CIK: 0001851395 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $572,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 265,256 | $46,306 | 8.1% | $142.00 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 78,275 | $45,151 | 7.9% | $386.27 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 114,767 | $43,081 | 7.5% | $267.39 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 148,119 | $41,941 | 7.3% | $219.01 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 327,421 | $33,158 | 5.8% | $103.57 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 163,635 | $32,409 | 5.7% | $153.38 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 390,442 | $24,332 | 4.2% | $94.92 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 281,199 | $21,121 | 3.7% | $77.44 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 226,484 | $20,680 | 3.6% | $68.03 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 166,559 | $19,481 | 3.4% | $95.09 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 48,667 | $18,685 | 3.3% | $286.28 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 281,736 | $18,240 | 3.2% | $64.93 | — | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 306,392 | $15,663 | 2.7% | $49.07 | — | TAX EXEMPT BD | 922907746 |
| ACWV | ISHARES INC | 133,843 | $15,329 | 2.7% | $97.02 | — | MSCI GBL MIN VOL | 464286525 |
| VOO | VANGUARD INDEX FDS | 23,122 | $12,201 | 2.1% | $398.30 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 109,696 | $11,916 | 2.1% | $104.27 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 80,742 | $10,143 | 1.8% | $84.21 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 173,139 | $9,940 | 1.7% | $60.99 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 42,597 | $9,925 | 1.7% | $133.31 | +66.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 73,594 | $9,435 | 1.6% | $88.65 | — | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 93,270 | $6,774 | 1.2% | $97.03 | — | CORE MSCI TOTAL | 46432F834 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 131,916 | $6,763 | 1.2% | $50.16 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 13,001 | $5,594 | 1.0% | $255.35 | +65.7% | COM | 594918104 |
| IEFA | ISHARES TR | 68,672 | $5,360 | 0.9% | $72.17 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 59,829 | $5,057 | 0.9% | $76.52 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 19,383 | $4,598 | 0.8% | $232.07 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 13,731 | $3,623 | 0.6% | $225.05 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 30,165 | $3,548 | 0.6% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| XT | ISHARES TR | 49,338 | $3,004 | 0.5% | $58.27 | — | EXPONENTIAL TECH | 46434V381 |
| VFMF | VANGUARD WELLINGTON FD | 21,596 | $2,816 | 0.5% | $111.07 | — | US MULTIFACTOR | 921935607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,295 | $2,577 | 0.4% | $44.44 | — | EQUITY PREMIUM | 46641Q332 |
| VLUE | ISHARES TR | 23,118 | $2,521 | 0.4% | $101.34 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 4,010 | $2,301 | 0.4% | $401.69 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,242 | $2,281 | 0.4% | $131.54 | +38.7% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 44,805 | $2,209 | 0.4% | $48.53 | — | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 47,043 | $1,867 | 0.3% | $37.71 | — | US CORE EQT MKT | 25434V104 |
| XLK | SELECT SECTOR SPDR TR | 8,252 | $1,863 | 0.3% | $150.25 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 14,244 | $1,730 | 0.3% | $93.99 | +25.6% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,006 | $1,701 | 0.3% | $51.22 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 66,768 | $1,676 | 0.3% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOGL | ALPHABET INC | 10,063 | $1,669 | 0.3% | $116.73 | +42.8% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 8,649 | $1,641 | 0.3% | $157.57 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 2,860 | $1,637 | 0.3% | $173.80 | +194.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 7,640 | $1,611 | 0.3% | $134.01 | +52.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,286 | $1,512 | 0.3% | $326.26 | +35.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,685 | $1,494 | 0.3% | $544.97 | +58.2% | COM | 22160K105 |
| V | VISA INC | 5,313 | $1,461 | 0.3% | $230.89 | +15.9% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,490 | $1,452 | 0.3% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| IBDR | ISHARES TR | 57,527 | $1,398 | 0.2% | $23.84 | — | IBONDS DEC2026 | 46435GAA0 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,894 | $1,335 | 0.2% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 14,081 | $1,190 | 0.2% | $68.59 | +9.1% | COM | 65339F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,198 | $1,160 | 0.2% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 6,767 | $1,131 | 0.2% | $116.39 | +44.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,773 | $987 | 0.2% | $199.81 | +14.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 5,360 | $928 | 0.2% | $135.52 | +21.2% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 2,352 | $914 | 0.2% | $174.14 | +97.0% | SHS | G8994E103 |
