CIK: 0001950218 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $137,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 94,379 | $8,512 | 6.2% | $81.84 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 39,252 | $8,267 | 6.0% | $182.81 | +1.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,546 | $6,661 | 4.8% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 37,074 | $4,590 | 3.3% | $102.44 | +15.0% | COM | 09260D107 |
| AVUV | AMERICAN CENTY ETF TR | 47,347 | $4,248 | 3.1% | $89.80 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 54,103 | $3,898 | 2.8% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 13,662 | $3,655 | 2.7% | $240.26 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 17,746 | $3,429 | 2.5% | $140.18 | +31.0% | COM | 023135106 |
| LQD | ISHARES TR | 30,498 | $3,267 | 2.4% | $110.61 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 55,997 | $3,226 | 2.3% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| DFAX | DIMENSIONAL ETF TRUST | 121,711 | $3,094 | 2.2% | $24.47 | — | WORLD EX US CORE | 25434V880 |
| SCHW | SCHWAB CHARLES CORP | 43,905 | $2,969 | 2.2% | $56.12 | +28.9% | COM | 808513105 |
| GOOGL | ALPHABET INC | 16,158 | $2,951 | 2.1% | $133.57 | +25.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,921 | $2,815 | 2.0% | $350.99 | +16.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 13,510 | $2,732 | 2.0% | $144.89 | +30.6% | COM | 46625H100 |
| IQLT | ISHARES TR | 65,424 | $2,555 | 1.9% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 5,625 | $2,514 | 1.8% | $350.36 | +19.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,322 | $2,285 | 1.7% | $135.72 | +15.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 3,564 | $1,950 | 1.4% | $478.45 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 68,730 | $1,864 | 1.4% | $39.64 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 3,390 | $1,845 | 1.3% | $477.87 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,734 | $1,647 | 1.2% | $397.11 | +13.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 8,424 | $1,545 | 1.1% | $135.09 | +25.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 12,220 | $1,510 | 1.1% | $95.70 | +5.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 20,951 | $1,484 | 1.1% | $56.45 | +19.8% | COM | 65339F101 |
| META | META PLATFORMS INC | 2,898 | $1,461 | 1.1% | $326.97 | +47.8% | CL A | 30303M102 |
| SPHY | SPDR SER TR | 59,618 | $1,385 | 1.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| HD | HOME DEPOT INC | 4,013 | $1,381 | 1.0% | $293.72 | +11.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 34,602 | $1,355 | 1.0% | $40.10 | -7.4% | CL A | 20030N101 |
| STPZ | PIMCO ETF TR | 24,479 | $1,264 | 0.9% | $51.18 | — | 1-5 US TIP IDX | 72201R205 |
| ETN | EATON CORP PLC | 4,000 | $1,254 | 0.9% | $215.55 | +47.2% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 4,113 | $1,248 | 0.9% | $323.95 | -7.6% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 3,706 | $1,235 | 0.9% | $251.22 | +34.8% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 10,454 | $1,225 | 0.9% | $86.63 | +23.2% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 5,414 | $1,225 | 0.9% | $193.16 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 58,600 | $1,164 | 0.8% | $15.40 | +15.1% | COM | 49456B101 |
| AVGO | BROADCOM INC | 722 | $1,159 | 0.8% | $92.23 | +49.3% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,650 | $1,044 | 0.8% | $202.26 | +3.4% | COM | 502431109 |
| TJX | TJX COS INC NEW | 8,950 | $985 | 0.7% | $87.27 | +13.1% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 24,305 | $967 | 0.7% | $27.61 | +33.4% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,083 | $928 | 0.7% | $174.17 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 11,900 | $926 | 0.7% | $92.19 | -15.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 4,067 | $868 | 0.6% | $172.33 | +6.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 10,938 | $861 | 0.6% | $71.64 | +9.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 5,420 | $848 | 0.6% | $137.80 | +7.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,454 | $797 | 0.6% | $143.59 | -1.5% | COM | 478160104 |
