CIK: 0001843492 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $127,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 36,443 | $10,843 | 8.5% | $224.24 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 109,965 | $8,916 | 7.0% | $74.14 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 17,381 | $8,119 | 6.4% | $314.60 | +40.4% | COM | 539830109 |
| IJH | ISHARES TR | 136,970 | $8,015 | 6.3% | $92.64 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 13,273 | $7,263 | 5.7% | $415.07 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,548 | $6,649 | 5.2% | $49.11 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 72,437 | $6,067 | 4.8% | $90.26 | — | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 35,738 | $4,055 | 3.2% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 17,505 | $3,687 | 2.9% | $126.75 | +46.1% | COM | 037833100 |
| IWM | ISHARES TR | 17,675 | $3,586 | 2.8% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 32,757 | $3,494 | 2.7% | $105.50 | — | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 34,962 | $3,297 | 2.6% | $129.52 | — | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,504 | $3,173 | 2.5% | $51.30 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 3,365 | $3,047 | 2.4% | $186.06 | +325.1% | COM | 532457108 |
| VOX | VANGUARD WORLD FD | 19,044 | $2,632 | 2.1% | $115.49 | — | COMM SRVC ETF | 92204A884 |
| MSFT | MICROSOFT CORP | 5,563 | $2,486 | 2.0% | $236.71 | +76.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 18,504 | $2,130 | 1.7% | $44.36 | +148.2% | COM | 30231G102 |
| MSTR | MICROSTRATEGY INC | 994 | $1,369 | 1.1% | $24.41 | +490.4% | CL A NEW | 594972408 |
| IJS | ISHARES TR | 13,381 | $1,302 | 1.0% | $98.09 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 24,341 | $1,291 | 1.0% | $48.35 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 7,675 | $1,266 | 1.0% | $116.46 | +35.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,806 | $1,065 | 0.8% | $79.58 | +86.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 5,118 | $1,035 | 0.8% | $129.59 | +46.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,867 | $951 | 0.7% | $319.66 | +48.0% | COM | 91324P102 |
| EMXC | ISHARES INC | 14,267 | $845 | 0.7% | $57.61 | — | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,046 | $832 | 0.7% | $266.03 | +53.6% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 7,008 | $802 | 0.6% | $41.39 | +178.7% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 5,448 | $796 | 0.6% | $140.78 | +0.5% | COM | 478160104 |
| MAA | MID-AMER APT CMNTYS INC | 5,470 | $780 | 0.6% | $115.26 | +8.9% | COM | 59522J103 |
| V | VISA INC | 2,907 | $763 | 0.6% | $208.59 | +29.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,187 | $763 | 0.6% | $110.52 | +51.4% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 7,398 | $743 | 0.6% | $65.24 | +53.5% | COM | 75513E101 |
| MRK | MERCK & CO INC | 5,764 | $714 | 0.6% | $66.15 | +84.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 14,682 | $698 | 0.5% | $40.89 | +10.8% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 4,712 | $665 | 0.5% | $64.91 | +115.1% | COM | 718546104 |
| ORCL | ORACLE CORP | 4,575 | $646 | 0.5% | $60.61 | +101.8% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 1,850 | $612 | 0.5% | $208.14 | +60.6% | COM | 125523100 |
| AMGN | AMGEN INC | 1,900 | $594 | 0.5% | $206.03 | +35.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,873 | $572 | 0.4% | $41.60 | -12.3% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 1,050 | $569 | 0.4% | $300.80 | +70.8% | COM | 036752103 |
| PSA | PUBLIC STORAGE OPER CO | 1,945 | $559 | 0.4% | $192.13 | +34.1% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 2,187 | $557 | 0.4% | $198.68 | +28.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 2,860 | $556 | 0.4% | $151.36 | +16.4% | COM | 882508104 |
| IVE | ISHARES TR | 3,054 | $556 | 0.4% | $149.10 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 1,100 | $550 | 0.4% | $436.36 | — | S&P 500 ETF SHS | 922908363 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,635 | $539 | 0.4% | $66.52 | +30.5% | SHS - A - | N53745100 |
