.7% | COM | 883556102 |
| QUAL | ISHARES TR | 1,772 | $291 | 0.1% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 4,746 | $290 | 0.1% | $54.99 | +3.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 5,802 | $290 | 0.1% | $42.50 | +11.1% | COM | 17275R102 |
| IJJ | ISHARES TR | 2,374 | $281 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| CRM | SALESFORCE INC | 924 | $278 | 0.1% | $233.73 | +22.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,588 | $269 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 588 | $267 | 0.1% | $415.47 | +0.1% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 2,070 | $266 | 0.1% | $128.40 | — | ADR | 670100205 |
| IBTE | ISHARES TR | 10,997 | $263 | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| TXN | TEXAS INSTRS INC | 1,445 | $252 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| ASML | ASML HOLDING N V | 255 | $247 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 5,773 | $242 | 0.0% | $31.12 | +15.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,643 | $242 | 0.0% | $85.98 | -1.2% | COM | 718172109 |
| IWM | ISHARES TR | 1,151 | $242 | 0.0% | $175.34 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 2,050 | $238 | 0.0% | $98.09 | 0.0% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 904 | $228 | 0.0% | $251.68 | — | ADS | 892331307 |
| ADBE | ADOBE INC | 450 | $227 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 774 | $220 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| SYY | SYSCO CORP | 2,677 | $217 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 2,374 | $217 | 0.0% | $92.04 | -3.7% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,746 | $213 | 0.0% | $120.02 | -1.9% | COM | 030420103 |
| PGR | PROGRESSIVE CORP | 1,031 | $213 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $212 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| IUSV | ISHARES TR | 2,344 | $212 | 0.0% | $90.44 | — | CORE S&P US VLU | 464287663 |
| SUSA | ISHARES TR | 1,941 | $212 | 0.0% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| VGT | VANGUARD WORLD FD | 398 | $209 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 2,159 | $203 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 1,118 | $202 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| LOW | LOWES COS INC | 789 | $201 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| IFRA | ISHARES TR | 4,630 | $201 | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| IVW | ISHARES TR | 2,370 | $200 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |