CIK: 0001950218 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $144,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,226 | $9,140 | 6.3% | $182.81 | +21.4% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 94,949 | $9,034 | 6.3% | $81.84 | — | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,756 | $7,302 | 5.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 35,849 | $5,490 | 3.8% | $102.44 | +30.5% | COM | 09260D107 |
| AVUV | AMERICAN CENTY ETF TR | 49,508 | $4,750 | 3.3% | $90.07 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 54,488 | $4,093 | 2.8% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 13,064 | $3,699 | 2.6% | $240.26 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 56,229 | $3,525 | 2.4% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 30,728 | $3,472 | 2.4% | $110.61 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 17,681 | $3,295 | 2.3% | $140.18 | +30.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,850 | $3,153 | 2.2% | $350.99 | +26.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 13,567 | $2,861 | 2.0% | $144.89 | +41.5% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 46,396 | $2,773 | 1.9% | $56.57 | +14.1% | COM | 808513105 |
| ABBV | ABBVIE INC | 13,322 | $2,631 | 1.8% | $135.72 | +31.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 15,732 | $2,609 | 1.8% | $133.57 | +24.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,638 | $2,426 | 1.7% | $350.36 | +20.8% | COM | 594918104 |
| IQLT | ISHARES TR | 65,889 | $2,231 | 1.5% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 3,720 | $2,134 | 1.5% | $486.37 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 41,020 | $2,009 | 1.4% | $39.64 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 3,741 | $1,847 | 1.3% | $397.11 | +16.3% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 20,750 | $1,754 | 1.2% | $56.45 | +32.6% | COM | 65339F101 |
| META | META PLATFORMS INC | 2,962 | $1,696 | 1.2% | $330.97 | +54.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,928 | $1,592 | 1.1% | $293.72 | +20.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,411 | $1,559 | 1.1% | $323.87 | -0.3% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 12,816 | $1,556 | 1.1% | $96.74 | +22.1% | COM | 67066G104 |
| SPHY | SPDR SER TR | 63,168 | $1,519 | 1.1% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES TR | 2,585 | $1,492 | 1.0% | $478.45 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 35,427 | $1,480 | 1.0% | $40.05 | -5.7% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 8,524 | $1,425 | 1.0% | $135.48 | +24.2% | CAP STK CL C | 02079K107 |
| STPZ | PIMCO ETF TR | 26,649 | $1,408 | 1.0% | $51.32 | — | 1-5 US TIP IDX | 72201R205 |
| CAT | CATERPILLAR INC | 3,409 | $1,333 | 0.9% | $251.22 | +34.8% | COM | 149123101 |
| ETN | EATON CORP PLC | 4,000 | $1,326 | 0.9% | $215.55 | +39.8% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 58,600 | $1,294 | 0.9% | $15.40 | +29.0% | COM | 49456B101 |
| AVGO | BROADCOM INC | 7,224 | $1,246 | 0.9% | $151.43 | +4.3% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 10,054 | $1,218 | 0.8% | $86.63 | +27.6% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 5,322 | $1,202 | 0.8% | $193.16 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,650 | $1,106 | 0.8% | $202.26 | +11.1% | COM | 502431109 |
| TJX | TJX COS INC NEW | 8,950 | $1,052 | 0.7% | $87.27 | +29.2% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 10,750 | $1,048 | 0.7% | $92.19 | -10.2% | COM | 855244109 |