| SYK | STRYKER CORPORATION | 1,545 | $526 | 0.4% | $227.77 | +46.3% | COM | 863667101 |
| ABT | ABBOTT LABS | 5,054 | $525 | 0.4% | $108.63 | -5.2% | COM | 002824100 |
| AVGO | BROADCOM INC | 320 | $514 | 0.4% | $45.01 | +205.8% | COM | 11135F101 |
| TM | TOYOTA MOTOR CORP | 2,490 | $510 | 0.4% | $163.52 | — | ADS | 892331307 |
| NTST | NETSTREIT CORP | 31,628 | $509 | 0.4% | $23.05 | — | COM | 64119V303 |
| EXC | EXELON CORP | 14,503 | $502 | 0.4% | $25.25 | +37.6% | COM | 30161N101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,165 | $490 | 0.4% | $70.98 | — | SHS BEN INT | 040919102 |
| WFC | WELLS FARGO CO NEW | 7,855 | $467 | 0.4% | $35.28 | +61.2% | COM | 949746101 |
| IWD | ISHARES TR | 2,671 | $466 | 0.4% | $160.25 | — | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $463 | 0.4% | $278.19 | +59.6% | COM | 666807102 |
| UNM | UNUM GROUP | 8,920 | $456 | 0.4% | $35.41 | +46.1% | COM | 91529Y106 |
| DUK | DUKE ENERGY CORP NEW | 4,500 | $451 | 0.4% | $84.81 | +11.1% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 2,693 | $430 | 0.3% | $97.70 | +65.3% | COM | 020002101 |
| TD | TORONTO DOMINION BK ONT | 7,663 | $421 | 0.3% | $61.05 | -7.3% | COM NEW | 891160509 |
| XLE | SELECT SECTOR SPDR TR | 4,620 | $421 | 0.3% | $82.95 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 2,146 | $415 | 0.3% | $146.67 | +25.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,090 | $382 | 0.3% | $98.19 | +2.9% | COM | 67066G104 |
| ZTS | ZOETIS INC | 2,172 | $377 | 0.3% | $151.67 | +7.7% | CL A | 98978V103 |
| SO | SOUTHERN CO | 4,785 | $371 | 0.3% | $49.84 | +44.0% | COM | 842587107 |
| STAG | STAG INDL INC | 9,570 | $345 | 0.3% | $32.97 | — | COM | 85254J102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,735 | $342 | 0.3% | $136.28 | +41.7% | COM | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $341 | 0.3% | $228.85 | -2.0% | COM | 655844108 |
| DINO | HF SINCLAIR CORP | 6,390 | $341 | 0.3% | $39.65 | +31.3% | COM | 403949100 |
| GOOG | ALPHABET INC | 1,790 | $328 | 0.3% | $114.89 | +47.0% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 495 | $320 | 0.3% | $361.03 | +81.5% | COM | 911363109 |
| TGT | TARGET CORP | 1,998 | $296 | 0.2% | $163.21 | -9.4% | COM | 87612E106 |
| O | REALTY INCOME CORP | 5,570 | $294 | 0.2% | $48.22 | +0.9% | COM | 756109104 |
| PPL | PPL CORP | 10,460 | $289 | 0.2% | $23.69 | +12.1% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 1,062 | $274 | 0.2% | $240.18 | +0.9% | COM | 009158106 |
| UNP | UNION PAC CORP | 1,200 | $272 | 0.2% | $188.09 | +19.9% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 1,488 | $271 | 0.2% | $183.75 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 1,800 | $271 | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| EA | ELECTRONIC ARTS INC | 1,891 | $263 | 0.2% | $134.93 | -3.1% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $263 | 0.2% | $781.58 | +23.3% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 4,095 | $259 | 0.2% | $48.95 | +31.6% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,475 | $255 | 0.2% | $141.50 | +17.2% | COM | 459200101 |
| D | DOMINION ENERGY INC | 5,166 | $253 | 0.2% | $52.31 | -9.9% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 4,176 | $247 | 0.2% | $64.05 | -8.6% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 6,140 | $244 | 0.2% | $30.64 | +20.2% | COM | 060505104 |
| PFE | PFIZER INC | 8,669 | $243 | 0.2% | $28.13 | -11.9% | COM | 717081103 |
| IWV | ISHARES TR | 785 | $242 | 0.2% | $238.35 | — | RUSSELL 3000 ETF | 464287689 |
| MLM | MARTIN MARIETTA MATLS INC | 435 | $236 | 0.2% | $445.31 | +29.3% | COM | 573284106 |
| NNN | NNN REIT INC | 5,435 | $232 | 0.2% | $43.10 | — | COM | 637417106 |
| WMT | WALMART INC | 3,360 | $228 | 0.2% | $56.04 | +10.6% | COM | 931142103 |
| LTC | LTC PPTYS INC | 6,552 | $226 | 0.2% | $41.33 | — | COM | 502175102 |
| MMM | 3M CO | 2,165 | $221 | 0.2% | $123.08 | -23.4% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 2,725 | $219 | 0.2% | $25.00 | +26.3% | COM | 26614N102 |
| BCE | BCE INC | 6,755 | $219 | 0.2% | $32.47 | -10.5% | COM NEW | 05534B760 |
| CE | CELANESE CORP DEL | 1,510 | $204 | 0.2% | $119.33 | +26.3% | COM | 150870103 |