| NVS | NOVARTIS AG | 7,200 | $767 | 0.6% | $100.97 | — | SPONSORED ADR | 66987V109 |
| DYNF | BLACKROCK ETF TRUST | 16,251 | $763 | 0.6% | $44.80 | — | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 4,132 | $706 | 0.5% | $152.69 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 5,374 | $704 | 0.5% | $86.70 | +21.7% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,729 | $663 | 0.5% | $332.59 | 0.0% | CL A | 22788C105 |
| IVW | ISHARES TR | 6,736 | $623 | 0.5% | $86.20 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.4% | $533852.10 | +15.5% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 3,100 | $603 | 0.4% | $145.50 | +21.1% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 10,206 | $603 | 0.4% | $65.66 | -10.9% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 6,893 | $577 | 0.4% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 4,966 | $572 | 0.4% | $97.59 | +12.8% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,074 | $572 | 0.4% | $110.49 | — | TT WRLD ST ETF | 922042742 |
| GSUS | GOLDMAN SACHS ETF TR | 7,534 | $563 | 0.4% | $65.42 | — | MARKETBETA US EQ | 381430123 |
| NFLX | NETFLIX INC | 830 | $560 | 0.4% | $43.65 | +43.1% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,478 | $560 | 0.4% | $46.37 | -11.6% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $542 | 0.4% | $446.64 | +15.0% | COM | 036752103 |
| — | NORDSTROM INC | 25,500 | $541 | 0.4% | $18.45 | — | COM | 655664100 |
| IEMG | ISHARES INC | 9,978 | $534 | 0.4% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 4,910 | $510 | 0.4% | $96.07 | +7.1% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 5,016 | $506 | 0.4% | $92.90 | — | US LCAP GR ETF | 808524300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $504 | 0.4% | $117.79 | +3.4% | COM | 030420103 |
| FEBW | AIM ETF PRODUCTS TRUST | 16,823 | $499 | 0.4% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| IYW | ISHARES TR | 3,269 | $492 | 0.4% | $128.45 | — | U.S. TECH ETF | 464287721 |
| DXCM | DEXCOM INC | 4,300 | $488 | 0.4% | $104.38 | +21.1% | COM | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 2,175 | $467 | 0.3% | $200.12 | +12.0% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 4,622 | $463 | 0.3% | $83.85 | +12.4% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 4,899 | $447 | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 2,875 | $436 | 0.3% | $108.32 | +25.1% | COM | 828806109 |
| FNDX | SCHWAB STRATEGIC TR | 6,513 | $436 | 0.3% | $67.39 | — | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 5,578 | $434 | 0.3% | $77.41 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 4,696 | $431 | 0.3% | $97.70 | — | 20 YR TR BD ETF | 464287432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $422 | 0.3% | $422.74 | +2.7% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 11,696 | $416 | 0.3% | $29.41 | +10.1% | COM | 29250N105 |
| MINT | PIMCO ETF TR | 4,032 | $406 | 0.3% | $99.82 | — | ENHAN SHRT MA AC | 72201R833 |
| SHOP | SHOPIFY INC | 5,950 | $393 | 0.3% | $66.33 | 0.0% | CL A | 82509L107 |
| OEF | ISHARES TR | 1,442 | $381 | 0.3% | $230.64 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 12,065 | $362 | 0.3% | $47.98 | -5.6% | COM | 17275R102 |
| PFE | PFIZER INC | 12,927 | $362 | 0.3% | $26.35 | -6.0% | COM | 717081103 |
| SPYV | SPDR SER TR | 7,264 | $354 | 0.3% | $49.93 | — | PRTFLO S&P500 VL | 78464A508 |