| IVW | ISHARES TR | 10,300 | $986 | 0.7% | $89.51 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 10,937 | $985 | 0.7% | $71.64 | +12.8% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,735 | $938 | 0.6% | $174.17 | — | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 122,621 | $881 | 0.6% | $24.47 | — | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 5,362 | $869 | 0.6% | $143.59 | +6.3% | COM | 478160104 |
| DYNF | BLACKROCK ETF TRUST | 17,071 | $845 | 0.6% | $45.03 | — | US EQT FACTOR | 09290C103 |
| HON | HONEYWELL INTL INC | 4,067 | $841 | 0.6% | $172.33 | +9.3% | COM | 438516106 |
| ENB | ENBRIDGE INC | 20,696 | $840 | 0.6% | $32.06 | +10.8% | COM | 29250N105 |
| NVS | NOVARTIS AG | 7,200 | $828 | 0.6% | $100.97 | — | SPONSORED ADR | 66987V109 |
| QUAL | ISHARES TR | 4,502 | $807 | 0.6% | $154.88 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 5,420 | $798 | 0.6% | $137.80 | +1.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,680 | $760 | 0.5% | $46.15 | -5.4% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 18,667 | $741 | 0.5% | $27.61 | +40.4% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.5% | $533852.10 | +24.4% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 6,945 | $668 | 0.5% | $87.57 | +3.4% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 6,608 | $644 | 0.4% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 11,082 | $636 | 0.4% | $51.26 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 6,424 | $630 | 0.4% | $97.81 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 10,791 | $621 | 0.4% | $55.21 | — | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,092 | $610 | 0.4% | $110.49 | — | TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 5,846 | $609 | 0.4% | $94.50 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 5,621 | $605 | 0.4% | $102.76 | — | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 2,900 | $599 | 0.4% | $145.50 | +32.6% | COM | 882508104 |
| GSUS | GOLDMAN SACHS ETF TR | 7,584 | $598 | 0.4% | $65.42 | — | MARKETBETA US EQ | 381430123 |
| NFLX | NETFLIX INC | 835 | $592 | 0.4% | $43.65 | +53.2% | COM | 64110L106 |
| — | NORDSTROM INC | 25,500 | $573 | 0.4% | $18.45 | — | COM | 655664100 |
| XOM | EXXON MOBIL CORP | 4,869 | $571 | 0.4% | $97.59 | +12.7% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $570 | 0.4% | $117.79 | +16.5% | COM | 030420103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,029 | $569 | 0.4% | $325.42 | -12.7% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 4,909 | $560 | 0.4% | $96.07 | +11.4% | COM | 002824100 |
| SHOP | SHOPIFY INC | 6,950 | $557 | 0.4% | $66.73 | +3.5% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 2,175 | $540 | 0.4% | $200.12 | +16.4% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $520 | 0.4% | $446.64 | +16.6% | COM | 036752103 |
| SCHD | SCHWAB STRATEGIC TR | 6,151 | $520 | 0.4% | $78.08 | — | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 7,167 | $514 | 0.4% | $67.79 | — | FUNDAMENTAL US L | 808524771 |
| OEF | ISHARES TR | 1,846 | $511 | 0.4% | $240.74 | — | S&P 100 ETF | 464287101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,775 | $469 | 0.3% | $108.32 | +36.3% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 3,920 | $452 | 0.3% | $83.85 | +26.3% | COM NEW | 26441C204 |
| SUI | SUN CMNTYS INC | 3,300 | $446 | 0.3% | $133.88 | — | COM | 866674104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $419 | 0.3% | $422.74 | +13.6% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 4,766 | $419 | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 4,073 | $410 | 0.3% | $99.83 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 12,065 | $405 | 0.3% | $47.98 | -2.5% | COM | 17275R102 |
| SPYV | SPDR SER TR | 7,634 | $404 | 0.3% | $50.07 | — | PRTFLO S&P500 VL | 78464A508 |
| EMXC | ISHARES INC | 5,861 | $358 | 0.2% | $58.75 | — | MSCI EMRG CHN | 46434G764 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $357 | 0.2% | $259.21 | +1.5% | COM | 009158106 |
