CIK: 0001950218 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $142,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 96,955 | $8,677 | 6.1% | $81.84 | — | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,155 | $6,970 | 4.9% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 39,862 | $6,836 | 4.8% | $182.81 | -1.4% | COM | 037833100 |
| BX | BLACKSTONE INC | 37,853 | $4,973 | 3.5% | $102.44 | +15.9% | COM | 09260D107 |
| AVUV | AMERICAN CENTY ETF TR | 47,214 | $4,424 | 3.1% | $89.80 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 53,257 | $3,868 | 2.7% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 12,612 | $3,278 | 2.3% | $237.99 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 30,078 | $3,276 | 2.3% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 56,052 | $3,254 | 2.3% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| SCHW | SCHWAB CHARLES CORP | 44,205 | $3,198 | 2.2% | $56.12 | +14.5% | COM | 808513105 |
| AMZN | AMAZON COM INC | 17,646 | $3,183 | 2.2% | $140.18 | +19.1% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 121,185 | $3,083 | 2.2% | $24.47 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,921 | $2,910 | 2.0% | $350.99 | +12.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 14,111 | $2,825 | 2.0% | $144.89 | +19.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,261 | $2,634 | 1.9% | $350.36 | +14.0% | COM | 594918104 |
| IQLT | ISHARES TR | 65,040 | $2,579 | 1.8% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 16,518 | $2,515 | 1.8% | $133.57 | +6.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,752 | $2,498 | 1.8% | $478.45 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 13,572 | $2,471 | 1.7% | $135.72 | +19.4% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 26,270 | $2,079 | 1.5% | $65.66 | +7.9% | COM | 126650100 |
| SCHO | SCHWAB STRATEGIC TR | 40,363 | $1,946 | 1.4% | $48.44 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 3,959 | $1,907 | 1.3% | $397.11 | +14.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,436 | $1,797 | 1.3% | $477.87 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 35,517 | $1,540 | 1.1% | $40.10 | +1.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 4,012 | $1,539 | 1.1% | $293.72 | +18.7% | COM | 437076102 |
| META | META PLATFORMS INC | 2,947 | $1,431 | 1.0% | $326.97 | +35.5% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 4,112 | $1,425 | 1.0% | $323.95 | +9.5% | SHS CLASS A | G1151C101 |
| SPHY | SPDR SER TR | 59,047 | $1,385 | 1.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| CAT | CATERPILLAR INC | 3,704 | $1,357 | 1.0% | $251.22 | +23.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 8,464 | $1,289 | 0.9% | $135.09 | +6.1% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 4,100 | $1,282 | 0.9% | $215.55 | +24.1% | SHS | G29183103 |
| STPZ | PIMCO ETF TR | 24,060 | $1,239 | 0.9% | $51.18 | — | 1-5 US TIP IDX | 72201R205 |
| PRU | PRUDENTIAL FINL INC | 10,454 | $1,227 | 0.9% | $86.63 | +13.8% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 5,666 | $1,180 | 0.8% | $193.16 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 12,375 | $1,163 | 0.8% | $102.91 | -4.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 12,253 | $1,120 | 0.8% | $92.19 | -3.9% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 16,950 | $1,083 | 0.8% | $53.81 | +3.0% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,196 | $1,081 | 0.8% | $46.31 | +56.4% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 57,100 | $1,047 | 0.7% | $15.34 | +4.2% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,650 | $991 | 0.7% | $202.26 | 0.0% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,363 | $979 | 0.7% | $174.17 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 25,532 | $968 | 0.7% | $27.61 | +18.8% | COM | 060505104 |