| SUI | SUN CMNTYS INC | 2,800 | $337 | 0.2% | $133.65 | — | COM | 866674104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,647 | $331 | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $310 | 0.2% | $259.21 | -6.5% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,547 | $306 | 0.2% | $26.35 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 2,107 | $297 | 0.2% | $111.33 | +25.4% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 614 | $294 | 0.2% | $409.79 | — | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 2,150 | $293 | 0.2% | $125.53 | +4.7% | COM | 189054109 |
| CWI | SPDR INDEX SHS FDS | 10,275 | $291 | 0.2% | $27.13 | — | MSCI ACWI EXUS | 78463X848 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,100 | $282 | 0.2% | $53.01 | — | S&P GBL WATER | 46138E263 |
| EFG | ISHARES TR | 2,734 | $281 | 0.2% | $97.60 | — | EAFE GRWTH ETF | 464288885 |
| DEO | DIAGEO PLC | 2,200 | $277 | 0.2% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| SMH | VANECK ETF TRUST | 1,057 | $276 | 0.2% | $260.68 | — | SEMICONDUCTR ETF | 92189F676 |
| IDXX | IDEXX LABS INC | 550 | $268 | 0.2% | $475.89 | +5.5% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 5,401 | $265 | 0.2% | $40.17 | +17.3% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 476 | $255 | 0.2% | $510.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 2,047 | $253 | 0.2% | $98.01 | +24.2% | COM | 58933Y105 |
| NKE | NIKE INC | 12,271 | $253 | 0.2% | $102.91 | -12.8% | CL B | 654106103 |
| TSLA | TESLA INC | 1,264 | $250 | 0.2% | $237.66 | -26.5% | COM | 88160R101 |
| EMXC | ISHARES INC | 4,192 | $248 | 0.2% | $57.82 | — | MSCI EMRG CHN | 46434G764 |
| VZ | VERIZON COMMUNICATIONS INC | 11,695 | $246 | 0.2% | $31.08 | +17.3% | COM | 92343V104 |
| EFV | ISHARES TR | 4,609 | $244 | 0.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| LULU | LULULEMON ATHLETICA INC | 810 | $242 | 0.2% | $334.33 | 0.0% | COM | 550021109 |
| HEFA | ISHARES TR | 6,782 | $241 | 0.2% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| SCHF | SCHWAB STRATEGIC TR | 6,239 | $240 | 0.2% | $37.24 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 3,515 | $238 | 0.2% | $53.82 | +15.1% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 473 | $236 | 0.2% | $480.20 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 300 | $236 | 0.2% | $126.89 | +15.6% | COM | 81762P102 |
| AGG | ISHARES TR | 2,424 | $235 | 0.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 1,392 | $235 | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 2,168 | $231 | 0.2% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 3,589 | $230 | 0.2% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| TFC | TRUIST FINL CORP | 5,811 | $226 | 0.2% | $34.94 | 0.0% | COM | 89832Q109 |
| BOND | PIMCO ETF TR | 2,465 | $225 | 0.2% | $92.27 | — | ACTIVE BD ETF | 72201R775 |
| — | TOTALENERGIES SE | 3,300 | $220 | 0.2% | $67.38 | — | SPONSORED ADS | 89151E109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,350 | $215 | 0.2% | $141.32 | 0.0% | COM | V7780T103 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $214 | 0.2% | $175.15 | +0.6% | COM | 03027X100 |
| IUSB | ISHARES TR | 4,622 | $209 | 0.2% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| STWD | STARWOOD PPTY TR INC | 10,950 | $207 | 0.2% | $21.02 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 1,035 | $206 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| GLD | SPDR GOLD TR | 950 | $204 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,000 | $179 | 0.1% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| MDXG | MIMEDX GROUP INC | 15,600 | $108 | 0.1% | $7.32 | -4.0% | COM | 602496101 |
| ABCL | ABCELLERA BIOLOGICS INC | 23,300 | $69 | 0.1% | $4.61 | -17.9% | COM | 00288U106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,751 | $37 | 0.0% | $2.71 | — | COM | 003009107 |
| CEIN | CAMBER ENERGY INC | 50,000 | $6 | 0.0% | $0.30 | -44.0% | COM | 13200M607 |