| IBDS | ISHARES TR | 37,139 | $905 | 0.2% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 5,556 | $900 | 0.2% | $155.92 | -2.1% | COM | 478160104 |
| IBDT | ISHARES TR | 32,227 | $823 | 0.1% | $25.07 | — | IBDS DEC28 ETF | 46435U515 |
| LLY | ELI LILLY & CO | 864 | $765 | 0.1% | $403.37 | +120.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,857 | $753 | 0.1% | $295.01 | +19.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 5,555 | $631 | 0.1% | $74.61 | +51.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 3,569 | $616 | 0.1% | $150.43 | +5.0% | COM | 11135F101 |
| WMT | WALMART INC | 7,493 | $605 | 0.1% | $53.92 | +34.4% | COM | 931142103 |
| PEP | PEPSICO INC | 3,496 | $595 | 0.1% | $137.22 | +18.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,941 | $591 | 0.1% | $250.13 | +6.6% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 6,849 | $574 | 0.1% | $52.83 | +38.3% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 1,104 | $545 | 0.1% | $409.78 | +12.7% | CL A | 57636Q104 |
| — | ISHARES TR | 19,669 | $496 | 0.1% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DHR | DANAHER CORPORATION | 1,769 | $492 | 0.1% | $228.57 | +14.8% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,995 | $478 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 2,379 | $470 | 0.1% | $144.88 | +23.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 923 | $450 | 0.1% | $305.24 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 4,353 | $438 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $430 | 0.1% | $492.14 | +11.4% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 6,684 | $416 | 0.1% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| CVX | CHEVRON CORP NEW | 2,781 | $410 | 0.1% | $147.59 | -5.2% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,729 | $370 | 0.1% | $50.79 | — | NASDAQ EQT PREM | 46654Q203 |
| LRGF | ISHARES TR | 6,192 | $364 | 0.1% | $44.22 | — | U S EQUITY FACTR | 46434V282 |
| IUSB | ISHARES TR | 7,571 | $357 | 0.1% | $45.63 | — | CORE TOTAL USD | 46434V613 |
| DUK | DUKE ENERGY CORP NEW | 3,045 | $351 | 0.1% | $84.78 | +24.9% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 1,435 | $349 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 981 | $347 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 588 | $343 | 0.1% | $415.47 | +24.3% | COM | 539830109 |
| ESGV | VANGUARD WORLD FD | 3,378 | $343 | 0.1% | $69.56 | — | ESG US STK ETF | 921910733 |
| AMAT | APPLIED MATLS INC | 1,665 | $336 | 0.1% | $102.89 | +96.7% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 6,587 | $336 | 0.1% | $35.16 | +29.5% | COM | 02209S103 |
| DE | DEERE & CO | 801 | $334 | 0.1% | $388.40 | -4.9% | COM | 244199105 |
| RTX | RTX CORPORATION | 2,668 | $323 | 0.1% | $87.82 | +26.5% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,174 | $318 | 0.1% | $202.90 | +20.8% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 7,547 | $315 | 0.1% | $36.93 | +2.2% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 505 | $312 | 0.1% | $486.23 | +21.2% | COM | 883556102 |
| KO | COCA COLA CO | 4,208 | $302 | 0.1% | $54.99 | +19.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,119 | $300 | 0.1% | $94.37 | -4.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,428 | $295 | 0.1% | $179.03 | +5.2% | COM | 438516106 |
| IJJ | ISHARES TR | 2,374 | $293 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| PSA | PUBLIC STORAGE OPER CO | 768 | $279 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| PFE | PFIZER INC | 9,501 | $275 | 0.0% | $32.28 | -17.3% | COM | 717081103 |
| CSX | CSX CORP | 7,935 | $274 | 0.0% | $30.44 | +9.1% | COM | 126408103 |
| IBTE | ISHARES TR | 11,263 | $270 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,206 | $267 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 4,975 | $265 | 0.0% | $42.50 | +10.1% | COM | 17275R102 |
| IWM | ISHARES TR | 1,151 | $254 | 0.0% | $175.34 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 1,463 | $249 | 0.0% | $148.53 | +15.2% | COM | 747525103 |
| CRM | SALESFORCE INC | 891 | $244 | 0.0% | $235.98 | +7.6% | COM | 79466L302 |
| AMGN | AMGEN INC | 755 | $243 | 0.0% | $279.91 | +11.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,985 | $241 | 0.0% | $85.98 | +27.7% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 398 | $233 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 946 | $233 | 0.0% | $235.59 | -0.4% | COM | 907818108 |
| SUSA | ISHARES TR | 1,821 | $219 | 0.0% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| IUSV | ISHARES TR | 2,287 | $218 | 0.0% | $89.94 | — | CORE S&P US VLU | 464287663 |
| MSI | MOTOROLA SOLUTIONS INC | 482 | $217 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 408 | $215 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| BEN | FRANKLIN RESOURCES INC | 10,500 | $212 | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| TXN | TEXAS INSTRS INC | 1,019 | $211 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,427 | $209 | 0.0% | $120.18 | +14.2% | COM | 030420103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,112 | $209 | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 1,762 | $207 | 0.0% | $110.03 | 0.0% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,977 | $203 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,985 | $125 | 0.0% | $8.96 | — | COM | 931427108 |