| AVGO | BROADCOM INC | 720 | $954 | 0.7% | $92.23 | +31.4% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 10,938 | $953 | 0.7% | $71.64 | +12.6% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 9,250 | $938 | 0.7% | $87.27 | +8.4% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 5,920 | $934 | 0.7% | $137.80 | +0.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 4,265 | $875 | 0.6% | $172.33 | +4.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 5,444 | $861 | 0.6% | $143.59 | +4.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 6,996 | $856 | 0.6% | $86.70 | +18.1% | COM | 254687106 |
| PAYX | PAYCHEX INC | 6,884 | $845 | 0.6% | $114.65 | 0.0% | COM | 704326107 |
| LLY | ELI LILLY & CO | 1,069 | $832 | 0.6% | $575.10 | +22.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,126 | $788 | 0.6% | $141.50 | +22.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 15,246 | $761 | 0.5% | $47.98 | -1.6% | COM | 17275R102 |
| NVS | NOVARTIS AG | 7,400 | $716 | 0.5% | $100.97 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,046 | $653 | 0.5% | $47.01 | -1.8% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.4% | $533852.10 | +11.2% | CL A | 084670108 |
| DLR | DIGITAL RLTY TR INC | 4,233 | $610 | 0.4% | $120.61 | +10.4% | COM | 253868103 |
| DYNF | BLACKROCK ETF TRUST | 13,692 | $608 | 0.4% | $44.40 | — | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 3,633 | $597 | 0.4% | $150.21 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 6,879 | $595 | 0.4% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 5,160 | $586 | 0.4% | $96.07 | +15.3% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 2,275 | $580 | 0.4% | $200.12 | +18.8% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 4,962 | $577 | 0.4% | $97.59 | +0.5% | COM | 30231G102 |
| DXCM | DEXCOM INC | 4,100 | $569 | 0.4% | $103.31 | +21.7% | COM | 252131107 |
| GSUS | GOLDMAN SACHS ETF TR | 7,784 | $559 | 0.4% | $65.42 | — | MARKETBETA US EQ | 381430123 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,049 | $558 | 0.4% | $110.49 | — | TT WRLD ST ETF | 922042742 |
| TXN | TEXAS INSTRS INC | 3,100 | $540 | 0.4% | $145.50 | +8.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,865 | $540 | 0.4% | $31.08 | +15.6% | COM | 92343V104 |
| IEMG | ISHARES INC | 10,522 | $540 | 0.4% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,423 | $536 | 0.4% | $108.32 | +23.0% | COM | 828806109 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $519 | 0.4% | $446.64 | +7.9% | COM | 036752103 |
| — | NORDSTROM INC | 25,500 | $517 | 0.4% | $18.45 | — | COM | 655664100 |
| ATR | APTARGROUP INC | 3,500 | $504 | 0.4% | $122.13 | +8.1% | COM | 038336103 |
| NFLX | NETFLIX INC | 829 | $503 | 0.4% | $43.65 | +29.2% | COM | 64110L106 |
| FEBW | AIM ETF PRODUCTS TRUST | 17,154 | $497 | 0.3% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| XLE | SELECT SECTOR SPDR TR | 5,063 | $478 | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $477 | 0.3% | $117.79 | 0.0% | COM | 030420103 |
| SCHG | SCHWAB STRATEGIC TR | 4,908 | $455 | 0.3% | $92.73 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 4,615 | $446 | 0.3% | $83.85 | +5.5% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 5,284 | $446 | 0.3% | $84.46 | — | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 6,468 | $436 | 0.3% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| ENB | ENBRIDGE INC | 11,696 | $423 | 0.3% | $29.41 | +7.3% | COM | 29250N105 |
| PFE | PFIZER INC | 14,996 | $416 | 0.3% | $26.35 | -6.4% | COM | 717081103 |
| MINT | PIMCO ETF TR | 4,093 | $411 | 0.3% | $99.82 | — | ENHAN SHRT MA AC | 72201R833 |
| SUI | SUN CMNTYS INC | 3,100 | $399 | 0.3% | $133.65 | — | COM | 866674104 |