| CLX | CLOROX CO DEL | 2,150 | $350 | 0.2% | $125.53 | +12.5% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,449 | $343 | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 11,695 | $338 | 0.2% | $26.35 | +1.3% | COM | 717081103 |
| D | DOMINION ENERGY INC | 5,610 | $324 | 0.2% | $40.57 | +26.1% | COM | 25746U109 |
| CWI | SPDR INDEX SHS FDS | 10,275 | $313 | 0.2% | $27.13 | — | MSCI ACWI EXUS | 78463X848 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,100 | $312 | 0.2% | $53.01 | — | S&P GBL WATER | 46138E263 |
| TSLA | TESLA INC | 1,189 | $311 | 0.2% | $237.66 | -4.0% | COM | 88160R101 |
| DEO | DIAGEO PLC | 2,200 | $309 | 0.2% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,547 | $307 | 0.2% | $26.35 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 614 | $300 | 0.2% | $409.79 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 12,238 | $292 | 0.2% | $102.91 | -26.1% | CL B | 654106103 |
| FEBW | AIM ETF PRODUCTS TRUST | 9,452 | $287 | 0.2% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| WMT | WALMART INC | 3,518 | $284 | 0.2% | $53.82 | +34.7% | COM | 931142103 |
| PSX | PHILLIPS 66 | 2,125 | $279 | 0.2% | $111.33 | +15.3% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,925 | $278 | 0.2% | $31.22 | +23.0% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 550 | $278 | 0.2% | $475.89 | +2.1% | COM | 45168D104 |
| CCI | CROWN CASTLE INC | 2,300 | $273 | 0.2% | $102.00 | 0.0% | COM | 22822V101 |
| IUSB | ISHARES TR | 5,781 | $272 | 0.2% | $45.60 | — | CORE TOTAL USD | 46434V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 477 | $272 | 0.2% | $510.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SER TR | 4,019 | $271 | 0.2% | $64.38 | — | PORTFOLIO S&P500 | 78464A854 |
| SMH | VANECK ETF TRUST | 1,056 | $259 | 0.2% | $260.68 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHF | SCHWAB STRATEGIC TR | 6,240 | $257 | 0.2% | $37.24 | — | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $256 | 0.2% | $175.15 | +20.4% | COM | 03027X100 |
| DXCM | DEXCOM INC | 3,800 | $255 | 0.2% | $104.38 | -21.3% | COM | 252131107 |
| VXF | VANGUARD INDEX FDS | 1,392 | $253 | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 474 | $250 | 0.2% | $480.20 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 2,443 | $247 | 0.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 2,099 | $246 | 0.2% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| RCL | ROYAL CARIBBEAN GROUP | 1,378 | $244 | 0.2% | $141.68 | +12.4% | COM | V7780T103 |
| MRK | MERCK & CO INC | 2,082 | $237 | 0.2% | $98.26 | +15.0% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 950 | $231 | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $230 | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| BOND | PIMCO ETF TR | 2,332 | $221 | 0.2% | $92.27 | — | ACTIVE BD ETF | 72201R775 |
| TFC | TRUIST FINL CORP | 5,061 | $216 | 0.1% | $34.94 | +13.3% | COM | 89832Q109 |
| BINC | BLACKROCK ETF TRUST II | 4,030 | $216 | 0.1% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| — | TOTALENERGIES SE | 3,300 | $213 | 0.1% | $67.38 | — | SPONSORED ADS | 89151E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,867 | $204 | 0.1% | $71.12 | — | FTSE EUROPE ETF | 922042874 |
| NOW | SERVICENOW INC | 225 | $201 | 0.1% | $126.89 | +29.6% | COM | 81762P102 |
| IWM | ISHARES TR | 906 | $200 | 0.1% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,000 | $198 | 0.1% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| MDXG | MIMEDX GROUP INC | 15,600 | $92 | 0.1% | $7.32 | -9.5% | COM | 602496101 |
| ABCL | ABCELLERA BIOLOGICS INC | 23,300 | $61 | 0.0% | $4.61 | -39.9% | COM | 00288U106 |