CIK: 0001843492 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $136,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 35,099 | $11,035 | 8.1% | $224.24 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 17,381 | $10,160 | 7.5% | $314.60 | +64.1% | COM | 539830109 |
| IWR | ISHARES TR | 107,656 | $9,489 | 7.0% | $74.14 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 151,018 | $9,411 | 6.9% | $89.82 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 14,723 | $8,493 | 6.2% | $431.00 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,365 | $7,254 | 5.3% | $49.19 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 72,851 | $7,097 | 5.2% | $90.26 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 18,704 | $4,358 | 3.2% | $132.85 | +67.1% | COM | 037833100 |
| IJR | ISHARES TR | 35,235 | $4,121 | 3.0% | $106.31 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 30,638 | $3,787 | 2.8% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 17,111 | $3,780 | 2.8% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| IGM | ISHARES TR | 35,028 | $3,361 | 2.5% | $129.52 | — | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,488 | $3,277 | 2.4% | $51.30 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 3,340 | $2,959 | 2.2% | $186.06 | +378.5% | COM | 532457108 |
| VOX | VANGUARD WORLD FD | 18,218 | $2,649 | 1.9% | $115.49 | — | COMM SRVC ETF | 92204A884 |
| MSFT | MICROSOFT CORP | 5,563 | $2,394 | 1.8% | $236.71 | +78.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 18,215 | $2,135 | 1.6% | $44.36 | +148.0% | COM | 30231G102 |
| MSTR | MICROSTRATEGY INC | 9,940 | $1,676 | 1.2% | $131.11 | +9.0% | CL A NEW | 594972408 |
| PG | PROCTER AND GAMBLE CO | 9,553 | $1,655 | 1.2% | $125.85 | +30.5% | COM | 742718109 |
| EFV | ISHARES TR | 21,855 | $1,257 | 0.9% | $48.35 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 10,691 | $1,151 | 0.8% | $98.09 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 1,830 | $1,070 | 0.8% | $319.66 | +71.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 5,029 | $1,060 | 0.8% | $129.59 | +58.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,501 | $957 | 0.7% | $79.58 | +75.9% | COM | 166764100 |
| EMXC | ISHARES INC | 15,364 | $939 | 0.7% | $57.86 | — | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $916 | 0.7% | $266.03 | +66.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,330 | $864 | 0.6% | $140.78 | +8.4% | COM | 478160104 |
| MAA | MID-AMER APT CMNTYS INC | 5,356 | $851 | 0.6% | $115.26 | +25.5% | COM | 59522J103 |
| RTX | RTX CORPORATION | 7,010 | $849 | 0.6% | $65.24 | +70.2% | COM | 75513E101 |
| V | VISA INC | 3,057 | $841 | 0.6% | $211.49 | +26.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 14,670 | $781 | 0.6% | $40.89 | +14.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 4,360 | $743 | 0.5% | $60.61 | +136.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 6,698 | $705 | 0.5% | $41.39 | +153.8% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 4,207 | $698 | 0.5% | $110.52 | +50.9% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE OPER CO | 1,839 | $669 | 0.5% | $192.13 | +59.6% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 2,187 | $666 | 0.5% | $198.68 | +34.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 5,679 | $645 | 0.5% | $66.15 | +70.8% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 1,800 | $624 | 0.5% | $208.14 | +61.0% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,568 | $609 | 0.4% | $41.60 | -7.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,868 | $602 | 0.4% | $206.03 | +52.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,835 | $586 | 0.4% | $151.36 | +27.5% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 1,100 | $580 | 0.4% | $436.36 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 4,342 | $571 | 0.4% | $64.91 | +97.8% | COM | 718546104 |
| EXC | EXELON CORP | 13,998 | $568 | 0.4% | $25.25 | +41.6% | COM | 30161N101 |