| IYW | ISHARES TR | 2,900 | $392 | 0.3% | $125.65 | — | U.S. TECH ETF | 464287721 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $376 | 0.3% | $422.74 | 0.0% | COM | 92532F100 |
| TLT | ISHARES TR | 3,910 | $370 | 0.3% | $98.89 | — | 20 YR TR BD ETF | 464287432 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $363 | 0.3% | $259.21 | -10.3% | COM | 009158106 |
| PSX | PHILLIPS 66 | 2,129 | $348 | 0.2% | $111.33 | +21.2% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 4,157 | $335 | 0.2% | $77.29 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,642 | $331 | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| CLX | CLOROX CO DEL | 2,150 | $329 | 0.2% | $125.53 | +11.6% | COM | 189054109 |
| DEO | DIAGEO PLC | 2,200 | $327 | 0.2% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| BOND | PIMCO ETF TR | 3,547 | $326 | 0.2% | $92.27 | — | ACTIVE BD ETF | 72201R775 |
| IDXX | IDEXX LABS INC | 600 | $324 | 0.2% | $475.89 | +14.8% | COM | 45168D104 |
| SPYV | SPDR SER TR | 6,403 | $321 | 0.2% | $50.09 | — | PRTFLO S&P500 VL | 78464A508 |
| GSIE | GOLDMAN SACHS ETF TR | 9,279 | $318 | 0.2% | $32.93 | — | ACTIVEBETA INT | 381430107 |
| — | TOTALENERGIES SE | 4,550 | $313 | 0.2% | $67.38 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK & CO INC | 2,370 | $313 | 0.2% | $98.01 | +18.1% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,547 | $308 | 0.2% | $26.35 | — | COM | 293792107 |
| OEF | ISHARES TR | 1,185 | $293 | 0.2% | $223.35 | — | S&P 100 ETF | 464287101 |
| CWI | SPDR INDEX SHS FDS | 10,275 | $292 | 0.2% | $27.13 | — | MSCI ACWI EXUS | 78463X848 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,100 | $283 | 0.2% | $53.01 | — | S&P GBL WATER | 46138E263 |
| SCHF | SCHWAB STRATEGIC TR | 7,239 | $282 | 0.2% | $37.24 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 2,475 | $273 | 0.2% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 613 | $272 | 0.2% | $409.79 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 5,390 | $265 | 0.2% | $40.17 | +6.2% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 476 | $265 | 0.2% | $510.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 5,890 | $260 | 0.2% | $40.04 | +10.0% | COM | 458140100 |
| EFV | ISHARES TR | 4,721 | $257 | 0.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,382 | $247 | 0.2% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| VXF | VANGUARD INDEX FDS | 1,392 | $244 | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 2,404 | $235 | 0.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 300 | $229 | 0.2% | $126.89 | +19.4% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 473 | $227 | 0.2% | $480.20 | — | S&P 500 ETF SHS | 922908363 |
| GCOR | GOLDMAN SACHS ETF TR | 5,450 | $224 | 0.2% | $41.87 | — | ACCESS US AGRAT | 38149W101 |
| STWD | STARWOOD PPTY TR INC | 10,950 | $223 | 0.2% | $21.02 | — | COM | 85571B105 |
| TSLA | TESLA INC | 1,264 | $222 | 0.2% | $237.66 | -17.8% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $217 | 0.2% | $175.15 | +6.3% | COM | 03027X100 |
| WMT | WALMART INC | 3,506 | $211 | 0.1% | $53.82 | +4.1% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,150 | $208 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| EMXC | ISHARES INC | 3,565 | $205 | 0.1% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,000 | $185 | 0.1% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| MDXG | MIMEDX GROUP INC | 15,900 | $122 | 0.1% | $7.32 | +9.8% | COM | 602496101 |
| ABCL | ABCELLERA BIOLOGICS INC | 22,550 | $102 | 0.1% | $4.63 | +10.1% | COM | 00288U106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,608 | $38 | 0.0% | $2.71 | — | COM | 003009107 |
| CEIN | CAMBER ENERGY INC | 50,000 | $10 | 0.0% | $0.30 | -35.6% | COM | 13200M607 |