CIK: 0002022456 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 9, 2024
Total Value ($000): $133,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 316,967 | $30,251 | 22.6% | $95.44 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 150,193 | $20,027 | 15.0% | $133.34 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 59,901 | $12,870 | 9.6% | $214.85 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 23,217 | $10,669 | 8.0% | $459.51 | — | CORE S&P500 ETF | 464287200 |
| GAL | SSGA ACTIVE ETF TR | 165,211 | $6,957 | 5.2% | $42.11 | — | GLOBL ALLO ETF | 78467V400 |
| SYY | SYSCO CORP | 17,016 | $5,652 | 4.2% | $74.59 | 0.0% | COM | 871829107 |
| TIP | ISHARES TR | 90,180 | $5,200 | 3.9% | $57.66 | — | TIPS BD ETF | 464287176 |
| ESS | ESSEX PPTY TR INC | 11,943 | $3,763 | 2.8% | $221.27 | 0.0% | COM | 297178105 |
| VTI | VANGUARD INDEX FDS | 12,331 | $3,089 | 2.3% | $250.51 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 16,541 | $2,845 | 2.1% | $180.25 | 0.0% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 59,017 | $2,717 | 2.0% | $46.03 | — | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 6,300 | $2,691 | 2.0% | $427.12 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 14,859 | $2,639 | 2.0% | $177.60 | — | BLACKROCK ULTRA | 46434V878 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,421 | 1.8% | $593888.44 | 0.0% | CL A | 084670108 |
| DUSB | DIMENSIONAL ETF TRUST | 45,067 | $2,282 | 1.7% | $50.62 | — | ULTRASHORT FIXED | 25434V591 |
| IEMG | ISHARES INC | 20,976 | $2,057 | 1.5% | $98.08 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 5,741 | $2,035 | 1.5% | $354.49 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 2,225 | $1,889 | 1.4% | $72.44 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,408 | $1,723 | 1.3% | $505.54 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,282 | $1,149 | 0.9% | $166.93 | 0.0% | COM | 023135106 |
| LQD | ISHARES TR | 13,218 | $1,115 | 0.8% | $84.34 | — | IBOXX INV CP ETF | 464287242 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,595 | $946 | 0.7% | $33.10 | — | SMID RISNG ETF | 33741X102 |
| IAU | ISHARES GOLD TR | 18,978 | $833 | 0.6% | $43.90 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 8,876 | $689 | 0.5% | $77.68 | — | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FD | 2,365 | $611 | 0.5% | $258.43 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 4,751 | $556 | 0.4% | $98.09 | 0.0% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 10,640 | $530 | 0.4% | $49.78 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,214 | $487 | 0.4% | $393.34 | 0.0% | CL B NEW | 084670702 |
| FNLC | FIRST BANCORP INC ME | 9,800 | $402 | 0.3% | $21.94 | 0.0% | COM | 31866P102 |
| BND | VANGUARD BD INDEX FDS | 6,866 | $373 | 0.3% | $54.28 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 3,295 | $350 | 0.3% | $106.20 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 847 | $337 | 0.3% | $399.26 | 0.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 2,016 | $330 | 0.2% | $149.87 | 0.0% | COM | 742718109 |
| IYW | ISHARES TR | 5,347 | $320 | 0.2% | $59.93 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 686 | $319 | 0.2% | $464.64 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 5,268 | $312 | 0.2% | $56.04 | 0.0% | COM | 931142103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,260 | $302 | 0.2% | $36.57 | — | DJ INTERNT IDX | 33733E302 |
| XAR | SPDR SER TR | 2,115 | $292 | 0.2% | $137.99 | — | AEROSPACE DEF | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,547 | $256 | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,433 | $252 | 0.2% | $175.69 | — | NASDAQ 100 ETF | 46138G649 |
| SHOP | SHOPIFY INC | 3,530 | $252 | 0.2% | $79.00 | 0.0% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 692 | $232 | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| TSLA | TESLA INC | 1,218 | $225 | 0.2% | $195.37 | 0.0% | COM | 88160R101 |
| TGT | TARGET CORP | 1,378 | $219 | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| IXC | ISHARES TR | 5,003 | $214 | 0.2% | $42.79 | — | GLOBAL ENERG ETF | 464287341 |
| ESGD | ISHARES TR | 2,709 | $211 | 0.2% | $77.93 | — | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR SER TR | 12,990 | $13 | 0.0% | $1.02 | — | S&P DIVID ETF | 78464A763 |
| LGIH | LGI HOMES INC | 105,350 | $0 | 0.0% | $118.03 | 0.0% | COM | 50187T106 |