| ABT | ABBOTT LABS | 4,964 | $566 | 0.4% | $108.63 | -1.4% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $561 | 0.4% | $278.19 | +71.8% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 1,545 | $558 | 0.4% | $227.77 | +49.5% | COM | 863667101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,165 | $518 | 0.4% | $70.98 | — | SHS BEN INT | 040919102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,350 | $513 | 0.4% | $66.52 | +28.0% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 2,950 | $509 | 0.4% | $145.75 | +8.4% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 971 | $505 | 0.4% | $300.80 | +73.1% | COM | 036752103 |
| UNM | UNUM GROUP | 8,400 | $499 | 0.4% | $35.41 | +53.3% | COM | 91529Y106 |
| DUK | DUKE ENERGY CORP NEW | 4,310 | $497 | 0.4% | $84.81 | +24.9% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 2,503 | $475 | 0.3% | $97.70 | +76.9% | COM | 020002101 |
| TM | TOYOTA MOTOR CORP | 2,490 | $445 | 0.3% | $163.52 | — | ADS | 892331307 |
| IVE | ISHARES TR | 2,243 | $442 | 0.3% | $149.10 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 7,585 | $428 | 0.3% | $35.28 | +55.5% | COM | 949746101 |
| SO | SOUTHERN CO | 4,740 | $427 | 0.3% | $49.84 | +63.8% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 6,718 | $425 | 0.3% | $61.05 | -3.2% | COM NEW | 891160509 |
| ZTS | ZOETIS INC | 2,172 | $424 | 0.3% | $151.67 | +19.6% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 4,620 | $406 | 0.3% | $82.95 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 2,146 | $400 | 0.3% | $146.67 | +24.4% | COM | 023135106 |
| IWD | ISHARES TR | 2,104 | $399 | 0.3% | $160.25 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $395 | 0.3% | $228.85 | +1.8% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 3,090 | $375 | 0.3% | $98.19 | +20.2% | COM | 67066G104 |
| O | REALTY INCOME CORP | 5,570 | $353 | 0.3% | $48.22 | +14.0% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,640 | $353 | 0.3% | $136.28 | +50.0% | COM | 11133T103 |
| STAG | STAG INDL INC | 8,645 | $338 | 0.2% | $32.97 | — | COM | 85254J102 |
| PPL | PPL CORP | 10,130 | $335 | 0.2% | $23.69 | +23.4% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 1,062 | $316 | 0.2% | $240.18 | +9.6% | COM | 009158106 |
| D | DOMINION ENERGY INC | 5,441 | $314 | 0.2% | $52.25 | -2.1% | COM | 25746U109 |
| TGT | TARGET CORP | 1,988 | $310 | 0.2% | $163.21 | -13.6% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 1,509 | $302 | 0.2% | $183.98 | — | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 4,062 | $300 | 0.2% | $48.95 | +34.1% | COM | 370334104 |
| GOOG | ALPHABET INC | 1,790 | $299 | 0.2% | $114.89 | +46.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,200 | $296 | 0.2% | $188.09 | +24.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,270 | $281 | 0.2% | $141.50 | +33.5% | COM | 459200101 |
| URI | UNITED RENTALS INC | 345 | $279 | 0.2% | $361.03 | +96.9% | COM | 911363109 |
| IYW | ISHARES TR | 1,800 | $273 | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| EA | ELECTRONIC ARTS INC | 1,891 | $271 | 0.2% | $134.93 | +6.7% | COM | 285512109 |
| MMM | 3M CO | 1,975 | $270 | 0.2% | $123.08 | -3.2% | COM | 88579Y101 |
| WMT | WALMART INC | 3,335 | $269 | 0.2% | $56.04 | +29.3% | COM | 931142103 |
| DINO | HF SINCLAIR CORP | 5,835 | $260 | 0.2% | $39.65 | +12.5% | COM | 403949100 |
| IWV | ISHARES TR | 754 | $246 | 0.2% | $238.35 | — | RUSSELL 3000 ETF | 464287689 |
| DD | DUPONT DE NEMOURS INC | 2,725 | $243 | 0.2% | $25.00 | +31.9% | COM | 26614N102 |
| LTC | LTC PPTYS INC | 6,542 | $240 | 0.2% | $41.33 | — | COM | 502175102 |
| PFE | PFIZER INC | 8,099 | $234 | 0.2% | $28.13 | -5.1% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 435 | $234 | 0.2% | $445.31 | +20.4% | COM | 573284106 |
| NNN | NNN REIT INC | 4,795 | $233 | 0.2% | $43.10 | — | COM | 637417106 |
| LOW | LOWES COS INC | 850 | $230 | 0.2% | $236.16 | 0.0% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 5,575 | $221 | 0.2% | $30.64 | +26.5% | COM | 060505104 |
| CE | CELANESE CORP DEL | 1,510 | $205 | 0.2% | $119.33 | +9.1% | COM | 150870103 |