CIK: 0002023097 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $86,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 48,192 | $13,063 | 15.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 126,672 | $7,756 | 8.9% | $60.30 | — | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 66,030 | $6,437 | 7.4% | $93.19 | — | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FDS | 85,984 | $6,253 | 7.2% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 7,818 | $3,945 | 4.5% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 16,548 | $3,712 | 4.3% | $180.25 | +2.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,831 | $3,423 | 3.9% | $399.26 | +4.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 25,089 | $3,072 | 3.5% | $120.99 | — | HIGH DIV YLD | 921946406 |
| VSGX | VANGUARD WORLD FD | 49,486 | $2,878 | 3.3% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| LLY | ELI LILLY & CO | 3,033 | $2,601 | 3.0% | $702.49 | +12.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 16,847 | $1,987 | 2.3% | $98.09 | +3.0% | COM | 67066G104 |
| SUSA | ISHARES TR | 17,291 | $1,965 | 2.3% | $109.24 | — | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 10,441 | $1,912 | 2.2% | $166.93 | +10.1% | COM | 023135106 |
| FFLC | FIDELITY COVINGTON TRUST | 41,170 | $1,788 | 2.1% | $43.43 | — | FUNDAMENTAL LARG | 316092360 |
| VBR | VANGUARD INDEX FDS | 7,212 | $1,382 | 1.6% | $191.88 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 5,794 | $1,215 | 1.4% | $173.61 | +9.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 4,166 | $947 | 1.1% | $228.59 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 5,090 | $904 | 1.0% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,505 | $826 | 0.9% | $523.07 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,685 | $803 | 0.9% | $443.21 | +9.0% | CL A | 30303M102 |
| EAGG | ISHARES TR | 16,234 | $764 | 0.9% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 5,983 | $752 | 0.9% | $115.77 | +5.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,652 | $718 | 0.8% | $393.34 | +3.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,488 | $626 | 0.7% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,433 | $604 | 0.7% | $249.84 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 3,878 | $600 | 0.7% | $150.24 | -5.9% | COM | 478160104 |
| TSLA | TESLA INC | 2,504 | $599 | 0.7% | $195.37 | -10.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,021 | $577 | 0.7% | $488.97 | -3.2% | COM | 91324P102 |
| WMT | WALMART INC | 7,739 | $548 | 0.6% | $56.04 | +10.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 5,580 | $534 | 0.6% | $102.48 | +3.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 12,326 | $529 | 0.6% | $32.80 | +12.3% | COM | 060505104 |
| AVGO | BROADCOM INC | 3,200 | $504 | 0.6% | $135.98 | +1.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 3,499 | $485 | 0.6% | $112.35 | +8.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,830 | $475 | 0.5% | $149.87 | +4.9% | COM | 742718109 |
| V | VISA INC | 1,772 | $470 | 0.5% | $272.36 | -0.6% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 2,702 | $430 | 0.5% | $117.64 | +34.3% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,547 | $375 | 0.4% | $235.45 | -4.2% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,306 | $335 | 0.4% | $136.41 | -4.7% | CL B | 911312106 |
| USB | US BANCORP DEL | 7,412 | $332 | 0.4% | $38.57 | -2.1% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,081 | $331 | 0.4% | $241.22 | +4.4% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 2,078 | $331 | 0.4% | $139.01 | +6.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 4,580 | $330 | 0.4% | $55.40 | +22.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 725 | $322 | 0.4% | $452.59 | -0.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 874 | $318 | 0.4% | $348.54 | -6.0% | COM | 437076102 |
| YUM | YUM BRANDS INC | 2,494 | $317 | 0.4% | $128.74 | +3.5% | COM | 988498101 |
| ABBV | ABBVIE INC | 1,818 | $313 | 0.4% | $161.99 | -3.0% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 3,869 | $308 | 0.4% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| LIN | LINDE PLC | 688 | $306 | 0.4% | $422.36 | +1.9% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 357 | $299 | 0.3% | $706.75 | +9.5% | COM | 22160K105 |
| MS | MORGAN STANLEY | 2,897 | $296 | 0.3% | $83.21 | +9.1% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 920 | $287 | 0.3% | $268.95 | +18.0% | SHS | G29183103 |
| ABT | ABBOTT LABS | 2,780 | $284 | 0.3% | $110.78 | -7.1% | COM | 002824100 |
| IWR | ISHARES TR | 3,330 | $278 | 0.3% | $84.07 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 2,587 | $278 | 0.3% | $107.40 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 4,225 | $276 | 0.3% | $56.70 | +3.9% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 2,411 | $276 | 0.3% | $107.71 | +7.1% | COM | 20825C104 |
| DE | DEERE & CO | 719 | $272 | 0.3% | $372.54 | +2.1% | COM | 244199105 |
| LOW | LOWES COS INC | 1,109 | $265 | 0.3% | $222.03 | -0.3% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 6,448 | $264 | 0.3% | $32.36 | +6.0% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 810 | $261 | 0.3% | $313.46 | -2.7% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 4,387 | $260 | 0.3% | $50.13 | +13.5% | COM | 949746101 |
| PEP | PEPSICO INC | 1,509 | $256 | 0.3% | $157.27 | +3.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,132 | $255 | 0.3% | $35.93 | +1.5% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,114 | $248 | 0.3% | $191.36 | +6.0% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 987 | $239 | 0.3% | $202.90 | +12.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 439 | $235 | 0.3% | $557.71 | +2.2% | COM | 883556102 |
| PFE | PFIZER INC | 7,733 | $232 | 0.3% | $24.65 | +0.5% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $231 | 0.3% | $372.27 | +13.8% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 1,771 | $219 | 0.3% | $122.33 | -14.6% | COM | 74340W103 |
| MZTI | LANCASTER COLONY CORP | 1,180 | $217 | 0.2% | $190.29 | +0.3% | COM | 513847103 |
| CVS | CVS HEALTH CORP | 3,612 | $215 | 0.2% | $68.83 | -15.0% | COM | 126650100 |
| SRE | SEMPRA | 2,772 | $215 | 0.2% | $67.33 | +4.0% | COM | 816851109 |
| T | AT&T INC | 11,161 | $213 | 0.2% | $15.62 | +3.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 810 | $208 | 0.2% | $278.01 | -8.3% | COM | 580135101 |
| C | CITIGROUP INC | 3,122 | $203 | 0.2% | $52.53 | +11.8% | COM NEW | 172967424 |
| ENPH | ENPHASE ENERGY INC | 1,923 | $203 | 0.2% | $116.69 | -0.2% | COM | 29355A107 |